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中油工程(600339)公告正文

天利高新:2013年半年度报告

公告日期:2013-07-31

      新疆独山子天利高新技术股份有限公司 2013 年半年度报告新疆独山子天利高新技术股份有限公司
                          600339
           2013 年半年度报告
               新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                  重要提示一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。二、 公司全体董事出席董事会会议。三、 公司半年度财务报告未经审计。四、 公司负责人付德新、主管会计工作负责人史勇军及会计机构负责人(会计主管人员)李雪莲声明:保证本半年度报告中财务报告的真实、准确、完整。五、 是否存在被控股股东及其关联方非经营性占用资金情况?否六、 是否存在违反规定决策程序对外提供担保的情况?否
                       新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                             目         录第一节 释义 ..............................................................................................4第二节 公司简介 ......................................................................................5第三节 会计数据和财务指标摘要 ..........................................................6第四节 董事会报告 ..................................................................................7第五节 重要事项 ....................................................................................12第六节 股份变动及股东情况 ................................................................16第七节 董事、监事、高级管理人员情况 ............................................18第八节 财务报告(未经审计) ............................................................19第九节 备查文件目录 ............................................................................84
               新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                第一节 释义
    一、   释义在本报告书中,除非文义另有所指,下列词语具有如下含义:常用词语释义
                                                    新疆独山子天利高新技术股
    公司、本公司、天利高新                指
                                                    份有限公司
    上交所                                指            上海证券交易所
    中国证监会                            指            中国证券监督管理委员会
    MTBE                                  指            甲基叔丁基醚
    上海星科                              指            上海星科实业有限公司
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                   第二节 公司简介一、 公司信息
    公司的中文名称                                     新疆独山子天利高新技术股份有限公司
    公司的中文名称简称                                 天利高新
                                                   Xinjiang Dushanzi TianLi High&NewTech Co.,公司的外文名称
                                                   Ltd,P.R.C.
    公司的外文名称缩写                                 TLGX
    公司的法定代表人                                   付德新二、 联系人和联系方式
                                            董事会秘书                       证券事务代表
    姓名                              唐涛                               肖艳
                                  新疆独山子大庆东路 2 号天利        新疆独山子大庆东路 2 号天利联系地址
                                  高新董事会秘书办公室               高新证券部
    电话                              0992-3655959                       0992-3658055
    传真                              0992-3659999                       0992-3659999
    电子信箱                          tlgxtt@126.com                     tlgx_xy7262@sina.com三、 基本情况变更简介本报告期公司基本情况未发生变更。四、 信息披露及备置地点变更情况简介
    公司选定的信息披露报纸名称                         《上海证券报》、《证券时报》
    登载半年度报告的中国证监会指定网站的网址           http://www.sse.com.cn
    公司半年度报告备置地点                             公司证券部五、 公司股票简况
                                           公司股票简况
    股票种类         股票上市交易所          股票简称             股票代码        变更前股票简称
      A股            上海证券交易所          天利高新             600339              G 天利六、 公司报告期内的注册变更情况
    公司报告期内注册情况未变更。
                    新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                      第三节      会计数据和财务指标摘要
    一、   公司主要会计数据和财务指标(一) 主要会计数据
                                                                     单位:元 币种:人民币
                                                                               本报告期比上年同
          主要会计数据               本报告期(1-6 月)        上年同期
                                                                                   期增减(%)
    营业收入                                1,556,484,689.13      1,746,113,106.71             -10.86
    归属于上市公司股东的净利润                -22,871,954.65        -87,734,062.13            不适用归属于上市公司股东的扣除非经常
                                          -23,763,648.30        -88,479,521.03                不适用性损益的净利润
    经营活动产生的现金流量净额                146,060,238.92       285,085,674.94                  -48.77
                                                                                   本报告期末比上年
                                         本报告期末             上年度末
                                                                                     度末增减(%)
    归属于上市公司股东的净资产              1,155,383,197.95      1,175,699,380.34                  -1.73
    总资产                                  4,017,446,531.14      4,210,411,898.47                  -4.58(二) 主要财务指标
                                                                                   本报告期比上年同
          主要财务指标               本报告期(1-6 月)        上年同期
                                                                                       期增减(%)
    基本每股收益(元/股)                           -0.0396               -0.1517                不适用
    稀释每股收益(元/股)                           -0.0396               -0.1517                不适用扣除非经常性损益后的基本每股收
                                                 -0.0411               -0.1530                不适用益(元/股)
    加权平均净资产收益率(%)                          -1.96                   -6.40              不适用扣除非经常性损益后的加权平均净
                                                   -2.04                   -6.45              不适用资产收益率(%)二、 非经常性损益项目和金额
                                                                     单位:元 币种:人民币
                    非经常性损益项目                                          金额
    非流动资产处置损益                                                                      31,525.99计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                   2,102,252.55补助除外
    除上述各项之外的其他营业外收入和支出                                                      -631,930.69
    少数股东权益影响额                                                                        -379,165.36
    所得税影响额                                                                              -230,988.84
                          合计                                                             891,693.65
                  新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                              第四节 董事会报告一、 董事会关于公司报告期内经营情况的讨论与分析
    报告期内,面对严峻的国内外经济形势和低迷的化工市场环境,公司经理层和全体员工在董事会的领导下,坚持以人为本、科学发展、提升盈力能力的总体思路,积极工作,深入挖潜,齐心协力应对市场持续低迷的不利局面,在较大程度上缓解了市场需求不足,产品销售价格下跌带来的经营压力。
    公司根据年初制定的生产经营目标,积极做好内部管理提升,加强体系建设,狠抓产品质量和生产效率,在保证装置安全平稳运行的前提下,努力提高各生产装置运行水平,围绕增收、节支两条主线下大力气开展“节本增效”工作,取得了一定的成效:各盈利装置上半年保持了大负荷、平稳生产,同时尽量延长装置开工周期实现增产增效,公司主要盈利产品均较去年同期实现超产;密切掌握产品市场变化,做好销售安排,下大力气做好市场推价工作,加大盈利产品的销售力度,及时调整排产计划以实现产品效益最大化;大力开展原料多元化工作,煤制甲醇、煤制液氨、橡胶液体抗氧剂等原辅料、三剂替代工作己见成效,原料、三剂采购成本较上年同期明显下降;严格预算执行,强化节约意识,节本成效显著。公司在主要化工产品销售市场未有明显好转、产品销售价格低于上年同期的情况下,上半年经营指标与去年同期相比有了一定的改善。
    2013年上半年,公司实现营业收入155,648.47万元,较上年同期减少10.86%;营业利润-2,449.98万元,较上年同期减亏76.04%;归属于母公司所有者的净利润-2,287.20万元,较上年同期减亏73.93%。(一)主营业务分析1、 财务报表相关科目变动分析表
                                                                     单位:元 币种:人民币
              科目                          本期数            上年同期数        变动比例(%)
    营业收入                                1,556,484,689.13     1,746,113,106.71             -10.86
    营业成本                                1,403,816,964.76     1,660,623,312.74             -15.46
    销售费用                                   44,956,217.98        43,472,933.95               3.41
    管理费用                                   47,958,145.42        54,356,950.98             -11.77
    财务费用                                   68,852,025.09        74,564,205.98              -7.66
    经营活动产生的现金流量净额                146,060,238.92       285,085,674.94             -48.77
    投资活动产生的现金流量净额                -24,223,049.44       -53,369,387.64              54.61
                  新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    筹资活动产生的现金流量净额               -196,874,897.30      -164,296,522.49             -19.83
    研发支出                                    1,207,147.81         1,237,148.47              -2.422、 其它(1) 公司利润构成或利润来源发生重大变动的详细说明
    公司利润构成同比变化情况
    项 目             本期数            上年同期数              增减金额         增减比例(%)
    投资收益              6,072,687.33          4,140,866.60          1,931,820.73            46.65
    营业外收入            2,276,722.66          1,310,765.71            965,956.95            73.69
    营业外支出              774,874.81            366,919.72            407,955.09           111.18
    投资收益本期较上年同期增加 46.65%,主要系联营企业新疆天北能源有限责任公司本期净利润较上年同期增加所致。
    营业外收入本期较上年同期增加 73.69%,主要系公司本期摊销挖潜改造资金增加所致。
    营业外支出本期较上年同期增加 40.80 万元,主要系公司本期支付赔偿款所致。(2)公司前期各类融资、重大资产重组事项实施进度分析说明
    公司于 2011 年 9 月 1 日召开 2011 年度第一次临时股东大会,审议通过了《关于公司发行短期融资券的议案》,同意公司申请发行不超过 5 亿元人民币的短期融资券。2012 年 6 月 1 日,公司收到中国银行间市场交易商协会《接受注册通知书》(中市协注[2012]CP132 号),接受本公司短期融资券注册,注册金额为人民币 5 亿元,注册额度 2 年内有效,公司在注册有效期内可分期发行。公司于 2012 年 6 月 12 日完成 2012 年度第一期短期融资券的发行,金额为人民币 2 亿元,期限 365 天,票面利率 4.45%,到期一次还本付息。上述相关公告刊登在 2012 年 6 月 6 日及 2012 年6 月 15 日的《上海证券报》、《证券时报》和上海证券交易所网站上。
    截止本报告期末,公司己按期完成上述短期融资券本金偿还及利息支付。(3)经营计划进展说明
    公司 2013 年计划完成主营业务收入 34 亿元,成本控制在 31 亿元,力争实现全年盈利。
    2013 年上半年,国内整体经济形势没有明显好转,公司主要化工产品受市场需求不振、产能过剩的影响,整体盈利能力仍处于偏低水平,己二酸产品在售价降低
                             新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    的情况下,原料价格上涨,生产成本增加,使得产品毛利大幅下降,对公司经营业
    绩造成较大影响。下半年公司将继续加大工作力度,通过持续开展降本增效工作、
    增强产品竞争力、寻找新的增长点等措施积极解决亏损的问题,提高公司的盈利能
    力,努力实现年初经营目标 。
           报告期公司实现营业收入 15.56 亿元,营业成本 14.04 亿元,归属于母公司所有
    者净利润-2,287.20 万元。
    (4)其他
    报告期内公司现金流量变化情况:
                                                                                    单位:元 币种:人民币
                                                                                                   增减比例
             项目                        本期数            上年同期数               增减额
                                                                                                    (%)
    经营活动产生的现金流量净额            146,060,238.92       285,085,674.94      -139,025,436.02      -48.77
    投资活动产生的现金流量净额            -24,223,049.44       -53,369,387.64        29,146,338.20       54.61
           说明:
           (1)经营活动产生的现金流量净额较上年同期减少 139,025,436.02 元,主要系
    本期销售商品收到的现金减少所致。
           (2)投资活动产生的现金流量净额较上年同期增加 29,146,338.20 元,主要系
    购建固定资产支出减少所致。
           公司财务报表相关科目其他变化情况详见第八节财务报告“合并财务报表附注”
    相关说明。
    (二)行业、产品或地区经营情况分析
    1、 主营业务分行业、分产品情况
                                                                                    单位:元 币种:人民币
                                            主营业务分行业情况
                                                             营业收入       营业成本
                                                    毛利率                                毛利率比上年增减
    分行业          营业收入            营业成本               比上年增       比上年增
                                                    (%)                                      (%)
                                                               减(%)          减(%)
    工业           1,251,113,810.81   1,116,141,465.87     10.79     -15.55         -19.76   增加 4.68 个百分点
    商业             213,872,536.05     209,095,293.41      2.23      17.57          15.82   增加 1.47 个百分点
    餐饮服务          20,700,890.24      34,585,666.94    -67.07      -8.05         -10.02   增加 3.66 个百分点
    期货手续费         5,536,994.11                                  -17.17
                           新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    工程            2,142,702.32          560,413.39     73.85     225.44        99.48    增加 16.52 个百分点
                                          主营业务分产品情况
                                                           营业收入      营业成本
                                                  毛利率                               毛利率比上年增减
    分产品         营业收入           营业成本               比上年增      比上年增
                                                  (%)                                     (%)
                                                             减(%)         减(%)
    顺丁橡胶类     301,361,912.74     290,717,559.62      3.53     -44.30        -45.68   增加 2.46 个百分点
    己二酸类       321,419,186.36     365,920,665.19    -13.85     -12.84         -1.29   减少 13.33 个百分点
    塑料类         317,208,073.11     242,192,185.08     23.65      -3.14        -18.42   增加 14.30 个百分点
    甲乙酮类       206,436,674.53     127,272,985.37     38.35      17.29          3.03   增加 8.53 个百分点
    沥青类         104,145,075.18      89,584,620.58     13.98     102.88         87.37   增加 7.12 个百分点
       说明:(1)顺丁橡胶产品的营业收入和营业成本较去年同期分别减少 44.30%和
       45.68%,主要由于报告期顺丁橡胶产品的销售价格以及顺丁橡胶主要原材料丁二烯
       的价格和去年同期相比下降所致。
       (2)己二酸类产品毛利率较上年同期减少 13.33 个百分点,主要由于报告期内产品
       销售价格低于上年同期,同时产品产量降低,单位加工费高于上年同期,且原料价
       格上涨,使产品成本增加所致。
       (3)塑料类产品、甲乙酮类产品毛利率较上年同期分别增加 14.30、8.53 个百分点,
       主要因为报告期内甲乙酮、MTBE、聚丙烯粉料等产品原料成本及单位加工费降低,
       使得产品成本下降所致。
       (4)沥青类产品营业收入、营业成本分别较上年同期增加 102.88%、87.37%,主要
       是因为报告期内沥青类产品销售量增幅较大,同时产品单位成本低于上年同期所致。
       2、 主营业务分地区情况
                                                                               单位:元 币种:人民币
               地区                        营业收入                      营业收入比上年增减(%)
               国内                     1,493,366,933.53                           -11.81
               国外                             0                                    0
       (三) 核心竞争力分析
           报告期内,公司核心竞争力未发生重要变化。
       (四) 投资状况分析
       1、 对外股权投资总体分析
                         新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                                                                 单位:元 币种:人民币
    报告期内投资额                                                                           2,800,000.00
    投资额增减变动数                                                                         2,800,000.00
    上年同期投资额                                                                                      0
    被投资的公司情况
                                                                        占被投资公司权益
    被投资的公司名称                    主要经营活动                                                    备注
                                                                            的比例(%)
                     电脑、仪器仪表,电子产品,机电产品,办公                                    本期新增投上海星科实业有限
                     用品,化工原料,建材,百货,自营和代理各                   84.62              资比例公司
                     类商品和技术的进出口业务。                                                    30.77%
        2013 年 4 月 22 日,公司与子公司上海星科自然人股东签订《股权转让协议》,
    按照评估价格购买上海星科公司 30.77%股权,购买价格 280 万元。截止本报告期末,
    公司持有上海星科公司股权比例为 84.62%。
    (1) 持有金融企业股权情况
                                   期初持   期末持
                     最初投资金                         期末账面价      报告期损        会计核    股份来
    所持对象名称                    股比例   股比例
                     额(元)                           值(元)        益(元)        算科目      源
                                   (%)    (%)
    新疆天利期货                                                                          长期股
                   20,000,000.00    66.67     66.67     19,977,615.95   -373,592.38               受让
    经纪有限公司                                                                          权投资
    昆仑银行股份                                                                          长期股    发起设
                   10,000,000.00     0.15      0.15     10,138,208.87   857,237.63
    有限公司                                                                              权投资    立投资
      合计         30,000,000.00     /         /        30,115,824.82   483,645.25        /         /
        根据昆仑银行股份有限公司 2013 年 3 月 28 日召开的 2012 年度股东大会的决议,
    昆仑银行股份有限公司 2012 年度利润分配实施方案为:以 2012 年 12 月 31 日总股
    本为基数,按每 10 股派发现金股利人民币 0.85 元(含税)。 截止报告期末,公司己
    收到昆仑银行股份有限公司派发的现金股利共计人民币 857,237.63 元。
    2、 非金融类公司委托理财及衍生品投资的情况
    (1) 委托理财情况
      本报告期公司无委托理财事项。
    (2) 委托贷款情况
      本报告期公司无委托贷款事项。
    3、 募集资金使用情况
      报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    4、 主要子公司、参股公司分析
                                                                             单位:万元 币种:人民币
                               新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                      公司类                                                             持股比例
    公司名称                   注册资本                  主要产品或服务                            净利润
                        型                                                                 (%)
    新疆天虹实业有限公   控股子                 新技术、新产品开发应用、旅游开发、石油化工
                                10,000.00                                                 71.36      -1,995.58
    司                   公司                   产品生产与销售、住宿、餐饮服务。
                                            润滑油、精细石油化工产品、化工材料、橡胶、
    新疆蓝德精细石油化   控股子
                                24,000.00   塑料原料的生产、销售;化工技术咨询服务;场    55.00         799.26
    工股份有限公司       公司
                                            地及设备的租赁等。
    新疆天北能源有限责   参股公                 天然气零售、天然气管道输气、天然气应用技术
                                6,000.00                                                  43.00       1,157.78
    任公司               司                     开发与技术服务等。
        5、 非募集资金项目情况
                报告期内,公司无重大非募集资金投资项目。
        二、其他披露事项
        (一)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
                根据公司目前产品销售情况及化工产品、原料价格走势,预计年初至下一报告
        期期末的累计净利润仍为亏损。
        (二)董事会、监事会对会计师事务所“非标准审计报告”的说明
        √ 不适用
                                             第五节 重要事项
        一、 重大诉讼、仲裁和媒体普遍质疑的事项
        本报告期公司无重大诉讼、仲裁和媒体质疑事项。
        二、 破产重整相关事项
        本报告期公司无破产重整相关事项。
        三、 资产交易、企业合并事项
        √ 不适用
                           新疆独山子天利高新技术股份有限公司 2013 年半年度报告
      四、 公司股权激励情况及其影响
      √ 不适用
      五、 重大关联交易
      (一) 与日常经营相关的关联交易
      1、 已在临时公告披露且后续实施无进展或变化的事项
              事项概述                                        查询索引
                                  详见公司于 2013 年 4 月 20 日在上海证券交易所网站(公告编号:
    天利高新 2013 年日常关联交     临 2013-005)、上海证券报 76 版,证券时报 B51 版上披露的《新疆
    易                             独山子天利高新技术股份有限公司 2013 年日常关联交易的公告》及
                                  在上海证券交易所网站披露的 2012 年度股东大会会议资料。
      2、 临时公告未披露的事项
                                                                                  单位:元 币种:人民币
                                                                                         占同类
                                                               关联交
                                      关联交易   关联交易内                              交易金   关联交易结
       关联交易方          关联关系                            易定价   关联交易金额
                                        类型         容                                  额的比     算方式
                                                                 原则
                                                                                         例(%)
                                      购买商品      劳保        市价       646,550.00      9.81     现金结算
    新疆独山子天利实业总公司   控股股东
                                      提供劳务      工程        市价     1,500,000.00     44.96     现金结算
                                      接受劳务      运输       协议价    1,577,388.75      2.33     现金结算
    新疆独山子石油化工总厂     参股股东   购买商品     暖气费      协议价      852,332.83      0.88     现金结算
                                      提供劳务     劳务费      协议价      907,921.20      2.68     现金结算
    新疆鑫奥国际贸易有限公司   联营公司   购买商品   材料及原料     市价     7,841,016.00      1.34     现金结算阿拉山口天利高新工贸有限
                           联营公司   购买商品   材料及原料     市价        39,380.33      0.01     现金结算责任公司
                                      购买商品     天然气       市价     6,787,056.63      7.04     现金结算
    新疆天北能源有限责任公司   联营公司
                                      销售商品      产品        市价         1,145.29      0.26     现金结算
    克拉玛依独山子天利天元化   股东的子   购买商品   材料及原料     市价        68,836.98      0.01     现金结算
    工厂                         公司     销售商品      产品        市价       316,025.64      0.21     现金结算
    克拉玛依市天力达劳务有限   股东的子
                                      接受劳务     装卸费      协议价      334,419.41      0.49     现金结算
    责任公司                     公司
          合计                                                   /      20,872,073.06      /            /
           公司关联交易主要为利用关联公司现有的销售市场网络、供应渠道和服务资源
      优势,本着降低成本,优势互补原则,向关联方销售产品、采购材料、能源,提供
      和接受相关劳务,上述关联交易未来仍将持续。
           各项交易定价结算以市场价格为基础,交易风险可控,体现公平交易、协商一
      致的原则,不存在转移利润及其他损害公司和股东利益的行为,不会对公司本期以
                    新疆独山子天利高新技术股份有限公司 2013 年半年度报告及未来财务状况、经营成果产生影响。
    公司相对控股股东及其他各关联方,在业务、人员、资产、机构、财务等方面独立,上述关联交易不会对公司的独立性构成影响,公司主要业务不会因此类交易而对关联人形成依赖。
    报告期内关联交易总额为 2,087.21 万元,与上年同期交易总额 5,154.61 万元相比,减少 59.51%。六、 重大合同及其履行情况(一) 托管、承包、租赁事项√ 不适用(二) 担保情况√ 不适用(三) 其他重大合同或交易
    本报告期公司无其他重大合同或交易。七、 承诺事项履行情况√不适用八、 上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人处罚及整改情况
    本报告期公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。九、 公司治理情况
    公司严格遵守《公司法》、《证券法》、《上市公司治理准则》、《上海证券交易所上市规则》等法律、法规及《公司章程》的要求,加强公司规范运作,不断完善公司内控体系建设,依法履行信息披露义务,加强投资者关系管理。公司治理实际情况符合《公司法》和中国证监会发布的有关上市公司治理的规范性文件的要求。
                    新疆独山子天利高新技术股份有限公司 2013 年半年度报告
       报告期内,公司持续推进内部控制体系建设、评价、审计等相关工作,根据《企业内部控制基本规范》、《企业内部控制评价指引》、《上海证券交易所上市公司内部控制指引》等有关规定,制定《内部控制评价管理办法》,同时对《董事会审计委员会议事规则》进行了修订,规范公司内部控制评价程序、评价报告及内部控制审查、审议程序。公司进一步完善法人治理结构,健全内部约束和责任追究机制,制定《内部问责制度》,促进公司董事、监事及管理层恪尽职守,提高公司决策与经营管理水平。
                        新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                               第六节 股份变动及股东情况
    一、 股本变动情况
    (一) 股份变动情况
      报告期内,公司股份总数及股本结构未发生变化。
    (二) 限售股份变动情况
      报告期内,本公司无限售股份。
    二、 股东情况
    股东数量和持股情况
                                                                                          单位:股
                            报告期末股东总数(户)                                          61,466
                                        前十名股东持股情况
                                          持股                                     持有有限
                                                                      报告期内                 质押或冻结
        股东名称              股东性质    比例     持股总数                        售条件股
                                                                        增减                   的股份数量
                                            (%)                                    份数量新疆独山子天利实业总公
                            国有法人       22.86        132,140,164            0      0       质押 66,000,000司
    新疆独山子石油化工总厂      国有法人       16.34         94,471,638           0       0            无
    宋文宝                      境内自然人      0.61          3,497,893   2,597,565       0            未知
    蒋雅英                      境内自然人      0.28          1,615,012       未知        0            未知
    计科平                      境内自然人      0.24          1,400,900   1,030,900       0            未知
    夏伟德                      境内自然人      0.24          1,381,098     163,998       0            未知
    李华                        境内自然人      0.22          1,263,663           0       0            未知中国建设银行股份有限公
    司-信诚中证 500 指数分级   其他            0.22          1,251,558       未知        0            未知证券投资基金
    张武                        境内自然人      0.19          1,120,000       未知        0            未知中融国际信托有限公司-
                            其他            0.19          1,110,700       未知        0            未知融新 348 号
                                前十名无限售条件股东持股情况
                                                持有无限售条件股
                  股东名称                                                          股份种类及数量
                                                    份的数量
    新疆独山子天利实业总公司                              132,140,164              人民币普通股     132,140,164
    新疆独山子石油化工总厂                                  94,471,638             人民币普通股      94,471,638
    宋文宝                                                   3,497,893             人民币普通股       3,497,893
    蒋雅英                                                   1,615,012             人民币普通股       1,615,012
    计科平                                                   1,400,900             人民币普通股       1,400,900
    夏伟德                                                   1,381,098             人民币普通股       1,381,098
    李华                                                     1,263,663             人民币普通股       1,263,663
    中国建设银行股份有限公司-信诚中证 500 指数分级          1,251,558             人民币普通股       1,251,558
                       新疆独山子天利高新技术股份有限公司 2013 年半年度报告证券投资基金
    张武                                                        1,120,000     人民币普通股    1,120,000
    中融国际信托有限公司-融新 348 号                           1,110,700     人民币普通股    1,110,700
                                                    上述股东中,新疆独山子天利实业总公司与新疆独山
                                                    子石油化工总厂之间,及上述法人股东与其他股东之
                                                    间不存在关联关系,也不属于相关法律、法规规定的
       上述股东关联关系或一致行动的说明
                                                    一致行动人;其他股东之间公司未知是否存在关联关
                                                    系,也未知其相互间是否属于相关法律、法规规定的
                                                    一致行动人。
    三、 控股股东或实际控制人变更情况
      本报告期内公司控股股东或实际控制人没有发生变更。
                 新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                第七节 董事、监事、高级管理人员情况一、 持股变动情况
    报告期内公司董事、监事、高级管理人员持股未发生变化。二、 公司董事、监事、高级管理人员变动情况
         姓名              担任的职务                 变动情形                变动原因
    陈方红               副董事长                  离任                     因工作变动原因辞职
    肖永胜               董事                      离任                     因工作变动原因辞职
    屈艺                 董事                      离任                     因工作变动原因辞职
    张国臣               董事                      选举                     股东大会选举
    肖江                 董事                      选举                     股东大会选举
    陈继南               董事                      选举                     股东大会选举
    尼玛教               监事                      离任                     因工作变动原因辞职
