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2020年02月22日 星期六

安通控股(600179)公告正文

黑化股份2007年半年度报告摘要

公告日期:2007-08-25

黑龙江黑化股份有限公司2007年半年度报告摘要

    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。 1.2 公司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。  1.3 公司半年度财务报告未经审计。 1.4 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。
    §2 上市公司基本情况
    2.1 公司基本情况简介
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称               黑化股份                                                                                      
  股票代码               600179                                                                                        
  上市证券交易所         上海证券交易所                                                                                
                         董事会秘书                                     证券事务代表                                   
  姓名                   王宏伟                                         刘喜涛                                         
  联系地址               黑龙江黑化股份有限公司                         黑龙江黑化股份有限公司                         
  电话                   0452-8927411                                   0452-8927290                                   
  传真                   0452-6884895                                   0452-8927129                                   
  电子信箱               hhgf@tom.com                                   hhgf@tom.com                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本报告期末              上年度期末             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                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非经常性损益项目
    √适用 □不适用
    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                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.3 国内外会计准则差异
    □适用 √不适用 
    
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √适用 □不适用
    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   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     3.2 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            股东性质         持股比例(%)       持股总数        持有有限售条件   质押或冻结的股份数量         
                                                                         股份数量                                      
  黑龙江黑化集团有限                   51.36             200,311,133     200,311,133      质押66,890,000 冻结133,421,1 
  公司                                                                                    33                           
  上海金轮橡胶轮胎有  其他             4.26              16,600,000                       未知                         
  限公司                                                                                                               
  耿国华              其他             1.29              5,050,000                        未知                         
  上海御开商贸有限公  其他             0.51              2,000,000                        未知                         
  司                                                                                                                   
  青岛丽派木业有限公  其他             0.41              1,600,000                        未知                         
  司                                                                                                                   
  上海锦彬投资管理有  其他             0.39              1,530,597                        未知                         
  限公司                                                                                                               
  江苏金泰建设发展有  其他             0.28              1,098,270                        未知                         
  限公司                                                                                                               
  上海灵犀房地产经纪  其他             0.26              1,000,000                        未知                         
  有限公司                                                                                                             
  王之芬              其他             0.19              752,567                          未知                         
  玄京花              其他             0.15              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。                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    
     §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用 
    §5 董事会报告
    5.1 主营业务分行业、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。 
    5.2 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                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
     5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    
    5.6 募集资金使用情况
     5.6.1 募集资金运用 □适用 √不适用 5.6.2 变更项目情况 □适用 √不适用 
    
    5.7 董事会下半年的经营计划修改计划
    □适用 √不适用 
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用 
    
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用 
    
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用 
    
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产 
    □适用 √不适用
     6.1.2 出售资产 
    □适用 √不适用
     6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
    □适用 √不适用 
     6.2 担保事项
    √适用 □不适用
       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               
  齐齐哈尔德科化工有           500             连带责任担保       2006年12月5日~2007年11   否                         
  限公司                                                          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                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    □适用 √不适用
      6.4 重大诉讼仲裁事项
    □适用 √不适用 
     6.5 其它重大事项及其影响和解决方案的分析说明 
    6.5.1 公司持有其他上市公司发行的股票和证券投资情况
    □适用 √不适用 
    6.5.2 公司持有非上市金融企业、拟上市公司股权的情况
    □适用 √不适用 
    6.5.3 其他重大事项的说明
    □适用 √不适用 
    §7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                               √未经审计□审计                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     7.2 财务报表
    合并资产负债表 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                                                                                                                 
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     单位:元 币种:人民币


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  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           减:库  盈余公积          未分配利润        所有者权益合计    
                                                         存股                                                          
  一、上年年末余   390,000,000.00     325,657,339.56             25,772,318.97     141,155,744.90    882,585,403.43    
  额                                                                                                                   
  加:会计政策变                                                 487,754.79        4,673,995.93                        
  更                                                                                                                   
  前期差错更正                                                                                                         
  二、本年年初余   390,000,000.00     325,657,339.56             26,260,073.76     145,829,740.83    887,747,154.15    
  额                                                                                                                   
  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                      -20,000.00                                                     -20,000.00        
  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.其他                             -20,000.00                                                     -20,000.00        
  上述(一)和(                      -20,000.00                                   7,891,040.53      7,871,040.53      
  二)小计                                                                                                             
  (三)所有者投                                                                                                       
  入和减少资本                                                                                                         
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金                                                                                                       
  额                                                                                                                   
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  3.其他                                                                                                              
  (五)所有者权                                                                                                       
  益内部结转                                                                                                           
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余   390,000,000.00     325,637,339.56             26,260,073.76     153,720,781.36    895,618,194.68    
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             上年同期金额                                                                                        
                   实收资本(或股本)   资本公积           减:库  盈余公积          未分配利润        所有者权益合计    
                                                         存股                                                          
  一、上年年末余   330,000,000.00     387,262,814.67             24,268,537.75     127,621,713.92    869,153,066.34    
  额                                                                                                                   
  加:会计政策变                                                                                                       
  更                                                                                                                   
  前期差错更正                                                                                                         
  二、本年年初余   330,000,000.00     387,262,814.67             24,268,537.75     127,621,713.92    869,153,066.34    
  额                                                                                                                   
  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                      16,389.51                                                      16,389.51         
  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.其他                             16,389.51                                                      16,389.51         
  上述(一)和(                      16,389.51                                    7,323,433.52      7,339,823.03      
  二)小计                                                                                                             
  (三)所有者投                                                                                                       
  入和减少资本                                                                                                         
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金                                                                                                       
  额                                                                                                                   
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  3.其他                                                                                                              
  (五)所有者权   60,000,000.00      -60,000,000.00                                                                   
  益内部结转                                                                                                           
  1.资本公积转增  60,000,000.00      -60,000,000.00                                                                   
  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   390,000,000.00     327,279,204.18             24,268,537.75     134,945,147.44    876,492,889.37    
  额                                                                                                                   
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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
    7.3 报表附注
    7.3.1 本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2 报告期内,公司财务报表合并范围未发生重大变化。