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豫光金铅(600531)公告正文

豫光金铅2007年半年度报告

公告日期:2007-07-31

河南豫光金铅股份有限公司2007年半年度报告
    
    
    
    
    目录
     一、重要提示 1
    二、公司基本情况 1
    三、股本变动及股东情况 2
    四、董事、监事和高级管理人员 4
    五、董事会报告 4
    六、重要事项 6
    七、财务会计报告(未经审计) 9
    八、备查文件目录 56
    
     一、重要提示
    1、本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    2、公司全体董事出席董事会会议。  3、公司半年度财务报告未经审计。 4、公司负责人杨安国、主管会计工作负责人李继红及会计机构负责人(会计主管人员)苗红强声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    1、 公司法定中文名称:河南豫光金铅股份有限公司 公司法定中文名称缩写:豫光金铅 公司英文名称:HENAN YUGUANG GOLD&LEAD CO.,LTD. 2、 公司A股上市交易所:上海证券交易所 公司A股简称:豫光金铅 公司A股代码:600531 3、 公司注册地址:河南省济源市荆梁南街1号 公司办公地址:河南省济源市荆梁南街1号 邮政编码:454650 公司国际互联网网址:http://www.yggf.com.cn 公司电子信箱:yuguang@yggf.com.cn 4、 公司法定代表人:杨安国 5、 公司董事会秘书:蔡亮 电话:0391-6665836 传真:0391-6688986 E-mail:yuguang@yggf.com.cn 联系地址:河南省济源市荆梁南街1号 公司证券事务代表:李慧玲 电话:0391-6665836 传真:0391-6688986 E-mail:yuguang@yggf.com.cn 联系地址:河南省济源市荆梁南街1号 6、 公司信息披露报纸名称:《中国证券报》、《上海证券报》 登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn 公司半年度报告备置地点:公司董事会秘书处 7、 公司其他基本情况:
    公司首次注册登记日期:2000年1月6日 
    公司首次注册登记地点:河南省工商行政管理局 
    公司变更注册登记日期:2005年12月28日 
    公司变更注册登记地点:河南省工商行政管理局 
    公司法人营业执照注册号:4100001005006 
    公司税务登记号码:41088179717976X 
    公司聘请的境内会计师事务所名称:中勤万信会计师事务所有限公司 
    公司聘请的境内会计师事务所办公地址:湖北省武汉市武昌东湖路7-8号
    
     (二)主要财务数据和指标
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本报告期末              上年度期末             本报告期末比上年度期末增减(%  
                                                                                       )                              
  总资产                                2,829,931,888.54        2,314,702,920.37       22.26                           
  所有者权益(或股东权益)              852,195,845.21          819,036,164.12         4.05                            
  每股净资产(元)                        3.73                    3.59                   3.90                            
                                        报告期(1-6月)        上年同期               本报告期比上年同期增减(%)    
  营业利润                              115,507,985.57          85,816,728.38          34.60                           
  利润总额                              115,448,642.29          85,785,572.22          34.58                           
  净利润                                74,248,129.89           56,699,279.55          30.95                           
  扣除非经常性损益的净利润              73,041,622.78           58,529,699.73          24.79                           
  基本每股收益(元)                      0.33                    0.25                   32.00                           
  稀释每股收益(元)                      0.33                    0.25                   32.00                           
  净资产收益率(%)                       8.71                    7.71                   增加1.00个百分点                
  经营活动产生的现金流量净额            -273,197,046.22         173,643,737.23         -257.33                         
  每股经营活动产生的现金流量净额        -1.20                   0.76                   -257.89                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、非经常性损益项目和金额
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  除上述各项之外的其他营业外收支净额                                               -59,343.28                          
  其他非经常性损益项目                                                             1,860,100.16                        
  所得税的影响                                                                     -594,249.77                         
  合计                                                                             1,206,507.11                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                      36,213                                                                         
  前十名股东持股情况                                                                                                   
  股东名称           股东性质           持股比例  持股总数       报告期内增   持有有限售条   质押或冻结的股份数量      
                                        (%)                      减           件股份数量                               
  河南豫光金铅集团   国有法人           42.24     96,425,892     -8,510,679   93,523,113                               
  有限责任公司                                                                                                         
  中国黄金集团公司   国有法人           4.30      9,825,603                                                            
  济源市财务开发公   国有法人           1.49      3,401,170                                                            
  司                                                                                                                   
  成都新阳实业投资   其他               0.34      787,300                                                              
  有限公司                                                                                                             
  河南省济源市金翔   其他               0.21      472,385                                                              
  铅盐有限公司                                                                                                         
  哈尔滨市道外区财   其他               0.19      425,100                                                              
  政会计学会                                                                                                           
  邹胜波             其他               0.18      408,500                                                              
  郑兵               其他               0.18      403,400                                                              
  上海浦东发展银行   其他               0.18      400,000                                                              
  -长信金利趋势股                                                                                                     
  票型证券投资基金                                                                                                     
  唐军               其他               0.17      380,000                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                                    持有无限售条件股份数量              股份种类             
  中国黄金集团公司                                            9,825,603                           人民币普通股         
  济源市财务开发公司                                          3,401,170                           人民币普通股         
  河南豫光金铅集团有限责任公司                                2,902,779                           人民币普通股         
  成都新阳实业投资有限公司                                    787,300                             人民币普通股         
  河南省济源市金翔铅盐有限公司                                472,385                             人民币普通股         
  哈尔滨市道外区财政会计学会                                  425,100                             人民币普通股         
  邹胜波                                                      408,500                             人民币普通股         
  郑兵                                                        403,400                             人民币普通股         
  上海浦东发展银行-长信金利趋势股票型证券投资基金            400,000                             人民币普通股         
  唐军                                                        380,000                             人民币普通股         
  上述股东关联关系或一致行动关系的说明                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司前10名股东中,持有有限售条件的股东之间不存在关联关系,也不存在一致行动人情况。未知其他流通股股东之间是否存在有关联关系或一致行动人情况。
    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称             持有的有限售  有限售条件股份可上市交易情况         限售条件                      
  号                                  条件股份数量  可上市交易时间       新增可上市交易                                
                                                                         股份数量                                      
  1    河南豫光金铅集团有限责任公司   93,523,113    2007年12月20日       11,413,458      限售条件见公司股权分置说明书  
                                                    2008年12月20日       82,109,655                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
    
    四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。 (二)新聘或解聘公司董事、监事、高级管理人员的情况
    2007年4月6日,公司召开2006年度股东大会,孙中森先生不再担任公司董事,王九江先生不再担任公司监事和公司审计专员,任文艺先生不再兼任公司董事会秘书,蔡亮先生不再担任公司证券事务代表。同时,选举蔡亮先生为公司第三届董事会董事,选举李向前先生为公司第三届监事会监事,董事会聘任蔡亮先生为公司董事会秘书。
     五、董事会报告
    (一)董事会报告
    1、生产经营情况
    报告期内,有色金属价格不断上涨,给公司带来了良好的发展机遇,但同时也面临原料价格上涨、利率上升、产品出口退税率下调、电解铅征收出口关税、人民币升值等不利因素,面对机遇与挑战,公司管理层紧紧围绕经营目标,以降低成本、节能降耗为主线,通过优化产、供、销流程,深化精细化管理及岗位练兵活动;通过进一步拓展国内、国际市场,改善产品销售结构,同时利用金融衍生产品积极应对汇率及利率变动带来的风险,利用套期保值等方法规避了原料价格上涨的风险,提升了公司的整体运营能力。上半年公司共实现收入293378万元,比去年同期增长42.81%,税前利润完成11545万元,比去年同期增长34.58%,净利润完成7425万元,比去年同期增长31.50%。每股收益完成0.33元,比去年同期增长32%。 2、公司内部控制制度的建立健全及有效执行情况     报告期内,公司根据监管部门的要求,结合公司实际情况,制定了《信息披露事务管理制度》,同时公司根据自己的行业特点、生产经营要求,不断完善公司的内部控制制度,内容涵盖法人治理、财务管理、人事管理、采购与付款控制、销售与收款控制及生产作业流程等方面,形成了一整套完整的经营管理制度。这些制度的实施有效地控制了公司的经营风险,保护了公司的资产安全完整,保证了信息披露的真实、准确、完整。 3、面临的风险因素及对策     公司面临的风险因素主要有:产品价格经过长期高位运行后,存在着价格下滑的风险;公司产品出口比重较大,汇率波动对公司的影响较大;税收政策的变动也会带来经营风险;利率提高将会增加公司的财务费用,这些不利因素将会对公司的销售收入和利润指标造成一定的影响,对此公司会积极采取如下对策,以最大限度化解上述不利影响因素,实现公司效益的稳定增长。 (1)采用新技术、新工艺,节能降耗,提高金属回收率,降低产品加工成本; (2)为应对人民币升值造成的不利影响,公司将采取灵活的定价机制,结合外汇牌价确定产品价格,并适当调整内外销比例,以及利用各种金融工具,来规避汇率变动的风险。 (3)公司将积极通过调整长短期借款比例,优化资金结构,降低财务风险,并通过减少中间占用,加快资金的流动,提高资金的使用效率。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业  营业收入             营业成本             毛利率  营业收入比上年同期  营业成本比上年同期  毛利率比上年同期增 
  或分产                                            (%)     增减(%)             增减(%)             减(%)              
  品                                                                                                                   
  分行业                                                                                                               
  有色金  1,760,983,261.99     1,695,034,349.11     3.75    27.23               30.01               减少2.05个百分点   
  属                                                                                                                   
  贵金属  949,951,668.13       920,651,236.29       3.08    68.21               73.73               减少3.09个百分点   
  化工    118,624,010.90       28,232,694.45        76.20   67.51               10.72               增加12.21个百分点  
  其他    88,447,860.95        69,042,523.74        21.94   220.82              308.27              减少16.72个百分点  
  分产品                                                                                                               
  电解铅  1,691,926,947.51     1,654,933,543.37     2.19    26.30               28.44               减少1.63个百分点   
  黄金    96,664,502.72        91,750,803.79        5.08    34.46               38.86               减少3.02个百分点   
  白银    853,287,165.41       828,900,432.50       2.86    73.13               78.70               减少3.03个百分点   
  粗铜    69,056,314.48        40,100,805.74        41.93   55.48               161.68              减少23.57个百分点  
  硫酸    33,175,183.76        14,441,656.48        56.47   52.42               11.13               增加16.17个百分点  
  次氧化  85,448,827.14        13,791,037.97        83.86   74.21               10.29               增加9.35个百分点   
  锌                                                                                                                   
  其他    88,447,860.95        69,042,523.74        21.94   220.82              308.27              减少16.72个百分点  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额6,454.3万元。 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                               1,703,829,061.46                    95.03                                         
  国外                               1,214,177,740.51                    3.46                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (三)公司投资情况
    1、募集资金使用情况  报告期内,公司无募集资金或前期募集资金使用到本期的情况。 2、非募集资金项目情况 1)、再生铅工程 公司出资85,173,922.91元投资该项目,完成该项目57.14%, 公司计划投资该项目金额为85,173,922.91元,目前完成投资金额为48,667,472.90元。
    