    肖永胜               监事                      选举                     股东大会选举三、 其他说明
    公司副董事长陈方红女士、董事肖永胜先生、屈艺先生、监事尼玛教先生因工作变动原因辞去公司副董事长及董事、监事职务,经 2013 年 5 月 16 日召开的公司2012 年度股东大会审议通过,选举张国臣先生、肖江先生、陈继南先生为公司第五届董事会董事,肖永胜先生为公司第五届监事会监事,相关公告刊登在 2013 年 5月 17 日的《上海证券报》、《证券时报》和上交所网站上。
                      新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                          第八节 财务报告(未经审计)一、 财务报表
                                      合并资产负债表
                                 2013 年 6 月 30 日编制单位:新疆独山子天利高新技术股份有限公司
                                                                        单位:元 币种:人民币
                  项目                         附注            期末余额           年初余额流动资产:
    货币资金                                    6.1             138,572,671.97     213,610,379.79
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                   6.2               8,850,924.53         820,000.00
    应收账款                                   6.3              98,350,994.31      29,245,247.47
    预付款项                                   6.4              25,943,472.36      38,425,185.48
    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                                 6.5               7,693,993.82      11,049,002.98
    买入返售金融资产
    存货                                       6.6             283,255,686.59     339,219,692.08
    一年内到期的非流动资产
    其他流动资产                               6.7              37,644,762.86      58,197,233.96
       流动资产合计                                             600,312,506.44     690,566,741.76非流动资产:
    发放委托贷款及垫款
    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                               6.9              91,569,473.62      86,354,023.92
    投资性房地产                              6.10              62,215,324.05      63,321,364.11
    固定资产                                  6.11           3,057,121,515.18    3,163,706,987.53
    在建工程                                  6.12             103,060,178.59     100,679,240.54
    工程物资
    固定资产清理
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    生产性生物资产
    油气资产
    无形资产                                  6.13              54,123,523.72      56,111,205.59
    开发支出
    商誉
    长期待摊费用                              6.14               3,316,403.71      3,944,729.19
    递延所得税资产                            6.15              45,727,605.83     45,727,605.83
    其他非流动资产
      非流动资产合计                                         3,417,134,024.70   3,519,845,156.71
        资产总计                                             4,017,446,531.14   4,210,411,898.47流动负债:
    短期借款                                  6.17           1,819,000,000.00   1,630,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                  6.18              88,320,281.20    131,029,275.60
    应付账款                                  6.19             261,469,514.74    204,531,348.95
    预收款项                                  6.20              49,682,848.65     51,889,663.32
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                              6.21              37,679,998.21     54,031,974.46
    应交税费                                  6.22               5,398,962.18      4,342,871.54
    应付利息                                  6.23                 335,416.63      4,721,944.46
    应付股利                                  6.24              22,777,471.29     22,777,471.29
    其他应付款                                6.25              70,202,034.98     88,212,426.67
    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                    6.26             221,571,324.22    221,946,236.60
    其他流动负债                              6.27              44,411,029.79    268,862,212.75
      流动负债合计                                           2,620,848,881.89   2,682,345,425.64非流动负债:
    长期借款                                  6.28             175,000,000.00    270,000,000.00
    应付债券
    长期应付款                                6.29                                16,210,419.65
    专项应付款
                      新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    预计负债
    递延所得税负债
    其他非流动负债                            6.30             -27,502,123.67      -31,271,983.07
       非流动负债合计                                           147,497,876.33     254,938,436.58
         负债合计                                             2,768,346,758.22    2,937,283,862.22所有者权益(或股东权益):
    实收资本(或股本)                         6.31                578,154,688     578,154,688.00
    资本公积                                  6.32             450,292,765.62     450,626,222.78
    减:库存股
    专项储备                                  6.33              10,625,986.32       7,736,756.90
    盈余公积                                  6.34             103,725,970.37     103,725,970.37
    一般风险准备
    未分配利润                                6.35              12,583,787.64      35,455,742.29
    外币报表折算差额
    归属于母公司所有者权益合计                               1,155,383,197.95    1,175,699,380.34
    少数股东权益                                                93,716,574.97      97,428,655.91
         所有者权益合计                                       1,249,099,772.92    1,273,128,036.25
       负债和所有者权益总计                               4,017,446,531.14      4,210,411,898.47
    法定代表人:付德新             主管会计工作负责人:史勇军         会计机构负责人:李雪莲
                                 母公司资产负债表
                                 2013 年 6 月 30 日编制单位:新疆独山子天利高新技术股份有限公司
                                                                        单位:元 币种:人民币
                  项目                         附注            期末余额           年初余额流动资产:
    货币资金                                                     64,838,343.53     103,441,706.27
    交易性金融资产
    应收票据                                                       200,000.00
    应收账款                                  12.1              24,758,937.66      12,353,240.68
    预付款项                                                     5,820,695.52      17,997,394.64
    应收利息
    应收股利
    其他应收款                                12.2             404,402,641.06     400,908,329.19
    存货                                                       183,142,202.14     221,942,036.88
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                             683,162,819.91     756,642,707.66非流动资产:
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    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                              12.3             334,754,137.02    326,738,687.32
    投资性房地产                                                46,406,239.96     47,088,900.22
    固定资产                                                 1,995,748,488.15   2,071,834,318.52
    在建工程                                                    94,852,291.81     93,171,851.54
    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                                                    20,370,492.52     21,412,570.54
    开发支出
    商誉
    长期待摊费用                                                 1,700,714.32      1,964,933.28
    递延所得税资产                                              52,689,223.74     52,689,223.74
    其他非流动资产
      非流动资产合计                                         2,546,521,587.52   2,614,900,485.16
        资产总计                                             3,229,684,407.43   3,371,543,192.82流动负债:
    短期借款                                                 1,560,000,000.00   1,420,000,000.00
    交易性金融负债
    应付票据                                                    58,170,281.20    116,909,275.60
    应付账款                                                   163,201,349.35    108,732,695.07
    预收款项                                                    20,352,049.45     13,461,116.73
    应付职工薪酬                                                26,807,628.66     36,678,239.53
    应交税费                                                     8,800,680.60       -662,995.99
    应付利息                                                       335,416.63      4,721,944.46
    应付股利                                                    22,777,471.29     22,777,471.29
    其他应付款                                                  44,940,162.05     39,605,332.97
    一年内到期的非流动负债                                     125,364,128.05    126,018,318.84
    其他流动负债                                                 1,408,702.79    202,317,405.61
      流动负债合计                                           2,032,157,870.07   2,090,558,804.11非流动负债:
    长期借款                                                                      50,000,000.00
    应付债券
    长期应付款                                                                    16,210,419.65
    专项应付款
                      新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    预计负债
    递延所得税负债
    其他非流动负债                                             -53,180,552.85        -56,950,412.25
       非流动负债合计                                           -53,180,552.85          9,260,007.40
         负债合计                                             1,978,977,317.22      2,099,818,811.51所有者权益(或股东权益):
    实收资本(或股本)                                          578,154,688.00        578,154,688.00
    资本公积                                                   451,477,161.76        451,477,161.76
    减:库存股
    专项储备                                                    10,605,177.77          7,736,756.90
    盈余公积                                                   103,725,970.37        103,725,970.37
    一般风险准备
    未分配利润                                                 106,744,092.31      130,629,804.28
    所有者权益(或股东权益)合计                                  1,250,707,090.21    1,271,724,381.31
    负债和所有者权益(或股东权益)总计                          3,229,684,407.43    3,371,543,192.82
    法定代表人:付德新           主管会计工作负责人:史勇军               会计机构负责人:李雪莲
                                          合并利润表
                                        2013 年 1—6 月
                                                                          单位:元 币种:人民币
                项目                           附注            本期金额              上期金额
    一、营业总收入                                                1,556,484,689.13      1,746,113,106.71
    其中:营业收入                             6.36           1,556,484,689.13      1,746,113,106.71
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                1,587,057,171.89      1,852,521,790.31
    其中:营业成本                             6.36           1,403,816,964.76      1,660,623,312.74
           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                      6.37              11,671,372.06          9,468,765.42
           销售费用                            6.38              44,956,217.98         43,472,933.95
           管理费用                            6.39              47,958,145.42         54,356,950.98
           财务费用                            6.40              68,852,025.09         74,564,205.98
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
           资产减值损失                       6.41               9,802,446.58         10,035,621.24
    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)          6.42               6,072,687.33          4,140,866.60
        其中:对联营企业和合营企业的
                                                                 5,215,449.70          3,596,268.57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)                             -24,499,795.43       -102,267,817.00
    加:营业外收入                            6.43               2,276,722.66          1,310,765.71
    减:营业外支出                            6.44                 774,874.81           366,919.72
      其中:非流动资产处置损失                                      50,058.50            316,952.17
    四、利润总额(亏损总额以“-”号填列)                         -22,997,947.58       -101,323,971.01
    减:所得税费用                            6.45               1,119,545.17          1,282,693.88
    五、净利润(净亏损以“-”号填列)                             -24,117,492.75       -102,606,664.89
    归属于母公司所有者的净利润                                 -22,871,954.65        -87,734,062.13
    少数股东损益                                                -1,245,538.10        -14,872,602.76六、每股收益:
    (一)基本每股收益                        6.46                    -0.0396               -0.1517
    (二)稀释每股收益                        6.46                    -0.0396               -0.1517七、其他综合收益
    八、综合收益总额                                               -24,117,492.75       -102,606,664.89
    归属于母公司所有者的综合收益总额                           -22,871,954.65        -87,734,062.13
    归属于少数股东的综合收益总额                                 -1,245,538.10        -14,872,602.76
    法定代表人:付德新         主管会计工作负责人:史勇军                会计机构负责人:李雪莲
                                        母公司利润表
                                       2013 年 1—6 月
                                                                         单位:元 币种:人民币
                项目                          附注            本期金额             上期金额
    一、营业收入                                  12.4           1,038,557,342.17        966,724,567.17
    减:营业成本                              12.4             921,335,970.50        889,851,490.55
        营业税金及附加                                           7,452,652.86          7,493,092.09
        销售费用                                                31,452,185.80         28,859,815.57
        管理费用                                                38,873,532.01         46,826,179.08
        财务费用                                                51,956,322.58         53,962,100.68
        资产减值损失                                            17,950,944.16         28,799,219.76
    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)             12.5               6,072,687.33          4,140,866.60
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
          其中:对联营企业和合营企业
                                                                 5,215,449.70         3,596,268.57的投资收益
    二、营业利润(亏损以“-”号填列)                             -24,391,578.41       -84,926,463.96
    加:营业外收入                                               1,216,351.32         1,137,682.53
    减:营业外支出                                                 710,484.88          353,214.35
        其中:非流动资产处置损失                                    50,058.50          309,919.93
    三、利润总额(亏损总额以“-”号填列)                         -23,885,711.97       -84,141,995.78
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                             -23,885,711.97       -84,141,995.78五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                               -23,885,711.97      -84,141,995.78
    法定代表人:付德新      主管会计工作负责人:史勇军                   会计机构负责人:李雪莲
                                      合并现金流量表
                                      2013 年 1—6 月
                                                                         单位:元 币种:人民币
                  项目                            附注           本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                               1,057,955,316.01   1,136,941,988.28
    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                  6.48            74,771,705.60      84,597,394.48
      经营活动现金流入小计                                     1,132,727,021.61   1,221,539,382.76
    购买商品、接受劳务支付的现金                                 578,037,528.15     524,000,795.62
    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
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    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                               203,814,902.33    215,983,406.46
    支付的各项税费                                                84,727,484.34     55,056,381.92
    支付其他与经营活动有关的现金                  6.48           120,086,867.87    141,413,123.82
      经营活动现金流出小计                                       986,666,782.69    936,453,707.82
        经营活动产生的现金流量净额                               146,060,238.92    285,085,674.94二、投资活动产生的现金流量:
    收回投资收到的现金                                                                  28,085.12
    取得投资收益收到的现金                                           857,237.63
    处置固定资产、无形资产和其他长期资产
                                                                     139,525.00      3,749,932.50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                                           996,762.63      3,778,017.62
    购建固定资产、无形资产和其他长期资产
                                                                  22,419,812.07     57,147,405.26支付的现金
    投资支付的现金                                                 2,800,000.00
    质押贷款净增加额取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                        25,219,812.07     57,147,405.26
        投资活动产生的现金流量净额                               -24,223,049.44     -53,369,387.64三、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                                         1,059,000,000.00    746,370,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                   199,637,059.41
      筹资活动现金流入小计                                     1,059,000,000.00    946,007,059.41
    偿还债务支付的现金                                         1,165,000,000.00    855,320,000.00
    分配股利、利润或偿付利息支付的现金                            72,820,737.88     86,138,075.11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                  6.48            18,054,159.42    168,845,506.79
      筹资活动现金流出小计                                     1,255,874,897.30   1,110,303,581.90
        筹资活动产生的现金流量净额                              -196,874,897.30   -164,296,522.49四、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                                     -75,037,707.82     67,419,764.81
    加:期初现金及现金等价物余额                                 213,610,379.79    156,723,432.60
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    六、期末现金及现金等价物余额                                     138,572,671.97    224,143,197.41
    法定代表人:付德新      主管会计工作负责人:史勇军                   会计机构负责人:李雪莲
                                     母公司现金流量表
                                       2013 年 1—6 月
                                                                         单位:元 币种:人民币
                  项目                            附注           本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                 761,970,021.67     665,246,479.43
    收到的税费返还
    收到其他与经营活动有关的现金                                   3,102,319.59       4,332,533.60
      经营活动现金流入小计                                       765,072,341.26     669,579,013.03
    购买商品、接受劳务支付的现金                                 366,447,421.17     202,419,473.19
    支付给职工以及为职工支付的现金                               143,807,868.08     158,401,333.88
    支付的各项税费                                                48,979,207.67      48,150,007.83
    支付其他与经营活动有关的现金                                  40,264,190.43      44,969,254.93
      经营活动现金流出小计                                       599,498,687.35     453,940,069.83
        经营活动产生的现金流量净额                               165,573,653.91     215,638,943.20二、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                                           857,237.63
    处置固定资产、无形资产和其他长期资产
                                                                                      3,699,932.50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                                           857,237.63       3,699,932.50
    购建固定资产、无形资产和其他长期资产
                                                                  18,896,425.63      27,699,721.60支付的现金
    投资支付的现金                                                 2,800,000.00取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                        21,696,425.63      27,699,721.60
        投资活动产生的现金流量净额                               -20,839,188.00     -23,999,789.10三、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                                           960,000,000.00     726,370,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                    199,637,059.41
      筹资活动现金流入小计                                       960,000,000.00     926,007,059.41
                  新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    偿还债务支付的现金                                      1,070,000,000.00     813,320,000.00
    分配股利、利润或偿付利息支付的现金                         55,283,669.23      64,639,470.54
    支付其他与筹资活动有关的现金                               18,054,159.42     168,845,506.79
      筹资活动现金流出小计                                  1,143,337,828.65   1,046,804,977.33
        筹资活动产生的现金流量净额                           -183,337,828.65    -120,797,917.92四、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                                  -38,603,362.74      70,841,236.18
    加:期初现金及现金等价物余额                              103,441,706.27      71,001,992.30
    六、期末现金及现金等价物余额                                   64,838,343.53    141,843,228.48
    法定代表人:付德新      主管会计工作负责人:史勇军                会计机构负责人:李雪莲
                                                       新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                                                       合并所有者权益变动表
                                                                           2013 年 1—6 月
                                                                                                                                          单位:元 币种:人民币
                                                                                              本期金额
                                                                  归属于母公司所有者权益
                                                             减
        项目                                                 :                                           一般
                         实收资本(或股                                                                                           其   少数股东权益     所有者权益合计
                                            资本公积         库     专项储备             盈余公积         风险   未分配利润
                               本)                                                                                               他
                                                             存                                           准备
                                                             股
    一、上年年末余额           578,154,688.00   450,626,222.78           7,736,756.90        103,725,970.37           35,455,742.29         97,428,655.91    1,273,128,036.25加:会计政策变更
    前期差错更正
         其他
    二、本年年初余额           578,154,688.00   450,626,222.78           7,736,756.90        103,725,970.37           35,455,742.29         97,428,655.91    1,273,128,036.25三、本期增减变动金额
                                               -333,457.16           2,889,229.42                                -22,871,954.65         -3,712,080.94      -24,028,263.33(减少以“-”号填列)
    (一)净利润                                                                                                     -22,871,954.65         -1,245,538.10      -24,117,492.75(二)其他综合收益上述(一)和(二)小
                                                                                                                 -22,871,954.65         -1,245,538.10      -24,117,492.75计(三)所有者投入和减
                                               -333,457.16                                                                              -2,466,542.84       -2,800,000.00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                                        -333,457.16                                                                              -2,466,542.84       -2,800,000.00(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
                                                         新疆独山子天利高新技术股份有限公司 2013 年半年度报告结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                           2,889,229.42                                                                                2,889,229.42
    1.本期提取                                                              3,655,845.13                                                                                3,655,845.13
    2.本期使用                                                                766,615.71                                                                                  766,615.71(七)其他
    四、本期期末余额          578,154,688.00      450,292,765.62            10,625,986.32        103,725,970.37              12,583,787.64         93,716,574.97     1,249,099,772.92
                                                                                                                                                 单位:元 币种:人民币
                                                                                                上年同期金额
                                                                      归属于母公司所有者权益
                                                               减:
        项目                                                                                                  一般
                         实收资本(或股                        库                                                                        其   少数股东权益      所有者权益合计
                                              资本公积                   专项储备            盈余公积         风险    未分配利润
                               本)                            存                                                                        他
                                                                                                              准备
                                                               股
    一、上年年末余额           578,154,688.00   450,626,222.78               2,687,119.88    103,725,970.37              285,686,279.23            116,918,875.71   1,537,799,155.97加:会计政策变更
    前期差错更正
          其他
    二、本年年初余额           578,154,688.00   450,626,222.78               2,687,119.88    103,725,970.37              285,686,279.23            116,918,875.71   1,537,799,155.97三、本期增减变动金额
