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安通控股(600179)公告正文

黑化股份2007年半年度报告

公告日期:2007-08-25

    
黑龙江黑化股份有限公司2007年半年度报告
      
    
    目录
     一、重要提示 1
    二、公司基本情况 1
    三、股本变动及股东情况 2
    四、董事、监事和高级管理人员 4
    五、董事会报告 4
    六、重要事项 5
    七、财务会计报告(未经审计) 8
    八、备查文件目录 48
    
     一、重要提示
    1、本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    2、公司独立董事王玉伟先生委托独立董事许兆林先生出席董事会会议并行使表决权。  3、公司半年度财务报告未经审计。 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:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    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:黑化股份 公司英文名称:HeiLongJiang HeiHua Co.,Ltd 公司英文名称缩写:HH 2、 公司A股上市交易所:上海证券交易所 公司A股简称:黑化股份 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、 公司董事会秘书: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:0452-8927129 E-mail:hhgf@tom.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》 登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn 公司半年度报告备置地点: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:天职国际会计师事务所 公司聘请的境内会计师事务所办公地址:中国北京海淀区车公庄西路乙19号华通大厦B座208
    
    (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(%  
                                                                                       )                              
  总资产                                1,794,690,592.06        1,783,394,812.92       0.63                            
  所有者权益(或股东权益)              895,510,318.37          887,936,923.70         0.85                            
  每股净资产(元)                        2.30                    2.28                   0.88                            
                                        报告期(1-6月)        上年同期               本报告期比上年同期增减(%)    
  营业利润                              9,109,610.68            8,722,581.52           4.44                            
  利润总额                              9,361,972.12            9,114,393.14           2.72                            
  净利润                                7,593,394.67            7,371,142.75           3.02                            
  扣除非经常性损益的净利润              7,598,601.57            7,500,062.14           1.31                            
  基本每股收益(元)                      0.02                    0.02                   0                               
  稀释每股收益(元)                      0.02                    0.02                   0                               
  净资产收益率(%)                       0.85                    0.84                   增加1.19个百分点                
  经营活动产生的现金流量净额            19,634,238.84           108,373,634.93         -81.88                          
  每股经营活动产生的现金流量净额        0.05                    0.28                   -82.14                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、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                                
  除上述各项之外的其他营业外收支净额                                               -5,206.90                           
  合计                                                                             -5,206.90                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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   送   公积金  其他            小计           数量           比例(%  
                                  )        新股   股   转股                                                  )       
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股  205,361,133    52.66                         -5,050,000      -5,050,000     200,311,133    51.36    
  3、其他内资持股  24,638,867     6.32                          5,050,000       5,050,000      29,688,867     7.61     
  其中:境内非国   24,638,867     6.32                          -350,000        -350,000       24,288,867     6.23     
  有法人持股                                                                                                           
  境内自然人持股                                                5,400,000       5,400,000      5,400,000      1.38     
  4、外资持股                                                                                                          
  其中:境外法人                                                                                                       
  持股                                                                                                                 
  境外自然人持股                                                                                                       
  二、无限售条件流通股份                                                                                               
  1、人民币普通股  160,000,000    41.03                                                        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                                                                                                              
  三、股份总数     390,000,000    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                      47,012                                                                         
  前十名股东持股情况                                                                                                   
  股东名称                 股东性   持股比例  持股总数         报告期内增减    持有有限售条件  质押或冻结的股份数量    
                           质       (%)                                        股份数量                                
  黑龙江黑化集团有限公司            51.36     200,311,133      -5,050,000      200,311,133     质押66,890,000 冻结133, 
                                                                                               421,133                 
  上海金轮橡胶轮胎有限公   其他     4.26      16,600,000                                       未知                    
  司                                                                                                                   
  耿国华                   其他     1.29      5,050,000        5,050,000                       未知                    
  上海御开商贸有限公司     其他     0.51      2,000,000                                        未知                    
  青岛丽派木业有限公司     其他     0.41      1,600,000                                        未知                    
  上海锦彬投资管理有限公   其他     0.39      1,530,597                                        未知                    
  司                                                                                                                   
  江苏金泰建设发展有限公   其他     0.28      1,098,270                                        未知                    
  司                                                                                                                   
  上海灵犀房地产经纪有限   其他     0.26      1,000,000                                        未知                    
  公司                                                                                                                 
  王之芬                   其他     0.19      752,567          752,567                         未知                    
  玄京花                   其他     0.15      600,900          600,900                         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                    
  王之芬                                   752,567                                         人民币普通股                
  玄京花                                   600,900                                         人民币普通股                
  王利琴                                   570,000                                         人民币普通股                
  广州市华之凯企业管理咨询有限公司         469,868                                         人民币普通股                
  张俊侠                                   390,000                                         人民币普通股                
  吴春香                                   374,114                                         人民币普通股                
  张继文                                   350,000                                         人民币普通股                
  夏严                                     340,075                                         人民币普通股                
  朱秀惠                                   340,000                                         人民币普通股                
  南京澎沣农业生产资料有限公司             326,400                                         人民币普通股                
  上述股东关联关系或一致行动关系的说明     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 
                                           通股股东和前十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  持有的有限售条   有限售条件股   限售条件                                                        
  号   名称            件股份数量       份可上市交易                                                                   
                                        情况                                                                           
                                        可上   新增可                                                                  
                                        市交   上市交                                                                  
                                        易时   易股份                                                                  
                                        间     数量                                                                    
  1    黑龙江黑化集团  200,311,133             0       截止2007年6月30日,公司控股股东黑化集团有限公司仍然存在经营性占 
       有限公司                                        用上市公司资金问题且没有解决。故首次黑化集团及股改后通过司法拍  
                                                       卖获得股份的三家股东不上市流通。                                
  2    耿国华          5,050,000               0       截止2007年6月30日,公司控股股东黑化集团有限公司仍然存在经营性占 
                                                       用上市公司资金问题且没有解决。故首次黑化集团及股改后通过司法拍  
                                                       卖获得股份的三家股东不上市流通。                                
  3    上海锦彬投资管  1,530,597               0       截止2007年6月30日,公司控股股东黑化集团有限公司仍然存在经营性占 
       理有限公司                                      用上市公司资金问题且没有解决。故首次黑化集团及股改后通过司法拍  
                                                       卖获得股份的三家股东不上市流通。                                
  4    上海灵犀房地产  1,000,000               0       截止2007年6月30日,公司控股股东黑化集团有限公司仍然存在经营性占 
       经纪有限公司                                    用上市公司资金问题且没有解决。故首次黑化集团及股改后通过司法拍  
                                                       卖获得股份的三家股东不上市流通。                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    报告期内公司董事、监事、高级管理人员持股未发生变化。 (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、董事会报告
    (一)报告期内整体经营情况的讨论与分析
    报告期内,公司继续坚持以煤化工主业为核心,充分发挥公司现有产品优势,结构优势,人才优势,基础优势,在坚持清洁生产、发展循环经济、改变增长方式上下功夫,加大资源整合力度,继续深化内部管理,为公司持续发展奠定基础。 报告期内,公司实现营业收入67,888万元,比上年同期增长29.34%;实现营业利润911万元,比上年同期增长4.44%;实现净利润759万元,比上年同期增长3.02%;经营活动产生现金流量净额为1,963万元。 (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  营业收入    营业成本   毛利率(%)   营业收入比上年同期增减  营业成本比上年同期增   毛利率比上年同期增减(% 
  产品                                           (%)                     减(%)                  )                      
  分行业                                                                                                               
  炼焦业      42,139      32,695     22.41       30.98                   27.30                  增加11.16个百分点      
  分产品                                                                                                               
  焦炭        28,921      21,597     25.32       47.19                   41.71                  增加12.83个百分点      
  尿素        16,756      21,077     -25.79      233.59                  143.78                 增加64.25个百分点      
  焦炉气      7,008       6,935      1.04        -10.42                  -9.89                  增加35.80个百分点      
  其中:关联  9,586       8,498      11.35       -3.59                   -0.89                  增加17.57个百分点      
  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。 2、主营业务分地区情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                         
  省内                               29,769                              77.00                                         
  省外                               33,213                              43.00                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (三)公司投资情况
    1、募集资金使用情况  报告期内,公司无募集资金或前期募集资金使用到本期的情况。 2、非募集资金项目情况 报告期内,公司无非募集资金投资项目。 
    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)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    (三)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
     (四)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、接受劳务以及其他流出的重大关联交易
    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   购买合成氨  依据与关联方签定的关联   2,581.78       22,576,711.23       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  依据与关联方签定的关联                  5,645,780.68        100.00           现款结算       
  集团有限公   工件        交易协议、合同价格结算                                                                      
  司                       。                                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)、本公司向控股股东黑龙江黑化集团有限公司购买合成氨。 2)、本公司向控股股东黑龙江黑化集团有限公司台班费、加工件。 (2)、销售商品、提供劳务以及其他流入的重大关联交易
    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   依据与关联方签定的关联交易  1.05       66,744,987.51        95.24            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   依据与关联方签定的关联交易             28,477,532.22        95.11            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   依据与关联方签定的关联交易             6,969,773.29         39.40            现款结算        
  团有限公司     料       协议、合同价格结算。                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1)、本公司向控股股东黑龙江黑化集团有限公司销售焦炉气。 2)、本公司向控股股东黑龙江黑化集团有限公司销售水电气。 3)、本公司向控股股东黑龙江黑化集团有限公司销售材料。
    (五)托管情况
    本报告期公司无托管事项。  (六)承包情况
    本报告期公司无承包事项。 
    (七)租赁情况
    本报告期公司无租赁事项。 
    