    
    六、重要事项
    (一)公司治理的情况
    报告期内,公司根据《公司法》、《证券法》等精神,形成了较为完善的治理结构和较为健全的制度体系。 1.不断加强信息披露,做好投资者关系的管理工作,制定了公司《信息披露事务管理制度》;同时,公司严格按照《章程》规定的程序召集、召开股东大会、董事会和监事会;公司董事、监事的换届选举和高管人员的聘任均按照公司《章程》有关规定执行。 2.根据中国证监会证监公司字(2007)28号《关于开展加强上市公司专项治理活动有关事项的通知》要求,对照关于公司治理的有关规定,公司董事会对公司治理结构方面的情况进行认真、全面自查,结合自查情况制定整改计划,公司治理结构符合中国证监会有关文件的要求。
    (二)报告期实施的利润分配方案执行情况
    2007年4月6日,公司召开2006年度股东大会,审议通过2006年度利润分配方案:以公司2006年末总股本228,269,160股为基数,向全体股东每10股派发现金红利1.80元(含税);公司于2007年5月17日刊登派息实施公告,股权登记日为2007年5月22日,除息日为2007年5月23日,流通股股东的现金红利发放日为2007年5月29日。
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    (五)报告期内公司重大关联交易事项
    1、与日常经营相关的关联交易 (1)、购买商品、接受劳务以及其他流出的重大关联交易
                                      单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称             关联交易内  关联交易定   关联交易金额               占同类交易金额的比   关联交易结算方式     
                         容          价原则                                  例(%)                                     
  河南豫光金铅集团废旧   收购废极板  按市场定价   262,256,636.85             14.25                现金或汇票           
  有色金属回收公司                   原则                                                                              
  济源豫光集团矿产品有   购矿粉      按市场定价   13,422,528.16              0.74                 现金或汇票           
  限公司                             原则                                                                              
  河南豫光锌业有限公司   购铅渣      按市场定价   38,538,006.45              2.09                 现金或汇票           
                                     原则                                                                              
  甘洛豫光矿业有限责任   购矿粉      按市场定价   42,999,024.76              2.34                 现金或汇票           
  公司                               原则                                                                              
  河南豫光金铅集团有限   综合服务    按市场定价   1,800,500.86               100                  现金或汇票           
  责任公司                           原则                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1)、本公司向母公司的全资子公司河南豫光金铅集团废旧有色金属回收公司收购废极板。 2)、本公司向母公司的全资子公司济源豫光集团矿产品有限公司购矿粉。 3)、本公司向母公司的控股子公司河南豫光锌业有限公司购铅渣。 4)、本公司向股东的子公司甘洛豫光矿业有限责任公司购矿粉。 5)、本公司向母公司河南豫光金铅集团有限责任公司接受综合服务。 (2)、销售商品、提供劳务以及其他流入的重大关联交易
                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称            关联交易内   关联交易定价  关联交易金额              占同类交易金额的比   关联交易结算方式     
                        容           原则                                    例(%)                                     
  河南豫光金铅集团有限  销售电解铅   按市场定价原  20,322,335.73             1.20                 现金或汇票           
  责任公司                           则                                                                                
  河南豫光金铅集团有限  销售合金铅   按市场定价原  3,785,606.48              6.65                 现金或汇票           
  责任公司                           则                                                                                
  河南豫光金铅集团铅盐  销售电解铅   按市场定价原  8,051,919.38              0.48                 现金或汇票           
  有限责任公司                       则                                                                                
  河南豫光金铅集团有限  销售氧化锌   按市场定价原  1,114,081.20              1.30                 现金或汇票           
  责任公司                           则                                                                                
  河南豫光锌业有限公司  销售电解铅   按市场定价原  3,066,239.31              0.18                 现金或汇票           
                                     则                                                                                
  河南豫光锌业有限公司  销售氧化锌   按市场定价原  8,803,418.80              10.30                现金或汇票           
                                     则                                                                                
  河南豫光锌业有限公司  销售纳米氧   按市场定价原  11,760,683.77             82.16                现金或汇票           
                        化锌         则                                                                                
  河南豫光锌业有限公司  销售白银     按市场定价原  7,638,714.99              0.90                 现金或汇票           
                                     则                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1)、本公司向母公司河南豫光金铅集团有限责任公司销售电解铅。 2)、本公司向母公司河南豫光金铅集团有限责任公司销售合金铅。 3)、本公司向母公司的全资子公司河南豫光金铅集团铅盐有限责任公司销售电解铅。 4)、本公司向母公司河南豫光金铅集团有限责任公司销售氧化锌。 5)、本公司向母公司的控股子公司河南豫光锌业有限公司销售电解铅。 6)、本公司向母公司的控股子公司河南豫光锌业有限公司销售氧化锌。 7)、本公司向母公司的控股子公司河南豫光锌业有限公司销售纳米氧化锌。 8)、本公司向母公司的控股子公司河南豫光锌业有限公司销售白银。
     
    
    (六)托管情况
    本报告期公司无托管事项。 
    (七)承包情况
    本报告期公司无承包事项。 
    (八)租赁情况
    本报告期公司无租赁事项。 
    (九)担保情况
    本报告期公司无担保事项。 
    (十)委托理财情况
    本报告期公司无委托理财事项。 
    (十一)承诺事项履行情况
    
    原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称       承诺事项                                                                              承诺履行   备注 
                                                                                                       情况            
  河南豫光金铅   承诺其持有的公司股份自获得流通权之日(2005年12月21日)起十二个月内不上市交易或者转让  严格按照        
  集团有限责任   ,在上述承诺期满后,其通过上海证券交易所挂牌交易出售股份的数量占公司股份总数的比例在  承诺履行        
  公司           十二个月内不超过5%,在二十四个月内不超过10%.                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 (十三)其它重大事项及其影响和解决方案的分析说明 
     1、公司持有其他上市公司发行的股票和证券投资情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号    股票代码      简称     持股数量(股)     占该公司股权比例(%)       初始投资成本(元)        会计核算科目     
  期末持有的其他证券投资         --               --                        2,000,000.00              --               
  合计                           --               --                        2,000,000.00              --               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    七、财务会计报告(未经审计)
    (一)财务报表
    合并资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 河南豫光金铅股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       附注     期末余额                         年初余额                        
  流动资产:                                                                                                           
  货币资金                                            411,513,318.29                   335,722,382.66                  
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                      5,316,291.81                     4,650,602.24                    
  应收票据                                            3,932,720.00                     2,856,167.00                    
  应收账款                                            139,140,254.83                   24,366,664.80                   
  预付款项                                            319,127,589.54                   213,488,789.97                  
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                                          15,805,807.69                    46,622,150.10                   
  买入返售金融资产                                                                                                     
  存货                                                1,383,459,878.09                 1,155,189,236.43                
  一年内到期的非流动资产                                                                                               
  其他流动资产                                        1,860,100.16                                                     
  流动资产合计                                        2,280,155,960.41                 1,782,895,993.20                
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                        3,600,000.00                     3,100,000.00                    
  投资性房地产                                                                                                         
  固定资产                                            502,363,643.31                   463,977,670.46                  
  在建工程                                            526,118.85                       22,723,759.08                   
  工程物资                                            96,366.00                        54,986.00                       
  固定资产清理                                        -72,000.00                                                       
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                            34,552,455.75                    35,010,049.05                   
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                      8,709,344.22                     6,940,462.58                    
  其他非流动资产                                                                                                       
  非流动资产合计                                      549,775,928.13                   531,806,927.17                  
  资产总计                                            2,829,931,888.54                 2,314,702,920.37                
  流动负债:                                                                                                           
  短期借款                                            1,108,827,331.42                 450,000,000.00                  
  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                                            122,000,000.00                   169,590,000.00                  
  应付账款                                            445,572,510.19                   385,881,835.75                  
  预收款项                                            65,006,955.54                    66,890,345.62                   
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                        50,152,399.87                    45,768,734.66                   
  应交税费                                            12,721,323.70                    24,025,306.79                   
  应付利息                                            1,503,821.23                     1,446,066.43                    
  应付股利                                            1,141,975.50                     1,141,975.50                    
  其他应付款                                          63,305,093.68                    43,674,536.86                   
  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                              50,000,000.00                    200,000,000.00                  
  其他流动负债                                                                                                         
  流动负债合计                                        1,920,231,411.13                 1,388,418,801.61                
  非流动负债:                                                                                                         
  长期借款                                            53,880,000.00                    103,880,000.00                  
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                          2,412,000.00                     2,375,000.00                    
  预计负债                                                                                                             
  递延所得税负债                                      1,212,632.20                     992,954.64                      
  其他非流动负债                                                                                                       
  非流动负债合计                                      57,504,632.20                    107,247,954.64                  
  负债合计                                            1,977,736,043.33                 1,495,666,756.25                
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                  228,269,160.00                   228,269,160.00                  
  资本公积                                            212,627,941.59                   212,627,941.59                  
  减:库存股                                                                                                           
  盈余公积                                            81,418,949.23                    81,418,949.23                   
  一般风险准备                                                                                                         
  未分配利润                                          329,879,794.39                   296,720,113.30                  
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                          852,195,845.21                   819,036,164.12                  
  少数股东权益                                                                                                         
  所有者权益合计                                      852,195,845.21                   819,036,164.12                  
  负债和所有者权益总计                                2,829,931,888.54                 2,314,702,920.37                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    
    