                                                                         4,321,380.99                                -113,751,023.09           -14,872,602.76    -124,302,244.86(减少以“-”号填列)
    (一)净利润                                                                                                          -87,734,062.13           -14,872,602.76    -102,606,664.89(二)其他综合收益上述(一)和(二)小
                                                                                                                      -87,734,062.13           -14,872,602.76    -102,606,664.89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
                                                            新疆独山子天利高新技术股份有限公司 2013 年半年度报告者权益的金额3.其他
    (四)利润分配                                                                                                         -26,016,960.96                               -26,016,960.961.提取盈余公积2.提取一般风险准备3.对所有者(或股东)
                                                                                                                       -26,016,960.96                               -26,016,960.96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
    (六)专项储备                                                           4,321,380.99                                                                                 4,321,380.99
    1.本期提取                                                              4,907,194.67                                                                                 4,907,194.67
    2.本期使用                                                                585,813.68                                                                                   585,813.68(七)其他
    四、本期期末余额             578,154,688.00    450,626,222.78            7,008,500.87       103,725,970.37             171,935,256.14          102,046,272.95     1,413,496,911.11
      法定代表人:付德新                                        主管会计工作负责人:史勇军                                                会计机构负责人:李雪莲
                                                                          母公司所有者权益变动表
                                                                              2013 年 1—6 月
                                                                                                                                                 单位:元 币种:人民币
                                                                                                        本期金额
                                                                                                                                  一般
                      项目                    实收资本(或股                     减:库存
                                                                  资本公积                      专项储备           盈余公积       风险    未分配利润      所有者权益合计
                                                    本)                           股
                                                                                                                                  准备
       一、上年年末余额                        578,154,688.00   451,477,161.76                   7,736,756.90   103,725,970.37           130,629,804.28   1,271,724,381.31
       加:会计政策变更
       前期差错更正
                其他
                                                新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    二、本年年初余额                   578,154,688.00   451,477,161.76             7,736,756.90    103,725,970.37      130,629,804.28    1,271,724,381.31三、本期增减变动金额(减少以
                                                                               2,868,420.87                         -23,885,711.97     -21,017,291.10“-”号填列)
    (一)净利润                                                                                                        -23,885,711.97     -23,885,711.97(二)其他综合收益
    上述(一)和(二)小计                                                                                              -23,885,711.97     -23,885,711.97(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
    (六)专项储备                                                                 2,868,420.87                                              2,868,420.87
    1.本期提取                                                                    3,605,798.58                                              3,605,798.58
    2.本期使用                                                                      737,377.71                                                737,377.71(七)其他
    四、本期期末余额                   578,154,688.00   451,477,161.76            10,605,177.77    103,725,970.37      106,744,092.31    1,250,707,090.21
                                                                                                                            单位:元 币种:人民币
                                                                                上年同期金额
        项目           实收资本(或股                        减:库存                                    一般风
                                             资本公积                   专项储备          盈余公积                未分配利润         所有者权益合计
                             本)                              股                                        险准备
    一、上年年末余额         578,154,688.00     451,477,161.76               2,687,119.88   103,725,970.37            379,753,704.22     1,515,798,644.23加:会计政策变更
    前期差错更正
         其他
                                              新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    二、本年年初余额          578,154,688.00   451,477,161.76              2,687,119.88   103,725,970.37     379,753,704.22   1,515,798,644.23三、本期增减变动金额
                                                                       4,287,699.26                     -110,158,956.74   -105,871,257.48(减少以“-”号填列)
    (一)净利润                                                                                             -84,141,995.78     -84,141,995.78(二)其他综合收益
    上述(一)和(二)小计                                                                                   -84,141,995.78     -84,141,995.78(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                                                                                           -26,016,960.96     -26,016,960.961.提取盈余公积2.提取一般风险准备3.对所有者(或股东)
                                                                                                         -26,016,960.96     -26,016,960.96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
    (六)专项储备                                                         4,287,699.26                                           4,287,699.26
    1.本期提取                                                            4,873,512.94                                           4,873,512.94
    2.本期使用                                                              585,813.68                                             585,813.68(七)其他
    四、本期期末余额          578,154,688.00   451,477,161.76              6,974,819.14   103,725,970.37     269,594,747.48   1,409,927,386.75
    法定代表人:付德新                                    主管会计工作负责人:史勇军                       会计机构负责人:李雪莲
                    新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                       新疆独山子天利高新技术股份有限公司
                                     财务报表附注
                                      2013 半年度
    一、公司基本情况
    新疆独山子天利高新技术股份有限公司(以下简称“天利高新”)系经新疆维吾尔自治区人民政府批准(新政函[1999]103 号),由新疆独山子天利实业总公司、新疆石油管理局、新疆高新房地产有限责任公司、特变电工股份有限公司、上海中大高新电子技术有限责任公司共同发起,于 1999 年 4 月 28 日注册成立。经中国证券监督管理委员会批准(证监发行字[2000]161 号),天利高新于 2000 年 12 月 6 日向社会公开发行人民币普通股 6,000 万股,并于 2000 年 12 月 25 日在上海证券交易所挂牌交易。2000 年 12 月 15日公司在新疆维吾尔自治区工商行政管理局登记注册,注册资本 17,000 万元。
    2001 年经第二次临时股东大会决议,天利高新以 2001 年 6 月 30 日为基准日,按每10 股转增 4 股的比例,以资本公积向全体股东转增股本 6,800 万元。该议案于 2001 年11 月 1 日实施完毕,经五洲联合会计师事务所(五洲会字[2001]8-456 号)验证。转增后公司注册资本变更为 23,800 万元,总股本为 23,800 万股。2001 年 11 月 14 日公司进行了营业执照的变更。
    2002 年经第一次临时股东大会决议,天利高新以 2002 年 6 月 30 日为基准日,按每10 股转增 5 股的比例,以资本公积向全体股东转增股本 11,900 万元。该议案于 2002 年9 月 13 日实施完毕,经五洲联合会计师事务所(五洲会字[2002]8-393 号)验证。转增后公司注册资本变更为 35,700 万元,总股本为 35,700 万股。2002 年 11 月 13 日公司进行了营业执照的变更。
    2004 年经股东大会决议,天利高新以 2004 年 12 月 31 日为基准日,按每 10 股转增2 股的比例,以资本公积向全体股东转增股本 7,140 万元。该议案于 2005 年 6 月 15 日实施完毕,经五洲联合会计师事务所(五洲会字[2005]8-562 号)验证。转增后公司注册资本变更为 42,840 万元,总股本为 42,840 万股。2005 年 8 月 17 日公司进行了营业执照的变更。
    根据天利高新 2006 年第二次临时股东大会暨股权分置改革相关股东会议通过的公司股权分置改革议案,公司申请减少注册资本人民币 111,096,022.00 元,经五洲联合会计师事务所(五洲会字[2006]8-400 号)验证,变更后的注册资本为人民币 317,303,978.00元。2006 年 6 月 5 日公司进行了营业执照的变更。
    根据天利高新 2006 年第三次临时股东大会决议,通过向特定对象定向增发议案,公司申请增加注册资本人民币 87,000,000.00 元,该议案已实施完毕并经北京五洲联合会计师事务所(五洲审字[2007]8-390 号)验证。增发后公司注册资本变更为 404,303,978.00元。2007 年 6 月 5 日公司进行了营业执照的变更。
    根据天利高新 2007 年度股东大会决议,公司以 2007 年 12 月 31 日为基准日,按每
                       新疆独山子天利高新技术股份有限公司 2013 年半年度报告10 股转增 3 股的比例,以资本公积向全体股东转增股本 121,291,193.00 元。该议案于 2008年 4 月 14 日已实施完毕,并经五洲松德联合会计师事务所(五洲审字[2008]8-363 号)验证。转增后公司的注册资本变更为 525,595,171.00 元,总股本为 525,595,171.00 股。2008 年 9 月 10 日公司进行了营业执照的变更。
       根据天利高新 2010 年度股东大会决议,公司以 2010 年 12 月 31 日总股本 525,595,171股为基数,以资本公积金向全体股东每 10 股转增 1 股,该议案于 2011 年 6 月 3 日实施完毕,并经五洲松德联合会计师事务所(五洲会字[2011]2-0573 号)验证。实施后总股本为 578,154,688 股。2011 年 10 月 14 日公司进行了营业执照的变更。
       所处行业:    石油化工
       经营范围:许可经营项目:普通货物运输;甲基叔丁基醚、液化石油气、2-丁酮、2-丁醇、氢气、硝酸、环己烷、醇酮、二元酸酯、己二酸的生产、销售;铁路危险货物托运;管道储运;住宿、餐饮、美容美发、娱乐业经营、烟酒零售、饮料销售(上述经营项目限所属分支机构经营)。一般经营项目:高级润滑油系列添加剂产品、高级沥青系列产品、土工合成新材料、塑料原料及制品、精细化工系列产品的科技开发、生产、储运和销售;石油化工技术咨询服务;经营本企业及其成员企业自产产品和技术的进出口业务;密封件生产和销售;场地、设备、房屋租赁、日用百货销售;洗衣服务;劳务派遣。
       二、公司主要会计政策、会计估计和前期差错
       1、财务报表的编制基础
       本财务报告所载各报告期的财务报表以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则-基本准则》和其他各项具体会计准则的规定进行确认和计量,在此基础上编制财务报表。编制符合中国企业会计准则要求的财务报表需要使用估计和假设,这些估计和假设会影响到财务报告日的资产、负债和或有负债的披露,以及报告期间的收入和费用。
       2、遵循企业会计准则的声明
       本公司采用全部已颁布且适用于本公司的企业会计准则,本公司编制的财务报表符合本企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量。
       3、会计期间
       本公司采用公历年制,自公历每年 1 月 1 日至 12 月 31 日为一个会计年度。
       4、记账本位币
       本公司以人民币为记账本位币。
       5、同一控制下和非同一控制下企业合并的会计处理方法
       同一控制下的企业合并,合并方在企业合并中取得的资产和负债,按照合并日在被
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并方为进行企业合并发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。合并形成母子公司关系的,母公司编制合并日的合并资产负债表、合并利润表和合并现金流量表。合并资产负债表中被合并方的各项资产、负债,按其账面价值计量。合并利润表包括参与合并各方自合并当期期初至合并日所发生的收入、费用和利润。被合并方在合并前实现的净利润,在合并利润表中单列项目反映。合并现金流量表包括参与合并各方自合并当期期初至合并日的现金流量。
       非同一控制下的企业合并,购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值加上各项直接相关费用为合并成本。购买方在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量,公允价值与其账面价值的差额,计入当期损益。购买方对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉。购买方合并成本小于合并中取得的被购买方可辨认净资产公允价值份额时,应对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核;经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,其差额计入当期损益。企业合并形成母子公司关系的,母公司编制购买日的合并资产负债表,因企业合并取得的被购买方各项可辨认资产、负债及或有负债以公允价值列示。
       6、合并财务报表的编制方法
       合并财务报表的合并范围以控制为基础予以确定。母公司将其全部子公司纳入合并财务报表的合并范围。并将公司拥有被投资单位半数或以下的表决权,满足下列条件之一的纳入合并财务报表的合并范围。
       (1)通过与被投资单位其他投资者之间的协议,拥有被投资单位半数以上的表决权。
       (2)根据公司章程或协议,有权决定被投资单位的财务和经营政策。
       (3)有权任免被投资单位的董事会或类似机构的多数成员。
       (4)在被投资单位的董事会或类似机构占多数表决权。
       合并财务报表以母公司和其子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,在抵销母公司与子公司、子公司相互之间发生的内部交易后,由母公司编制。少数股东权益,在合并资产负债表中所有者权益项目下以“少数股东权益”项目列示。少数股东损益,在合并利润表中净利润项目下以“少数股东损益”项目列示。
       母公司在报告期内因同一控制下企业合并增加的子公司,调整合并资产负债表的期初数,并将该子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表,将
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告该子公司合并当期期初至报告期末的现金流量纳入合并现金流量表。
       因非同一控制下企业合并增加的子公司,不调整合并资产负债表的期初数,将该子公司购买日至报告期末的收入、费用、利润纳入合并利润表,将该子公司购买日至报告期末的现金流量纳入合并现金流量表。
       母公司在报告期内处置子公司,不调整合并资产负债表的期初数;将该子公司期初至处置日的收入、费用、利润纳入合并利润表;将该子公司期初至处置日的现金流量纳入合并现金流量表。
       根据企业会计准则关于合并报表之合并范围,已宣告被清理整顿的原子公司、已宣告破产的原子公司、母公司不能控制的其他被投资单位不是母公司的子公司,不应当纳入母公司的合并财务报表的合并范围。
       7、现金及现金等价物的确定标准
       本公司的现金是指本公司库存现金以及可以随时用于支付的存款;现金等价物是指本公司所持有的期限短、流动性强、易于转换为已知金额现金,价值变动风险很小的投资。
       8、外币业务核算方法
       外币交易在初始确认时,采用交易发生日的即期汇率将外币金额折算为记账本位币金额。在资产负债表日,对外币货币性项目,采用资产负债表日即期汇率折算,因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同所产生的折算差额除了固定资产购建期间专门外币资金借款产生的汇兑损益按资本化的原则处理外,直接计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。
       9、金融工具
    (1)金融资产的分类及核算:
       ① 以公允价值计量且其变动计入当期损益的金融资产。根据管理层取得金融资产的意图及目的,细分为交易性金融资产和直接指定为以公允价值计量且其变动计入当期损益的金融资产。该类金融资产的取得按照公允价值计量,相关交易费用在发生时计入当期损益,资产负债表日公允价值变动形成的利得或损失计入当期损益。
       ② 持有至到期投资。到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产划分为持有至到期投资。其取得时按照公允价值计量,相关初始交易费用计入持有至到期投资成本。后续采用实际利率法,按摊余成本计量。资产负债表日有客观证据表明持有至到期投资发生减值的,将账面价值与预计未来现金流量的现值之间的差额确认为资产减值损失,计入当期损益。管理层意图或能力发生改变,将未到期的持有至到期投资重分类为可供出售金融资产,以公允价值进行后续计量,并说明持有意图或能力发生改变的依据。
       ③ 应收款项。公司销售商品或提供劳务形成的应收款项等债权按合同或协议价款
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告作为初始确认金额,企业收回或处置应收款项时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。
       ④ 可供出售金融资产。除持有至到期投资、应收款项、以公允价值计量且其变动计入当期损益的金融资产以外的非衍生金融资产划分为可供出售金融资产。可供出售金融资产的取得按照公允价值计量,相关初始交易费用计入可供出售金融资产初始成本。后续采用公允价值计量,资产负债表日可供出售金融资产公允价值变动形成的利得或损失,除减值损失和外币货币性金融资产形成的汇兑差额外,直接计入所有者权益。发生减值时,原直接计入所有者权益的因公允价值下降形成的累计损失予以转出,转出部分与减值损失之间的差额冲减可供出售金融资产的账面价值。
       (2)金融资产减值损失的计量:
       公司在每个资产负债表日对交易性金融资产以外的金融资产的账面价值进行检查,以判断是否有证据表明金融资产已由于一项或多项事件的发生而出现减值。减值事项是指在该等资产初始确认后发生的、对预期未来现金流量有影响的,且公司能对该影响做出可靠计量的事项。
       ①持有至到期投资
       持有至到期投资以摊余成本后续计量,其发生减值时,将该金融资产的账面价值与预计未来现金流量现值之间的差额,确认为减值损失,计入当期损益。
       ② 可供出售金融资产
       期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。
       可供出售金融资产的减值损失一经确认,不得通过损益转回。
       (3)金融负债的分类及核算:
       以公允价值计量且其变动计入当期损益的金融负债包括交易性金融负债和直接指定为以公允价值计量且其变动计入当期损益的金融负债。
       (4)其他金融负债:
       其他金融负债是除以公允价值计量且其变动计入当期损益的负债以外的负债。其他负债应当按其公允价值和相关交易费用之和作为初始入账金额。其他金融负债通常采用摊余成本进行后续计量。
       (5)金融负债的终止确认条件
       金融负债终止确认,是指将金融负债从企业的账户和资产负债表内予以转销。公司注重分析交易的法律形式和经济实质,金融负债的现时义务全部或部分已经解除的,终止确认该金融负债或其一部分。
       (6)本公司交易性金融资产、交易性金融负债的公允价值是按照以下方法进行确定:
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    ① 存在活跃市场的金融资产、交易性金融负债,以活跃市场的报价确定其公允价值,活跃市场的报价包括易于定期从交易所、经纪商、行业协会、定价服务机构等获得的价格,且代表了在公平交易中实际发生的市场交易价格。
    ② 不存在活跃市场的金融资产、交易性金融负债,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并且自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融资产或金融负债的当前公允价值、现金流量折现法和期权定价模型等。
    10、应收款项
    (1)单项金额重大的应收款项确认标准:
    单项金额重大的应收款项的确认标准                  大于或等于人民币 100 万元。
    (2)单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项的确定依据:
                     对于年末单项金额非重大的应收款项,采用与经单独测试后未减值的应收款信用风险特征组合的
                     项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组风险较大的应收款项
                     合在年末余额的一定比例(可以单独进行减值测试)计算确定减值损失,计确定依据
                     提坏账准备。
    (3)其他不重大的应收款项确认标准、坏账准备的计提方法:
    其他不重大的应收款项确认标准                      小于 100 万元。
    其他不重大的应收款项坏账准备的计提方法            账龄分析法
    坏账准备计提比例列示如下:
    账    龄                                应收账款计提比例说明
    1 年以内                                          3%
    1-2 年                                          10%
    2-3 年                                          20%
    3-4 年                                          30%
    4-5 年                                          40%
    5 年以上                                        100%
                     公司对单项金额重大的应收款项单独进行减值测试,根据其未来现金流量现
                     值低于其账面价值的差额,确认减值损失,计提坏账准备。对单项测试未发
    计提坏账准备的说明   生减值的应收款项,连同单项金额不重大的应收款项公司根据以前年度与之
                     相同或相类似的、具有类似信用风险特征的应收款项组合的实际损失率为基
                     础,按账龄分析法结合个别认定法计提坏账准备。
    坏账的确认标准为:因债务人破产或者死亡,以其破产财产或者遗产清偿后仍不能收回的应收款项,或者因债务人逾期未履行其偿债义务超过三年且有明显特征表明无法收回的应收款项。
    11、存货
    (1) 存货的分类
    存货主要包括:原材料、周转材料、产成品、自制半成品、在产品、库存商品。
    (2) 发出存货的计价方法
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    原材料、产成品、自制半成品入库按实际成本核算,发出采用加权平均法;
    库存商品入库按实际采购成本,发出采用加权平均法;
    库存材料、在途物资入库按实际采购成本,发出采用先进先出法;
       周转材料采用一次摊销法。
       (3) 存货可变现净值的确定依据及存货跌价准备的计提方法
       公司的存货按成本与可变现净值孰低计量,存货跌价准备系按单个存货项目的成本高于其可变现净值差额提取,预计的存货跌价损失计入当年度损益类账项。可变现净值按正常生产经营过程中,以存货的估计售价减去估计至完工将要发生的成本、销售费用及相关税金后的金额确定。
       (4)存货的盘存制度
       存货盘存制度为永续盘存制,并在每年年末对存货进行全面盘点。各类存货的盘盈、盘亏、报废,结转入“待处理财产损溢”,经批准后计入当期损益。
    12、长期股权投资
    (1) 初始计量:
       ① 企业合并中形成的长期股权投资
       A.同一控制下企业合并形成的长期股权投资,公司以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益;
       B.非同一控制下企业合并形成的长期股权投资,以企业合并成本作为初始投资成本。企业合并成本包括付出的资产、发生或承担的负债、发行的权益性证券的公允价值之和。购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,应当于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性
    证券的交易费用,应当计入权益性证券或债务性证券的初始确认金额。              ② 以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。
       ③ 以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。
       ④ 投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本。
    (2) 后续计量及损益确认方法:
       公司对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。采用成本法核算的长期股权投资按照初始投资成本计价,除取得投资时实际支付的价款或对价中包含的已宣告但尚
                  新疆独山子天利高新技术股份有限公司 2013 年半年度报告未发放的现金股利或利润外,投资企业应当按照享有被投资单位宣告发放的现金股利或利润确认投资收益,不管有关利润分配是属于对取得投资前还是取得投资后被投资单位实现净利润的分配。追加或收回投资时,按照追加或收回投资的成本调整长期股权投资的账面价值。
    对子公司的长期股权投资,采用成本法核算,在编制合并财务报表时按照权益法进行调整。
    公司对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。投资企业取得长期股权投资后,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资损益并调整长期股权投资的账面价值。投资企业按照被投资单位宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。投资企业确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,投资企业负有承担额外损失义务的除外。被投资单位以后实现净利润的,投资企业在其收益分享额弥补未确认的亏损分担额后,恢复确认收益分享额。投资企业在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。
    被投资单位采用的会计政策及会计期间与投资企业不一致的,按照投资企业的会计政策及会计期间对被投资单位的财务报表进行调整,并据以确认投资损益。投资企业对于被投资单位除净损益以外所有者权益的其他变动,调整长期股权投资的账面价值并计入所有者权益。
    处置长期股权投资,其账面价值与实际取得价款的差额,计入当期损益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期损益。
    (3) 确定对被投资单位具有共同控制、重大影响的依据
    ①对合营企业投资,确定是否构成共同控制时,考虑以下情况作为确定基础:a、任何一个合营方均不能单独控制合营企业的生产经营活动。b、涉及合营企业基本经营活动的决策需要各合营方一致同意。c、各合营方可能通过合同或协议的形式任命其中的一个合营方对合营企业的日常活动进行管理,但其必须在各合营方已经一致同意的财务和经营政策范围内行使管理权。
    ②对联营企业投资,确定是否对具有重大影响时,考虑以下情况作为确定基础:a、在被投资单位的董事会或类似权力机构中派有代表。b、参与被投资单位的政策制定过程,包括股利分配政策等的制定。c、与被投资单位之间发生重要交易。d、向被投资单
                   新疆独山子天利高新技术股份有限公司 2013 年半年度报告位派出管理人员。e、向被投资单位提供关键技术资料。
    (4) 长期股权投资减值测试方法及减值准备计提方法:
    ①在资产负债表日根据内部及外部信息以确定对子公司、合营公司或联营公司的长期股权投资是否存在减值的迹象,对存在减值迹象的长期股权投资进行减值测试,估计其可收回金额。
    可收回金额的估计结果表明长期股权投资的可收回金额低于其账面价值的,长期股权投资的账面价值会减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的减值准备。
    可收回金额是指资产(或资产组、资产组组合,下同)的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者。
    资产的公允价值减去处置费用后的净额,是根据公平交易中销售协议价格减去可直接归属于该资产处置费用的金额确定。资产预计未来现金流量的现值,按照资产在持续使用过程中和最终处置时所产生的预计未来现金流量,选择恰当的税前折现率对其进行折现后的金额加以确定。
    ②长期股权投资减值损失一经确认,在以后会计期间不得转回。
    13、投资性房地产
    (1)投资性房地产核算范围包括:已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。
    (2)投资性房地产的计价方法:外购投资性房地产的成本,包括购买价款、相关税费和可直接归属于该资产的其他支出;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确定。
    (3)投资性房地产采用成本模式进行后续计量。采用成本模式计量的建筑物的后续计量,计量方法与固定资产的后续计量一致;采用成本模式计量的土地使用权后续计量,计量方法与无形资产的计量方法一致。
    (4)投资性房地产转换为自用时,转换为固定资产核算。
    (5)投资性房地产减值测试方法及减值准备计提方法。
    在资产负债表日根据内部及外部信息以确定投资性房地产是否存在减值的迹象,对存在减值迹象的投资性房地产进行减值测试,估计其可收回金额。可收回金额的估计结果表明投资性房地产的可收回金额低于其账面价值的,投资性房地产的账面价值会减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的减值准备。
    投资性房地产减值损失一经确认,在以后会计期间不得转回。
    14、固定资产
                   新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    (1)固定资产确认条件
    固定资产,指同时具有以下特征的有形资产:A.为生产商品、提供劳务、出租或经营管理而持有的;B、使用年限超过一个会计年度。
    (2)固定资产计价和折旧方法:
    公司固定资产以取得时的实际成本计价,其中:①购入的,按买价和相关税金及费用加安装成本后的余额确定;②自行建造的,按建造该项资产达到预定可使用状态前所发生的全部支出确定;③投资者投入的,按投资各方确认的价值确定;④融资租入的,按租赁开始日租赁资产的原账面价值与最低租赁付款额的现值中较低者确定;⑤在原有固定资产基础上改扩建的,按原固定资产账面价值加改扩建而使该项资产达到预定可使用状态前发生的支出,减改扩建过程中被替换部分的账面价值;⑥以应收债权换入的,按公允价值入账,公允价值与账面债权余额的差额计入当期损益,如已对债权提减值准备的,先将该差额冲减减值准备,不足冲减的部分计入当期损益;⑦以非货币性交易换入的,以公允价值和应支付的税费入账,公允价值与换出资产的账面价值的差额计入当期损益;⑧取得固定资产涉及补价的按相关规定处理。
    固定资产除股份公司成立时股东投入的按重估价值计价外,其余按取得时的实际成本计价,其折旧采用平均年限法计算,并按分类折旧率计提折旧,预计残值率为3%,固定资产折旧年限及折旧率如下:
        类    别             折旧年限(年)               残值率          年折旧率(%)
    房屋及建筑物                     20-30 年                   3%               4.85-3.23
    机器设备                         10-15 年                   3%                9.7-6.47
    运输设备                          6-8 年                    3%              16.17-12.13
    工具仪器                          6-8 年                    3%              16.17-12.13
    电子及其他设备                    6-8 年                    3%              16.17-12.13
    (3)固定资产减值测试方法及减值准备计提方法。
    在资产负债表日根据内部及外部信息以确定固定资产是否存在减值的迹象,对存在减值迹象的固定资产进行减值测试,估计其可收回金额。可收回金额的估计结果表明固定资产的可收回金额低于其账面价值的,固定资产的账面价值会减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的减值准备。
    固定资产减值损失一经确认,在以后会计期间不得转回。
    (4)融资租入固定资产的认定依据
    满足下列条件之一的,即认定为融资租赁:
    ①在租赁期届满时,公司会取得租赁资产的所有权。
    ②公司有购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可合理地确定公司将会行使这种选择权。
    ③即使资产的所有权不转移,但租赁期占租赁资产使用寿命的大部分(75%以上),如果租赁资产是旧资产,在租赁前已使用年限超过资产自全新时起算可使用年限的 75%
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告以上时,则不使用这条标准确定租赁的分类。
       ④租赁开始日的最低租赁付款额的现值,占租赁开始日租赁资产公允价值的 90%以上。
       ⑤租赁资产性质特殊,如果不作较大改造,只有本公司才能使用。
       (5)融资租入固定资产的计价方法
       租赁期开始日,公司应当将租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用;计算最低租赁付款额的现值时,采用租赁合同规定的利率作为折现率;发生的初始直接费用,计入租入资产价值;在分摊未确认的融资费用时,采用实际利率法;计提租赁资产折旧时,采用与自有应折旧资产相一致的折旧政策,租赁期届满,承租人能取得租赁资产的所有权,以租赁资产开始日租赁资产的寿命作为折旧期间;履约成本计入当期损益;或有租金在实际发生时计入当期损益。
    15、在建工程
    (1)在建工程以实际成本核算。
    (2)已达到预定可使用状态但尚未办理竣工决算的固定资产,按照估计价值确定成本,并计提折旧;待办理竣工决算后,再按实际成本调整原来的暂估价值,不再调整原已计提的折旧额。
    (3)在建工程减值准备:期末,在建工程存在下列一项或若干项情况的,应当计提在建工程减值准备:
    ①所建项目无论在性能上,还是在技术上已经落后,并且给企业带来的经济利益具有很大的不确定性。
    ②其他足以证明在建工程已经发生减值的情形。
    在建工程减值损失一经确认,在以后会计期间不得转回。
    16、借款费用
    (1)借款费用的确认原则:
    因购建或者生产固定资产、投资性房地产和存货等资产借款发生的利息、折价或溢价的摊销,在符合资本化期间和资本化金额的条件下,予以资本化,计入该项资产的成本;其他借款利息、折价或溢价的摊销,于当期确认为费用。因购建或者生产固定资产、投资性房地产外币专门借款发生的汇兑差额在资本化期间内,予以资本化,计入该项资产的成本。专门借款发生的辅助费用,属于在所购建固定资产达到预定可使用状态之前发生的,在发生时予以资本化;其他辅助费用于发生的当期确认为费用,计入当期损益。
    (2)借款费用资本化期间:
    ① 开始资本化:当以下三个条件同时具备时,因借款而发生的利息、折价或溢价的摊销和汇兑差额开始资本化。
    A:资产支出已经发生。
                     新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    B:借款费用已经发生。
    C:为使资产达到预定可使用状态所必要的购建活动已经开始。
    ② 暂停资本化:若固定资产的购建活动发生非正常中断,并且中断时间连续超过3个月,暂停借款费用资本化,将其确认为当期费用,直至资产的购建活动重新开始。
    ③ 停止资本化:当所购建的固定资产达到预定可使用状态时,停止其借款费用的资本化。
    (3)借款费用资本化金额:
    在应予以资本化的每一会计期间,专门借款的利息资本化金额为当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额。一般借款的资本化金额为累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率的乘积。
    (4)资本化率的确定原则:
    资本化率为一般借款加权平均利率。
    17、无形资产
    (1)无形资产的核算范围:专利权、非专利技术、商标权、著作权、土地使用权、特许权等。
    (2)无形资产的计价和摊销:外部取得的无形资产的成本按取得时的实际成本计价;自行开发的无形资产以符合资本化条件的公司内部研究开发项目开发研究阶段的支出与达到预定用途前所发生的支出总额,作为入账价值。使用寿命有限的无形资产,在其预计的使用寿命内采用系统合理的方法对应摊销金额进行摊销;使用寿命不确定的无形资产,在持有期间内不需要摊销,如果期末重新复核后仍为不确定的,应当在每个会计期间进行减值测试。
    (3)减值准备:会计期末,按无形资产预计可回收金额低于其账面价值的差额并按单项无形资产计提减值准备。
    无形资产减值损失一经确认,在以后会计期间不得转回。
    (4)公司内部研究开发项目的支出,区分研究阶段支出与开发阶段支出。
    研究阶段的支出,于发生时计入当期损益。
    开发阶段的支出,同时满足下列条件的,可以资本化确认为无形资产,否则于发生时计入当期损益:
    ①完成该无形资产以使其能够使用或出售在技术上具有可行性。
    ②具有完成该无形资产并使用或出售的意图。
    ③无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,证明其有用性;有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;归属于该无形资产开发阶段的支出能够可靠地计量。
                  新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    18、长期待摊费用
    长期待摊费用按实际成本计价,在受益期内分期平均摊销。
    19、职工薪酬
    职工薪酬,是指公司为获得职工提供的服务而给予各种形式的报酬以及其他相关支出。职工薪酬包括职工工资、奖金、津贴和补贴、职工福利费、社会统筹保险费、住房公积金、工会经费和职工教育经费、非货币性福利、解除劳动关系补偿金等。公司在职工为其提供服务的会计期间,将应付的职工薪酬确认为负债,除因解除劳动关系补偿金外,根据职工提供服务的受益对象,计入相关费用或资产。
    20、预计负债
    如果与或有事项相关的义务同时符合以下条件,公司将其确认为预计负债:
    (1)该义务是公司承担的现时义务。
    (2)该义务的履行很可能导致经济利益流出公司。
    (3)该义务的金额能够可靠地计量。
    预计负债主要包括:
    (1)很可能发生的产品质量保证而形成的负债。
    (2)很可能发生的未决诉讼或仲裁而形成的负债。
    (3)很可能发生的债务担保而形成的负债。
    21、收入确认原则
    (1)销售商品的收入,在下列条件均能满足时予以确认:
    ① 企业已将商品所有权上的主要风险和报酬转移给购货方。
    ② 企业既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施控制。
    ③ 与交易相关的经济利益能够流入企业。
    ④ 相关的收入和成本能够可靠地计量。
    (2)提供劳务的收入,在下列条件均能满足时予以确认:
    ① 在同一会计年度内开始并完成的劳务,在完成劳务时确认收入。
    ② 如劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,于资产负债表日按完工百分比法确认相关的劳务收入。
    (3)他人使用本企业资产,在下列条件均能满足时予以确认收入:
    ① 与交易相关的经济利益能够流入企业。
    ② 收入的金额能够可靠地计量。
    22、政府补助
    政府补助是指公司从政府无偿取得货币性资产或非货币性资产,但不包括政府作为公司所有者投入的资本。政府补助分为与资产相关的政府补助和与收益相关的政府补助。与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计
                  新疆独山子天利高新技术股份有限公司 2013 年半年度报告入当期损益。与收益相关的政府补贴,如果政府补贴用于补偿公司以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益;如果政府补贴用于补偿公司已发生的相关费用或损失的,直接计入当期损益。已确认的政府补助需要返还的,当存在相关递延收益时,冲减相关递延收益账面余额,超出部分计入当期损益;不存在递延收益时,直接计入当期损益。
    23、递延所得税资产和递延所得税负债
    递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(暂时性差异)计算确认。对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损,视同暂时性差异确认相应的递延所得税资产。
    对于商誉的初始确认产生的暂时性差异,不确认相应的递延所得税负债。对于既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的非企业合并的交易中产生的资产或负债的初始确认形成的暂时性差异,不确认相应的递延所得税资产和递延所得税负债。在资产负债表日,递延所得税资产和递延所得税负债按照预期收回该资产或清偿该负债期间的适用税率计量。
    递延所得税资产的确认以公司很可能取得用来抵扣可抵扣暂时性差异、可抵扣亏损和税款抵减的应纳税所得额为限。对子公司及联营企业投资相关的暂时性差异产生的递延所得税资产和递延所得税负债,予以确认。但公司能够控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回的,不予确认。
    24、所得税
    本公司及子公司所得税的会计处理采用资产负债表下的债务法。
    25、安全生产费用
    本公司根据财政部安全生产监督总局关于印发《企业安全生产费用提取和使用管理办法》财企【2012】16号的有关规定:
    危险品生产与储存企业以上年度实际营业收入为计提依据,采取超额累退方式按照以下标准平均逐月提取:
    (1) 全年实际销售收入在1,000万元及以下的,按照4%提取;
    (2) 全年实际销售收入在1,000万元至10,000万元(含)的部分,按照2%提取;
    (3) 全年实际销售收入在10,000万元至100,000万元(含)的部分,按照0.5%提取;
    (4) 全年实际销售收入在100,000万元以上的部分,按照0.2%提取。
    交通运输企业以上年度实际营业收入为计提依据,按照以下标准平均逐月提取:
    (1)普通货运业务按照1%提取;
    (2)客运业务、管道运输、危险品等特殊货运业务按照1.5%提取。
    建设工程施工企业以建筑安装工程造价为计提依据。各建设工程类别安全费用提取标准如下:
    (1)矿山工程为2.5%;
                       新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    (2)房屋建筑工程、水利水电工程、电力工程、铁路工程、城市轨道交通工程为2.0%;
    (3)市政公用工程、冶炼工程、机电安装工程、化工石油工程、港口与航道工程、公路工程、通信工程为1.5%。
    安全生产费用于提取时,计入相关产品的成本,同时计入“专项储备”科目。提取的安全生产费按规定范围使用时,属于费用性支出的,直接冲减专项储备;形成固定资产的,通过“在建工程”科目归集所发生的支出,待安全项目完工达到预定可使用状态时确认为固定资产;同时,按照形成固定资产的成本冲减专项储备,并确认相同金额的累计折旧。该固定资产在以后期间不再计提累计折旧。
    26、利润分配
    公司章程规定,公司税后利润按以下顺序及规定分配:
    (1)弥补亏损
    (2)按10%提取法定盈余公积金
    (3)支付股利
    三、会计政策、会计估计的变更以及重大会计差错更正及其影响
    1、会计政策变更(无)
    2、会计估计变更(无)
    3、前期会计差错更正(无)
    四、税      项:
    1、主要税种及税率
    税       种                       计税依据                                 税    率
                                                                   适用税率:液化石油气 13%、农