    (八)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称                   担保金额                 担保类型        担保期             是否履行完毕              
  齐齐哈尔德科化                 500                      连带责任担保    2006年12月5日~20  否                        
  工有限公司                                                              07年11月28日                                 
  报告期内担保发生额合计                                                  0                                            
  报告期末担保余额合计(A)                                               500                                          
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计                                          0                                            
  报告期末对子公司担保余额合计(B)                                       438                                          
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                                         938                                          
  担保总额占公司净资产的比例                                              1.05                                         
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                         0                                            
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)       0                                            
  担保总额超过净资产50%部分的金额(E)                                   0                                            
  上述三项担保金额合计(C+D+E)                                           0                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、本公司为齐齐哈尔德科化工有限公司提供担保,担保金额为500万元,担保期限为2006年12月5日至2007年11月28日。该事项已于2006年10月10日刊登在中国证券报、上海证券报上。
    
    (九)委托理财情况
    本报告期公司无委托理财事项。 
    (十)承诺事项履行情况
    报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。 
    (十一)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 (十二)其它重大事项及其影响和解决方案的分析说明  报告期内公司无其他重大事项。 
    (十三)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                刊载的报刊名称及版面  刊载日期          刊载的互联网网站及检索路径               
  公司第三届董事会第十六次会议决议公  中国证券报B-09版      2007年3月29日     上海证券交易所http://www.sse.com.cn     
  告                                                                                                                   
  公司第三届监事会第九次会议决议公告  中国证券报B-12版      2007年3月29日     上海证券交易所http://www.sse.com.cn     
  公司日常关联交易公告                中国证券报C-09版      2007年3月29日     上海证券交易所http://www.sse.com.cn     
  公司2006年年度报告摘要              中国证券报B-10版      2007年3月29日     上海证券交易所http://www.sse.com.cn     
  公司国有法人股继续冻结公告          中国证券报B-08版      2007年4月13日     上海证券交易所http://www.sse.com.cn     
  公司2007年第一季度报告              中国证券报C-09版      2007年4月30日     上海证券交易所http://www.sse.com.cn     
  公司第三届董事会第十七次会议决议公  中国证券报B-11版      2007年4月30日     上海证券交易所http://www.sse.com.cn     
  告                                                                                                                   
  公司2006年年度股东大会决议公告      中国证券报C-09版      2007年4月30日     上海证券交易所http://www.sse.com.cn     
  公司国有法人股继续冻结及轮侯冻结公  中国证券报B-07版      2007年5月23日     上海证券交易所http://www.sse.com.cn     
  告                                                                                                                   
  公司股票交易异常波动公告            中国证券报C-09版      2007年6月2日      上海证券交易所http://www.sse.com.cn     
  公司国有法人股冻结及轮侯冻结的公告  中国证券报B-13版      2007年6月22日     上海证券交易所http://www.sse.com.cn     
  公司国有法人股轮侯冻结的公告        中国证券报B-12版      2007年6月27日     上海证券交易所http://www.sse.com.cn     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     七、财务会计报告(未经审计)
    (一)财务报表
    合并资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 黑龙江黑化股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     31,191,003.39                       26,713,226.14                       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                     5,000,000.00                        1,000,000.00                        
  应收账款                                     208,815,121.01                      207,781,206.59                      
  预付款项                                     46,638,172.90                       50,543,305.15                       
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   15,163,189.85                       8,786,624.04                        
  买入返售金融资产                                                                                                     
  存货                                         210,172,124.50                      181,898,736.49                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 516,979,611.65                      476,723,098.41                      
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                                                                         
  投资性房地产                                                                                                         
  固定资产                                     1,262,934,391.45                    1,294,039,915.62                    
  在建工程                                     9,051,341.85                        6,906,551.78                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                                                                             
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               5,725,247.11                        5,725,247.11                        
  其他非流动资产                                                                                                       
  非流动资产合计                               1,277,710,980.41                    1,306,671,714.51                    
  资产总计                                     1,794,690,592.06                    1,783,394,812.92                    
  流动负债:                                                                                                           
  短期借款                                     344,680,000.00                      347,240,000.00                      
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                     20,000,000.00                       20,000,000.00                       
  应付账款                                     331,895,355.86                      308,159,536.23                      
  预收款项                                     83,543,083.53                       110,196,538.18                      
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                 5,625,650.41                        6,509,150.27                        
  应交税费                                     89,425,140.68                       81,386,719.42                       
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                   10,534,152.99                       8,326,376.20                        
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                 885,703,383.47                      881,818,320.30                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                   4,380,000.00                        4,380,000.00                        
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                               4,380,000.00                        4,380,000.00                        
  负债合计                                     890,083,383.47                      886,198,320.30                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           390,000,000.00                      390,000,000.00                      
  资本公积                                     325,637,339.56                      325,657,339.56                      
  减:库存股                                                                                                           
  盈余公积                                     26,260,073.76                       26,260,073.76                       
  一般风险准备                                                                                                         
  未分配利润                                   153,612,905.05                      146,019,510.38                      
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                   895,510,318.37                      887,936,923.70                      
  少数股东权益                                 9,096,890.22                        9,259,568.92                        
  所有者权益合计                               904,607,208.59                      897,196,492.62                      
  负债和所有者权益总计                         1,794,690,592.06                    1,783,394,812.92                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
     母公司资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 黑龙江黑化股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     30,241,669.58                       25,612,845.92                       
  交易性金融资产                                                                                                       
  应收票据                                     5,000,000.00                        1,000,000.00                        
  应收账款                                     204,134,664.66                      204,282,375.82                      
  预付款项                                     45,594,458.40                       48,950,904.15                       
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   13,236,508.49                       6,869,121.83                        
  存货                                         204,199,128.75                      175,606,096.79                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 502,406,429.88                      462,321,344.51                      
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 16,941,814.55                       16,941,814.55                       
  投资性房地产                                                                                                         
  固定资产                                     1,243,585,703.65                    1,274,080,774.32                    
  在建工程                                     9,051,341.85                        6,906,551.78                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                                                                             
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               5,379,181.47                        5,379,181.47                        
  其他非流动资产                                                                                                       
  非流动资产合计                               1,274,958,041.52                    1,303,308,322.12                    
  资产总计                                     1,777,364,471.40                    1,765,629,666.63                    
  流动负债:                                                                                                           
  短期借款                                     344,680,000.00                      347,240,000.00                      
  交易性金融负债                                                                                                       
  应付票据                                     20,000,000.00                       20,000,000.00                       
  应付账款                                     328,857,411.57                      305,386,789.68                      
  预收款项                                     83,470,256.73                       110,131,043.88                      
  应付职工薪酬                                 4,786,381.45                        6,013,375.61                        
  应交税费                                     89,709,966.62                       81,671,545.36                       
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                   10,242,260.35                       7,439,757.95                        
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                 881,746,276.72                      877,882,512.48                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                     881,746,276.72                      877,882,512.48                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           390,000,000.00                      390,000,000.00                      
  资本公积                                     325,637,339.56                      325,657,339.56                      
  减:库存股                                                                                                           
  盈余公积                                     26,260,073.76                       26,260,073.76                       
  未分配利润                                   153,720,781.36                      145,829,740.83                      
  所有者权益(或股东权益)合计                 895,618,194.68                      887,747,154.15                      
  负债和所有者权益(或股东权益)总计           1,777,364,471.40                    1,765,629,666.63                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    
     合并利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 黑龙江黑化股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注      本期金额               上期金额             
  一、营业总收入                                                           678,877,521.03         524,879,656.78       
  其中:营业收入                                                 五21      678,877,521.03         524,879,656.78       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                           669,767,910.35         516,157,075.26       
  其中:营业成本                                                 五21      629,275,527.32         509,272,107.95       
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                           3,940,682.32           458,028.33           
  销售费用                                                       五22      5,852,055.23           7,905,863.64         
  管理费用                                                       五23      17,452,263.52          -7,320,982.93        
  财务费用                                                       五24      13,247,381.96          5,842,058.27         
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                                                       
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                       9,109,610.68           8,722,581.52         
  加:营业外收入                                                 五25      257,568.34             520,731.01           
  减:营业外支出                                                 五26      5,206.90               128,919.39           
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”号填列)                                   9,361,972.12           9,114,393.14         
  减:所得税费用                                                           1,931,256.15           1,717,177.03         
  五、净利润(净亏损以“-”号填列)                                       7,430,715.97           7,397,216.11         
  归属于母公司所有者的净利润                                               7,593,394.67           7,371,142.75         
  少数股东损益                                                             -162,678.70            26,073.36            
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                       0.02                   0.02                 
  (二)稀释每股收益                                                       0.02                   0.02                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    母公司利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 黑龙江黑化股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注      本期金额               上期金额             
  一、营业收入                                                   五21      674,974,970.57         520,868,030.02       
  减:营业成本                                                   五21      625,335,260.42         505,397,992.44       
  营业税金及附加                                                           3,917,267.02           410,689.16           
  销售费用                                                       五22      5,772,655.05           7,818,879.88         
  管理费用                                                       五23      16,873,570.16          -7,771,660.25        
  财务费用                                                       五24      13,248,714.34          5,842,598.85         
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                                                       
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                                       9,827,503.58           9,169,529.94         
  加:营业外收入                                                 五25                                                  
  减:营业外支出                                                 五26      5,206.90               128,919.39           
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                                   9,822,296.68           9,040,610.55         
  减:所得税费用                                                           1,931,256.15           1,717,177.03         
  四、净利润(净亏损以“-”号填列)                                       7,891,040.53           7,323,433.52         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
     合并现金流量表 2007年1-6月
    单位:元 币种:人民币
    编制单位: 黑龙江黑化股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                     五27      223,573,476.75                252,839,821.26              
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                     五28      546,312.18                    7,572,873.71                
  经营活动现金流入小计                                       224,119,788.93                260,412,694.97              
  购买商品、接受劳务支付的现金                               120,397,577.50                109,735,626.76              
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                             21,200,610.28                 13,095,282.33               
  支付的各项税费                                             38,534,193.21                 20,768,006.47               
  支付其他与经营活动有关的现金                     五29      24,353,169.10                 8,440,144.48                
  经营活动现金流出小计                                       204,485,550.09                152,039,060.04              
  经营活动产生的现金流量净额                                 19,634,238.84                 108,373,634.93              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金                                                                       
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                                                                 
  购建固定资产、无形资产和其他长期资产支付的现金                                           567,201.12                  
  投资支付的现金                                                                                                       
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                                     567,201.12                  
  投资活动产生的现金流量净额                                                               -567,201.12                 
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                         65,850,000.00                 68,410,000.00               
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       65,850,000.00                 68,410,000.00               
  偿还债务支付的现金                                         68,410,000.00                 159,770,000.00              
  分配股利、利润或偿付利息支付的现金                         12,596,461.59                 11,611,411.90               
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                             3,500,000.00                
  筹资活动现金流出小计                                       81,006,461.59                 174,881,411.90              
  筹资活动产生的现金流量净额                                 -15,156,461.59                -106,471,411.90             
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                               4,477,777.25                  1,335,021.91                
  加:期初现金及现金等价物余额                                                                                         
  六、期末现金及现金等价物余额                                                                                         
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     7,430,715.97                  7,397,216.11                
  加:资产减值准备                                                                                                     
  固定资产折旧、油气资产折耗、生产性生物资产折旧             49,902,520.56                 39,718,393.05               
  无形资产摊销                                                                                                         
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收                                                                       
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             13,248,714.34                 12,598,217.76               