    母公司资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 河南豫光金铅股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     411,513,318.29                      335,722,382.66                      
  交易性金融资产                               5,316,291.81                        4,650,602.24                        
  应收票据                                     3,932,720.00                        2,856,167.00                        
  应收账款                                     139,140,254.83                      24,366,664.80                       
  预付款项                                     319,127,589.54                      213,488,789.97                      
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   15,805,807.69                       46,622,150.10                       
  存货                                         1,383,459,878.09                    1,155,189,236.43                    
  一年内到期的非流动资产                                                                                               
  其他流动资产                                 1,860,100.16                                                            
  流动资产合计                                 2,280,155,960.41                    1,782,895,993.20                    
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 3,600,000.00                        3,100,000.00                        
  投资性房地产                                                                                                         
  固定资产                                     502,363,643.31                      463,977,670.46                      
  在建工程                                     526,118.85                          22,723,759.08                       
  工程物资                                     96,366.00                           54,986.00                           
  固定资产清理                                 -72,000.00                                                              
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     34,552,455.75                       35,010,049.05                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               8,709,344.22                        6,940,462.58                        
  其他非流动资产                                                                                                       
  非流动资产合计                               549,775,928.13                      531,806,927.17                      
  资产总计                                     2,829,931,888.54                    2,314,702,920.37                    
  流动负债:                                                                                                           
  短期借款                                     1,108,827,331.42                    450,000,000.00                      
  交易性金融负债                                                                                                       
  应付票据                                     122,000,000.00                      169,590,000.00                      
  应付账款                                     445,572,510.19                      385,881,835.75                      
  预收款项                                     65,006,955.54                       66,890,345.62                       
  应付职工薪酬                                 50,152,399.87                       45,768,734.66                       
  应交税费                                     12,721,323.70                       24,025,306.79                       
  应付利息                                     1,503,821.23                        1,446,066.43                        
  应付股利                                     1,141,975.50                        1,141,975.50                        
  其他应付款                                   63,305,093.68                       43,674,536.86                       
  一年内到期的非流动负债                       50,000,000.00                       200,000,000.00                      
  其他流动负债                                                                                                         
  流动负债合计                                 1,920,231,411.13                    1,388,418,801.61                    
  非流动负债:                                                                                                         
  长期借款                                     53,880,000.00                       103,880,000.00                      
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                   2,412,000.00                        2,375,000.00                        
  预计负债                                                                                                             
  递延所得税负债                               1,212,632.20                        992,954.64                          
  其他非流动负债                                                                                                       
  非流动负债合计                               57,504,632.20                       107,247,954.64                      
  负债合计                                     1,977,736,043.33                    1,495,666,756.25                    
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           228,269,160.00                      228,269,160.00                      
  资本公积                                     212,627,941.59                      212,627,941.59                      
  减:库存股                                                                                                           
  盈余公积                                     81,418,949.23                       81,418,949.23                       
  未分配利润                                   329,879,794.39                      296,720,113.30                      
  所有者权益(或股东权益)合计                 852,195,845.21                      819,036,164.12                      
  负债和所有者权益(或股东权益)总计           2,829,931,888.54                    2,314,702,920.37                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 河南豫光金铅股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                        附注      本期金额                上期金额               
  一、营业总收入                                                        2,933,776,231.70        2,054,251,446.20       
  其中:营业收入                                                        2,933,776,231.70        2,054,251,446.20       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                        2,821,789,455.86        1,966,679,501.98       
  其中:营业成本                                                        2,715,858,529.72        1,881,944,742.85       
  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                                                        8,663,463.53            7,992,586.75           
  销售费用                                                              22,223,303.02           27,517,749.35          
  管理费用                                                              31,739,981.35           25,459,070.32          
  财务费用                                                              37,353,192.01           22,134,733.52          
  资产减值损失                                                          5,950,986.23            1,630,619.19           
  加:公允价值变动收益(损失以“-”号填列)                            2,525,789.73            -1,522,436.06          
  投资收益(损失以“-”号填列)                                        995,420.00              -232,779.78            
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                    115,507,985.57          85,816,728.38          
  加:营业外收入                                                        43,161.50               22,940.43              
  减:营业外支出                                                        102,504.78              54,096.59              
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”号填列)                                115,448,642.29          85,785,572.22          
  减:所得税费用                                                        41,200,512.40           29,321,693.35          
  五、净利润(净亏损以“-”号填列)                                    74,248,129.89           56,463,878.87          
  归属于母公司所有者的净利润                                            74,248,129.89           56,699,279.55          
  少数股东损益                                                                                  -235,400.68            
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                    0.33                    0.25                   
  (二)稀释每股收益                                                    0.33                    0.25                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    母公司利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 河南豫光金铅股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                        附注      本期金额                上期金额               
  一、营业收入                                                          2,933,776,231.70        2,054,251,446.20       
  减:营业成本                                                          2,715,858,529.72        1,882,834,547.45       
  营业税金及附加                                                        8,663,463.53            7,992,586.75           
  销售费用                                                              22,223,303.02           27,517,749.35          
  管理费用                                                              31,739,981.35           25,106,925.53          
  财务费用                                                              37,353,192.01           22,134,307.20          
  资产减值损失                                                          5,950,986.23            1,630,619.19           
  加:公允价值变动收益(损失以“-”号填列)                            2,525,789.73            -1,522,436.06          
  投资收益(损失以“-”号填列)                                        995,420.00              -354,046.80            
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                                    115,507,985.57          85,158,227.87          
  加:营业外收入                                                        43,161.50               22,940.43              
  减:营业外支出                                                        102,504.78              50,000.00              
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                                115,448,642.29          85,131,168.30          
  减:所得税费用                                                        41,200,512.40           29,321,693.35          
  四、净利润(净亏损以“-”号填列)                                    74,248,129.89           55,809,474.95          
  五、每股收益:                                                                                                       
  (一)基本每股收益                                                    0.33                    0.24                   
  (二)稀释每股收益                                                    0.33                    0.24                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    
    
    
    
    
    
    
    
    合并现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 河南豫光金铅股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               3,178,396,856.14              2,206,026,914.91            
  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                               966,664.77                    5,028,349.60                
  经营活动现金流入小计                                       3,179,363,520.91              2,211,055,264.51            
  购买商品、接受劳务支付的现金                               3,348,454,490.03              1,922,203,405.18            
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                             23,795,936.04                 31,086,897.32               
  支付的各项税费                                             71,712,052.34                 72,329,661.35               
  支付其他与经营活动有关的现金                               8,598,088.72                  11,791,563.43               
  经营活动现金流出小计                                       3,452,560,567.13              2,037,411,527.28            
  经营活动产生的现金流量净额                                 -273,197,046.22               173,643,737.23              
  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                                     995,420.00                    79,633.60                   
  处置固定资产、无形资产和其他长期资产收回的现金                                                                       
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       995,420.00                    79,633.60                   
  购建固定资产、无形资产和其他长期资产支付的现金             38,383,605.70                 26,441,179.77               
  投资支付的现金                                                                           1,400,000.00                
  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                                       38,383,605.70                 27,841,179.77               
  投资活动产生的现金流量净额                                 -37,388,185.70                -27,761,546.17              
  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                                         1,228,294,216.62              626,888,565.90              
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                               1,392,901.67                  1,164,798.04                
  筹资活动现金流入小计                                       1,229,687,118.29              628,053,363.94              
  偿还债务支付的现金                                         765,542,016.63                700,946,288.20              
  分配股利、利润或偿付利息支付的现金                         66,537,791.81                 39,527,968.65               
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                               3,037,103.35                  2,229,321.65                
  筹资活动现金流出小计                                       835,116,911.79                742,703,578.50              
  筹资活动产生的现金流量净额                                 394,570,206.50                -114,650,214.56             
  四、汇率变动对现金及现金等价物的影响                       -8,194,038.95                 998,978.47                  
  五、现金及现金等价物净增加额                               75,790,935.63                 32,230,954.97               
  加:期初现金及现金等价物余额                               335,722,382.66                265,218,154.23              
  六、期末现金及现金等价物余额                               411,513,318.29                297,449,109.20              
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     74,248,129.89                 56,463,878.87               
  加:资产减值准备                                           5,950,986.23                  1,630,619.19                
  固定资产折旧、油气资产折耗、生产性生物资产折旧             20,597,162.54                 18,848,942.47               
  无形资产摊销                                               457,593.30                    378,479.88                  
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收                                                                       
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                     -2,525,789.73                 1,522,436.06                
  财务费用(收益以“-”号填列)                             37,353,192.01                 22,134,733.52               
  投资损失(收益以“-”号填列)                             -995,420.00                   232,779.78                  
  递延所得税资产减少(增加以“-”号填列)                   -1,768,881.64                 -594,843.76                 
  递延所得税负债增加(减少以“-”号填列)                   219,677.56                    415,143.89                  
  存货的减少(增加以“-”号填列)                           -228,270,641.66               149,886,425.37              
  经营性应收项目的减少(增加以“-”号填列)                 -198,378,426.39               -52,465,680.12              
  经营性应付项目的增加(减少以“-”号填列)                 19,915,371.67                 -24,809,177.92              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -273,197,046.22               173,643,737.23              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             411,513,318.29                297,449,109.20              
  减:现金的期初余额                                         335,722,382.66                265,218,154.23              
  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                                   75,790,935.63                 32,230,954.97               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    
    
    
    
    
    
    
    
    
    
    
    母公司现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 河南豫光金铅股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               3,178,396,856.14              2,206,026,914.91            
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                               966,664.77                    5,015,744.60                
  经营活动现金流入小计                                       3,179,363,520.91              2,211,042,659.51            
  购买商品、接受劳务支付的现金                               3,348,454,490.03              1,923,415,703.08            
  支付给职工以及为职工支付的现金                             23,795,936.04                 30,962,797.32               
  支付的各项税费                                             71,712,052.34                 72,299,534.12               
  支付其他与经营活动有关的现金                               8,598,088.72                  11,341,563.43               
  经营活动现金流出小计                                       3,452,560,567.13              2,038,019,597.95            
  经营活动产生的现金流量净额                                 -273,197,046.22               173,023,061.56              
  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                                     995,420.00                    79,633.60                   
  处置固定资产、无形资产和其他长期资产收回的现金                                                                       
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       995,420.00                    79,633.60                   
  购建固定资产、无形资产和其他长期资产支付的现金             38,383,605.70                 26,308,679.77               
  投资支付的现金                                                                           1,400,000.00                
  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                                       38,383,605.70                 27,708,679.77               
  投资活动产生的现金流量净额                                 -37,388,185.70                -27,629,046.17              
  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                                         1,228,294,216.62              626,888,565.90              
  收到其他与筹资活动有关的现金                               1,392,901.67                  1,164,798.04                
  筹资活动现金流入小计                                       1,229,687,118.29              628,053,363.94              
  偿还债务支付的现金                                         765,542,016.63                700,946,288.20              
  分配股利、利润或偿付利息支付的现金                         66,537,791.81                 39,527,968.65               
  支付其他与筹资活动有关的现金                               3,037,103.35                  2,229,321.65                
  筹资活动现金流出小计                                       835,116,911.79                742,703,578.50              
  筹资活动产生的现金流量净额                                 394,570,206.50                -114,650,214.56             
  四、汇率变动对现金及现金等价物的影响                       -8,194,038.95                 998,978.47                  
  五、现金及现金等价物净增加额                               75,790,935.63                 31,742,779.30               
  加:期初现金及现金等价物余额                               335,722,382.66                265,047,565.84              
  六、期末现金及现金等价物余额                               411,513,318.29                296,790,345.14              
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     74,248,129.89                 55,809,474.95               
  加:资产减值准备                                           5,950,986.23                  1,630,619.19                
  固定资产折旧、油气资产折耗、生产性生物资产折旧             20,597,162.54                 18,627,197.41               
  无形资产摊销                                               457,593.30                    378,479.88                  
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收                                                                       
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                     -2,525,789.73                 1,522,436.06                
  财务费用(收益以“-”号填列)                             37,353,192.01                 22,134,307.20               
  投资损失(收益以“-”号填列)                             -995,420.00                   354,046.80                  
  递延所得税资产减少(增加以“-”号填列)                   -1,768,881.64                 -594,843.76                 
  递延所得税负债增加(减少以“-”号填列)                   219,677.56                    415,143.89                  
  存货的减少(增加以“-”号填列)                           -228,270,641.66               151,451,621.02              
  经营性应收项目的减少(增加以“-”号填列)                 -198,378,426.39               -54,235,730.52              
  经营性应付项目的增加(减少以“-”号填列)                 19,915,371.67                 -24,469,690.56              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -273,197,046.22               173,023,061.56              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             411,513,318.29                296,790,345.14              
  减:现金的期初余额                                         335,722,382.66                265,047,565.84              
  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                                   75,790,935.63                 31,742,779.30               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    
    