    增 值 税        销售、劳务收入
                                                                   用地膜 0%、其他均为 17%
                酒店营业收入、管输收入、装卸收入、出租房屋、
    营 业 税                                                                       3-20%
                出租车辆等收入
    城 建 税        流转税                                                           7%
    教育费附加      流转税                                                           3%
    地方教育附加    流转税                                                           2%
    企业所得税      应纳税所得额                                                  15%、25%
    2、税收优惠及批文
    根据财政部、海关总署、国家税务总局发布(财税【2011】58 号)《关于深入实施西部大开发战略有关税收政策问题的通知》,母公司及子公司新疆蓝德精细石油化工股份有限公司 2013 年度减征企业所得税,减征后税率为 15%;其他子公司均按 25%税率征收企业所得税。
    五、 企业合并及合并财务报表
                         新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    1、公司所控制的境内外重要子公司的情况
                                                                                      单位:元 币种:人民币
    子公司全称        子公司类型         注册地          业务性质       注册资本                    经营范围新疆天利期货
                  控股子公司        乌鲁木齐           期货       30,000,000.00     商品期货经纪,金融期货经纪经纪有限公司
                                                                                   许可经营项目:住宿;餐饮服
                                                                                   务;食品;饮料;烟酒销售;
                                                                                   打字、复印;卡拉 OK、棋牌娱
    新疆天虹实业                       克拉玛依市                                      乐服务。一般经营项目:新技
                  控股子公司                           服务       100,000,000.00
    有限公司                             独山子区                                      术、新产品开发应用,旅游开
                                                                                   发,日用品,花卉销售;石油
                                                                                   化工产品生产销售;机械设备
                                                                                   销售;洗衣服务。
                                                                                   电脑、仪器仪表、电子产品、
                                                                                   机电产品、办公用品、化工原
                                                                                   料、建材、百货、自有设备租
                                                                                   赁、汽车租赁、投资咨询、商上海星科实业
                  控股子公司          上海           商品流通     13,000,000.00    务咨询(除经纪)、自营和代理有限公司
                                                                                   各类商品和技术的进出口业
                                                                                   务、但国家限定公司经营或禁
                                                                                   止进出口的商品和技术除外,
                                                                                   附设分支机构
                                                                                   特许经营项目:普通货物运输。
                                                                                   一般经营项目:润滑油、精细
    新疆蓝德精细                                                                       石油化工产品、化工材料、橡
                                   克拉玛依市
    石油化工股份      控股子公司                           生产       240,000,000.00   胶、塑料原料的生产、销售;
                                     独山子区
    有限公司                                                                           化工技术咨询服务;汽车、场
                                                                                   地及设备的租赁;一般货物及
                                                                                   技术的进出口经营。
                                                                                      单位:元 币种:人民币
                    期末实际       实质上构成对子公司净                            表决权比例
    子公司全称                                                      持股比例(%)                       是否合并报表
                      投资额         投资的其他项目余额                              (%)新疆天利期货经
                   20,000,000.00              0.00                  66.67            66.67                 是纪有限公司新疆天虹实业有
                   71,360,000.00              0.00                  71.36            71.36                 是限公司上海星科实业有
                    9,800,000.00              0.00                  84.62            84.62                 是限公司新疆蓝德精细石
    油化工股份有限    137,330,000.00              0.00                  55.00            55.00                 是公司
    2、各重要子公司中少数股东权益情况
                                                                                      单位:元 币种:人民币
                                                                从母公司所有者权益冲减子公司少数股东分担的本
                                   少数股东权益中用于冲
    子公司全称       少数股东权益                                   期亏损超过少数股东在该子公司期初所有者权益中
                                   减少数股东损益的金额
                                                                              所享有份额后的余额新疆天利期货经
                 12,259,821.27               0.00                                     0.00纪有限公司新疆天虹实业有
                 -36,002,893.66       -36,002,893.66                                  0.00限公司上海星科实业有
                 1,182,608.98                0.00                                     0.00限公司
                            新疆独山子天利高新技术股份有限公司 2013 年半年度报告新疆蓝德精细石
    油化工股份有限      112,837,940.10           0.00                                  0.00公司
    3、企业合并及合并财务报表的说明:
    合并财务报表的合并范围应当以控制为基础予以确定。控制是指公司能够决定另一个企业的财务和经营政策,并能够据以另一个企业的经营活动中获取利益的权力。公司将其能够控制的全部子公司全部纳入合并财务报表的合并范围。只要由公司控制的子公司,无论其规模大小、向本公司转移资金能力是否受到严格限制,也无论业务性质与母公司或公司内其他子公司能否有显著差别,都应当纳入合并财务报表和合并范围。
    合并财务报表应当以母公司和子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资投资后,在抵销母公司与子公司、子公司相互之间发生的内部交易后,由母公司编制。少数股东权益,在合并资产负债表中所有者权益项目下以“少数股东权益”项目列示。少数股东损益,在合并利润表中净利润项目下以“少数股东损益”项目列示。
    六、合并会计报表附注1、货币资金:
                                                                                   单位:元 币种:人民币
                                                期 末 数                              期 初 数
           项       目
                                                人民币金额                            人民币金额
    现    金:                                                          22,356.35                            16,446.01
    人 民 币                                                            22,356.35                            16,446.01
    银行存款:                                                     101,405,072.06                       112,466,422.40
    人 民 币                                                       101,405,072.06                       112,466,422.40
    其他货币资金:                                                  37,145,243.56                       101,127,511.38
    人 民 币                                                        37,145,243.56                       101,127,511.38
            合      计                                         138,572,671.97                       213,610,379.79( 1 ) 其 他 货 币 资 金 余 额 包 括 银 行 承 兑 汇 票 保 证 金 32,145,243.56 元 、 通 知 存 款5,000,000.00 元。(2)货币资金期末余额中无因抵押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项。(3)货币资金期末较期初减少 35.13%,主要系编织袋货款未收回及归还到期借款所致。2、应收票据:(1)应收票据分类
                                                                                   单位:元 币种:人民币
               种    类                             期    末   数                         期   初   数
    银行承兑汇票                                                        8,850,924.53                         820,000.00
               合    计                                             8,850,924.53                         820,000.00(2) 本期应收票据中无已经质押的应收票据。
                               新疆独山子天利高新技术股份有限公司 2013 年半年度报告(3) 本期无因出票人无力履约而将票据转为应收账款的票据。(4) 期末公司已经背书给他方但尚未到期的应收票据前五名情况:
                                                                                                 单位:元 币种:人民币
           出票单位                               出票日期                   到期日期                        金   额
    杭州惠丰化纤有限公司                         2013-01-10                    2013-07-10                           30,000,000.00
    华峰集团有限公司                             2013-02-06                    2013-08-06                           23,000,000.00
    徐州徐轮橡胶有限公司                         2013-01-28                    2013-07-28                           20,000,000.00
    浙江恒逸聚合物有限公司                       2013-05-22                    2013-11-22                           20,000,000.00
    徐州徐轮橡胶有限公司                         2013-02-06                    2013-08-05                           14,000,000.00
           合    计                                                                                             107,000,000.00(5) 期末公司无已贴现未到期的银行承兑汇票。(6) 应收票据期末较期初增加 979.38%,主要系销售顺丁产品收到的银行承兑汇票增加所致。3、应收账款:(1) 应收账款按种类披露:
                                                                                                 单位:元 币种:人民币
                                         期末数                                                  期初数
                         账面余额                        坏账准备                  账面余额                     坏账准备
    种     类
                                    比例                            比例                       比例                           比例
                   金    额                        金    额                   金    额                    金      额
                                    (%)                             (%)                        (%)                            (%)按组合计提坏账准备的应收账款
    组合小计      110,111,924.73 100.00           11,760,930.42         10.68   39,055,173.52     100.00    9,809,926.05          25.12
    合    计      110,111,924.73 100.00           11,760,930.42         10.68   39,055,173.52     100.00    9,809,926.05          25.12① 年末无单项金额重大并单独计提坏账准备的应收账款。② 年末无单项金额虽不重大但单独计提坏账准备的应收账款。组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                                 单位:元 币种:人民币
                                           期末数                                                期初数
    账    龄
                        金      额           比例(%)        坏账准备          金       额        比例(%)               坏账准备
    一年以内                 98,445,179.97           89.41      2,953,355.40      25,612,104.68          65.58               768,363.14
    一至二年                  1,992,036.94            1.81        199,203.69        3,585,848.20          9.18               358,584.82
    二至三年                    243,654.70            0.22         48,730.94        1,046,631.86          2.68               209,326.37
    三至四年                    820,173.16            0.74        246,051.95          293,279.46          0.75                 87,983.84
    四至五年                    495,485.86            0.45        198,194.34          219,402.40          0.56                 87,760.96
    五年以上                  8,115,394.10            7.37      8,115,394.10        8,297,906.92         21.25             8,297,906.92
    合     计             110,111,924.73         100.00      11,760,930.42      39,055,173.52        100.00              9,809,926.05(2)本公司无报告期前已全额计提坏账准备,或计提坏账准备的比例较大,但在本期又全额收回或转回,或在本期收回或转回的比例较大的应收账款。(3)本期无通过重组等其他方式收回的应收款项金额。(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东的欠款情况:
                                                                                                 单位:元 币种:人民币
                                                           期末数                                      期初数
              单位名称
                                             欠款金额            计提坏账金额               欠款金额            计提坏账金额
                              新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    新疆独山子石油化工总厂                      6,770.01               203.10              55,006.01              1,650.18
             合    计                          6,770.01               203.10              55,006.01              1,650.18
    (5) 应收账款金额前五名单位情况:
                                                                                              单位:元 币种:人民币
                      单位名称                                 所欠金额              欠款时间                欠款内容
    中国石油天然气股份有限公司独山子石化分公司                     63,092,970.32         1 年以内                  编织袋
    中国石油天然气股份有限公司华东化工销售分公司                   19,195,768.19         1 年以内            己二酸、顺丁橡胶
    塔城鑫绿农牧开发责任公司                                         4,624,561.77        5 年以上                    农膜
    乌鲁木齐源泰公司                                                 2,655,908.78        5 年以上                    农膜
    克拉玛依独山子区建设局                                           1,159,569.43        1—2 年                   工程款
                    合        计                               90,728,778.49
        应收账款金额前五名合计占应收账款余额的比例为 82.40%。
    (6)应收关联方款项情况:
                                                                                              单位:元 币种:人民币
                   单位名称                       与本公司关系        欠款金额          占应收账款余额的比例(%)
    新疆独山子石油化工总厂                           参股股东              6,770.01                0.006
                   合    计                                               6,770.01                0.006
    (7)本公司报告期无以应收账款为标的进行证券化的情况。
    (8)应收账款账面余额期末较期初增加 181.94%,主要系子公司新疆蓝德精细石油化
    工股份有限公司编织袋欠款所致。
    4、预付账款:
    (1) 预付款项按账龄列示:
                                                                                              单位:元 币种:人民币
                                               期末数                                           期初数
         账     龄
                                   金       额            比例(%)                金        额                比例(%)
    一年以内                             25,459,799.59           98.14                  38,069,533.37               99.07
    一年至二年                              407,780.99             1.57                    293,019.52                 0.76
    二年至三年                               20,125.15             0.08                       6,865.96                0.02
    三年至四年                                 2,280.00            0.01                     44,190.00                 0.12
    四年至五年                               41,910.00             0.16                            0.00               0.00
    五年以上                                 11,576.63             0.04                     11,576.63                 0.03
         合     计                      25,943,472.36          100.00                  38,425,185.48              100.00
        预付账款期末较期初减少 32.48%,主要系前期预付的原材料款期末已验收入库核
    销所致。
    (2) 预付账款金额前五名单位情况:
                                                                                              单位:元 币种:人民币
              单位名称                    与本公司关系         所欠金额         预付时间                  未结算原因中国石油天然气股份有限公司西北化工
                                           非关联单位            4,108,851.92        1 年内           预付原料款,货未到销售分公司
    中国石化化工销售有限公司华北分公司         非关联单位            1,776,431.70        1 年内           预付原料款,货未到
    上海赛科石油化工有限公司                   非关联单位            1,689,186.67        1 年内           预付商品款,货未到
    克拉玛依泰康信息工程有限公司               非关联单位            1,222,660.51        1 年内               工程未完工
    河南省鸿翔(康佳)防腐工程有限公司         非关联单位            1,121,199.98        1 年内               工程未完工
              合    计                                           9,918,330.78
                             新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    预付账款金额前五名合计占预付账款余额的比例为 38.23%。(3)本报告期预付账款中持有公司 5%(含 5%)以上表决权股份的股东的欠款情况:
                                                                                                 单位:元 币种:人民币
                           单位名称                                           期末金额                     期初金额
    新疆独山子石油化工总厂                                                              346,716.60                   138,029.60(4) 预付关联方款项情况:
                                                                                                 单位:元 币种:人民币
              单位名称                          与本公司关系           欠款金额          占预付账款总额的比例(%)
    新疆独山子石油化工总厂                            参股股东               346,716.60                  1.34
              合    计                                                   346,716.60                  1.345、其他应收款:(1) 其他应收款按种类披露:
                                                                                                 单位:元 币种:人民币
                                   期末数                                                    期初数
                        账面余额                 坏账准备                     账面余额                     坏账准备
    种    类
                            比例                            比例                          比例
                金 额                       金    额                     金   额                      金   额         比例(%)
                            (%)                             (%)                           (%)按组合计提坏账准备的其他应收款
    组合小计      8,785,556.54 100.00        1,091,562.72       12.42     12,300,932.35      100.00     1,251,929.37         10.18
    合    计      8,785,556.54 100.00        1,091,562.72       12.42     12,300,932.35      100.00     1,251,929.37         10.18① 年末无单项金额重大并单独计提坏账准备的其他应收款。② 年末无单项金额虽不重大但单独计提坏账准备的其他应收款。组合中,按账龄分析法计提坏账准备的其他应收款:
                                                                                                 单位:元 币种:人民币
                                      期末数                                                     期初数
    账    龄
                  金      额          比例(%)           坏账准备          金      额             比例(%)           坏账准备
    一年以内          2,974,200.60          33.85             89,226.02        5,884,669.16            47.84             176,540.07
    一年至二年        4,939,370.82          56.22            493,937.08        4,938,788.57            40.15             493,878.86
    二年至三年           211,785.09         2.41              42,357.02          605,286.06            4.92              121,057.20
    三年至四年           139,516.00         1.59              41,854.80          356,400.57            2.90              106,920.17
    四年至五年           160,827.05         1.83              64,330.82          270,424.86            2.20              108,169.94
    五年以上             359,856.98         4.10             359,856.98          245,363.13            1.99              245,363.13
    合    计        8,785,556.54        100.00           1,091,562.72       12,300,932.35          100.00            1,251,929.37(2)本公司无报告期前已全额计提坏账准备,或计提坏账准备的比例较大,但在本期又全额收回或转回,或在本期收回或转回的比例较大的其他应收款。(3)本期无通过重组等其他方式收回的其他应收款。(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东的欠款情况:
                                                                                                 单位:元 币种:人民币
                                                    期末数                                           期初数
             单位名称
                                        欠款金额          计提坏账金额                欠款金额                计提坏账金额
    新疆独山子石油化工总厂                  1,203,341.63          120,990.69                1,343,022.04              106,471.17
    新疆独山子天利实业总公司                    11,080.00             732.00                    6,180.00                  261.00
                                         新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                       合     计                     1,214,421.63            121,722.69           1,349,202.04             106,732.17
       (5)其他应收关联方款项情况:
                                                                                                         单位:元 币种:人民币
                                                                                                           占其他应收款余额的比例
                            单位名称                          与本公司关系          欠款金额
                                                                                                                   (%)
       新疆独山子石油化工总厂                                  参股股东                   1,203,341.63             13.70
       新疆独山子天利实业总公司                                  母公司                      11,080.00               0.13
       新疆天北能源有限责任公司                                联营企业                      10,000.00               0.11
                     合    计                                                             1,224,421.63             13.94
       (6)其他应收款金额前五名单位情况:
                                                                                                         单位:元 币种:人民币
                           单位名称                                           所欠金额              欠款时间           欠款内容
       克拉玛依独山子区建设局                                                   2,779,060.00        1至5年           质保金、押金
       中国石油天然气股份有限公司独山子石化分公司                               1,618,216.14        1至5年           质保金、押金
       克拉玛依独山子区园林绿化管理局                                           1,292,998.00        1至3年           质保金、押金
       新疆独山子石油化工总厂                                                   1,203,341.63        1至4年           质保金、押金
       克拉玛依城市建设投资发展有限责任公司                                       522,800.00        1 年以内         质保金、押金
                           合    计                                             7,416,415.77
              其他应收款前五名合计占其他应收款余额的比例为 84.42%。
       (7)本公司报告期无以其他应收款为标的进行证券化的情况。
       6、存货:
       (1)存货分类:
                                                                                                         单位:元 币种:人民币
                                                期末数                                                      期初数
    项         目
                          账面余额            跌价准备             账面价值          账面余额              跌价准备           账面价值
    原 材 料                104,033,591.82        2,264,280.72       101,769,311.10    105,271,285.00          6,502,265.74      98,769,019.26库存商品及产
                        131,616,083.30         6,543,311.59      125,072,771.71    207,521,546.72          18,588,478.61    188,933,068.11成品
    自制半成品               41,678,825.77         1,309,479.20       40,369,346.57     37,868,969.85           2,427,700.87     35,441,268.98
    在产品                    6,518,266.35                             6,518,266.35      4,458,277.05                             4,458,277.05
    工程施工                  9,525,990.86                             9,525,990.86     11,618,058.68                            11,618,058.68
    合     计             293,372,758.10        10,117,071.51      283,255,686.59    366,738,137.30          27,518,445.22    339,219,692.08
       (2)存货跌价准备变动情况列示如下:
                                                                                                         单位:元 币种:人民币
                                                                                        本期减少
         项       目                 期初数             本期增加                                                            期末数
                                                                             本期转回数         本期转销数
    原材料                               6,502,265.74        2,264,280.72                              6,502,265.74            2,264,280.72
    自制半成品                           2,427,700.87        1,309,479.20                              2,427,700.87            1,309,479.20
    库存商品及产成品                    18,588,478.61        4,438,048.97                            16,483,215.99             6,543,311.59
       合   计                       27,518,445.22        8,011,808.89                            25,413,182.60            10,117,071.51
              存货跌价准备期末较期初减少 63.24%,主要系己二酸产品 6 月末库存数量较期初
       降幅较大,致使计提的存货跌价减少所致。
       (3)存货跌价准备情况:
                                                                                                     本期转销金额占该项存货期末余
        项        目               计提存货跌价准备的依据         本期转销存货跌价准备的原因
                                                                                                             额的比例(%)
    原材料                      公司的存货按成本与可变现净           主要系期初计提跌价准备的原                       6.25
                           新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                   值孰低计量,存货跌价准备系按   材料本期投入生产,相应转出
                   单个存货项目的成本高于其可         原材料跌价准备所致。
                   变现净值差额提取。
                   公司的存货按成本与可变现净
                                                  主要系期初计提存货跌价准备
                   值孰低计量,存货跌价准备系按
    自制半成品                                        的自制半成品在本期出售,相               5.82
                   单个存货项目的成本高于其可
                                                  应转出存货跌价准备所致。
                   变现净值差额提取。
                   公司的存货按成本与可变现净
                                                  主要系期初计提存货跌价准备
                   值孰低计量,存货跌价准备系按
    库存商品及产成品                                  的产成品在本期出售,相应转              12.52
                   单个存货项目的成本高于其可
                                                  出存货跌价准备所致。
                   变现净值差额提取。
    (4)存货期末余额中未含有借款费用资本化金额。
    (5)期末存货中以自有产品做抵押取得农行短期借款 60,000,000.00 元。
    7、其他流动资产:
                                                                                  单位:元 币种:人民币
              项    目                             期末数                             期初数
    应收期货保证金                                            37,644,762.86                      58,197,233.96
              合    计                                      37,644,762.86                      58,197,233.96
       其他流动资产期末较期初减少 35.32%,系子公司新疆天利期货经纪有限公司期货
    保证金减少所致。
                                                                   新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    8、对合营企业投资和联营企业投资:
                                                                                                                                                             单位:元 币种:人民币
                                                    本企业持股     本企业在被投资单