  投资损失(收益以“-”号填列)                                                                                       
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                           -28,273,388.01                -98,262,779.25              
  经营性应收项目的减少(增加以“-”号填列)                 -14,747,718.11                -32,860,112.36              
  经营性应付项目的增加(减少以“-”号填列)                 -7,926,605.91                 149,164,626.31              
  其他                                                                                     30,618,073.31               
  经营活动产生的现金流量净额                                 19,634,238.84                 108,373,634.93              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             21,191,003.39                 15,989,780.93               
  减:现金的期初余额                                         16,713,226.14                 14,654,759.02               
  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                                   4,477,777.25                  1,335,021.91                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
     母公司现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 黑龙江黑化股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                附注      本期金额                    上期金额                   
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                  220,853,329.75              248,409,882.71             
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                  546,312.18                  7,572,333.13               
  经营活动现金流入小计                                          221,399,641.93              255,982,215.84             
  购买商品、接受劳务支付的现金                                  118,041,294.00              106,498,529.06             
  支付给职工以及为职工支付的现金                                20,824,259.66               12,709,557.25              
  支付的各项税费                                                38,490,581.60               20,707,741.88              
  支付其他与经营活动有关的现金                                  24,258,221.42               8,175,633.78               
  经营活动现金流出小计                                          201,614,356.68              148,091,461.97             
  经营活动产生的现金流量净额                                    19,785,285.25               107,890,753.87             
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额                                                                   
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                                                                 
  购建固定资产、无形资产和其他长期资产支付的现金                                            567,201.12                 
  投资支付的现金                                                                                                       
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                                      567,201.12                 
  投资活动产生的现金流量净额                                                                -567,201.12                
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                            65,850,000.00               68,410,000.00              
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                          65,850,000.00               68,410,000.00              
  偿还债务支付的现金                                            68,410,000.00               159,770,000.00             
  分配股利、利润或偿付利息支付的现金                            12,596,461.59               11,611,411.90              
  支付其他与筹资活动有关的现金                                                              3,500,000.00               
  筹资活动现金流出小计                                          81,006,461.59               174,881,411.90             
  筹资活动产生的现金流量净额                                    -15,156,461.59              -106,471,411.90            
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                  4,628,823.66                852,140.85                 
  加:期初现金及现金等价物余额                                                                                         
  六、期末现金及现金等价物余额                                                                                         
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                        7,891,040.53                7,323,433.52               
  加:资产减值准备                                                                                                     
  固定资产折旧、油气资产折耗、生产性生物资产折旧                49,292,067.06               39,108,130.35              
  无形资产摊销                                                                                                         
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以                                                                   
  “-”号填列)                                                                                                       
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                                13,248,714.34               12,598,217.76              
  投资损失(收益以“-”号填列)                                                                                       
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                              -28,593,031.96              -97,558,938.04             
  经营性应收项目的减少(增加以“-”号填列)                    -13,863,339.46              -33,101,071.90             
  经营性应付项目的增加(减少以“-”号填列)                    -8,190,165.26               148,902,908.87             
  其他                                                                                      30,618,073.31              
  经营活动产生的现金流量净额                                    19,785,285.25               107,890,753.87             
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                                20,241,669.58               14,578,470.04              
  减:现金的期初余额                                            15,612,845.92               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                                      4,628,823.66                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
     合并所有者权益变动表 2007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   本期金额                                                                                                      
         归属于母公司所有者权益                               少数股东权益                                               
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
         实收资本  资本公积       盈余公积      未分配利                                                               
         (或股本)                               润                                                                     
  一、   390,000,  325,657,3      25,772,3      141,438,      9,104,2  891,972,879.09                                  
  上年   000.00    39.56          18.97         983.04        37.52                                                    
  年末                                                                                                                 
  余额                                                                                                                 
  加:                            487,754.      4,580,52      155,331                                                  
  会计                            79            7.34          .40                                                      
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   390,000,  325,657,3      26,260,0      146,019,      9,259,5  897,196,492.62                                  
  本年   000.00    39.56          73.76         510.38        68.92                                                    
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                                                                                                 
  本年                                                                                                                 
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                          7,593,39      -162,67  7,430,715.97                                    
  )净                                          4.67          8.70                                                     
  利润                                                                                                                 
  (二             -20,000.0                                           -20,000.00                                      
  )直             0                                                                                                   
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可                                                                                                                
  供出                                                                                                                 
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权                                                                                                                
  益法                                                                                                                 
  下被                                                                                                                 
  投资                                                                                                                 
  单位                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其            -20,000.0                                           -20,000.00                                      
  他               0                                                                                                   
  上述             -20,000.0                    7,593,39      -162,67  7,410,715.97                                    
  (一             0                            4.67          8.70                                                     
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                                                                                
  有者                                                                                                                 
  投入                                                                                                                 
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.提                                                                                                                
  取盈                                                                                                                 
  余公                                                                                                                 
  积                                                                                                                   
  2.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   390,000,  325,637,3      26,260,0      153,612,      9,096,8  904,607,208.59                                  
  本期   000.00    39.56          73.76         905.05        90.22                                                    
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   上年同期金额                                                                                                  
         归属于母公司所有者权益                               少数股东权益                                               
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
         实收资本  资本公积       盈余公积      未分配利                                                               
         (或股本)                               润                                                                     
  一、   330,000,  387,262,8      24,268,5      127,916,      9,191,7  878,639,775.91                                  
  上年   000.00    14.67          37.75         710.23        13.26                                                    
  年末                                                                                                                 
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   330,000,  387,262,8      24,268,5      127,916,      9,191,7  878,639,775.91                                  
  本年   000.00    14.67          37.75         710.23        13.26                                                    
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                                                                                                 
  本年                                                                                                                 
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                          7,371,14      26,073.  7,397,216.11                                    
  )净                                          2.75          36                                                       
  利润                                                                                                                 
  (二             16,389.51                                           16,389.51                                       
  )直                                                                                                                 
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可                                                                                                                
  供出                                                                                                                 
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权                                                                                                                
  益法                                                                                                                 
  下被                                                                                                                 
  投资                                                                                                                 
  单位                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其            16,389.51                                           16,389.51                                       
  他                                                                                                                   
  上述             16,389.51                    7,371,14      26,073.  7,413,605.62                                    
  (一                                          2.75          36                                                       
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                                                                                
  有者                                                                                                                 
  投入                                                                                                                 
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.提                                                                                                                
  取盈                                                                                                                 
  余公                                                                                                                 
  积                                                                                                                   
  2.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其  60,000,0  -60,000,0                                                                                           
  他     00.00     00.00                                                                                               
  (五   60,000,0  -60,000,0                                                                                           
  )所   00.00     00.00                                                                                               
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资  60,000,0  -60,000,0                                                                                           
  本公   00.00     00.00                                                                                               
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   390,000,  327,279,2      24,268,5      135,287,      9,217,7  886,053,381.53                                  
  本期   000.00    04.18          37.75         852.98        86.62                                                    
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
     母公司所有者权益变动表 2007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                   本期金额                                                                                      
                         实收资本(或股本)   资本公积              盈余公积         未分配利润         所有者权益合计   
  一、上年年末余额       390,000,000.00     325,657,339.56        25,772,318.97    141,155,744.90     882,585,403.43   
  加:会计政策变更                                                487,754.79       4,673,995.93                        
  前期差错更正                                                                                                         
  二、本年年初余额       390,000,000.00     325,657,339.56        26,260,073.76    145,829,740.83     887,747,154.15   
  三、本年增减变动金额                                                                                                 
  (减少以“-”号填列                                                                                                 
  )                                                                                                                   
  (一)净利润                                                                     7,891,040.53       7,891,040.53     
  (二)直接计入所有者                      -20,000.00                                                -20,000.00       
  权益的利得和损失                                                                                                     
  1.可供出售金融资产公                                                                                                
  允价值变动净额                                                                                                       
  2.权益法下被投资单位                                                                                                
  其他所有者权益变动的                                                                                                 
  影响                                                                                                                 
  3.与计入所有者权益项                                                                                                
  目相关的所得税影响                                                                                                   
  4.其他                                   -20,000.00                                                -20,000.00       
  上述(一)和(二)小                      -20,000.00                             7,891,040.53       7,871,040.53     
  计                                                                                                                   
  (三)所有者投入和减                                                                                                 
  少资本                                                                                                               
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有者                                                                                                
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)                                                                                                
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有者权益内部                                                                                                 
  结转                                                                                                                 
  1.资本公积转增资本(                                                                                                
  或股本)                                                                                                             
  2.盈余公积转增资本(                                                                                                
  或股本)                                                                                                             
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额       390,000,000.00     325,637,339.56        26,260,073.76    153,720,781.36     895,618,194.68   
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    单位:元 币种:人民币