    合并所有者权益变动表 2007年1-6月
    
    编制单位: 河南豫光金铅股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   本期金额                                                                                                        
  目   归属于母公司所有者权益                              少  所有者权益合计                                          
       实收资本(  资本公积  减  盈余公   一  未分配利  其                                                 数           
       或股本)              :  积       般  润        他                                                 股           
                            库           风                                                               东           
                            存           险                                                               权           
                            股           准                                                               益           
                                         备                                                                            
  一   228,269,1  212,627,      80,523,      288,659,          810,079,702.74                                          
  、   60.00      941.59        303.10       298.05                                                                    
  上                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                            895,646      8,060,81          8,956,461.38                                            
  :                            .13          5.25                                                                      
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   228,269,1  212,627,      81,418,      296,720,          819,036,164.12                                          
  、   60.00      941.59        949.23       113.30                                                                    
  本                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三                                         33,159,6          33,159,681.09                                           
  、                                         81.09                                                                     
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                         74,248,1          74,248,129.89                                           
  一                                         29.89                                                                     
  )                                                                                                                   
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  直                                                                                                                   
  接                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  利                                                                                                                   
  得                                                                                                                   
  和                                                                                                                   
  损                                                                                                                   
  失                                                                                                                   
  1.                                                                                                                  
  可                                                                                                                   
  供                                                                                                                   
  出                                                                                                                   
  售                                                                                                                   
  金                                                                                                                   
  融                                                                                                                   
  资                                                                                                                   
  产                                                                                                                   
  公                                                                                                                   
  允                                                                                                                   
  价                                                                                                                   
  值                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  净                                                                                                                   
  额                                                                                                                   
  2.                                                                                                                  
  权                                                                                                                   
  益                                                                                                                   
  法                                                                                                                   
  下                                                                                                                   
  被                                                                                                                   
  投                                                                                                                   
  资                                                                                                                   
  单                                                                                                                   
  位                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  的                                                                                                                   
  影                                                                                                                   
  响                                                                                                                   
  3.                                                                                                                  
  与                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  项                                                                                                                   
  目                                                                                                                   
  相                                                                                                                   
  关                                                                                                                   
  的                                                                                                                   
  所                                                                                                                   
  得                                                                                                                   
  税                                                                                                                   
  影                                                                                                                   
  响                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  上                                         74,248,1          74,248,129.89                                           
  述                                         29.89                                                                     
  (                                                                                                                   
  一                                                                                                                   
  )                                                                                                                   
  和                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  小                                                                                                                   
  计                                                                                                                   
  (                                                                                                                   
  三                                                                                                                   
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  和                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  1.                                                                                                                  
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  2.                                                                                                                  
  股                                                                                                                   
  份                                                                                                                   
  支                                                                                                                   
  付                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  3.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                         41,088,4          41,088,448.80                                           
  四                                         48.80                                                                     
  )                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  1.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  2.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  一                                                                                                                   
  般                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  准                                                                                                                   
  备                                                                                                                   
  3.                                        41,088,4          41,088,448.80                                           
  对                                         48.80                                                                     
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  东                                                                                                                   
  )                                                                                                                   
  的                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                                                                                   
  五                                                                                                                   
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  内                                                                                                                   
  部                                                                                                                   
  结                                                                                                                   
  转                                                                                                                   
  1.                                                                                                                  
  资                                                                                                                   
  本                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  2.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  3.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  弥                                                                                                                   
  补                                                                                                                   
  亏                                                                                                                   
  损                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  四   228,269,1  212,627,      81,418,      329,879,          852,195,845.21                                          
  、   60.00      941.59        949.23       794.39                                                                    
  本                                                                                                                   
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   上年同期金额                                                                                                  
         归属于母公司所有者权益                                                          少数股东权益  所有者权益合计  
         实收资本(或股本  资本公积         减   盈余公积        一  未分配利润       其                                
         )                                 :                   般                   他                                
                                           库                   风                                                     
                                           存                   险                                                     
                                           股                   准                                                     
                                                                备                                                     
  一、   228,269,160.00   212,627,941.59        66,596,706.37       195,245,031.29       3,711,320.80  706,450,160.05  
  上年                                                                                                                 
  年末                                                                                                                 
  余额                                                                                                                 
  加:                                          781,037.43          7,029,336.90                       7,810,374.33    
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   228,269,160.00   212,627,941.59        67,377,743.80       202,274,368.19       3,711,320.80  714,260,534.38  
  本年                                                                                                                 
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                                              21,100,827.48        -235,400.68   20,865,426.80   
  本年                                                                                                                 
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                                              55,341,201.48        -235,400.68   55,105,800.80   
  )净                                                                                                                 
  利润                                                                                                                 
  (二                                                                                                                 
  )直                                                                                                                 
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可                                                                                                                
  供出                                                                                                                 
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权                                                                                                                
  益法                                                                                                                 
  下被                                                                                                                 
  投资                                                                                                                 
  单位                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  上述                                                              55,341,201.48                      55,341,201.48   
  (一                                                                                                                 
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                                                                                
  有者                                                                                                                 
  投入                                                                                                                 
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                                                              34,240,374.00                      34,240,374.00   
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.提                                                                                                                
  取盈                                                                                                                 
  余公                                                                                                                 
  积                                                                                                                   
  2.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                             34,240,374.00                      34,240,374.00   
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   228,269,160.00   212,627,941.59        67,377,743.80       223,375,195.67       3,475,920.12  735,125,961.18  
  本期                                                                                                                 
  期末                                                                                                                 
  余额                                                                                                                 
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    公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    母公司所有者权益变动表 2007年1-6月
    