               被投资单位名称                                                           期末资产总额      期末负债总额       期末净资产总额        本期营业收入总额          本期净利润
                                                      比例(%)      位表决权比例(%)
    一、合营企业:无
    二、联营企业
    新疆天北能源有限责任公司                                43.00            43.00         216,230,558.84    81,692,722.79        134,537,836.05             55,865,243.13     11,577,827.12
    阿拉山口天利高新工贸有限责任公司                        40.00            40.00           7,659,447.25       464,758.91          7,194,688.34              2,925,333.64     -1,198,087.69
    上海里奥高新技术投资有限公司                            28.50            28.50          48,932,412.90     1,764,382.38         47,168,030.52                                 -103,673.43
    新疆鑫奥国际贸易有限公司                                43.75            43.75          62,263,525.28    48,135,969.14         14,127,556.14            199,746,033.81      1,704,608.06
    阿克苏鼎新实业有限责任公司                              40.00            40.00         227,879,483.27   189,245,478.14         38,634,005.13                                  -67,921.78
    9、长期股权投资:
                                                                                                                                                            单位:元 币种:人民币
                                      期初数                                                发生额                                               期末数
         账面余额                   减值准备                   账面价值                  本期增减净额                  账面余额               减值准备                   账面价值
        98,061,422.70              11,707,398.78              86,354,023.92               5,215,449.70               103,276,872.40        11,707,398.78             91,569,473.62
    (1)按成本法核算:
                                                                                                                                                             单位:元 币种:人民币
                                                                                                                                                                               在被投资单位
                                                                                                                         本期计提减值                         在被投资单位
    被投资单位            投资成本                   期初余额           增减变动         期末余额           减值准备                       本期现金分红                            表决权比例
                                                                                                                             准备                             持股比例(%)
                                                                                                                                                                                   (%)昆仑银行股份有
                    10,000,000.00              10,138,208.87              0.00        10,138,208.87         0.00             0.00         857,237.63              0.15               0.15限公司
                                                         新疆独山子天利高新技术股份有限公司 2013 年半年度报告(2)按权益法核算:
                                                                                                                                              单位:元 币种:人民币
                                                                                                                                              在被投资单   在被投资单
                                                                                                                  本期计提
    被投资单位          投资成本          期初余额            增减变动         期末余额         减值准备                        本期现金分红   位持股比例   位表决权比
                                                                                                                  减值准备
                                                                                                                                                (%)       例(%)新疆天北能源有限
                       25,800,000.00     52,132,966.76      4,978,465.68      57,111,432.44            0.00             0.00                    43.00        43.00责任公司阿拉山口天利高新
                          4,000,000.00    3,522,369.46       -479,235.08       3,043,134.38            0.00             0.00                    40.00        40.00工贸有限责任公司上海里奥高新技术
                       28,500,000.00     13,472,435.62       -29,546.93       13,442,888.69            0.00             0.00                    28.50        28.50投资有限公司新疆鑫奥国际贸易
                          3,500,000.00    5,688,043.21       745,766.03        6,433,809.24            0.00             0.00                    43.75        43.75有限公司阿克苏鼎新实业有
                       50,800,000.00     11,707,398.78                        11,707,398.78   11,707,398.78             0.00                    40.00        40.00限责任公司
    合    计          112,600,000.00     86,523,213.83      5,215,449.70      91,738,663.53   11,707,398.78             0.00(3)其他:
                                                                                                                                              单位:元 币种:人民币
                     项      目                                               期末余额                                                   期初余额
    上海期货交易所会员资格费                                                                             500,000.00                                             500,000.00
    郑州商品交易所会员资格费                                                                             400,000.00                                             400,000.00
    大连商品交易所会员资格费                                                                             500,000.00                                             500,000.00
                     合      计                                                                    1,400,000.00                                            1,400,000.00(4)长期股权投资减值准备期末余额 11,707,398.78 元。(5)本公司持有长期股权投资的被投资单位向本公司转移资金的能力未受到限制。
                           新疆独山子天利高新技术股份有限公司 2013 年半年度报告10、投资性房地产:
                                                                                               单位:元 币种:人民币
            项    目                  期初账面余额            本期增加额            本期减少额         期末账面余额
    一、账面原值合计                        84,874,615.95             550,310.42                             85,424,926.37
    1.房屋、建筑物                          84,874,615.95             550,310.42                             85,424,926.372.土地使用权
    二、累计折旧和累计摊销合计               21,553,251.84              1,656,350.48                          23,209,602.32
    1.房屋、建筑物                           21,553,251.84              1,656,350.48                          23,209,602.322.土地使用权
    三、投资性房地产净值合计                 63,321,364.11                /                    /              62,215,324.05
    1.房屋、建筑物                           63,321,364.11                                                    62,215,324.052.土地使用权四、减值准备合计1.房屋、建筑物2.土地使用权
    五、投资性房地产账面价值合计             63,321,364.11                /                    /              62,215,324.05
    1.房屋、建筑物                           63,321,364.11                                                    62,215,324.052.土地使用权(1)本期新增投资性房地产 550,310.42 元,系公司将自用房产转为出租所致。(2)期末用于抵押的投资性房地产净值为 48,360,734.84 元。11、固定资产:(1)固定资产情况:
                                                                                               单位:元 币种:人民币
        项      目             期初账面余额              本期增加额                本期减少额           期末账面余额
    一、固定资产原价合计             4,299,319,984.98            11,541,781.90             609,320.62         4,310,252,446.26
    其中:房屋及建筑物             1,326,245,829.85             3,803,434.81                                1,330,049,264.66
        机器设备                 2,831,694,192.79             3,748,318.72             121,848.22         2,835,320,663.29
        运输设备                     70,326,267.82            1,169,994.80             236,576.30            71,259,686.32
        电子及其他设备               71,053,694.52            2,820,033.57             250,896.10            73,622,831.99
    二、累计折旧合计                 1,099,351,361.67          118,001,459.09              483,525.46         1,216,869,295.30
    其中:房屋及建筑物               270,959,394.96            21,192,639.51                                  292,152,034.47
          机器设备                 746,406,186.65            90,647,927.39              93,361.32           836,960,752.72
          运输设备                   40,503,366.42            3,358,308.01             166,776.14            43,694,898.29
          电子及其他设备             41,482,413.64            2,802,584.18             223,388.00            44,061,609.82
    三、固定资产净值合计             3,199,968,623.31                        /                      /         3,093,383,150.96
    其中:房屋及建筑物             1,055,286,434.89                                                         1,037,897,230.19
        机器设备                 2,085,288,006.14                                                         1,998,359,910.57
        运输设备                     29,822,901.40                                                           27,564,788.03
          电子及其他设备             29,571,280.88                                                           29,561,222.17
    四、减值准备合计                     36,261,635.78                                                           36,261,635.78
    其中:房屋及建筑物                  2,215,878.11                                                            2,215,878.11
      机器设备                       34,006,745.63                                                           34,006,745.63
      运输设备                           35,913.41                                                               35,913.41
      电子及其他设备                      3,098.63                                                                3,098.63
    五、固定资产净额合计             3,163,706,987.53               /                      /                  3,057,121,515.18
    其中:房屋及建筑物             1,053,070,556.78                                                         1,035,681,352.08
      机器设备                   2,051,281,260.51                                                         1,964,353,164.94
      运输设备                       29,786,987.99                                                           27,528,874.62
      电子及其他设备                 29,568,182.25                                                           29,558,123.54(2)暂时闲置的固定资产情况
                            新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                                                                       单位:元 币种:人民币
          项    目               账面原值             累计折旧               减值准备                 账面净值
    房屋建筑物                          3,694,109.32         1,367,407.94           2,215,878.11              110,823.27
    机器设备                           81,841,982.88        45,556,647.53          34,006,745.63            2,278,589.72
    运输设备                               82,300.00            43,917.59              35,913.41                2,469.00
    电子办公及其他设备                     79,500.00            74,016.37               3,098.63                2,385.00
          合    计                 85,697,892.20        47,041,989.43          36,261,635.78            2,394,266.99(3)通过经营租赁租出的固定资产
                                                                                     单位:元 币种:人民币
                 项    目                                               账面价值
    运输设备                                                                                        9,476,794.31
    机器设备                                                                                          524,165.75
                 合   计                                                                       10,000,960.06(4)通过融资租赁租入的固定资产
                                                                                   单位:元 币种:人民币
          项    目                   账面原值                    累计折旧                      账面净值
    机器设备                                 100,730,169.10              14,132,442.46                 86,597,726.64
    电子办公及其他设备                           420,779.75                 187,751.53                    233,028.22
          合    计                       101,150,948.85              14,320,193.99                 86,830,754.86
    上述融资租赁租入的固定资产 2013 年下半年支付的最低租赁付款额为 18,009,159.42 元,2014 年 1 月支付最后一笔租赁款 18,009,159.42 元。(5)期末用于抵押的房屋建筑物净值为 659,158,954.62 元,机器设备净值为 1,290,398,105.81元,电子办公及其他设备净值为 162,360.01 元。(6)未办妥产权证书的固定资产情况
            项    目                    未办妥产权证书的原因                  预计办结产权证书时间
    己二酸、硝酸、制氢及醇酮房产                审批手续未全                                /
    天虹大酒店房产                              审批手续未全                        预计 2013 年办结(7)固定资产本期增加中在建工程转入 9,419,002.03 元。
                                         新疆独山子天利高新技术股份有限公司 2013 年半年度报告
         12、在建工程:
                                                                                                                 单位:元 币种:人民币
                                                     期末数                                                          期初数
         项        目
                             账面余额                减值准备           账面净值                账面余额           减值准备        账面净值
    在建工程                103,060,178.59                             103,060,178.59          100,679,240.54                     100,679,240.54
         (1)重大在建工程项目变动情况:
                                                                                                                  单位:元 币种:人民币
                                                                                                                        利息资   其中:本
                                                                                                                 工程
    项目名称             期初数           本期增加        转入固定资产       其他减少           期末数                  本化累   期利息资   资金来源
                                                                                                                 进度
                                                                                                                        计金额   本化金额
    设备安装                 5,557,390.28    5,569,315.67      1,238,423.51                   -     9,888,282.44              0.00       0.00   自筹资金西区 110KV 枢纽
                        31,633,398.43        1,500.30                                          31,634,898.73     95%      0.00       0.00   自筹资金变电所醇酮厂新建苯脱水
                         3,205,785.66      873,264.93                                           4,079,050.59     95%      0.00       0.00   自筹资金装置公用工程循环水改
                         5,030,491.38      132,100.00                                           5,162,591.38     95%      0.00       0.00   自筹资金造系统
    新增操作间项目           2,304,885.87      852,924.86      3,143,810.73                            14,000.00              0.00       0.00   自筹资金醇酮厂新建化工原
                         3,390,743.82      194,800.00                                           3,585,543.82     25%      0.00       0.00   自筹资金料罐己二酸污水治理扩
                        41,042,886.62    3,099,227.04                   -                      44,142,113.66     96%      0.00       0.00   自筹资金建(二期)已二酸道路改扩建
                           78,940.00                                                               78,940.00      5%      0.00       0.00   自筹资金(南北路一期)科技信息部机房建
                         1,636,600.00      585,073.48      2,195,673.48          26,000.00                       100%     0.00       0.00   自筹资金设项目工业园区综合办公
    楼技术中心配电室         2,586,473.91      517,733.80                                           3,104,207.71     97%      0.00       0.00   自筹资金改造0.6 万吨废丁二烯
                         2,841,094.31                      2,841,094.31                                          100%     0.00       0.00   自筹资金废溶剂油装车项目
    编织袋消防工程            347,354.63                                                              347,354.63     85%      0.00       0.00   自筹资金
    顺丁橡胶厂停车场          276,174.87                                                              276,174.87     50%      0.00       0.00   自筹资金机械队新建房屋配
                          747,020.76                                                              747,020.76     60%      0.00       0.00   自筹资金套工程
    合        计        100,679,240.54    11,825,940.08      9,419,002.03         26,000.00     103,060,178.59
         (2)在建工程期末余额无用于抵押情形。
         (3)期末在建工程无减值情况,未计提减值准备。
         (4)在建工程其他减少 26,000.00 元,系项目投入生产运行,转入无形资产。
                            新疆独山子天利高新技术股份有限公司 2013 年半年度报告13、无形资产:(1)无形资产情况:
                                                                                          单位:元 币种:人民币
    项     目               期初数               本期增加                     本期减少               期末数
    一、账面原值合计            69,058,419.01              26,000.00                                     69,084,419.01
         商 标 权                70,400.00                                                                70,400.00
       非专利技术             7,378,421.96                                                             7,378,421.96
         软     件          19,950,761.95                  26,000.00                                 19,976,761.95
       土地使用权           41,658,835.10                                                            41,658,835.10
    二、累计摊销合计            12,797,213.70              2,013,681.87                                  14,810,895.57
         商 标 权                16,133.29                 4,399.98                                       20,533.27
       非专利技术             5,491,671.25               452,734.18                                    5,944,405.43
         软     件            4,521,781.14             1,097,975.78                                    5,619,756.92
       土地使用权             2,767,628.02               458,571.93                                    3,226,199.95三、无形资产净值
                             56,261,205.31             /                         /                    54,273,523.44
              合计
         商 标 权                54,266.71                                                                49,866.73
       非专利技术             1,886,750.71                                                             1,434,016.53
         软     件           15,428,980.81                                                            14,357,005.03
       土地使用权            38,891,207.08                                                            38,432,635.15
    四、减值准备合计                149,999.72             /                         /                       149,999.72
         商 标 权                     0.00                                                                        -
       非专利技术               149,999.72                                                               149,999.72
         软     件                    0.00                                                                        -
       土地使用权                     0.00                                                                        -五、无形资产价值
                             56,111,205.59             /                         /                    54,123,523.72
              合计
         商 标 权                54,266.71                                                                49,866.73
       非专利技术             1,736,750.99                                                             1,284,016.81
         软     件           15,428,980.81                                                            14,357,005.03
       土地使用权            38,891,207.08                                                            38,432,635.15(2)本期摊销额 2,013,681.87 元。(3)期末用于抵押的土地使用权净值 14,795,809.91 元。(4)本期公司无内部研发形成的无形资产。(5)本期无形资产中尚有两宗土地使用权证正在办理当中,明细如下:
                       项   目                                                         账面原值
    奎屯至独山子石化工业园土地                                                           1,750,320.00
    道路石油沥青装置                                                                      824,400.0014、长期待摊费用:
                                                                                          单位:元 币种:人民币
    项     目            期初数           本期增加额             本期摊销额              其他减少额       期末数
    装修费               3,944,729.19         633,379.00           1,261,704.48                           3,316,403.71
    合     计            3,944,729.19         633,379.00           1,261,704.48                           3,316,403.71
                           新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    15、递延所得税资产:
                                                                                         单位:元 币种:人民币
                   项      目                                   期末数                              期初数
    坏账准备                                                            1,827,387.27                        1,827,387.27
    存货跌价准备                                                        4,127,766.77                        4,127,766.77
    固定资产减值准备                                                    5,439,245.37                        5,439,245.37
    长期股权投资减值准备                                                1,756,109.82                        1,756,109.82
    无形资产减值准备                                                       22,499.96                           22,499.96
    无形资产摊销                                                          209,169.83                          209,169.83
    可抵扣亏损形成递延所得税资产                                      21,844,374.47                       21,844,374.47
    期货风险准备金                                                        615,408.07                          615,408.07
    政府补助                                                            8,725,130.73                        8,725,130.73
    专项储备                                                            1,160,513.54                        1,160,513.54
                    合    计                                        45,727,605.83                       45,727,605.83
    16、资产减值准备明细:
                                                                                         单位:元 币种:人民币
                                                                            本期减少额
        项    目           期初账面余额      本期增加额                                                    期末账面余额
                                                               转回         转销             合计
    一、坏账准备                11,061,855.45     1,790,637.69                                                  12,852,493.14
    二、存货跌价准备            27,518,445.22     8,011,808.89              25,413,182.60    25,413,182.60      10,117,071.51
    三、长期股权投资减值准备    11,707,398.78                                                                   11,707,398.78
    四、固定资产减值准备        36,261,635.78                                                                   36,261,635.78
    五、无形资产减值准备           149,999.72                                                                      149,999.72
        合    计            86,699,334.95     9,802,446.58      0.00    25,413,182.60    25,413,182.60      71,088,598.93
    17、短期借款:
    (1)短期借款分类:
                                                                                         单位:元 币种:人民币
        项    目                            期末数                                          期初数
    抵押借款                                             893,000,000.00                                   830,000,000.00
    信用借款                                             926,000,000.00                                   800,000,000.00
        合    计                                     1,819,000,000.00                                 1,630,000,000.00
    (2)短期借款期末余额中无逾期借款。
    18、应付票据:
                                                                                         单位:元 币种:人民币
              种    类                                期末数                                   期初数
    银行承兑汇票                                                 88,320,281.20                             131,029,275.60
              合    计                                         88,320,281.20                             131,029,275.60
    (1)下半年将到期的金额 88,320,281.20 元。
    (2)应付票据期末较期初减少 32.60%,系票据到期解付所致。
    19、应付账款:
    (1)应付账款账龄:
                                                                                         单位:元 币种:人民币
              项    目                                期末数                                    期初数
                              新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    一年以内                                                        241,162,360.29                              175,962,661.46
    一年以上                                                         20,307,154.45                               28,568,687.49
             合      计                                         261,469,514.74                              204,531,348.95(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东的款项情况:
                                                                                            单位: 元 币种:人民币
            单位名称                                   期末数                                     期初数
    新疆独山子石油化工总厂                                              490,931.06                                497,911.46
    新疆独山子天利实业总公司                                          1,020,638.00                                936,224.00
            合    计                                              1,511,569.06                              1,434,135.46(3)应付关联方款项情况:
                                                                                             单位:元 币种:人民币