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  项目                 上年同期金额                                                                                    
                       实收资本(或股本)   资本公积               盈余公积          未分配利润        所有者权益合计    
  一、上年年末余额     330,000,000.00     387,262,814.67         24,268,537.75     127,621,713.92    869,153,066.34    
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额     330,000,000.00     387,262,814.67         24,268,537.75     127,621,713.92    869,153,066.34    
  三、本年增减变动金                                                                                                   
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                                     7,323,433.52      7,323,433.52      
  (二)直接计入所有                      16,389.51                                                  16,389.51         
  者权益的利得和损失                                                                                                   
  1.可供出售金融资产                                                                                                  
  公允价值变动净额                                                                                                     
  2.权益法下被投资单                                                                                                  
  位其他所有者权益变                                                                                                   
  动的影响                                                                                                             
  3.与计入所有者权益                                                                                                  
  项目相关的所得税影                                                                                                   
  响                                                                                                                   
  4.其他                                 16,389.51                                                  16,389.51         
  上述(一)和(二)                      16,389.51                                7,323,433.52      7,339,823.03      
  小计                                                                                                                 
  (三)所有者投入和                                                                                                   
  减少资本                                                                                                             
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有                                                                                                  
  者权益的金额                                                                                                         
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东                                                                                                  
  )的分配                                                                                                             
  3.其他                                                                                                              
  (五)所有者权益内   60,000,000.00      -60,000,000.00                                                               
  部结转                                                                                                               
  1.资本公积转增资本  60,000,000.00      -60,000,000.00                                                               
  (或股本)                                                                                                           
  2.盈余公积转增资本                                                                                                  
  (或股本)                                                                                                           
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额     390,000,000.00     327,279,204.18         24,268,537.75     134,945,147.44    876,492,889.37    
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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
    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%。根据公司2006年第一次临时股东大会通过的股权分置改革方案,公司流通股股东每持有10股流通股股份将获得由资本公积定向转增6股股份,共计转增6,000万股,作为非流通股获取流通权的对价,转增后公司总股本变更为39,000万股,其中法人股23,000万股,占总股本的58.97%;社会公众股16,000万股, 占总股本的41.03%。     公司经营范围:焦炭、化学肥料。粗苯、焦油等化工产品。
    (二)公司主要会计政策、会计估计和会计差错
    1、会计准则和会计制度: 本公司及子公司执行2006年2月15日颁布的《企业会计准则-基本准则》及《企业会计准则第1号-存货》等38项具体准则(以下简称“新会计准则”)的要求及其补充规定。 2、财务报表的编制基础: 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《企业会计准则》的有关规定计提相应的减值准备。 3、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。 4、记账本位币: 本公司的记账本位币为人民币。 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。 (1)坏账损失的核算方法     应收款项指应收账款及其他应收款。公司对可能发生的坏账损失采用备抵法核算。应收款项以实际发生额减去坏账准备后的净额列示。 (2)应收款项坏账准备计提比例     采用期末余额百分比法和个别确认法相结合。按期末应收款项余额的5%计提坏账准备。 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。 (3)坏账损失确认标准     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。 7、存货核算方法:
    存货分类:原材料、半成品、库存商品、周转材料等。 (1)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; (2)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、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:


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  类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
  房屋及建筑物                15-40年                          3%                        6.47%-2.43%                   
  机器设备                    10-28年                          3%                        9.70%-3.46%                   
  电子设备                    14-15年                          3%                        6.93%-6.47%                   
  运输设备                    12年                             3%                        8.08%                         
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(2) 其他说明
    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。     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。
     9、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。 10、长期股权投资的核算方法: (1)指持有的能够对被投资单位实施控制、共同控制或重大影响的权益性投资,或者对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资。 (2)长期股权投资中因合并形成的长期股权投资分同一控制下的企业合并和非同一控制下的企业合并。 (3)长期股权投资的计价以及投资收益确认方法: ①采用成本法核算的长期股权投资     能够对被投资单位实施控制的长期股权投资,及对被投资单位不具有共同控制或重大影响、并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。 按照初始投资成本计价,追加或收回投资调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。 ②采用权益法核算的长期股权投资     对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。 长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额应当计入当期损益,同时调整长期股权投资的成本。     被投资单位可辨认净资产公允价值应当比照《企业会计准则第20号-企业合并》的规定确定。 取得长期股权投资后,在确认应享有被投资单位净损益的份额时,应当以被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后,确认投资损益并调整长期股权投资的账面价值。 11、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。 12、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。 13、所得税的会计处理方法:     采用资产负债表债务法进行所得税会计处理。所得税费用包括当期所得税和递延所得税费用(或收益)。当期所得税按当期的应纳税所得额和适用税率计算。对于当期和以前期间形成的当期所得税负债(或资产),按照税法规定的预期应交纳(或可抵扣)的所得税金额计量,将应纳税暂时性差异或可抵扣暂时性差异,分别确认为递延所得税负债或递延所得税资产。     递延所得税资产的确认依据:如果在可预见的未来可以获得足够的应纳税所得额用以抵扣递延所得税资产的利益,则将可抵扣暂时性差异产生的递延所得税资产予以确认。     资产负债表日对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。 14、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)合并范围的确定原则:在母公司通过直接或间接方式拥有被投资企业的半数以上权益性资本,并能有效地对其实施控制,或者母公司虽未通过直接或间接方式拥有被投资企业半数以上权益性资本情况下,母公司通过其他有效方式对被投资企业的经营活动能够实施有效控制时,将投资企业纳入合并范围。不能控制的被投资单位,不纳入合并财务报表的合并范围。 (2)合并报表的编制方法:合并报表以母公司和其全部子公司的个别财务报表以及其他资料为依据,在将其相互之间的权益性投资与所有者权益中所持份额、债权与债务以及内部销售收入等进行抵销的基础上,按资产、负债和所有者权益各项目的数额编制合并会计报表。 对于本公司作为合并方的同一控制下的企业合并,采用权益结合法,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本,长期股权投资初始投资成本与支付对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。 对于本公司作为合并方的非同一控制下的企业合并,采用购买法,对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉,不摊销但期末需做减值测试;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,经复核后其差额计入当期损益。 15、主要会计估计变更及重大会计差错更正 
    (1) 会计估计变更
    无
    2) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率


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  税种      计税依据     税率                                                                                          
  增值税    17%、13%、6  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                 按工程结算3%代扣代缴                                                                          
  城建税    7%           以应交流转税额为计税依据                                                                      
  企业所得  33%          应纳税所得额                                                                                  
  税                                                                                                                   
  教育费附  3%           以应交流转税额为计税依据                                                                      
  加                                                                                                                   
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(四)企业合并及合并财务报表
    单位:万元 币种:人民币
    1、公司所控制的境内外重要子公司的情况


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  子公司全称                     子公司类型              注册地                    注册资本      经营范围              
  黑化集团中美碧碧肥有限责任公   控股子公司              黑龙江省齐齐哈尔市富拉尔  2,943         复合肥的生产、销售    
  司                                                     基区                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                实质上构成对子公司的净投资的余额(资不抵债子公  持股比例(%)   表决权比例(%)   是否合并报表 
                            司适用)                                                                                   
  黑化集团中美碧碧肥有限责                                                  64.66         64.66           是           
  任公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、 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:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      期末数                              期初数                                 
                                            人民币金额                          人民币金额                             
  现金:                                    14,366.08                           77,772.88                              
  银行存款:                                21,176,637.31                       16,635,453.26                          
  其他货币资金:                            10,000,000.00                       10,000,000.00                          
  合计                                      31,191,003.39                       26,713,226.14                          
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(1)期末比期初增长16.76%,主要是公司货款回收增加所致; (2)其他货币资金为齐齐哈尔市商业银行富拉尔基支行为公司开出银行承兑汇票的存款保证金,期限自2007年4月25日到2007年10月16日止。 2、应收账款 (1) 应收账款账龄
    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                                      
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
          金额                比例(%)                        金额        比例(%)                                    
  一年以  134,075,181.89      60.80      4,788,840.20      95,776,803.97         43.64      4,788,840.20               
  内                                                                                                                   
  一至二  44,155,601.30       20.02      4,851,962.60      97,039,251.92         44.21      4,851,962.60               
  年                                                                                                                   
  二至三  24,262,534.73       11.00      660,569.31        9,958,143.44          4.54       660,569.31                 
  年                                                                                                                   
  三年以  18,021,269.68       8.18       1,398,094.48      16,706,473.85         7.61       1,398,094.48               
  上                                                                                                                   
  合计    220,514,587.60      100.00     11,699,466.59     219,480,673.18        100.00     11,699,466.59              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 期末余额中欠款前五名合计金额为98,513,943.16 元,占期末应收账款余额的44.67%; (3) 期末余额中持有本公司51.36%表决权的黑化集团公司欠款18,913,300.26元; 3、其他应收款 (1) 其他应收款账龄 
    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                                    
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
              金额              比例(%)                       金额         比例(%)                                  
  一年以内    12,904,575.02     82.59        296,553.07     5,931,061.35         64.13        296,553.07               
  一至二年    1,070,137.80      6.85         83,254.28      1,665,085.66         18.00        83,254.28                
  二至三年    1,578,228.80      10.10        78,911.44      1,578,228.80         17.06        78,911.44                
  三年以上    72,702.13         0.46         3,735.11       74,702.13            0.81         3,735.11                 
  合计        15,625,643.75     100.00       462,453.90     9,249,077.94         100.00       462,453.90               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款; (3) 期末余额中欠款前五名合计金额为10,184,873.57 元,占期末应收账款余额的65.18%。    
    4、预付账款
     (1) 预付账款帐龄
    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               31,407,120.01           67.34                  23,499,579.11            46.49                 
  一至二年               9,619,340.44            20.63                  21,356,523.59            42.25                 
  二至三年               2,502,328.00            5.37                   2,571,128.00             5.09                  
  三年以上               3,109,384.45            6.66                   3,116,074.45             6.17                  
  合计                   46,638,172.90           100.00                 50,543,305.15            100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 ; (3) 本项目账龄超过1年以上预付账款主要是未结算的款项。 5、存货   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   143,006,281.65                       143,006,281.65     75,995,978.17                        75,995,978.17      
  材                                                                                                                   
  料                                                                                                                   
  库   69,051,790.76       4,769,451.22     64,282,339.54      104,247,250.86      4,769,451.22     99,477,799.64      
  存                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  在   1,568,713.95                         1,568,713.95       6,268,900.26                         6,268,900.26       
  产                                                                                                                   
  品                                                                                                                   
  周   1,314,789.36                         1,314,789.36       156,058.42                           156,058.42         
  转                                                                                                                   
  材                                                                                                                   
  料                                                                                                                   
  合   214,941,575.72      4,769,451.22     210,172,124.50     186,668,187.71      4,769,451.22     181,898,736.49     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末比期初增长15.15%,主要原因是为增加原材料精煤储量所致; (2)期末存货不存在抵押情况。
    