    编制单位: 河南豫光金铅股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             本期金额                                                                                            
                   实收资本(或股本)   资本公积           减:库  盈余公积          未分配利润        所有者权益合计    
                                                         存股                                                          
  一、上年年末余   228,269,160.00     212,627,941.59             80,523,303.10     288,659,298.05    810,079,702.74    
  额                                                                                                                   
  加:会计政策变                                                 895,646.13        8,060,815.25      8,956,461.38      
  更                                                                                                                   
  前期差错更正                                                                                                         
  二、本年年初余   228,269,160.00     212,627,941.59             81,418,949.23     296,720,113.30    819,036,164.12    
  额                                                                                                                   
  三、本年增减变                                                                   33,159,681.09     33,159,681.09     
  动金额(减少以                                                                                                       
  “-”号填列)                                                                                                       
  (一)净利润                                                                     74,248,129.89     74,248,129.89     
  (二)直接计入                                                                                                       
  所有者权益的利                                                                                                       
  得和损失                                                                                                             
  1.可供出售金融                                                                                                      
  资产公允价值变                                                                                                       
  动净额                                                                                                               
  2.权益法下被投                                                                                                      
  资单位其他所有                                                                                                       
  者权益变动的影                                                                                                       
  响                                                                                                                   
  3.与计入所有者                                                                                                      
  权益项目相关的                                                                                                       
  所得税影响                                                                                                           
  4.其他                                                                                                              
  上述(一)和(                                                                   74,248,129.89     74,248,129.89     
  二)小计                                                                                                             
  (三)所有者投                                                                                                       
  入和减少资本                                                                                                         
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金                                                                                                       
  额                                                                                                                   
  3.其他                                                                                                              
  (四)利润分配                                                                   41,088,448.80     41,088,448.80     
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                  41,088,448.80     41,088,448.80     
  股东)的分配                                                                                                         
  3.其他                                                                                                              
  (五)所有者权                                                                                                       
  益内部结转                                                                                                           
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余   228,269,160.00     212,627,941.59             81,418,949.23     329,879,794.39    852,195,845.21    
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             上年同期金额                                                                                        
                   实收资本(或股本)   资本公积           减:库  盈余公积          未分配利润        所有者权益合计    
                                                         存股                                                          
  一、上年年末余   228,269,160.00     212,627,941.59             66,412,229.18     195,900,006.73    703,209,337.50    
  额                                                                                                                   
  加:会计政策变                                                 781,037.43        7,029,336.90      7,810,374.33      
  更                                                                                                                   
  前期差错更正                                                                                                         
  二、本年年初余   228,269,160.00     212,627,941.59             67,193,266.61     202,929,343.63    711,019,711.83    
  额                                                                                                                   
  三、本年增减变                                                                   20,211,022.88     20,211,022.88     
  动金额(减少以                                                                                                       
  “-”号填列)                                                                                                       
  (一)净利润                                                                     54,451,396.88     54,451,396.88     
  (二)直接计入                                                                                                       
  所有者权益的利                                                                                                       
  得和损失                                                                                                             
  1.可供出售金融                                                                                                      
  资产公允价值变                                                                                                       
  动净额                                                                                                               
  2.权益法下被投                                                                                                      
  资单位其他所有                                                                                                       
  者权益变动的影                                                                                                       
  响                                                                                                                   
  3.与计入所有者                                                                                                      
  权益项目相关的                                                                                                       
  所得税影响                                                                                                           
  4.其他                                                                                                              
  上述(一)和(                                                                   54,451,396.88     54,451,396.88     
  二)小计                                                                                                             
  (三)所有者投                                                                                                       
  入和减少资本                                                                                                         
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金                                                                                                       
  额                                                                                                                   
  3.其他                                                                                                              
  (四)利润分配                                                                   34,240,374.00     34,240,374.00     
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                  34,240,374.00     34,240,374.00     
  股东)的分配                                                                                                         
  3.其他                                                                                                              
  (五)所有者权                                                                                                       
  益内部结转                                                                                                           
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余   228,269,160.00     212,627,941.59             67,193,266.61     223,140,366.51    731,230,734.71    
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:杨安国主管会计工作负责人:李继红会计机构负责人:苗红强
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    公司概况
    河南豫光金铅股份有限公司(以下简称“股份公司”)是经河南省人民政府豫股批字[1999]28号文“关于设立河南豫光金铅股份有限公司的批复”批准,由河南豫光金铅集团有限责任公司(以下简称“豫光集团”)、中国黄金集团公司、济源市财务开发公司、河南省济源市金翔铅盐有限公司、天水荣昌工贸有限责任公司等五家公司共同发起组建,以发起方式设立。股份公司于二○○○年元月六日在河南省工商行政管理局注册登记,企业法人营业执照注册号为:豫工商企4100001005006。经中国证监会2002年6月25日“证监发行字[2002]69号文批准,股份公司4500万A股股票于2002年7月15日在上海证券交易所发行,2002年7月30日在上海证券交易所挂牌上市,股票代码:600531。     股份公司主要发起人豫光集团的前身济源综合冶炼厂始建于1957年,1978年更名为河南省济源黄金冶炼厂,1997年4月经河南省经济贸易委员会批准改制为豫光集团。     2003年9月20日,股份公司召开第一次临时股东大会,会议审议并通过以2003年6月30日总股份126,816,200股为基数,以资本公积金每10股转增8股,转增后的总股本为228,269,160股。     2005年12月2日,股份公司股权分置改革方案经河南省人民政府豫政文[2005]171号、河南省人民政府国有资产监督管理委员会豫国资产权[2005]57号批准,并经股份公司股权分置改革相关股东会议决议通过。该方案主要内容为:方案实施股份登记日登记在册的全体流通股股东每持有10股流通股将获得非流通股股东支付3.5股对价股份,非流通股股东共支付对价2835万股,该股权分置方案于2005年12月20日正式实施完毕。方案实施后,股份公司总股本不变。 公司注册名称:河南豫光金铅股份有限公司 公司注册地址:河南省济源市荆梁南街1号 公司注册资本:人民币贰亿贰仟捌佰贰拾陆万玖仟壹佰陆拾元整 公司法人代表:杨安国 公司经营范围:有色金属冶炼及经营(国家有专项审批的除外)、化工原料(不含化学危险品及易爆品)的生产、销售;贵金属冶炼(以上范围按国家有关规定);经营本企业自产产品的出口业务,经营本企业生产、科研所需的原辅材料、机械制造、仪器仪表及零配件的进口业务;经营本企业的进料加工和“三来一补”业务;从事境外期货套期保值业务。 股份公司的主要产品为:电解铅、黄金、白银。
    (二)公司主要会计政策、会计估计和会计差错
    1、会计准则和会计制度: 本公司按照2006年2月15日财政部发布的《企业会计准则》要求编制财务报表,真实完整地反映公司的财务状况、经营成果和现金流量等有关信息。 2、财务报表的编制基础: 本公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则》及其应用指南的规定进行确认和计量,在此基础上编制财务报表。 3、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 4、记账本位币: 本公司的记账本位币为人民币。 5、计量属性: 以权责发生制为记账基础进行会计确认、计量和报告。对会计要素进行计量时,一般采用历史成本计量,如所确定的会计要素采用重置成本、可变现净值、现值、公允价值计量金额能够取得并可靠计量,采用相应计量属性计量。 6、现金及现金等价物的确定标准: 现金是指库存现金及银行存款。现金等价物是指持有期限短、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。 7、外币业务核算方法: 对于发生的外币交易,在初始确认时,采用交易发生时的即期汇率将外币金额折算为记账本位币金额。其中,对发生的外币兑换交易,按照交易时实际采用的汇率进行折算。 资产负债表日将外币货币性项目按资产负债表日即期汇率折算为记账本位币金额,按资产负债表日即期汇率折算的记账本位币金额与原账面记账本位币金额的汇兑差额,记入当期损益。其中,与购建固定资产有关的外币借款产生的汇兑损益按照借款费用资本化的原则处理。 8、金融资产和金融负债的核算方法: (1)交易性金融资产指公司为了近期内出售或回购而持有的衍生工具,包括各种股票、债券、基金等;无效的套期保值部分也在此核算。 (2)交易性金融资产按取得时确认的初始投资成本(支付的价款扣除相关税费)入账,支付的相关税费记入当期损益,实际支付的价款中包含已宣告发放但尚未领取的现金股利或已到付息期但尚未领取的债券利息单独确认为应收项目。期末按公允价值计量,公允价值变动计入当期损益。处置交易性金融资产时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 9、应收款项坏账损失核算方法 坏账的确认标准为:确认标准:根据各应收款项的特性、金额的大小、信用期限、债务人的信誉等因素,凡符合下列条件之一的,确认为坏账:①债务人被依法宣告破产、撤销,其剩余财产确实不足清偿的应收款项;②债务人死亡或依法被宣告死亡、失踪,其财产或遗产确实不足清偿的应收款项;③债务人遭受重大自然灾害或意外事故,损失巨大,以其财产(包括保险赔款)等确实无法清偿的应收款项;④债务人逾期未履行偿债义务,经法院裁决,确实无法清偿的应收账款;⑤逾期3年以上仍未收回的应收账款。 坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备, 


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  账龄分析法                                                                                                           
  账龄                                应收账款计提比例(%)                           其他应收款计提比例(%)              
  1年以内(含1年)                    5                                             5                                  
  1-2年                              10                                            10                                 
  2-3年                              20                                            20                                 
  3年以上                             100                                           100                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
对已确认为坏账的应收款项,公司保留其追索权,一旦重新收回,及时入账。 10、存货核算方法:
    (1)存货的分类:原材料、委托加工物资、在产品、库存商品、发出商品、包装物及低值易耗品等。 (2)存货盘存制度:永续盘存制。 (3)存货的计价:主要原材料按计划成本计价,零星辅助材料按实际成本计价。主要原材料日常领用发出时按计划成本计价,月份终了,按发生主要原材料的计划成本,计算应负担的成本差异,将计划成本调整为实际成本;零星辅助材料日常领用发出时按实际成本计价;存货发出时采用加权平均法核算。 低值易耗品在领用时采用一次摊销法。 (4)存货跌价准备的核算方法:期末存货按成本与可变现净值孰低计价,并按单个存货项目的成本高于其可变现净值的差额计提存货跌价准备,计入当期损益。以前减记存货价值的影响因素消失的,在原已计提的存货跌价准备金额内转回。
    