                                                                                                        占应付账款余额的
                     单位名称                            与本公司关系               欠款金额
                                                                                                            比例(%)
    克拉玛依独山子天利天元化工厂                             股东的子公司                    28,635.97              0.01
    新疆独山子石油化工总厂                                     参股股东                     490,931.06              0.19
    新疆独山子天利实业总公司                                     母公司                   1,020,638.00              0.39
    新疆鑫奥国际贸易有限公司                                   联营企业                     508,427.85              0.19
    新疆天北能源有限责任公司                                   联营企业                   3,477,525.48              1.33
    克拉玛依市天力达劳务有限公司                             股东的子公司                   287,544.83              0.11
                  合     计                                                           5,813,703.19              2.22(4)账龄超过 1 年的大额应付账款情况的说明
                                                                                             单位:元 币种:人民币
            单位名称                              金       额                               未支付款项原因
    独山子土地局                                                    4,268,264.00                  土地出让金
            合    计                                            4,268,264.0020、预收账款:(1)预收账款账龄:
                                                                                             单位:元 币种:人民币
        项    目                              期末数                                           期初数
    一年以内                                                  43,356,357.03                                   46,351,679.60
    一年以上                                                   6,326,491.62                                    5,537,983.72
        合    计                                          49,682,848.65                                   51,889,663.32(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东的款项情况:
                                                                                             单位:元 币种:人民币
              单位名称                                   期末数                                   期初数
    新疆独山子石油化工总厂                                               800,000.00                               800,000.00
    新疆独山子天利实业总公司                                           1,177,463.45                             4,639,327.45
              合    计                                             1,977,463.45                             5,439,327.45(3)预收关联方款项情况:
                                                                                             单位:元 币种:人民币
                                                                                                     占预收账款余额的比
                   单位名称                       与本公司关系                   欠款金额
                                                                                                           例(%)
    阿拉山口天利高新工贸有限责任公司                       联营企业                       73,364.30              0.15
    新疆独山子天利实业总公司                                 母公司                    1,177,463.45              2.37
    新疆独山子石油化工总厂                                 参股股东                      800,000.00              1.61
                合    计                                                           2,050,827.75              4.13
                        新疆独山子天利高新技术股份有限公司 2013 年半年度报告(4)账龄超过 1 年的大额预收账款情况的说明:
      公司期末预收账款中,账龄超过 1 年以上未结算的预收账款均系单笔金额较小的未结算尾款。21、应付职工薪酬:
                                                                                单位:元 币种:人民币
            项    目               期初账面余额           本期增加额       本期支付额       期末账面余额
    一、工资、奖金、津贴和补贴           31,944,767.39        107,724,484.73   134,950,532.21      4,718,719.91
    二、职工福利费                                0.00         10,660,228.74     6,440,582.73      4,219,646.01
    三、社会保险费                        5,510,004.65         40,904,384.16    36,006,857.63     10,407,531.18
    其中:医疗保险费                      1,660,175.31         12,279,090.50    10,305,495.28      3,633,770.53
      基本养老保险费                  3,225,062.83         22,850,606.21    20,346,245.61      5,729,423.43
      年金缴费                                              2,485,089.44     2,485,089.44
      失业保险费                        390,037.94          2,266,069.34     1,982,893.68         673,213.60
      工伤保险费                         98,760.18            628,336.77       546,608.62         180,488.33
      生育保险费                        135,968.39            395,191.90       340,525.00         190,635.29
    四、住房公积金                          313,958.13         12,507,024.70    12,400,971.00         420,011.83
    五、工会经费和职工教育经费           16,263,244.29          3,715,055.39     2,064,210.40      17,914,089.28
            合    计                54,031,974.46         175,511,177.72   191,863,153.97      37,679,998.21
    公司年末应付工资余额中无属于拖欠性质的应付工资,无属于工效挂钩性质的应付工资。22、应交税费:
                                                                                单位:元 币种:人民币
            项   目                            期末数                                 期初数
    增 值 税                                                    4,348,717.59                        2,916,223.48
    营 业 税                                                      266,318.81                          346,253.44
    土地使用税                                                          0.00                          -96,730.46
    企业所得税                                                   -491,272.31                          430,563.38
    个人所得税                                                    235,214.71                            9,100.33
    城 建 税                                                      549,046.45                          416,706.38
    房 产 税                                                      110,892.85                           35,801.30
    车 船 税                                                            0.00                                0.00
    教育费附加                                                    235,955.12                          271,217.76
    地方教育附加                                                  152,611.74                           22,045.97
    印花税                                                         -8,522.78                           -8,310.04
            合   计                                         5,398,962.18                        4,342,871.54
    根据财政部、海关总署、国家税务总局发布(财税【2011】58 号)《关于深入实施西部大开发战略有关税收政策问题的通知》,母公司及子公司新疆蓝德精细石油化工股份有限公司 2013 年减征企业所得税,减征后税率为 15%;其他子公司均按 25%税率征收企业所得税。23、应付利息:
                                                                                单位:元 币种:人民币
            项    目                           期末数                                 期初数
    应付短期融资券利息                                                                              4,721,944.46
                           新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    短期借款应付利息                                                335,416.63
            合   计                                             335,416.63                               4,721,944.46
    应付利息期末较期初减少 92.90%,系支付到期应付短期融资券利息所致。24、应付股利:
                                                                                        单位:元 币种:人民币
            项    目                                期末数                                     期初数
    新疆独山子石油化工总厂                                       16,831,163.91                              16,831,163.91
    新疆独山子天利实业总公司                                      5,946,307.38                               5,946,307.38
            合    计                                         22,777,471.29                              22,777,471.2925、其他应付款:(1)其他应付款账龄
                                                                                        单位:元 币种:人民币
      项   目                           期末数                                               期初数
    一年以内                                             34,734,964.23                                      31,974,516.74
    一年以上                                             35,467,070.75                                      56,237,909.93
      合   计                                        70,202,034.98                                      88,212,426.67(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东的款项情况
                                                                                        单位:元 币种:人民币
            单位名称                                期末数                                     期初数
    新疆独山子石油化工总厂                                          575,132.48                                 625,047.87
    新疆独山子天利实业总公司                                        923,837.24                                 888,737.24
            合    计                                          1,498,969.72                               1,513,785.11(3)其他应付款关联方款项情况
                                                                                        单位:元 币种:人民币
                单位名称                         与本公司关系            欠款金额            占其他应付款余额的比例(%)
    克拉玛依独山子天利天元化工厂                股东的子公司                         12,319.95                0.02
    新疆独山子石油化工总厂                      参股股东                            575,132.48                0.82
    新疆独山子天利实业总公司                    母公司                              923,837.24                1.32
    新疆鑫奥国际贸易有限公司                    联营企业                            234,207.06                0.33
    阿拉山口天利高新工贸有限责任公司            联营企业                             20,000.00                0.03
    上海里奥高新技术投资有限公司                联营企业                          1,533,776.88                2.18
                合    计                                                      3,299,273.61                4.70(4)账龄超过 1 年的大额其他应付款情况的说明
                                                                                        单位:元 币种:人民币
              单位名称                               金      额                              未支付款项原因
    深圳富鼎担保投资有限公司                                     10,000,000.00                       往来款
    惠生工程(中国)有限公司                                       1,000,000.00                    工程质保金
    上海里奥高新技术投资有限公司                                   1,533,776.88                      往来款26、一年内到期的非流动负债:(1)一年内到期的非流动负债明细:
                                  新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                                                                             单位:元 币种:人民币
                        项        目                                   期末数                          期初数
    抵押借款                                                                   160,000,000.00                  160,000,000.00
    信用借款                                                                    20,000,000.00                   20,000,000.00
    期货风险准备金及应付期货投资者保障基金                                       6,207,196.17                    5,927,917.76
    一年内到期的应付融资租赁款                                                  35,364,128.05                   36,018,318.84
                  合    计                                                 221,571,324.22                  221,946,236.60(2)金额前五名的 1 年内到期的长期借款:
                                                                                             单位:元 币种:人民币
                                                                              期末数                        期初数
           贷款单位                    借款起始日   借款终止日
                                                                    利率(%)     本币金额       利率(%)     本币金额
    独山子中行                             2010.03.19   2013.12.25        6.55        45,000,000.00     6.55        45,000,000.00
    独山子建行                             2007.02.27   2013.12.13        6.55        40,000,000.00     6.55        40,000,000.00
    独山子中行                             2010.03.19   2014.06.25        6.55        45,000,000.00
    兴业银行乌鲁木齐市分行                 2007.08.06   2014.05.28        6.55        20,000,000.00
    交行乌市分行                           2007.06.20   2014.05.28        6.55        20,000,000.00
    独山子中行                             2010.03.19   2013.06.25                                       6.55       45,000,000.00
    兴业银行乌鲁木齐市分行                 2007.05.28   2013.05.28                                       7.05       20,000,000.00
    交行乌市分行                           2007.01.31   2013.01.30                                       6.55       10,000,000.00
        合    计                                                                170,000,000.00                 160,000,000.00(3)一年内到期的长期借款中无逾期银行借款。(4)本期末期货风险准备金余额 6,142,377.31 元,系按照代理手续费收入减去应付期货交易所手续费后的净收入的 5%提取;本期末应付投资者保障基金的期末余额为64,818.86 元,系根据中国证券监督管理委员会令第 38 号《期货投资者保障基金管理暂行办法》的规定按照代理交易额的千万分之八点五计提缴纳。27、其他流动负债:
                                                                                             单位:元 币种:人民币
                   项        目                                  期末数                             期初数
    研究经费                                                                 450,000.00                                   0.00
    挖潜改造                                                               1,879,212.01                           3,758,424.05
    政府补助                                                                 189,000.01                             378,000.03
    拆迁补偿                                                                  38,265.81                              72,306.30
    应付客户期货保证金                                                    41,854,551.96                          64,653,482.37
    应付短期融资券                                                                                              200,000,000.00
                合           计                                       44,411,029.79                         268,862,212.75
    其他流动负债期末较期初减少 83.48%,主要系本期支付到期短期融资券所致。28、长期借款:
    (1)长期借款分类:
                                                                                             单位:元 币种:人民币
              项        目                                期末数                                   期初数
    抵押借款                                                           175,000,000.00                           250,000,000.00
    信用借款                                                                                                     20,000,000.00
              合        计                                         175,000,000.00                           270,000,000.00
    (2)金额前五名的长期借款:
                               新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                                                                             单位:元 币种:人民币
                                                                      期末数                          期初数
         借款单位         借款起始日       借款终止日
                                                           利率(%)       本币金额        利率(%)      本币金额
    独山子中行             2010.03.19       2014.06.25                                           6.55      45,000,000.00
    独山子中行             2010.06.28       2014.12.25         6.55          45,000,000.00       6.55      45,000,000.00
    独山子中行             2010.12.17       2015.06.25         6.55          45,000,000.00       6.55      45,000,000.00
    独山子中行             2011.03.11       2015.12.25         6.55          45,000,000.00       6.55      45,000,000.00
    独山子中行             2011.04.28       2016.03.19         6.55          40,000,000.00       6.55      40,000,000.00
         合     计                                                         175,000,000.00               220,000,000.00
       (3)长期借款期末余额中无逾期借款。
       (4)长期借款期末较期初减少 35.19%,系转入一年内到期的非流动负债所致。
    29、长期应付款:
    (1)长期应付款中应付融资租赁款明细
                                                                                          单位:元        币种:人民币
               单    位                                     期末数                                   期初数
    昆仑金融租赁有限责任公司                                                                                   16,210,419.65
               合    计                                                                                       16,210,419.65
    (2)无由独立第三方为公司融资租赁提供担保的金额。
    (3)长期应付款期末较期初减少 100.00%,系转入一年内到期的非流动负债所致。
    30、其他非流动负债:
       (1)其他非流动负债分类
                                                                                             单位:元 币种:人民币
                   项     目                                         期末数                           期初数
    挖潜改造资金                                                           48,923,780.77                    48,923,780.77
    政府补助                                                                5,628,444.40                     5,628,444.40
    未实现的售后租回损益                                                  -83,937,769.64                   -87,707,629.04
    拆迁补偿                                                                1,883,420.80                     1,883,420.80
                     合   计                                             -27,502,123.67                   -31,271,983.07
    其中:政府补助明细为:
                   项    目                                          期末数                           期初数
    沙湾分输站基础建设                                                      3,700,666.66                     3,700,666.66
    己二酸道路改造                                                          1,500,000.00                     1,500,000.00
    燃煤锅炉天然气改造资金补贴                                                427,777.74                       427,777.74
                     合  计                                                5,628,444.40                     5,628,444.40
    31、股本:
                                                                                                                   单位:股
                                    本次变动前                  本次变动增减(+,-)                    本次变动后
                                                 比例       发行    送  公积金    其
                               数     量                                               小计          数       量      比例(%)
                                                 (%)      新股    股    转股    他
    一、有限售条件股份                     0.00         0.00                                                       0.00           0.00
                               新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    1、国家持股                           0.00          0.00                                                          0.00           0.00
    2、国有法人持股                       0.00          0.00                                                          0.00           0.00
    3、其他内资持股                       0.00          0.00                                                          0.00           0.00其中:境内非国有法人持
                                      0.00          0.00                                                          0.00           0.00股
       境内自然人持股                 0.00          0.00                                                          0.00           0.00
    4、外资持股                           0.00          0.00                                                          0.00           0.00
    其中:境外法人持股                    0.00          0.00                                                          0.00           0.00
      境外自然人持股                  0.00          0.00                                                          0.00           0.00
    二、无限售条件流通股份    578,154,688.00          100.00                                                578,154,688.00     100.00
    1、人民币普通股           578,154,688.00          100.00                                                578,154,688.00     100.00
    2、境内上市的外资股                   0.00          0.00                                                          0.00           0.00
    3、境外上市的外资股                   0.00          0.00                                                          0.00           0.00
    4、其他                               0.00          0.00                                                          0.00           0.00
    三、股份总数              578,154,688.00          100.00                                                578,154,688.00     100.00
    32、资本公积:
                                                                                                 单位:元 币种:人民币
         项     目                 期初数                   本期增加                  本期减少                   期末数
    资本溢价(股本溢价)           354,952,289.99                                                                354,952,289.99
    其他资本公积                    95,673,932.79                                           333,457.16            95,340,475.63
         合     计                450,626,222.78                                           333,457.16           450,292,765.62
    33、专项储备:
                                                                                                 单位:元 币种:人民币
         项    目                期初数                    本期增加                  本期减少                   期末数
    专项储备                        7,736,756.90              3,655,845.13                766,615.71             10,625,986.32
         合    计                  7,736,756.90              3,655,845.13                766,615.71             10,625,986.32
      专项储备期末较期初增加 37.34%,系计提危化品安全生产费用结余。
    34、盈余公积:
                                                                                                 单位:元 币种:人民币
         项    目               期初数                     本期增加                  本期减少                   期末数
    法定盈余公积                 103,725,970.37                         0.00                      0.00           103,725,970.37
         合    计               103,725,970.37                         0.00                      0.00           103,725,970.37
    35、未分配利润:
                                                                                                 单位:元 币种:人民币
                          项     目                                           金     额             提取或分配比例(%)
    上年年末数                                                                      35,455,742.29
    1、会计政策变更
    本年年初余额                                                                     35,455,742.29
    加:本期归属于母公司所有者的净利润                                              -22,871,954.65
    减:提取法定盈余公积                                                                                        10.00
        应付普通股股利
    期末未分配利润                                                                  12,583,787.64
                             新疆独山子天利高新技术股份有限公司 2013 年半年度报告
      未分配利润期末较期初减少 64.51%,系本期公司亏损所致。36、营业收入及营业成本:(1)营业收入及营业成本:
                                                                                         单位:元 币种:人民币
            项    目                                本期发生额                               上期发生额
    主营业务收入                                                1,493,366,933.53                         1,693,283,835.34
    其他业务收入                                                   63,117,755.60                            52,829,271.37
          营业收入合计                                      1,556,484,689.13                         1,746,113,106.71
    主营业务成本                                                1,360,382,839.61                         1,610,212,086.99
    其他业务成本                                                   43,434,125.15                            50,411,225.75
          营业成本合计                                      1,403,816,964.76                         1,660,623,312.74(2)主营业务(分行业):
                                                                                         单位:元 币种:人民币
                                      本期发生额                                         上期发生额
    行业名称
                        主营业务收入            主营业务成本               主营业务收入            主营业务成本
    工    业                  1,464,986,346.86        1,325,236,759.28           1,663,427,629.02        1,571,493,732.41
    餐饮服务                     20,700,890.24           34,585,666.94              22,513,407.89           38,437,420.35
    期货手续费                    5,536,994.11                                       6,684,391.74
    工    程                      2,142,702.32              560,413.39                 658,406.69              280,934.23
    合    计               1,493,366,933.53        1,360,382,839.61           1,693,283,835.34        1,610,212,086.99(3)主营业务(分产品):
                                                                                         单位:元 币种:人民币
                                           本期发生额                                      上期发生额
       产品名称
                             主营业务收入            主营业务成本            主营业务收入            主营业务成本
    1、顺丁橡胶类                    301,361,912.74          290,717,559.62          541,011,327.50          535,237,642.27
    2、己二酸类                      321,419,186.36          365,920,665.19          368,776,749.36          370,689,136.21
    3、塑料类                        317,208,073.11          242,192,185.08          327,500,659.31          296,872,060.17
    4、化工商品类                    213,872,536.05          209,095,293.41          181,911,706.41          180,527,454.65
    5、甲乙酮类                      206,436,674.53          127,272,985.37          176,010,314.04          123,526,786.21
    6、沥青类                        104,145,075.18           89,584,620.58           51,332,773.86           47,812,665.42
    7、餐饮服务类                     20,700,890.24           34,585,666.94           22,513,407.89           38,437,420.35