    6、固定资产   固定资产情况
    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:                1,814,246,102.50       18,796,996.39                            1,833,043,098.89       
  其中:房屋及建筑物            384,527,199.58                                                  384,527,199.58         
  机器设备                      949,354,889.12         18,796,996.39                            968,151,885.51         
  运输设备                      4,654,179.37                                                    4,654,179.37           
  专用设备                      475,709,834.43                                                  475,709,834.43         
  二、累计折旧合计:            519,788,324.91         49,902,520.56                            569,690,845.47         
  其中:房屋及建筑物            101,512,903.61         5,132,745.12                             106,645,648.73         
  机器设备                      253,831,080.63         29,835,359.94                            283,666,440.57         
  运输设备                      1,570,776.99           181,031.82                               1,751,808.81           
  专用设备                      162,873,563.68         14,753,383.68                            177,626,947.36         
  三、固定资产净值合计          1,294,457,777.59       -31,105,524.17                           1,263,352,253.42       
  其中:房屋及建筑物            283,014,295.97         -5,132,745.12                            277,881,550.85         
  机器设备                      695,523,808.49         -11,038,363.55                           684,485,444.94         
  运输设备                      3,083,402.38           -181,031.82                              2,902,370.56           
  专用设备                      312,836,270.75         -14,753,383.68                           298,082,887.07         
  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                                                                                                             
  运输设备                      417,861.97                                                      417,861.97             
  专用设备                                                                                                             
  五、固定资产净额合计          1,294,039,915.62                                                1,262,934,391.45       
  其中:房屋及建筑物            283,014,295.97         -5,132,745.12                            277,881,550.85         
  机器设备                      695,523,808.49         -11,038,363.55                           684,485,444.94         
  运输设备                      2,665,540.41           -181,031.82                              2,484,508.59           
  专用设备                      312,836,270.75         -14,753,383.68                           298,082,887.07         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)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:抵押房屋及建筑物账面原值为127,503,102.78 元,账面净值为97,854,409.46 元;抵押机器设备账面原值为63,902,710.23 元,账面净值为54,760,242.94 元。    (2)本期购入固定资产18,796,996.39元。
    7、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                              期初数                                             
                帐面余额           减值准备       帐面净额          帐面余额           减值准备      帐面净额          
  在建工程      9,051,341.85                      9,051,341.85      6,906,551.78                     6,906,551.78      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 在建工程项目变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                  期初数             本期增加         本期减少     工程进度    资金来源    期末数            
  热电厂引风机改造          47,413.00                                        80%         自筹        47,413.00         
  热电厂节电控制器          598,000.00                                       95%         自筹        598,000.00        
  产品销售大厅              54,459.31                           54,459.31                                              
  培训中心                  6,185,518.67                                     85%         自筹        6,185,518.67      
  电除尘卸干灰系统改造      21,160.80                                                                21,160.80         
  2#3#炉单斗提升机                             57,609.70                     96%         自筹        57,609.70         
  增加氧压机                                   2,141,639.68                  85%         自筹        2,141,639.68      
  合计                      6,906,551.78       2,199,249.38     54,459.31    --          --          9,051,341.85      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末比期初上升31.05%,原因为新增工程投资所致。  8、递延所得税资产的说明:                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期末数                              年初数                                   
  坏帐准备                                4,013,433.76                        4,013,433.76                             
  存货跌价准备                            1,573,918.90                        1,573,918.90                             
  固定资产减值准备                        137,894.45                          137,894.45                               
  合计                                    5,725,247.11                        5,725,247.11                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、短期借款  短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                                       期初数                                      
  抵押借款                    97,950,000.00                                166,360,000.00                              
  担保借款                    246,730,000.00                               180,880,000.00                              
  合计                        344,680,000.00                               347,240,000.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)抵押借款的抵押物为公司房屋、建筑物和机器设备,详见本附注五、6、(1); (2)保证借款的担保人为黑龙江黑化集团有限公司、中国化工新材料总公司和中国第一重型机械集团公司; 10、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                          20,000,000.00                           20,000,000.00                          
  合计                                  20,000,000.00                           20,000,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应付票据均为无息银行承兑汇票,期限自2007年4月15日到2007年10月16日止。 11、应付账款                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                       期末金额                                      期初金额                                    
                             金额                    占总额比例%          金额                    占总额比例%        
  1年以内                    315,769,201.62          95.14                 181,976,412.39          59.05               
  1-2年                      9,823,896.33            2.96                  119,825,234.55          38.88               
  2-3年                      2,622,264.29            0.79                  2,625,833.67            0.85                
  3年以上                    3,679,993.62            1.11                  3,732,055.62            1.22                
  合计                       331,895,355.86          100.00                308,159,536.23          100.00              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末余额中无应付持有本公司5%(含5%)以上表决权股份的股东单位的款项。
    
    12、预收账款                                                单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末金额                                       年初金额                                        
                        金额                     占总额比例%          金额                       占总额比例%         
  1年以内               76,153,211.77            85.73                 94,473,555.92              85.73                
  1-2年                 7,064,700.28             13.92                 15,339,066.09              13.92                
  2-3年                 230,971.01               0.26                  289,715.70                 0.26                 
  3年以上               94,200.47                0.09                  94,200.47                  0.09                 
  合计                  83,543,083.53            100.00                110,196,538.18             100.00               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)在期末余额中,预收黑化集团有限公司(持有公司51.36%表决权股份)的母公司中国化工新材料总公司的金额为8,355,560.00元;
    (2)期末比期初下降24.19%,主要原因是本期实现销售转入营业收入所致。
    