    11、固定资产计价、折旧方法和减值准备的计提方法: 
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
  房屋及建筑物                20-30                            5                         4.75-3.17                     
  机器设备                    10-15                            5                         9.50-6.33                     
  电子设备                    5-12                             5                         19.00-7.92                    
  运输设备                    5-8                              5                         19.00-11.87                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
固定资产按取得时的实际成本作为入账价值,取得时的成本包括购买价款、进出口关税、运输、保险、税费等相关费用,以及为使固定资产达到预定可使用状态所必要的支出。固定资产的后续支出符合固定资产确认条件的,计入固定资产成本;不符合固定资产确认条件的,在发生时计入当期损益。
     (2) 减值准备的计提方法:
    某项固定资产如果由于市价持续下跌,或因技术陈旧、损坏、长期闲置以及其他经济原因导致其可收回金额低于账面价值的,期末按该项目固定资产可收回金额低于账面价值的差额确认为资产减值损失,计入当期损益,并计提固定资产减值准备。固定资产减值损失一经确认,在以后会计期间不予转回。
     (3) 其他说明
    盘盈的固定资产作为前期差错处理,通过“以前年度损益调整”科目核算。
     12、在建工程核算方法: (1)在建工程的计价:公司在建工程以实际成本进行核算,在建工程项目已达到预定可使用状态时按实际成本结转固定资产;在建工程项目已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,估价转入固定资产并计提折旧,待工程竣工决算手续办理完毕后再按实际成本调整原暂估价值,但不需调整原已计提的折旧额。工程达到预定可使用状态前与工程有关的借款所发生的满足资本化条件的借款费用支出计入工程成本。工程达到预定可使用状态后所发生的利息支出计入当期损益。 (2)在建工程减值准备: 期末对在建工程进行全面检查,发生减值的,按可收回金额低于账面价值的差额确认在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。减值损失一经确认,在以后会计期间不予转回。 13、无形资产计价及摊销方法: (1)无形资产指企业拥有或控制的没有实物形态的可辨认非货币性资产,包括专有技术、土地使用权等;  (2)购入的无形资产按照实际成本计量;股东投入的无形资产,按投资各方确认的价值计价;企业内部研究开发的无形资产,研究阶段的支出于发生时计入当期损益,开发阶段的支出满足无形资产确认条件的确认为无形资产,其他于发生时计入当期损益。债务重组方式取得的无形资产按《企业会计准则——债务重组》的有关规定计价;非货币性交易取得的无形资产按《企业会计准则——非货币性资产交换》的有关规定计价。  (3)对使用寿命确定的无形资产,自无形资产可供使用时起,在使用寿命内采用直线法摊销,计入当期损益;对使用寿命不确定的无形资产不摊销;公司于年度终了对无形资产的使用寿命及摊销方法进行复核,使用寿命及摊销方法与以前估计不同的,则改变摊销期限和摊销方法。  (4)期末无形资产按账面价值与可收回金额孰低计价,并对可收回金额低于账面价值的无形资产计提减值准备。计提时按单项无形资产可收回金额低于其账面价值的差额确定,减值损失一经确认,在以后会计期间不予转回。 14、长期股权投资的核算方法: (1)长期股权投资指长期权益性投资,包括对子公司、合营企业、联营企业和不具有控制、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等权益性投资。 (2)对被投资单位具有共同控制或重大影响时采用权益法核算;对被投资单位拥有控制、不具有共同控制或重大影响时采用成本法核算。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权益法进行调整。 (3)采用权益法核算的长期股权投资,应比较初始投资成本与投资时应享有被投资单位可辨认净资产公允价值的份额,其中属于商誉的部分,不再调整初始投资成本,对于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差额,应计入当期损益。 (4)长期股权投资由于市价持续下跌或经营状况恶化等原因导致其可收回金额低于长期股权投资的账面价值,并且这种降低的价值在可预计的未来时间内不可恢复时,按可回收金额低于长期股权投资账面价值的差额确认为资产减值损失,计入当期损益,并计提长期股权投资减值准备。 15、借款费用的会计处理方法: 本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,记入相关资产成本;其他借款费用,在发生时确认为当期损益。 16、收入确认原则: (1)销售商品收入: 公司已将商品所有权上的主要风险和报酬转移给购货方,公司不再对该商品保留继续管理权和实际控制权。相关的收入已经收到或取得了收款的证据,并且与销售该商品有关的成本能够可靠的计量时,确认营业收入。 (2)提供劳务收入: 在同一年度内开始并完成的,在劳务已经提供、收到价款或取得收取价款的依据时,确认劳务收入的实现;如劳务开始和完成分属不同的会计年度,在提供劳务的结果能够可靠估计的情况下,在结算日按完工百分比法确认相关的劳务收入。 (3)让渡资产使用权收入: 按有关合同或确定的收费时间和方法计算确定。收入的确定应同时满足: 1)与交易相关的经济利益能够流入公司; 2)收入的金额能够可靠地计量。 17、所得税的会计处理方法: 本公司采用资产负债表债务法计算所得税费用。 18、会计报表合并范围的确定原则及合并会计报表的编制方法: 合并财务报表的合并范围以控制为基础加以确定。 编制合并财务报表时以母公司和纳入合并范围的子公司的财务报表为基础,根据其他有关资料,将内部交易对合并财务报表有关项目进行抵销处理。对子公司的长期股权投资日常按成本法核算,编制合并财务报表时按权益法予以调整。子公司采用的会计政策与母公司若不一致的,按母公司会计政策对子公司进行必要的调整。 19、公司套期业务的处理方法: 采用现金流量套期保值:在满足运用套期会计方法条件的情况下,套期工具利得或损失中属于有效套期的部分,确认为所有者权益,并单列项目反映;属于无效套期的部分,计入当期损益。
    20、主要会计政策、会计估计变更及重大会计差错更正 
    (1) 会计政策变更
    无 
    (2) 会计估计变更
    无 
    (3) 会计差错更正
    无 
    (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                             计税依据                                                             税率           
  增值税                           按应税收入的17%计缴                                                  17%            
  营业税                           按应税收入的5%计缴                                                   5%             
  城建税                           按应缴流转税额的7%计缴                                               7%             
  企业所得税                       按应纳税所得额的33%计缴                                              33%            
  关税                             按出口货物价格的10%计缴                                              10%            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(四)企业合并及合并财务报表
    (1) 报告期内,公司财务报表合并范围未发生重大变化。
    (五)合并会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                             期初数                                              
                外币金额          折算率      人民币金额           外币金额            折算率      人民币金额          
  现金:        --                --          222,036.42           --                  --          118,513.04          
  人民币        --                --          222,036.42           --                  --          118,513.04          
  银行存款:    --                --          321,541,852.94       --                  --          172,964,311.92      
  人民币        --                --          265,374,478.13       --                  --          88,502,104.27       
  美元          7,371,433.14      7.6155      56,137,149.08        10,755,004.27       7.8087      83,982,601.84       
  欧元          2,953.41          10.2337     30,224.31            46,715.61           10.2665     479,605.81          
  日元          23.00             0.06174     1.42                                                                     
  其他货币资金  --                --          89,749,428.93        --                  --          162,639,557.70      
  :                                                                                                                   
  人民币                                      62,561,366.83                                        105,288,473.48      
  美元          3,560,777.44      7.6155      27,117,100.60        7,344,511.15        7.8087      57,351,084.22       
  欧元          6,934.10          10.2337     70,961.50                                                                
  合计          --                --          411,513,318.29       --                  --          335,722,382.66      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     2、交易性金融资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       期末公允价值                 期初公允价值                 
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                                                                                 
  3.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      5,316,291.81                 4,650,602.24                 
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                       5,316,291.81                 4,650,602.24                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2003年10月购入开放式景顺长城优选股票基金1,990,840份额,2007年3月19日景顺长城优选股票基金对基金份额进行拆分,拆分后公司所持基金为4,241,835份,6月30日基金单位净值1.2533元,总市值5,316,291.81元。 
    3、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                                       3,932,720.00                     2,856,167.00                     
  合计                                               3,932,720.00                     2,856,167.00                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末公司无抵押的应收票据,亦无因出票人无力履约而将票据转为应收账款的票据。  4、应收账款 (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄     期末数                                          期初数                                                      
           账面余额                      坏账准备          账面余额                                     坏账准备       
           金额               比例(%)                    金额             比例(%)                                  
  一年以   136,135,368.48     88.24      6,806,768.41      20,888,106.51    63.21       1,044,405.33                   
  内                                                                                                                   
  一至二   5,014,614.42       3.25       501,461.44        42,208.78        0.13        4,220.88                       
  年                                                                                                                   
  二至三   6,623,127.22       4.29       1,324,625.44      5,606,219.64     16.96       1,121,243.92                   
  年                                                                                                                   
  三年以   6,509,609.92       4.22       6,509,609.92      6,509,609.92     19.70       6,509,609.92                   
  上                                                                                                                   
  合计     154,282,720.04     100.00     15,142,465.21     33,046,144.85    100.00      8,679,480.05                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               期初余额                   本期增加数                 期末余额                    
  应收账款坏帐准备                   8,679,480.05               6,462,985.16               15,142,465.21               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   139,572,145.88          90.47                  22,226,774.12            67.26                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(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单位的欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                 期末数                                             期初数                   
                                           欠款金额                  计提坏帐金额             欠款金额                 
  河南豫光金铅集团有限责任公司             50,993.39                 2,549.67                                          
  合计                                     50,993.39                 2,549.67                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
①期末应收账款余额中公司大股东豫光集团有限责任公司欠款金额为50,993.39元,占总额0.03%; ②期末应收账款余额前五名余额合计139,572,145.88元,占总额90.47%。 ③三年以上的款项已按公司会计政策全额计提坏账准备; ④应收账款余额期末较期初增加121,236,575.19元,上升比例为366.87%。主要原因为:报告期公司根据国内外市场行情调整内、外销比例,出口产品跨期未结算金额增加,且产品结算单位价格上升,应收账款明显上升。 5、其他应收款 (1) 其他应收款账龄 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                       期初数                                                       
             账面余额                     坏账准备        账面余额                                      坏账准备       
             金额             比例(%)                   金额             比例(%)                                   
  一年以内   11,912,624.51    52.41       47,716.52       42,184,462.81    78.03        150,332.09                     
  一至二年   1,900,181.90     8.36        190,018.19      2,669,317.48     4.94         264,931.75                     
  二至三年   2,788,419.99     12.27       557,684.00      2,729,542.06     5.05         545,908.41                     
  三年以上   6,129,221.37     26.96       6,129,221.37    6,475,466.76     11.98        6,475,466.76                   
  合计       22,730,447.77    100.00      6,924,640.08    54,058,789.11    100.00       7,436,639.01                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初余额             本期减少数                                  期末余额             
                                                      转回数                合计                                       
  其他应收款坏帐准备             7,436,639.01         511,998.93            511,998.93            6,924,640.08         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    (3) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   11,599,220.53           51.03                  28,122,609.05            52.02                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款  ①其他应收款中无持有本公司5%(含5%)以上表决权股份的股东欠款。 ②三年以上的款项已按公司会计政策全额计提坏账准备。 ③其他应收款期末余额中应收英国伦敦标准银行等四家期货经纪公司电解铅、白银套期保值保证金1,187,916.86美元,折合人民币9,046,580.85元,该保证金所有权属于本公司;黄金延期交易保证金1,430,209.92元;预付中央金库税款481,503.36元。上述金额本公司未计提坏账准备。 ④期初前五名其他应收款余额合计28,122,609.05元,占总额的52.02%,期末前五名其他应收款余额合计11,599,220.53元,占总额的51.03%。 ⑤其他应收款期末余额较期初减少31,328,341.34元,下降比例为57.95%。主要原因为:期初预付的海关代征进口增值税在报告期内已经结算;2006年底应收出口退税款在本期收回。
    6、预付账款
     (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                   期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  一年以内               307,636,810.90          96.40                  204,510,872.76           95.80                 
  一至二年               3,935,148.97            1.23                   3,907,711.19             1.83                  
  二至三年               2,485,423.65            0.78                                                                  
  三年以上               5,070,206.02            1.59                   5,070,206.02             2.37                  
  合计                   319,127,589.54          100.00                 213,488,789.97           100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款  (1)预付账款中无持有本公司5%(含5%)以上表决权股份的股东欠款。   (2) 预付账款前五名金额期末余额合计144,370,798.37元,占总额的45.24%。  (3)预付账款期末余额较期初增加了105,638,799.57元,增加比例为49.48%。主要原因是:原料供应紧张,价格上涨,预付货款增加。
    7、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   期末数                                                  期初数                                                  
  目   账面余额              跌价准备    账面价值              账面余额               跌价准备    账面价值             
  原   892,188,436.26                    892,188,436.26        563,839,312.83                     563,839,312.83       
  材                                                                                                                   
  料                                                                                                                   
  库   151,265,490.74        1,079.60    151,264,411.14        293,970,513.08         1,079.60    293,969,433.48       
  存                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  在   340,007,030.69                    340,007,030.69        297,380,490.12                     297,380,490.12       
  产                                                                                                                   
  品                                                                                                                   
  合   1,383,460,957.69      1,079.60    1,383,459,878.09      1,155,190,316.03       1,079.60    1,155,189,236.43     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)期末原材料余额比期初增加328,349,123.43元,增幅为58.23%。其原因是:原材料价格持续上涨。 (2)期末库存商品余额比期初减少142,705,022.34元,降幅为48.54%。其原因是:①今年上半年金银价格持续走高,将去年底的库存销售;②出于对白银出口退税率可能下调的风险考虑,报告期内加大了白银销售的力度。 8、长期股权投资 (1)在被投资单位持股比例与表决权的说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                   在被投资单位持股比例  在被投资单位表决权比   在被投资单位持股比例与表决权比例不一致的说 
                                                     例                     明                                         
  阿鲁科尔沁旗龙钰矿业有限公   25                    25                                                                
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按成本法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位              初始投资成本         期初余额           增减变动          期末余额             减值准备      
  上海黄金交易所                               600,000.00         500,000.00        1,100,000.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)按权益法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                    初始投资成本      期初余额           增减变动   期末余额          减值准备   现金红利  
  阿鲁科尔沁旗龙钰矿业有限公司  2,500,000.00      2,500,000.00                  2,500,000.00                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期初数                 本期增加数             本期减少数          期末数                
  一、原价合计:               655,159,970.29         58,988,396.45          5,305.00            714,143,061.74        
  其中:房屋及建筑物           195,825,567.83         6,598,472.01                               202,424,039.84        
  机器设备                     348,263,924.48         44,978,484.87          5,305.00            393,237,104.35        
  运输设备                     5,386,774.81           135,500.00                                 5,522,274.81          
  电仪设备                     105,683,703.17         7,275,939.57                               112,959,642.74        
  二、累计折旧合计:           186,028,258.12         20,597,162.54          43.94               206,625,376.72        
  其中:房屋及建筑物           34,440,144.71          3,266,559.37                               37,706,704.08         
  机器设备                     104,421,749.98         12,473,823.35          43.94               116,895,529.39        
  运输设备                     1,492,773.52           317,593.96                                 1,810,367.48          
  电仪设备                     45,673,589.91          4,539,185.86                               50,212,775.77         
  三、固定资产净值合计         469,131,712.17                                                    507,517,685.02        
  其中:房屋及建筑物           161,385,423.12                                                    164,717,335.76        
  机器设备                     243,842,174.50                                                    276,341,574.96        
  运输设备                     3,894,001.29                                                      3,711,907.33          
  电仪设备                     60,010,113.26                                                     62,746,866.97         
  四、减值准备合计             5,154,041.71                                                      5,154,041.71          
  其中:房屋及建筑物           2,561,701.52                                                      2,561,701.52          
  机器设备                     1,746,636.37                                                      1,746,636.37          
  运输设备                     33,750.00                                                         33,750.00             
  电仪设备                     811,953.82                                                        811,953.82            
  五、固定资产净额合计         463,977,670.46                                                    502,363,643.31        
  其中:房屋及建筑物           158,823,721.60                                                    162,155,634.24        
  机器设备                     242,095,538.13                                                    274,594,938.59        
  运输设备                     3,860,251.29                                                      3,678,157.33          
  电仪设备                     59,198,159.44                                                     61,934,913.15         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末固定资产原价比期初增加58,983,091.45元,其主要原因是:公司再生铅部分工程本期已经达到预定可使用状态预转入固定资产48,667,472.90元。 
    10、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                            期初数                                               
                帐面余额          减值准备      帐面净额          帐面余额            减值准备      帐面净额           
  在建工程      526,118.85                      526,118.85        22,723,759.08                     22,723,759.08      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (1) 在建工程项目变动情况
    单位:元 币种:人民币