    8、添加剂产品                        541,743.60              452,568.20           16,806,012.18           16,786,745.76
    9、期货--手续费                    5,536,994.11                                    6,684,391.74
    10、工程类                         2,142,702.32              560,413.39              658,406.69              280,934.23
    11、垫片类                             1,145.29                  881.83               78,086.36               41,241.72
      合     计                1,493,366,933.53        1,360,382,839.61        1,693,283,835.34        1,610,212,086.99(4)主营业务(分地区):
                                                                                         单位:元 币种:人民币
                                              本期发生额                                   上期发生额
             地区名称
                                  主营业务收入        主营业务成本             主营业务收入        主营业务成本
    国      内                        1,493,366,933.53    1,360,382,839.61         1,693,283,835.34    1,610,212,086.99
             合   计              1,493,366,933.53    1,360,382,839.61         1,693,283,835.34    1,610,212,086.99(5)公司前五名客户的营业收入情况
                                                                                         单位:元 币种:人民币
                      客户名称                                       营业收入总额       占公司全部营业收入的比例(%)
    中国石油天然气股份有限公司华东化工销售分公司                           370,370,981.38               23.80
    中国石油天然气股份有限公司独山子石化分公司                             170,948,176.15               10.98
    中国石油天然气股份有限公司华南化工销售分公司                           127,342,099.15                 8.18
    中国石油天然气股份有限公司华北化工销售分公司                           108,310,311.16                 6.96
                        新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    北京华油国际物流工程服务有限公司新疆分公司                      47,768,286.82               3.07
                      合    计                                 824,739,854.66               52.9937、营业税金及附加:
                                                                                 单位:元 币种:人民币
      项     目            本期发生额               上期发生额                        计缴标准
    营 业 税                        3,085,609.76            3,714,660.12     适用税率 3-20%
    城 建 税                        4,988,520.11            3,246,740.38     根据增值税、营业税的 7%计缴
    教育费附加                      2,165,384.79            1,408,607.43     根据增值税、营业税的 3%计缴
    地方教育附加                    1,431,857.40            1,098,757.49     根据增值税、营业税的 2%计缴
      合     计                11,671,372.06            9,468,765.4238、销售费用:
                                                                                 单位:元 币种:人民币
             项    目                          本期发生额                            上期发生额
    职工薪酬                                                  9,311,069.61                          9,355,075.33
    折    旧                                                    623,848.74                            594,363.23
    运 输 费                                                 21,776,904.16                         20,603,193.02
    装 卸 费                                                  3,163,610.48                          2,036,586.58
    修 理 费                                                    213,987.05                            188,522.00
    租 赁 费                                                  4,477,952.77                          4,410,506.90
    劳 务 费                                                    860,293.71                            502,758.00
    其    他                                                  4,528,551.46                          5,781,928.89
             合    计                                    44,956,217.98                         43,472,933.9539、管理费用:
                                                                                 单位:元 币种:人民币
             项    目                          本期发生额                            上期发生额
    职工薪酬                                                 21,471,700.18                         25,509,595.55
    办 公 费                                                    380,886.31                            482,082.31
    差 旅 费                                                    367,041.55                            636,083.96
    折    旧                                                  8,739,992.74                          9,556,658.63
    修 理 费                                                    392,805.23                            542,928.07
    业务招待费                                                  827,929.93                          1,007,979.30
    聘请中介机构费                                              550,098.00                          1,453,522.00
    税    金                                                  4,418,047.24                          3,228,057.52
    研究与开发费                                              1,207,147.81                          1,237,148.47
    资产摊销                                                  1,736,209.41                          1,279,376.00
    水电暖费                                                    218,439.17                            491,240.05
    运 输 费                                                  3,319,734.87                          3,639,473.88
    其    他                                                  4,328,112.98                          5,292,805.24
             合    计                                    47,958,145.42                         54,356,950.9840、财务费用:
                                                                                 单位:元 币种:人民币
        项    目                       本期发生额                                 上期发生额
    利息支出                                            69,797,312.37                              74,279,195.62
    利息收入                                            -1,886,037.17                              -1,553,100.49
    手 续 费                                               940,749.89                               1,838,110.85
        合    计                                    68,852,025.09                              74,564,205.98
                             新疆独山子天利高新技术股份有限公司 2013 年半年度报告41、资产减值损失:
                                                                                      单位:元 币种:人民币
                   项        目                             本期发生额                        上期发生额
    一、坏账损失                                                        1,790,637.69                            -871.14
    二、存货跌价损失                                                    8,011,808.89                      10,036,492.38三、无形资产减值损失四、固定资产减值损失
                  合         计                                     9,802,446.58                      10,035,621.2442、投资收益:
    (1)投资收益明细:
                                                                                      单位:元 币种:人民币
                    项    目                                  本期发生额                       上期发生额
    成本法核算的长期股权投资收益                                          857,237.63                       544,598.03
    权益法核算的长期股权投资收益                                        5,215,449.70                     3,596,268.57处置交易性金融资产期间取得的投资收益
    其    他
                    合    计                                          6,072,687.33                       4,140,866.60
    (2)按成本法核算的长期股权投资收益:
                                                                                      单位:元 币种:人民币
          被投资单位                             本期发生额                                 上期发生额
    昆仑银行股份有限公司                                            857,237.63                                544,598.03
            合    计                                            857,237.63                                544,598.03
    (3)按权益法核算的长期股权投资收益:
                                                                                      单位:元 币种:人民币
                被投资单位                                  本期发生额                        上期发生额
    阿拉山口天利高新工贸有限责任公司                                     -479,235.08                        -88,032.88
    新疆天北能源有限责任公司                                            4,978,465.68                      3,269,315.17
    上海里奥高新技术投资有限公司                                          -29,546.93                        -40,668.94
    新疆鑫奥国际贸易有限公司                                              745,766.03                        455,655.22
                   合        计                                     5,215,449.70                      3,596,268.57
    投资收益本期较上期增加 46.65%,主要系联营企业新疆天北能源有限责任公司本期净利润较上年同期增加所致。43、营业外收入:
                                                                                      单位:元 币种:人民币
                                                                                              计入当期非经常性
              项        目                     本期发生额              上期发生额
                                                                                                  损益的金额
    非流动资产处置利得合计                                85,970.99                148,446.71                85,970.99
    其中:固定资产处置利得                                85,970.99                148,446.71                85,970.99
    财政补助                                           2,102,252.55              1,066,166.93             2,102,252.55
    罚款收入                                              38,721.40                 47,683.25                38,721.40无法支付的款项赔偿收入
    其    他                                              49,777.72                 48,468.82               49,777.72
               合   计                             2,276,722.66              1,310,765.71            2,276,722.66
                                                                                      单位:元 币种:人民币
               财政补助明细如下:                                             本期发生额
                         新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    沙湾分输站基础建设                                                                                  142,333.34
    拆迁补偿                                                                                             34,040.49
    挖潜改造资金                                                                                      1,879,212.04
    燃煤锅炉天然气改造资金补贴                                                                           46,666.68
                    合     计                                                                     2,102,252.55
    营业外收入本期较上期增加 73.69%,主要系公司本期摊销挖潜改造资金增加所致。44、营业外支出:
                                                                                     单位:元 币种:人民币
            项    目                   本期发生额            上期发生额         计入当期非经常性损益的金额
    非流动资产处置利得合计                     54,445.00             316,952.17                           54,445.00
    其中:固定资产处置损失                     54,445.00             316,952.17                           54,445.00
      无形资产处置损失对外捐赠
    罚款支出                                   50,200.00               6,773.13                            50,200.00
    其    他                                  670,229.81              43,194.42                           670,229.81
            合    计                      774,874.81             366,919.72                           774,874.81
    营业外支出本期较上期增加 111.18%,主要系公司本期支付赔偿款所致。45、所得税费用:
                                                                                     单位:元 币种:人民币
                      项    目                                      本期发生额                 上期发生额
    按《企业所得税法》等规定的当期所得税                                      1,119,545.17               1,282,693.88递延所得税调整
                      合    计                                            1,119,545.17               1,282,693.8846、基本每股收益和稀释每股收益的计算过程:
                                                                                         单位:元 币种:人民币
                                                            加权平均净资产               每股收益
                   报告期利润
                                                            收益率(%)        基本每股收益    稀释每股收益
    归属于公司普通股东的净利润                                      -1.9625          -0.0396          -0.0396
    扣除非经营性损益后归属于公司普通股东的的净利润                  -2.0390          -0.0411          -0.0411
                             项       目                                                             本 期 数
    归属于公司普通股股东的净利润                                                                       -22,871,954.65
    非经常性损益                                                                                           891,693.65
    扣除非经常性损益后归属于公司普通股股东的净利润                                                     -23,763,648.30
    归属于公司普通股股东的期初净资产                                                                 1,175,699,380.34
    归属于公司普通股股东的本期净利润                                                                   -22,871,954.65可供出售金融资产公允价值变动净额所有者投入资本股份支付计入所有者权益的金额分配红利现金流量套期工具产生的利得(或损失)金额
    其它事项增加净资产                                                                                   1,207,847.61
    归属于公司普通股股东的期末净资产                                                                 1,155,383,197.95
    期初股本                                                                                           578,154,688.00
    期末股本                                                                                           578,154,688.00
                        新疆独山子天利高新技术股份有限公司 2013 年半年度报告47、当期非经常性损益明细表
                                                                               单位:元 币种:人民币
    非经常性损益项目                                                                             本     期 数
    1.非流动资产处置损益                                                                             31,525.992.越权审批或无正式批准文件的税收返还、减免3.计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或
                                                                                             2,102,252.55定量享受的政府补助除外)4.计入当期损益的对非金融企业收取的资金占用费5.企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益6.非货币性资产交换损益7.委托他人投资或管理资产的损益8.因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备9.债务重组损益10.企业重组费用,如安置职工的支出、整合费用等11.交易价格显失公允的交易产生的超过公允价值部分的损益12.同一控制下企业合并产生的子公司期初至合并日的当期净损益13.与公司正常经营业务无关的或有事项产生的损益14.除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益15.单独进行减值测试的应收款项减值准备转回16.对外委托贷款取得的损益17.采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益18.根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响19.受托经营取得的托管费收入
    20.除上述各项之外的其他营业外收入和支出                                                         -631,930.6921.其他符合非经常性损益定义的损益项目
                            小          计                                                   1,501,847.85
    22.所得税影响额                                                                              -230,988.84
    23.少数股东权益影响额(税后)                                                                -379,165.36
                            合          计                                                     891,693.6548、现金流量表项目注释:
    (一)收到的其他与经营活动有关的现金
      本期收到的其他与经营活动有关的现金 74,771,705.60 元,主要系子公司新疆天利期货经纪有限公司收到的客户入金 67,124,633.42 元。
    (二)支付的其他与经营活动有关的现金
      本期支付的其他与经营活动有关的现金 120,086,867.87 元,主要系子公司新疆天利期货经纪有限公司支付的客户出金 71,948,570.07 元。
    (三)支付的其他与筹资活动有关的现金
      本期支付的其他与筹资活动有关的现金 18,054,159.42 元,系支付昆仑金融租赁有限责任公司融资租赁款。49、现金流量表补充资料:
    (1)现金流量表补充资料
                                                                               单位:元 币种:人民币
                              补充资料                                                    合并
    1、将净利润调节为经营活动的现金流量:                                            本 期 数               上 期 数
                        新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    净利润                                                                    -24,117,492.75    -102,606,664.89
    加:资产减值准备                                                            9,802,446.58      10,035,621.24
         固定资产折旧、油气资产折耗、生产性生物资折旧                          123,248,267.11     120,078,415.82
         无形资产摊销                                                            2,013,681.87       1,378,185.13
         长期待摊费用的摊销                                                      1,261,704.48       1,063,871.18
         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)           -31,525.99         168,505.46
         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)                                          69,774,168.32      75,397,582.86
         投资损失(收益以“-”号填列)                                          -6,072,687.33      -4,140,866.60
         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)                                        55,964,005.49      57,830,075.08
         经营性应收项目的减少(增加以“-”号填列)                             -48,920,507.33     -36,116,840.62
         经营性应付项目的增加(减少以“-”号填列)                             -36,861,821.53     161,997,790.28
         其他
    经营活动产生的现金流量净额                                                  146,060,238.92     285,085,674.942、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                                                        138,572,671.97     224,143,197.41
         减:现金的期初余额                                                    213,610,379.79     156,723,432.60
         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                                              -75,037,707.82      67,419,764.81(2)现金及现金等价物的构成
                                                                                单位:元 币种:人民币
                            项    目                                       期 末 数             期 初 数
    一、现金                                                                    138,572,671.97      213,610,379.79
    其中:库存现金                                                                   22,356.35           16,446.01
      可随时用于支付的银行存款                                              101,405,072.06      112,466,422.40
      可随时用于支付的其他货币资金                                           37,145,243.56      101,127,511.38
      可用于支付的存放中央银行款项                                                                        0.00
      存放同业款项                                                                                        0.00
      拆放同业款项                                                                                        0.00
    二、现金等价物                                                                                            0.00
    其中:三个月内到期的债券投资                                                                              0.00
    三、期末现金及现金等价物余额                                                138,572,671.97      213,610,379.79
                                                    新疆独山子天利高新技术股份有限公司 2013 年半年度报告七、关联方及关联交易
    1、本企业的母公司情况
                                                                                                                                                     单位:元 币种:人民币
                                                                                                                  母公司对本         母公司对本企
               关联                                 法人                                                                                                本企业最终    组织机构
    母公司全称            企业类型        注册地                               业务性质             注册资本          企业的持股         业的表决权比
               关系                                 代表                                                                                                  控制方        代码
                                                                                                                    比例(%)              例(%)
                                                              植物油加工和销售、普通货物运输
    新疆独山子                                                                                                                                              新疆独山子
               母公      国      新疆克拉玛依独山             服务;甲苯、易燃液体、苯、二甲
    天利实业总                                          肖江                                       140,000,000.00           22.86              22.86        天利实业总   71075810-7
               司        有      子区南海路 15 号             苯异构体混合物销售;石油产品及
    公司                                                                                                                                                    公司
                                                              原材料、石化机械及运输配件等。
    2、本企业的合营和联营企业情况
                                                                                                                                                     单位:元 币种:人民币
                                                                                                                本企业持        本企业在被
                                                                 法人代                                                                                         组织机构代
    被投资单位名称                        企业类型       注册地                   业务性质     注册资本              股比例         投资单位表         关联关系
                                                                   表                                                                                                码
                                                                                                                  (%)           决权比例(%)一、合营企业:无二、联营企业
    新疆天北能源有限责任公司             有限责任公司    独山子       乔成        商品流通    60,000,000.00          43.00             43.00           联营企业     73445766-7
    阿拉山口天利高新工贸有限责任公司     有限责任公司   阿拉山口     肖卫东       商品流通    10,000,000.00          40.00             40.00           联营企业     72239217-3
    上海里奥高新技术投资有限公司         有限责任公司     上海       李松樾         投资     100,000,000.00          28.50             28.50           联营企业     74211169-0
    新疆鑫奥国际贸易有限公司             有限责任公司   乌鲁木齐     王   军      商品流通     8,000,000.00          43.75             43.75           联营企业     75769855-1
    阿克苏鼎新实业有限责任公司           有限责任公司    阿克苏      杨天明         餐饮     127,000,000.00          40.00             40.00           联营企业     77898604-2
                                   新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                                                                                                    单位:元 币种:人民币
               被投资单位名称      期末资产总额           期末负债总额           期末净资产总额       本期营业收入总额      本期净利润一、合营企业:无二、联营企业
    新疆天北能源有限责任公司               216,230,558.84            81,692,722.79       134,537,836.05        55,865,243.13       11,577,827.12
    阿拉山口天利高新工贸有限责任公司         7,659,447.25              464,758.91          7,194,688.34         2,925,333.64       -1,198,087.69
    上海里奥高新技术投资有限公司            48,932,412.90             1,764,382.38        47,168,030.52                              -103,673.43
    新疆鑫奥国际贸易有限公司                62,263,525.28            48,135,969.14        14,127,556.14       199,746,033.81        1,704,608.06
    阿克苏鼎新实业有限责任公司             227,879,483.27           189,245,478.14        38,634,005.13                               -67,921.78
                                新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    3、本企业的其他关联方情况
                   其他关联方名称                          其他关联方与本公司关系                组织机构代码
    新疆独山子石油化工总厂                                          参股股东                        92890466-4
    克拉玛依市独山子天利天元化工厂                                股东的子公司                      22893000-1
    克拉玛依市天力达劳务有限责任公司                              股东的子公司                      68648530-4
    4、定价政策:关联交易(采购及销售货物)价格按下述标准确定:
        凡国家有定价的,参照执行;
        凡国家没有定价的,已有市场价格的,参照该价格执行;
        既无国家定价又无市场价格时,按成本价加合理利润执行;
    5、关联交易情况
       购销商品、提供和接受劳务的关联交易
                                                                                          单位:元 币种:人民币
                                                               关联交            本期发生额                上期发生额
                                                               易定价                    占同类                      占同类
                                       关联交易   关联交易内
           关   联   方                                        方式及                    交易金                      交易金
                                         类型         容                     金     额                 金     额
                                                               决策程                    额的比                      额的比
                                                                   序                    例(%)                   例(%)
    新疆天北能源有限责任公司               购买商品     天然气       市价      6,787,056.63      7.04    21,142,698.78       1.57
    阿拉山口天利高新工贸有限责任公司       购买商品   材料及原料     市价          39,380.33     0.01         2,111.00     0.0002
    新疆独山子天利实业总公司               购买商品       劳保       市价        646,550.00      9.81       321,941.90       0.02
    新疆鑫奥国际贸易有限公司               购买商品   材料及原料     市价      7,841,016.00      1.34    14,500,565.37       1.08
    新疆独山子石油化工总厂                 接受劳务       运输     协议价      1,577,388.75      2.33     1,176,467.20       0.09
    克拉玛依市天力达劳务有限责任公司       接受劳务     装卸费     协议价        334,419.41      0.49
    新疆独山子石油化工总厂                 购买商品     暖气费     协议价        852,332.83      0.88      406,701.68         0.03
    新疆独山子石油化工总厂                 购买商品   材料及原料     市价                                   37,545.20       0.0028
    克拉玛依独山子天利天元化工厂           购买商品   材料及原料     市价         68,836.98       0.01      31,327.20       0.0023
    新疆独山子天利实业总公司               提供劳务       工程       市价      1,500,000.00      44.96
    新疆鑫奥国际贸易有限公司               销售商品       产品       市价                                 4,065,765.47        1.79
    阿拉山口天利高新工贸有限责任公司       销售商品       产品       市价                                 8,704,375.35        1.73
    新疆独山子石油化工总厂                 提供劳务     劳务费     协议价        907,921.20       2.68
    新疆独山子石油化工总厂                 销售商品       产品       市价                                 1,155,794.87        0.64