    13、应付职工薪酬:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  期初账面余额        本期增加额          本期支付额           期末账面余额      
  一、工资、奖金、津贴和补贴                                21,846,856.84       21,846,856.84                          
  二、职工福利费                        4,592,314.62                            1,525,138.04         3,067,176.58      
  三、社会保险费                                            5,058,747.49        5,058,747.49                           
  四、住房公积金                        1,916,835.65        158,205.29                               2,075,040.94      
  五、其他                                                  762,879.18          279,446.29           483,432.89        
  合计                                  6,509,150.27        27,826,688.80       28,710,188.66        5,625,650.41      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
14、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期末数                          期初数                          计缴标准                    
  增值税                   63,498,112.46                   57,399,606.08                   17%、13%、6%                
  所得税                   17,916,490.16                   15,985,234.01                   33%                         
  个人所得税               1,900.71                        1,980.74                                                    
  城建税                   3,911,801.06                    3,485,695.04                    7%                          
  教育费附加               4,096,836.29                    3,914,219.44                                                
  房产税                                                   599,984.11                                                  
  合计                     89,425,140.68                   81,386,719.42                   --                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、其他应付款                                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                    期末金额                                        年初金额                                     
                          金额                     占总额比例%           金额                    占总额比例%         
  1年以内                 8,393,262.41             79.68                  7,322,771.56            71.49                
  1-2年                   1,477,574.33             14.03                  2,075,428.55            20.26                
  2-3年                   528,398.17               5.02                   636,295.88              6.21                 
  3年以上                 134,918.08               1.27                   208,715.86              2.04                 
  合计                    10,534,152.99            100.00                 10,243,211.85           100.00               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末余额中无应付持有本公司5%(含5%)以上表决权股份的股东单位的款项。
    16、长期应付款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款单位                                            初始金额                         期末余额                        
  中国信达资产管理公司                                4,380,000.00                     4,380,000.00                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
子公司碧碧肥公司借款438万元,已于2004年9月23日到期,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,转入长期应付款核算。 
    17、股本
    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    390,000,000     100.00                                                       390,000,000     100.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、资本公积:
    单位:元币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      期初数                  本期增加              本期减少              期末数                 
  资本溢价(股本溢价)      325,657,339.56                                20,000.00             325,637,339.56         
  其他资本公积                                                                                                         
  合计                      325,657,339.56                                                      325,637,339.56         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、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               26,260,073.76                                                       26,260,073.76         
  合计                       26,260,073.76                                                       26,260,073.76         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            7,593,394.67                                       
  加:年初未分配利润                                                146,019,510.38                                     
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  未分配利润                                                        153,612,905.05                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、营业收入
    (1) 营业收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期发生额                               上期发生额                              
  主营业务收入                        629,814,995.92                           400,448,137.26                          
  其他业务收入                        49,062,525.11                            124,431,519.52                          
  合计                                678,877,521.03                           524,879,656.78                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    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                       421,393,539.44        326,949,389.30        321,710,589.01         256,835,290.70       
  化肥业                       208,421,456.48        254,833,079.94        78,737,548.25          125,063,691.16       
  其中:关联交易               95,857,473.88         84,975,145.20         99,433,271.96          85,742,253.56        
  合计                         629,814,995.92        581,782,469.24        400,448,137.26         381,908,981.86       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 主营业务(分产品)
    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                         289,205,732.74        215,969,474.07        196,485,083.14         152,401,748.44       
  尿素                         167,558,402.95        210,772,907.98        50,526,977.22          86,462,870.20        
  焦炉煤气                     70,077,340.51         69,349,085.40         78,232,837.80          76,957,723.71        
  甲醇                         36,349,402.22         39,553,287.15         23,111,269.85          33,227,897.51        
  焦油                         30,940,170.91         19,883,782.44         30,551,282.04          17,347,686.55        
  粗苯                         29,135,985.52         18,939,057.44         16,441,386.03          10,128,132.00        
  其它化工产品                 6,547,961.07          7,314,874.76          5,099,301.18           5,372,923.45         
  其中:关联交易               95,857,473.88         84,975,145.20         99,433,271.96          85,742,253.56        
  合计                         629,814,995.92        581,782,469.24        400,448,137.26         381,908,981.86       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    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                         297,688,400.74        318,929,558.27        168,194,673.24         160,407,929.10       
  省外                         332,126,595.18        262,852,910.97        232,253,464.02         221,501,052.76       
  其中:关联交易               95,857,473.88         84,975,145.20         99,433,271.96          85,742,253.56        
  合计                         629,814,995.92        581,782,469.24        400,448,137.26         381,908,981.86       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、销售费用                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期数                                  上年同期数                            
  销售费用                               5,852,055.23                            7,905,863.64                          
  合计                                   5,852,055.23                            7,905,863.64                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期数比上年同期数减少25.98%,主要原因为本期运费减少所致。
    
    23、管理费用                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期数                                  上年同期数                            
  管理费用                               17,452,263.52                           -7,320,982.93                         
  合计                                   17,452,263.52                           -7,320,982.93                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期数比上年同期数增加338.39%,主要原因为同期大股东以资产偿债减少同期坏帐1622万元所致。
    
    24、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                               12,891,652.96                           12,628,150.93                         
   减:利息收入                         22,164.72                               7,543,113.35                          
  其他                                   377,893.72                              757,020.69                            
  合计                                   13,247,381.96                           5,842,058.27                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期数比上年同期数增加126.76%,主要原因为同期收到大股东资金占用费749万元所致。
    
    25、营业外收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置利得合计                                                                                               
  其中:固定资产处置利得                                                                                               
  无形资产处置利得                                                                                                     
  增值税减免                                                 257,568.34                   520,731.01                   
  合计                                                       257,568.34                   520,731.01                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
子公司碧碧肥公司生产的复合肥是农业生产资料,属于国家免征增值税范围产品。 
    26、营业外支出
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置损失合计                                                                                               
  其中:固定资产处置损失                                                                                               
  无形资产处置损失                                                                                                     
  罚款支出                                                   5,206.90                     128,919.39                   
  合计                                                       5,206.90                     128,919.39                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、销售商品、提供劳务收到的现金
    本期销售商品、提供劳务收到的现金22,357.35万元,购买商品、接受劳务支付的现金12,039.76万元,与主营业务收入和主营业务成本相差较大的原因主要是公司大量使用银行承兑汇票作为收付结算工具。
    
    28、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                                              
  个人返款                                                           546,312.18                                        
  合计                                                               546,312.18                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    29、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                                              
  业务招待费                                                         1,276,736.53                                      
  取暖费                                                             3,728,921.08                                      
  差旅费                                                             630,563.10                                        
  办公费                                                             879,614.98                                        
  其他                                                               17,837,333.41                                     
  合计                                                               24,353,169.10                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    30、非经常性损益                                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                                                                                  金额                       
  扣除公司日常根据企业会计准则规定计提的资产减值准备后的其他各项营业外收入、支出;          -5,206.90                  
  合计                                                                                      -5,206.90                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