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  项目名称           期初数            本期增加                转入固定资产           工程进度       期末数            
  再生铅工程         22,197,640.23     26,469,832.67           48,667,472.90          57.14%        0                 
  其他工程           526,118.85                                                                      526,118.85        
  合计               22,723,759.08     26,469,832.67           48,667,472.90          --             526,118.85        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
在建工程本期减少的主要原因为:公司再生铅部分工程本期已经达到预定可使用状态预转入固定资产所致。  11、无形资产  (1) 无形资产情况:
    单位:元 币种:人民币


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  项目          期初账面余额         本期增加额           本期减少额          期末账面余额         累计减值准备金额    
  土地使用权    34,711,882.28                                                 34,711,882.28                            
  其他无形资产  298,166.77                                                    298,166.77                               
  合计          35,010,049.05                                                 35,010,049.05                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
12、递延所得税资产的说明: 公司递延所得税资产期初账面余额是6,940,462.58元,本期增加1,932,744.75元,本期减少163,863.11元,期末账面余额8,709,344.22元。 13、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                年初账面余额       本期计提额       本期减少额                                  期末账面余额     
                                                          转回            转销        合计                             
  一、坏账准备        16,116,119.06      6,462,985.16     511,998.93                  511,998.93      22,067,105.29    
  二、存货跌价准备    1,079.60                                                                        1,079.60         
  三、可供出售金融资                                                                                                   
  产减值准备                                                                                                           
  四、持有至到期投资                                                                                                   
  减值准备                                                                                                             
  五、长期股权投资减                                                                                                   
  值准备                                                                                                               
  六、投资性房地产减                                                                                                   
  值准备                                                                                                               
  七、固定资产减值准  5,154,041.71                                                                    5,154,041.71     
  备                                                                                                                   
  八、工程物资减值准                                                                                                   
  备                                                                                                                   
  九、在建工程减值准                                                                                                   
  备                                                                                                                   
  十、生产性生物资产                                                                                                   
  减值准备                                                                                                             
  其中:成熟生产性生                                                                                                   
  物资产减值准备                                                                                                       
  十一、油气资产减值                                                                                                   
  准备                                                                                                                 
  十二、无形资产减值                                                                                                   
  准备                                                                                                                 
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                21,271,240.37      6,462,985.16     511,998.93                  511,998.93      27,222,226.60    
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14、短期借款 (1) 短期借款分类:
    单位:元 币种:人民币


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  项目                       期末数                                          期初数                                    
  担保借款                   1,108,827,331.42                                450,000,000.00                            
  合计                       1,108,827,331.42                                450,000,000.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 本公司担保借款的担保方为河南济源钢铁公司;  (2)短期借款期末余额中无逾期借款;  (3)短期借款期末余额比期初增加658,827,331.42元,其主要原因为:由于原料价格上涨,资金占用量增加,为补充流动资金,从中国进出口银行新增贷款200,000,000.00元,长期借款到期转贷为短期借款200,000,000.00元。
     15、应付票据
    单位:元 币种:人民币


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  种类                                期末数                                   期初数                                  
  银行承兑汇票                        122,000,000.00                           169,590,000.00                          
  合计                                122,000,000.00                           169,590,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)无应付持有本公司5%(含5%)以上表决权股份的股东单位票据。 (2)期末应付票据较期初减少47,590,000.00元,下降比例为28.06%,主要原因是:报告期内到期的银行承兑汇票已经承付。 16、应付账款: (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


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  单位名称                                                               期末数                 期初数                 
  河南豫光金铅集团有限责任公司                                           865,420.68             1,608,868.39           
  河南豫光金铅集团废旧有色金属回收有限公司                               6,159,651.41           -972,031.51            
  合计                                                                   7,025,072.09           636,836.88             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 账龄超过1年的大额应付账款情况的说明: 单位名称  期末数  性质 北京金弘源贸易中心     1,133,722.64  跨期未支付的原料款
    17、预收账款:
     (1) 本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    18、应付职工薪酬:
    单位:元 币种:人民币


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  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             16,503,063.20       30,857,011.00       30,659,128.13      16,700,946.07      
  二、职工福利费                         15,542,014.45       4,319,981.54        6,443,964.57       13,418,031.42      
  三、社会保险费                         8,507,361.54        7,602,269.04        3,709,255.44       12,400,375.14      
  其中:1.医疗保险费                                                                                                  
  2.基本养老保险费                                                                                                    
  3.年金缴费                                                                                                          
  4.失业保险费                                                                                                        
  5.工伤保险费                                                                                                        
  6.生育保险费                                                                                                        
  四、住房公积金                         3,473,214.43        4,142,884.40        2,100,000.00       5,516,098.83       
  五、工会经费和职工教育经费             1,743,081.04        1,079,995.39        706,128.02         2,116,948.41       
  六、非货币性福利                                                                                                     
  七、因解除劳动关系给予的补偿                                                                                         
  八、其他                                                                                                             
  其中:以现金结算的股份支付                                                                                           
  合计                                   45,768,734.66       48,002,141.37       43,618,476.16      50,152,399.87      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应付工资期末余额无拖欠性质。
     19、应交税费:
    单位:元 币种:人民币


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  项目                 期末数                    期初数                    计缴标准                                    
  增值税               4,846,009.17              9,054,100.50              按应税收入的17%计缴                         
  营业税                                                                   按应税收入的5%计缴                          
  所得税               8,398,222.80              10,063,026.95             按应纳税所得额的33%计缴                     
  个人所得税           20,295.36                 16,976.25                                                             
  城建税               -380,242.54               3,423,842.15              按应缴流转税额的7%计缴                      
  教育费附加           -162,961.09               1,467,360.94              按应缴流转税额的3%计缴                      
  合计                 12,721,323.70             24,025,306.79             --                                          
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20、应付股利:
    单位:元 币种:人民币


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  项目                 期末数                                          期初数                                          
  股利                 1,141,975.50                                    1,141,975.50                                    
  合计                 1,141,975.50                                    1,141,975.50                                    
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    21、其他应付款: (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                     期末数                      期初数                      
  河南豫光金铅集团有限责任公司                                 7,693,881.13                5,238,334.27                
  合计                                                         7,693,881.13                5,238,334.27                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 账龄超过1年的大额其他应付款情况的说明 期末余额中5,788,017.26元为应付的专项环境治理费;期末余额中830,000.00元为应付的出口铅锭运输押金。 (3) 对于金额较大的其他应付款,应说明其性质和内容: 期末余额中18,460,446.75元为应付的运费及装卸费;期末余额中17,080,054.00元为应付的专项环境治理费。
    22、一年到期的长期负债:
    单位:元 币种:人民币


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  贷款单位   借款起始日       借款终止日       期末数                              期初数                              
                                               利率(%)   币种    本币金额          利率(%)   币种    本币金额          
  济源中行   2006年3月31日    2008年3月30日    5.472     人民币  40,000,000.00                                         
  郑州交行   2006年7月10日    2007年12月30日   6.12      人民币  10,000,000.00                                         
  进出口银   2005年6月9日     2007年6月9日                                         3.787     人民币  200,000,000.00    
  行                                                                                                                   
  合计       --               --               --        --      50,000,000.00     --        --      200,000,000.00    
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    23、长期借款
    (1) 长期借款分类:
    单位:元 币种:人民币