    新疆天北能源有限责任公司               销售商品       产品      市价           1,145.29       0.26          838.97        1.07
    克拉玛依独山子天利天元化工厂           销售商品       产品      市价         316,025.64       0.21
    6、关联方应收应付款项
      (1)上市公司应收关联方款项:
                                                                                          单位:元 币种:人民币
                                                                  期 末                              期 初
    项目名称                关     联    方
                                                         账面金额         坏账准备         账面金额        坏账准备
    应收账款     新疆独山子石油化工总厂                      6,770.01          203.10         55,006.01       1,650.18
    预付账款     新疆独山子石油化工总厂                    346,716.60            0.00        138,029.60           0.00
    其他应收款   新疆独山子石油化工总厂                  1,203,341.63      120,990.69      1,343,022.04     106,471.17
    其他应收款   新疆独山子天利实业总公司                   11,080.00          732.00          6,180.00         261.00
    其他应收款   新疆天北能源有限责任公司                   10,000.00          300.00         16,473.35         677.34
      (2)上市公司应付关联方款项:
                                                                                          单位:元 币种:人民币
    项目名称                          关 联      方                           期末金额               期初金额
    应付账款          新疆独山子石油化工总厂                                        490,931.06             497,911.46
                               新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    应付账款          新疆独山子天利实业总公司                                        1,020,638.00               936,224.00
    应付账款          新疆天北能源有限责任公司                                        3,477,525.48             4,647,763.17
    应付账款          新疆鑫奥国际贸易有限公司                                          508,427.85             3,573,482.50
    应付账款          克拉玛依市独山子天利天元化工厂                                     28,635.97                20,669.00
    应付账款          克拉玛依市天力达劳务有限责任公司                                  287,544.83               287,544.83
    预收账款          新疆鑫奥国际贸易有限公司                                                                   207,326.26
    预收账款          阿拉山口天利高新工贸有限责任公司                                   73,364.30                73,364.30
    预收账款          新疆独山子石油化工总厂                                            800,000.00               800,000.00
    预收账款          新疆独山子天利实业总公司                                        1,177,463.45             4,639,327.45
    其他应付款        新疆独山子石油化工总厂                                            575,132.48               625,047.87
    其他应付款        新疆鑫奥国际贸易有限公司                                          234,207.06               250,919.56
    其他应付款        克拉玛依市独山子天利天元化工厂                                     12,319.95               650,943.25
    其他应付款        阿拉山口天利高新工贸有限责任公司                                   20,000.00                20,000.00
    其他应付款        新疆独山子天利实业总公司                                          923,837.24               888,737.24
    其他应付款        上海里奥高新技术投资有限公司                                    1,533,776.88             1,533,776.88八、或有事项:
    1、公司报告期内无需披露的重大诉讼及重大未决诉讼事项;
    2、公司报告期内无对外担保事项。九、承诺事项:
    公司资产负债表日无需要披露的重大承诺事项。十、资产负债表日后事项:
      公司无资产负债表日后事项。十一、其他重要事项:
      公司无其他重要事项。十二、母公司会计报表附注1、应收账款:(1) 应收账款按种类披露:
                                                                                        单位:元 币种:人民币
                                       期末数                                           期初数
                         账面余额                  坏账准备              账面余额                     坏账准备
    种    类
                                    比例                    比例                    比例                         比例
                    金    额                     金 额               金 额                       金   额
                                    (%)                      (%)                    (%)                          (%)
                                             按组合计提坏账准备的应收账款
    组合小计         33,662,164.55     100.00     8,903,226.89 26.45 21,056,434.99     100.00    8,703,194.31        41.33
    合    计         33,662,164.55     100.00     8,903,226.89 26.45 21,056,434.99     100.00    8,703,194.31        41.33
    ① 年末无单项金额重大并单项计提坏账准备的应收账款。
    ② 年末无单项金额虽不重大但单项计提坏账准备的应收账款。
    组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                        单位:元 币种:人民币
                                                期末数                                     期初数
      账     龄
                               金      额         比例        坏账准备   金       额         比例     坏账准备
                           新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                                              (%)                                               (%)
    一年以内                    24,233,065.01     71.99           726,991.95     11,429,081.56      54.27       342,872.45
    一至二年                       794,003.57      2.36            79,400.36        809,744.64       3.85        80,974.46
    二至三年                       243,654.70      0.72            48,730.94        243,654.70       1.16        48,730.94三至四年
    四至五年                       572,229.38       1.70        228,891.75          572,229.38       2.72        228,891.75
    五年以上                     7,819,211.89      23.23      7,819,211.89        8,001,724.71      38.00      8,001,724.71
      合    计              33,662,164.55       100       8,903,226.89       21,056,434.99     100.00      8,703,194.31(2)本公司无报告期前已全额计提坏账准备,或计提坏账准备的比例较大,但在本期又全额收回或转回,或在本期收回或转回比例较大的应收账款。(3)本期无通过重组等其他方式收回的应收款项金额。(4)本报告期无核销的应收款项。(5)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东的欠款情况
                                                                                              单位:元 币种:人民币
                                                    期末数                                           期初数
           单位名称
                                       欠款金额               计提坏账金额           欠款金额              计提坏账金额
    新疆独山子石油化工总厂                       6,770.01                 203.10           23,670.01                     710.10
          合    计                           6,770.01                 203.10           23,670.01                     710.10(6)应收账款金额前五名单位情况
                                                                                          单位:元 币种:人民币
                        单位名称                                     所欠金额             欠款时间          欠款内容
    中国石油天然气股份有限公司华东化工销售分公司                         15,887,645.00        1 年以内          精己二酸
    上海星科实业有限公司                                                  7,000,000.00        1 年以内            甲乙酮
    塔城鑫绿农牧开发责任公司                                              4,624,561.77        5 年以上              农膜
    乌鲁木齐源泰公司                                                     2,655,908.78         5 年以上              农膜
    中国石油天然气股份有限公司华南化工销售分公司                            848,496.00        1 年以内          精己二酸
                    合      计                                       31,016,611.55
    应收账款金额前五名合计占应收账款余额的比例为 92.14%。(7)应收关联方款项情况
                                                                                              单位:元 币种:人民币
                单位名称                           与本公司关系            欠款金额           占应收账款余额的比例(%)
    新疆独山子石油化工总厂                                 参股股东                6,770.01                   0.02
    新疆天虹实业有限公司                                 控股子公司              352,826.98                   1.05
    上海星科实业有限公司                                 控股子公司            7,000,000.00                 20.79
                合    计                                                   7,359,596.99                 21.86(8)本公司报告期内无以应收账款为标的进行证券化的情况。(9)应收账款账面余额期末较期初增加 59.87%,主要系本期新增己二酸欠款所致。2、其他应收款:(1)其他应收款按种类披露:
                                                                                              单位:元 币种:人民币
                                   期末数                                                      期初数
                      账面余额                     坏账准备                       账面余额                   坏账准备
    种   类
                            比例                              比例                           比例                    比例
                 金额                       金额                           金额                         金额
                            (%)                               (%)                            (%)                     (%)按组合计提坏账准备的其他应收款:
                            新疆独山子天利高新技术股份有限公司 2013 年半年度报告
    组合小计      502,099,522.62    100.00     97,696,881.56        19.46   487,950,731.86    100.00     87,042,402.67    17.84
    合    计      502,099,522.62    100.00     97,696,881.56        19.46   487,950,731.86    100.00     87,042,402.67    17.84① 年末无单项金额重大并单项计提坏账准备的其他应收款。② 年末无单项金额虽不重大但单项计提坏账准备的其他应收款。组合中,按账龄分析法计提坏账准备的其他应收款:
                                                                                            单位:元 币种:人民币
                                     期末数                                                  期初数
    账    龄
                   金       额       比例(%)          坏账准备             金      额        比例(%)           坏账准备
    一年以内           65,901,204.37          13.14       1,977,036.14        27,586,547.55            5.64         827,596.43
    一年至二年        182,526,737.02          36.35      18,252,673.70       180,233,133.22           36.94      18,023,313.32
    二年至三年         30,896,790.82           6.15       6,179,358.16       192,362,067.92           39.42      38,472,413.57
    三年至四年        213,290,593.15          42.48      63,987,177.95        80,097,292.43           16.42      24,029,187.73
    四年至五年           3,639,269.41          0.72       1,455,707.76         3,302,998.54            0.68       1,321,199.42
    五年以上             5,844,927.85          1.16       5,844,927.85         4,368,692.20            0.90       4,368,692.20
    合    计        502,099,522.62         100.00      97,696,881.56       487,950,731.86          100.00      87,042,402.67(2)本公司无报告期前已全额计提坏账准备,或计提坏账准备的比例较大,但在本期又全额收回或转回,或在本期收回或转回比例较大的其他应收款。(3)本期无通过重组等其他方式收回的其他应收款金额。(4)本报告期不存在核销的其他应收款情况。(5)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的参股股东的欠款
                                                                                            单位:元 币种:人民币
                                                  期末数                                            期初数
            单位名称
                                         欠款金额        计提坏账金额               欠款金额              计提坏账金额
    新疆独山子石油化工总厂                       50,805.00         4,244.15               16,000.00                   3,200.00
          合    计                           50,805.00         4,244.15               16,000.00                   3,200.00(6)其他应收款金额前五名单位情况
                                                                                            单位:元 币种:人民币
                    单位名称                                     所欠金额              欠款时间            欠款内容
    新疆天虹实业有限公司                                             496,616,955.94       1 年至 5 年            往来款
    上海星科实业有限责任公司                                           5,000,000.00        1 年以内              往来款
    中国石油天然气股份有限公司独山子石化分公司                            91,360.00        4 年以内              往来款
    张任重                                                              82,126.60       1 年至 2 年          个人借款
    新疆独山子石油化工总厂                                                50,805.00       1 年以内               往来款
                    合    计                                     501,841,247.54
      其他应收款金额前五名合计占其他应收款余额的比例为 99.95%。(7)其他应收关联方款项情况
                                                                                            单位:元 币种:人民币
                                                                                                   占其他应收款余额
           单位名称                        与本公司关系                    欠款金额
                                                                                                     的比例(%)
    新疆天虹实业有限公司                        控股子公司                   496,616,955.94                  98.91
    上海星科实业有限公司                        控股子公司                     5,000,000.00                   0.99
    新疆独山子石油化工总厂                        参股股东                        50,805.00                   0.01
          合    计                                                       501,667,760.94                  99.91(8)本公司报告期内无以其他应收款为标的进行证券化的情况。
                                                             新疆独山子天利高新技术股份有限公司 2013 年半年度报告3、长期股权投资:
                                                                                                                                                               单位:元 币种:人民币
                               期初数                                                                                                        期末数
                                                                                  本期增减净额
      账面余额               减值准备                   账面价值                                              账面余额                      减值准备                     账面价值
    338,446,086.10         11,707,398.78              326,738,687.32              8,015,449.70              346,461,535.80                11,707,398.78                334,754,137.02(1)按成本法核算:
                                                                                                                                                               单位:元 币种:人民币
                                                                                                                                                                                在被投资单
                                                                                                                                            本期计提减         在被投资单位
           被投资单位                      投资成本              期初余额             增减变动             期末余额           减值准备                                          位表决权比
                                                                                                                                              值准备           持股比例(%)
                                                                                                                                                                                  例(%)
    昆仑银行股份有限公司                        10,000,000.00         10,138,208.87          0.00               10,138,208.87        0.00              0.00             0.15             0.15
    新疆天利期货经纪有限公司                    20,000,000.00         19,977,615.95          0.00               19,977,615.95        0.00              0.00             66.67           66.67
    新疆天虹实业有限公司                        71,360,000.00         71,360,000.00          0.00               71,360,000.00        0.00              0.00             71.36           71.36
    新疆蓝德精细石油化工股份有限公司           137,330,000.00        143,554,922.46          0.00              143,554,922.46        0.00              0.00             55.00           55.00
    上海星科实业有限公司                         9,800,000.00          6,892,124.99       2,800,000.00           9,692,124.99        0.00              0.00             84.62           84.62
    合    计                                   248,490,000.00        251,922,872.27       2,800,000.00         254,722,872.27        0.00              0.00(2)按权益法核算:
                                                                                                                                                               单位:元 币种:人民币
                                                                                                                                                                                    在被投资单位
                                                                                                                                        本期计提          本期现   在被投资单位
              被投资单位                         投资成本              期初余额       增减变动          期末余额         减值准备                                                     表决权比例
                                                                                                                                        减值准备          金分红   持股比例(%)
                                                                                                                                                                                        (%)
    新疆天北能源有限责任公司                    25,800,000.00      52,132,966.76       4,978,465.68     57,111,432.44             0.00          0.00           0.00       43.00            43.00
    阿拉山口天利高新工贸有限责任公司             4,000,000.00       3,522,369.46        -479,235.08      3,043,134.38             0.00          0.00           0.00       40.00            40.00
    上海里奥高新技术投资有限公司                28,500,000.00      13,472,435.62         -29,546.93     13,442,888.69             0.00          0.00           0.00       28.50            28.50
    新疆鑫奥国际贸易有限公司                     3,500,000.00       5,688,043.21         745,766.03      6,433,809.24             0.00          0.00           0.00       43.75            43.75
    阿克苏鼎新实业有限责任公司                  50,800,000.00      11,707,398.78               0.00     11,707,398.78    11,707,398.78          0.00           0.00       40.00            40.00
               合    计                     112,600,000.00      86,523,213.83       5,215,449.70     91,738,663.53    11,707,398.78          0.00           0.00
    (3) 本期未计提长期股权投资减值准备。
                                 新疆独山子天利高新技术股份有限公司 2013 年半年度报告4、营业收入及营业成本:
      (1)营业收入及营业成本
                                                                                             单位:元 币种:人民币
                      项   目                               本期发生额                           上期发生额
    主营业务收入                                                       980,721,325.71                     912,235,187.06
    其他业务收入                                                        57,836,016.46                       54,489,380.11
           营业收入合计                                           1,038,557,342.17                     966,724,567.17
    主营业务成本                                                       879,396,428.66                     844,941,271.08
    其他业务成本                                                        41,939,541.84                       44,910,219.47
           营业成本合计                                             921,335,970.50                     889,851,490.55(2)主营业务(分行业)
                                                                                             单位:元 币种:人民币
                                        本期发生额                                          上期发生额
      行业名称
                            主营业务收入           主营业务成本                 主营业务收入        主营业务成本
    工    业                       971,544,437.41       872,240,309.32               904,491,213.98       837,803,837.16
    餐饮服务                         9,176,888.30         7,156,119.34                 7,743,973.08         7,137,433.92
    合    计                    980,721,325.71       879,396,428.66               912,235,187.06       844,941,271.08(3)主营业务(分产品)
                                                                                           单位:元     币种:人民币
                                         本期发生额                                          上期发生额
    产品名称
                           主营业务收入            主营业务成本                 主营业务收入            主营业务成本
    1、己二酸类                    321,419,186.36          365,920,665.19               368,776,749.36        372,454,388.93
    2、塑料类                      265,200,790.06          216,795,760.88               285,453,077.25        271,972,324.29
    3、甲乙酮类                    237,079,923.80          158,474,543.42               196,393,314.08        143,821,900.62
    4、沥青类                      104,145,075.18           89,584,620.58                51,332,773.86          47,812,665.42
    5、餐饮服务类                    9,176,888.30            7,156,119.34                 7,743,973.08           7,137,433.92
    6、垫片类                          445,938.45              342,260.58                   969,487.46             511,788.69
    7、化工商品类                   43,253,523.56           41,122,458.67                 1,565,811.97           1,230,769.21
    合    计                    980,721,325.71          879,396,428.66               912,235,187.06        844,941,271.08(4)主营业务(分地区)
                                                                                             单位:元 币种:人民币
                                             本期发生额                                           上期发生额
       地区名称
                                主营业务收入              主营业务成本               主营业务收入            主营业务成本
    国         内                      980,721,325.71            879,396,428.66             912,235,187.06        844,941,271.08
       合        计                 980,721,325.71            879,396,428.66             912,235,187.06        844,941,271.08(5)公司前五名客户的营业收入情况
                                                                                             单位:元 币种:人民币
                                                                                                      占公司全部营业收入的比例
                                客户名称                                   营业收入总额
                                                                                                                (%)
    中国石油天然气股份有限公司华东化工销售分公司                                       313,871,535.50             30.22
    新疆蓝德精细石油化工股份有限公司                                                    57,766,179.21               5.56
    上海星科实业有限公司                                                                54,265,987.96               5.23
    北京华油国际物流工程服务有限公司新疆分公司                                          47,260,466.31               4.55
    珠海悦华石油化工有限公司                                                            30,885,897.45               2.97
                      合    计                                                       504,050,066.43             48.535、投资收益:
                      新疆独山子天利高新技术股份有限公司 2013 年半年度报告(1)投资收益明细:
                                                                         单位:元 币种:人民币
                项    目                        本期发生额                     上期发生额
    成本法核算的长期股权投资收益                              857,237.63                     544,598.03
    权益法核算的长期股权投资收益                            5,215,449.70                   3,596,268.57
                合    计                                6,072,687.33                   4,140,866.60(2)按权益法核算的长期股权投资收益:
                                                                         单位:元 币种:人民币
                被投资单位                         本期发生额                   上期发生额
    阿拉山口天利高新工贸有限责任公司                          -479,235.08                      -88,032.88
    新疆天北能源有限责任公司                                 4,978,465.68                    3,269,315.17
    上海里奥高新技术投资有限公司                               -29,546.93                      -40,668.94
    新疆鑫奥国际贸易有限公司                                   745,766.03                      455,655.22
                  合    计                               5,215,449.70                    3,596,268.57
    投资收益本期较上期增加 46.65%,主要系公司联营企业新疆天北能源有限责任公司本期净利润较上年同期增加所致。6、现金流量表补充资料:
                                                                         单位:元 币种:人民币
                             补充资料                                              母公司
    1、将净利润调节为经营活动的现金流量:                                       本期金额             上期金额
    净利润                                                              -23,885,711.97       -84,141,995.78
    加:资产减值准备                                                     17,950,944.16        28,799,219.76
        固定资产折旧、油气资产折耗、生产性生物资产折旧                   87,262,561.61        83,707,212.54
        无形资产摊销                                                      1,068,078.02           435,506.52
        长期待摊费用的摊销                                                  897,597.96           699,764.66
        处置固定资产、无形资产和其他长期资产的损失(收益以“-”
                                                                             50,058.50          161,473.22
        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)                                    52,041,690.38        53,906,531.64
        投资损失(收益以“-”号填列)                                    -6,072,687.33        -4,140,866.60
        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)                                  38,799,834.74        49,665,595.32
        经营性应收项目的减少(增加以“-”号填列)                       -15,432,144.82       -13,662,595.03
        经营性应付项目的增加(减少以“-”号填列)                        12,893,432.66       100,209,096.95
        其他
        经营活动产生的现金流量净额                                      165,573,653.91       215,638,943.202、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                                                   64,838,343.53       141,843,228.48
        减:现金的期初余额                                              103,441,706.27        71,001,992.30
        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                                        -38,603,362.74        70,841,236.18
                   新疆独山子天利高新技术股份有限公司 2013 年半年度报告
                              第九节 备查文件目录一、 载有公司法定代表人、主管会计工作负责人、会计机构负责人(会计主管人员)签名并盖章的财务会计报表。二、 报告期内在《上海证券报》、 《证券时报》上公开批露过的所有公司文件的正本及公告的原稿。三、 载有董事长签名的半年度报告文本。
                                                                           董事长:付德新
                                                新疆独山子天利高新技术股份有限公司
                                                                          2013 年 7 月 30 日