      (六)母公司会计报表附注
     1、应收账款  (1) 应收账款账龄
    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                                      
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
          金额                比例(%)                        金额        比例(%)                                    
  一年以  128,037,584.45      59.58      4,620,042.22      92,400,844.37         42.97      4,620,042.22               
  内                                                                                                                   
  一至二  44,155,601.30       20.55      5,084,429.79      101,688,595.76        47.29      5,084,429.79               
  年                                                                                                                   
  二至三  28,732,264.58       13.37      433,778.31        8,675,566.15          4.03       433,778.31                 
  年                                                                                                                   
  三年以  13,960,918.32       6.50       613,453.67        12,269,073.53         5.71       613,453.67                 
  上                                                                                                                   
  合计    214,886,368.65      100.00     10,751,703.99     215,034,079.81        100.00     10,751,703.99              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 期末余额中欠款前五名合计金额为98,513,943.16 元,占期末应收账款余额的45.84%; (3) 期末余额中持有本公司51.36%表决权的黑化集团公司欠款18,913,300.26元。 2、其他应收款  (1) 其他应收款账龄
    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                                    
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
              金额              比例(%)                       金额         比例(%)                                  
  一年以内    10,876,972.49     79.99        195,631.90     3,912,637.97         54.11        195,631.90               
  一至二年    1,070,137.80      7.87         83,254.28      1,665,085.66         23.03        83,254.28                
  二至三年    1,578,228.80      11.61        78,911.44      1,578,228.80         21.83        78,911.44                
  三年以上    72,702.13         0.53         3,735.11       74,702.13            1.03         3,735.11                 
  合计        13,598,041.22     100.00       361,532.73     7,230,654.56         100.00       361,532.73               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 (3)期末余额中欠款前五名合计金额为10,184,873.57 元,占期末应收账款余额的74.90%。     
    3、固定资产   固定资产情况
    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:                1,790,376,754.52       18,796,996.39                            1,809,173,750.91       
  其中:房屋及建筑物            374,143,483.11                                                  374,143,483.11         
  机器设备                      936,646,857.61         18,796,996.39                            955,443,854.00         
  运输设备                      3,876,579.37                                                    3,876,579.37           
  专用设备                      475,709,834.43                                                  475,709,834.43         
  二、累计折旧合计:            515,878,118.23         49,292,067.06                            565,170,185.29         
  其中:房屋及建筑物            100,365,963.75         4,964,528.88                             105,330,492.63         
  机器设备                      251,441,786.30         29,424,382.20                            280,866,168.50         
  运输设备                      1,196,804.50           149,772.30                               1,346,576.80           
  专用设备                      162,873,563.68         14,753,383.68                            177,626,947.36         
  三、固定资产净值合计          1,274,498,636.29       -30,495,070.67                           1,244,003,565.62       
  其中:房屋及建筑物            273,777,519.36         -4,964,528.88                            268,812,990.48         
  机器设备                      685,205,071.31         -10,627,385.81                           674,577,685.50         
  运输设备                      2,679,774.87           -149,772.30                              2,530,002.57           
  专用设备                      312,836,270.75         -14,753,383.68                           298,082,887.07         
  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                                                                                                             
  运输设备                      417,861.97                                                      417,861.97             
  专用设备                                                                                                             
  五、固定资产净额合计          1,274,080,774.32                                                1,243,585,703.65       
  其中:房屋及建筑物            273,777,519.36         -4,964,528.88                            268,812,990.48         
  机器设备                      685,205,071.31         -10,627,385.81                           674,577,685.50         
  运输设备                      2,261,912.90           -149,772.30                              2,112,140.60           
  专用设备                      312,836,270.75         -14,753,383.68                           298,082,887.07         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、营业收入
    (1) 营业收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期发生额                               上期发生额                              
  主营业务收入                        625,912,445.46                           396,436,510.50                          
  其他业务收入                        49,062,525.11                            124,431,519.52                          
  合计                                674,974,970.57                           520,868,030.02                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    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                       421,393,539.44        326,949,389.30        321,710,589.01         256,835,290.70       
  化肥业                       204,518,906.02        250,892,813.04        74,725,921.49          121,199,575.65       
  其中:关联交易               95,857,473.88         84,975,145.20         99,433,271.96          85,742,253.56        
  合计                         625,912,445.46        577,842,202.34        396,436,510.50         378,034,866.35       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (3) 主营业务(分产品)
    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                         289,205,732.74        196,485,083.14        215,969,474.07         152,401,748.44       
  尿素                         167,558,402.95        50,526,977.22         210,772,907.98         86,462,870.20        
  焦炉煤气                     70,077,340.51         78,232,837.80         69,349,085.40          76,957,723.71        
  甲醇                         36,349,402.22         23,111,269.85         39,553,287.15          33,227,897.51        
  焦油                         30,940,170.91         30,551,282.04         19,883,782.44          17,347,686.55        
  粗苯                         29,135,985.52         16,441,386.03         18,939,057.44          10,128,132.00        
  其它化工产品                 2,645,410.61          1,087,674.42          3,374,607.86           1,508,807.94         
  其中:关联交易               95,857,473.88         84,975,145.20         99,433,271.96          85,742,253.56        
  合计                         625,912,445.46        577,842,202.34        396,436,510.50         378,034,866.35       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    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                         293,785,850.28        314,989,291.37        165,294,168.02         157,405,496.74       
  省外                         332,126,595.18        262,852,910.97        231,142,342.48         220,413,262.33       
  其中:关联交易               95,857,473.88         84,975,145.20         99,433,271.96          85,742,253.56        
  合计                         625,912,445.46        577,842,202.34        396,436,510.50         378,034,866.35       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (七)关联方及关联交易
    1、本企业的母公司情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司名称   注册地         业务性质        注册资本              母公司对本企业的  母公司对本企业的   本企业最终控  
                                                                    持股比例(%)       表决权比例(%)      制方          
  黑龙江黑化   齐齐哈尔市富   双氧水、硝酸铵  360,000,000           51.36             51.36              国务院国有资  
  集团有限公   区向阳大街2号  等化工产品                                                                 产监督管理委  
  司                                                                                                     员会          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、本企业的子公司情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                          注册地                             注册资本     持股比例(%)     表决权比例(%)    
  黑化集团中美碧碧肥有限责任公司      黑龙江省齐齐哈尔市富拉尔基区       2,943        64.66           64.66            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、本企业的其他关联方情况
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他关联方名称                                                            其他关联方与本企业关系                     
  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                         
  齐齐哈尔德科化工有限责任公司                                              其他                                       
  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                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、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                          关联交易定价原则                    本期数                  上年同期数               
                                                                      金额                    金额                     
  黑龙江黑化集团有限公司          依据与关联方签定的关联交易协议、合  28,222,491.91           111,608,834.63           
                                  同价格结算                                                                           
  齐齐哈尔德科化工有限公司        依据与关联方签定的关联交易协议、合  820,200.00              988,140.00               
                                  同价格结算                                                                           
  黑龙江黑化集团红岸塑料制品有限  依据与关联方签定的关联交易协议、合  611,918.67              2,375,375.00             
  责任公司                        同价格结算                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(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                      关联交易定价原则                       本期数                   上年同期数               
                                                                     金额                     金额                     
  黑龙江黑化集团有限公司      依据与关联方签定的关联交易协议、合同   102,192,293.02           177,390,615.89           
                              价格结算。                                                                               
  齐齐哈尔德科化工有限责任公  依据与关联方签定的关联交易协议、合同   40,918,017.06            39,237,906.18            
  司                          价格结算                                                                                 
  黑龙江黑化集团进出口有限责  依据与关联方签定的关联交易协议、合同   29,112,486.37            17,046,735.61            
  任公司                      价格结算                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5、关联方应收应付款项
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称       关联方                                                     期末金额              期初金额             
  应收账款       黑龙江黑化集团有限公司                                     18,913,300.26                              
  应收账款       黑龙江黑化集团进出口有限责任公司                           420,029.60                                 
  应收账款       齐齐哈尔富龙化工有限公司                                   13,173,861.22         12,824,861.22        
  应收账款       齐齐哈尔德科化工有限责任公司                               31,717,092.61         49,442,014.34        
  应收账款       黑龙江黑化集团威尔瑞斯气体有限公司                         215,702.21            147,448.92           
  应付账款       黑龙江黑化集团红岸塑料制品有限责任公司                     6,821,617.88          7,433,536.55         
  预收账款       黑龙江黑化集团进出口有限责任公司                                                 1,853,465.52         
  预收账款       中国化工新材料总公司                                       8,355,560.00          40,000,000.00        
  预收账款       黑龙江黑化集团有限公司                                                           117,566.54           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (八)股份支付: 无
    (九)或有事项:
    为其他单位提供债务担保形成的或有负债及其财务影响:
    1、公司于2006年11月8日与齐市商业银行富拉尔基支行签订保证合同,为齐齐哈尔德科化工有限公司在该行500万元流动资金贷款进行担保,担保期限自2006年12月5日起至2007年11月28日止。 2、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。
     (十)承诺事项: 无
    (十一)资产负债表日后事项: 无
    (十二)其他重要事项: 无
    (十三)补充资料:
     1、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     基本每股收益     稀释每股收益     
  归属于公司普通股股东的净利润                             0.85         0.85         0.02             0.02             
  扣除非经常性损益后归属于公司普通股股东的净利润           0.85         0.85         0.02             0.02             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     2、2006年半年度净利润差异调节表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                             金额                                
  2006年半年度净利润(原会计准则)                                                 7,397,216.11                        
  追溯调整项目影响合计数                                                                                               
  其中:                                                                                                               
  2006年半年度净利润(新会计准则)                                                 7,397,216.11                        
  假定全面执行新会计准则的备考信息                                                                                     
  其他项目影响数合计                                                                                                   
  其中:                                                                                                               
  2006年半年度模拟净利润                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     八、备查文件目录
     1、载有公司董事长签名的半年度报告文本;  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 2007年8月24日