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  项目                         期末数                                     期初数                                       
  担保借款                     53,880,000.00                              103,880,000.00                               
  合计                         53,880,000.00                              103,880,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 本公司担保借款的担保方为河南济源钢铁公司; (2)长期借款期末余额中无逾期借款; (3)长期借款期初余额中有50,000,000.00元在期末转入一年内到期的长期负债;
     24、专项应付款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期初数                          本期结转数                 期末数                         
  专项应付款                 2,375,000.00                                               2,412,000.00                   
  合计                       2,375,000.00                                               2,412,000.00                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
25、递延所得税负债的说明:
    本公司递延所得税负债期初账面余额992,954.64元,本期增加219,677.56元,期末账面余额1,212,632.20元。  26、股本
    单位:股 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本次变动前                     本次变动增减(+,-)                       本次变动后                    
             数量               比例(%)   发行新股   送股   公积金转股   其他   小计   数量               比例(%)  
  股份总数   228,269,160.00     100                                                      228,269,160.00     100        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、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)       212,618,388.47                                                     212,618,388.47         
  其他资本公积               9,553.12                                                           9,553.12               
  合计                       212,627,941.59                                                     212,627,941.59         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、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               81,418,949.23                                                       81,418,949.23         
  合计                       81,418,949.23                                                       81,418,949.23         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            74,248,129.89                                      
  加:年初未分配利润                                                296,720,113.30                                     
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  应付普通股股利                                                    41,088,448.80                                      
  未分配利润                                                        329,879,794.39                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2007年1—6月公司实现的净利润比去年同期增长31.50%,主要原因是今年上半年有色金属价格上涨,公司抓住有利时机,加大产销力度,引起净利润增长。
    30、营业收入
    (1) 营业收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             本期发生额                                 上期发生额                               
  主营业务收入                     2,918,006,801.97                           2,047,217,375.08                         
  其他业务收入                     15,769,429.73                              7,034,071.12                             
  合计                             2,933,776,231.70                           2,054,251,446.20                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称              本期数                                          上年同期数                                     
                        营业收入                营业成本                营业收入                营业成本               
  有色金属              1,760,983,261.99        1,695,034,349.11        1,384,076,689.14        1,303,783,075.83       
  贵金属                949,951,668.13          920,651,236.29          564,756,132.39          529,919,691.89         
  化工                  118,624,010.90          28,232,694.45           70,815,287.04           25,498,822.58          
  其他                  88,447,860.95           69,042,523.74           27,569,266.51           16,911,146.33          
  合计                  2,918,006,801.97        2,712,960,803.59        2,047,217,375.08        1,876,112,736.63       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称              本期数                                          上年同期数                                     
                        营业收入                营业成本                营业收入                营业成本               
  电解铅                1,691,926,947.51        1,654,933,543.37        1,339,661,952.73        1,288,458,747.10       
  黄金                  96,664,502.72           91,750,803.79           71,893,403.94           66,073,337.79          
  白银                  853,287,165.41          828,900,432.50          492,862,728.45          463,846,354.10         
  粗铜                  69,056,314.48           40,100,805.74           44,414,736.41           15,324,328.73          
  硫酸                  33,175,183.76           14,441,656.48           21,766,346.03           12,994,912.37          
  次氧化锌              85,448,827.14           13,791,037.97           49,048,941.01           12,503,910.21          
  其他                  88,447,860.95           69,042,523.74           27,569,266.51           16,911,146.33          
  合计                  2,918,006,801.97        2,712,960,803.59        2,047,217,375.08        1,876,112,736.63       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称              本期数                                          上年同期数                                     
                        营业收入                营业成本                营业收入                营业成本               
  国内                  1,703,829,061.46        1,521,341,938.85        873,643,169.35          776,506,096.49         
  国外                  1,214,177,740.51        1,191,618,864.74        1,173,574,205.73        1,099,606,640.14       
  合计                  2,918,006,801.97        2,712,960,803.59        2,047,217,375.08        1,876,112,736.63       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 2007年1-6月份实现主营业务收入2,918,006,801.97元,较去年同期增加870,789,426.89元,增加比例为42.54%。主要原因为:①上半年主要产品电解铅、黄金、白银、粗铜、次氧化锌、硫酸等销售价格上涨;②黄金、白银、粗铜、次氧化锌、硫酸等的销售量比去年同期增加; (2) 2007年1-6月份实现其他业务收入15,769,429.73元,较去年同期增加8,735,358.61元,增长比例为124.19%。主要原因为:本期销售废弃渣增加收入11,049,146.35元所致; (3) 2007年1-6月份公司前五位客户主营业务收入总额为1,065,795,857.12元,占主营业务收入总额的36.52%; (4) 2007年1-6月份实现主营业务成本比去年同期增加836,848,066.96元,增加比例为44.61%。主要原因为:①主营业务收入快速增长,带动主营业务成本较快增加;②今年上半年原料价格上涨幅度略大于成品销售价格。
    31、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期数                     上年同期数                  计缴标准                  
  城建税                              6,064,424.47               5,594,810.73                按应缴流转税额的7%计缴    
  教育费附加                          2,599,039.06               2,397,776.02                按应缴流转税额的3%计缴    
  合计                                8,663,463.53               7,992,586.75                --                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
32、公允价值变动收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生公允价值变动收益的来源                      本期发生额                        上期发生额                         
  交易性金融资产公允价值变动                      665,689.57                        1,178,378.20                       
  期货损益                                        1,860,100.16                      -2,700,814.26                      
  合计                                            2,525,789.73                      -1,522,436.06                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本报告期境外期货套期保值平仓盈利。
    33、投资收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                  上期金额           本期金额         本期与上期增减变动的原因             
  涞水县金华隆矿业有限责任公司                -232,779.78                         所持股权全部转让                     
  景顺长城基金管理有限公司                                       995,420.00                                            
  合计                                        -232,779.78        995,420.00       -                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
34、资产减值损失
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                         本期发生额                  上期发生额                  
  一、坏账损失                                                 5,950,986.23                1,630,619.19                
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                         5,950,986.23                1,630,619.19                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    35、营业外收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置利得合计                                                                                               
  其中:固定资产处置利得                                                                                               
  无形资产处置利得                                                                                                     
  罚款收入                                                                                2,392.00                     
  赔偿金                                                     43,161.50                    20,548.43                    
  合计                                                       43,161.50                    22,940.43                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    36、营业外支出
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置损失合计                                                                                               
  其中:固定资产处置损失                                                                                               
  无形资产处置损失                                                                                                     
  罚款支出                                                   4.78                                                      
  捐赠支出                                                                                20,000.00                    
  其他                                                       102,500.00                   34,096.59                    
  合计                                                       102,504.78                   54,096.59                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         本期数                              上年同期数                          
  当期所得税                                   42,749,416.48                       29,501,393.22                       
  递延所得税                                   -1,549,204.08                       -179,699.87                         
  合计                                         41,200,512.40                       29,321,693.35                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
38、基本每股收益和稀释每股收益的计算过程: ①基本每股收益=P÷S S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk 其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0为报告期月份数;Mi为增加股份下一月份起至报告期期末的月份数;Mj为减少股份下一月份起至报告期期末的月份数。 ②稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) 其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    
    39、收到的其他与经营活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               金额                                              
  竞标押金                                                           509,800.00                                        
  保险赔款                                                           190,059.00                                        
  其他                                                               266,805.77                                        
  合计                                                               966,664.77                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    40、支付的其他与经营活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               金额                                              
  预付税款                                                           2,586,957.75                                      
  排污费                                                             1,516,700.00                                      
  保险费                                                             611,986.16                                        
  差旅费                                                             496,250.66                                        
  审计咨询费                                                         393,100.00                                        
  竞标押金                                                           371,300.00                                        
  业务招待费                                                         264,097.00                                        
  宣传费                                                             175,200.00                                        
  其他                                                               2,553,797.15                                      
  合计                                                               8,598,088.72                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
     1、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   期末数                                                  期初数                                                  
  目   账面余额              跌价准备    账面价值              账面余额               跌价准备    账面价值             
  原   892,188,436.26                    892,188,436.26        563,839,312.83                     563,839,312.83       
  材                                                                                                                   
  料                                                                                                                   
  库   151,265,490.74        1,079.60    151,264,411.14        293,970,513.08         1,079.60    293,969,433.48       
  存                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  在   340,007,030.69                    340,007,030.69        297,380,490.12                     297,380,490.12       
  产                                                                                                                   
  品                                                                                                                   
  消                                                                                                                   
  耗                                                                                                                   
  性                                                                                                                   
  生                                                                                                                   
  物                                                                                                                   
  资                                                                                                                   
  产                                                                                                                   
  合   1,383,460,957.69      1,079.60    1,383,459,878.09      1,155,190,316.03       1,079.60    1,155,189,236.43     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期初数                 本期增加数             本期减少数          期末数                
  一、原价合计:               655,159,970.29         58,988,396.45          5,305.00            714,143,061.74        
  其中:房屋及建筑物           195,825,567.83         6,598,472.01                               202,424,039.84        
  机器设备                     348,263,924.48         44,978,484.87          5,305.00            393,237,104.35        
  运输设备                     5,386,774.81           135,500.00                                 5,522,274.81          
  电仪设备                     105,683,703.17         7,275,939.57                               112,959,642.74        
  二、累计折旧合计:           186,028,258.12         20,597,162.54          43.94               206,625,376.72        
  其中:房屋及建筑物           34,440,144.71          3,266,559.37                               37,706,704.08         
  机器设备                     104,421,749.98         12,473,823.35          43.94               116,895,529.39        
  运输设备                     1,492,773.52           317,593.96                                 1,810,367.48          
  电仪设备                     45,673,589.91          4,539,185.86                               50,212,775.77         
  三、固定资产净值合计         469,131,712.17                                                    507,517,685.02        
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输设备                                                                                                             
  四、减值准备合计             5,154,041.71                                                      5,154,041.71          
  其中:房屋及建筑物           2,561,701.52                                                      2,561,701.52          
  机器设备                     1,746,636.37                                                      1,746,636.37          
  运输设备                     33,750.00                                                         33,750.00             
  电仪设备                     811,953.82                                                        811,953.82            
  五、固定资产净额合计         463,977,670.46                                                    502,363,643.31        
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输设备                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    3、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                年初账面余额       本期计提额       本期减少额                                  期末账面余额     
                                                          转回            转销        合计                             
  一、坏账准备        16,116,119.06      6,462,985.16     511,998.93                  511,998.93      22,067,105.29    
  二、存货跌价准备    1,079.60                                                                        1,079.60         
  三、可供出售金融资                                                                                                   
  产减值准备                                                                                                           
  四、持有至到期投资                                                                                                   
  减值准备                                                                                                             
  五、长期股权投资减                                                                                                   
  值准备                                                                                                               
  六、投资性房地产减                                                                                                   
  值准备                                                                                                               
  七、固定资产减值准  5,154,041.71                                                                    5,154,041.71     
  备                                                                                                                   
  八、工程物资减值准                                                                                                   
  备                                                                                                                   
  九、在建工程减值准                                                                                                   
  备                                                                                                                   
  十、生产性生物资产                                                                                                   
  减值准备                                                                                                             
  其中:成熟生产性生                                                                                                   
  物资产减值准备                                                                                                       
  十一、油气资产减值                                                                                                   
  准备                                                                                                                 
  十二、无形资产减值                                                                                                   
  准备                                                                                                                 
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                21,271,240.37      6,462,985.16     511,998.93                  511,998.93      27,222,226.60    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            74,248,129.89                                      
  加:年初未分配利润                                                296,720,113.30                                     
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  应付普通股股利                                                    41,088,448.80                                      
  未分配利润                                                        329,879,794.39                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             本期发生额                                 上期发生额                               
  主营业务收入                     2,918,006,801.97                           2,047,217,375.08                         
  其他业务收入                     15,769,429.73                              7,034,071.12                             
  合计                             2,933,776,231.70                           2,054,251,446.20                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称              本期数                                          上年同期数                                     
                        营业收入                营业成本                营业收入                营业成本               
  有色金属              1,760,983,261.99        1,695,034,349.11        1,384,076,689.14        1,303,783,075.83       
  贵金属                949,951,668.13          920,651,236.29          564,756,132.39          529,919,691.89         
  化工                  118,624,010.90          28,232,694.45           70,815,287.04           25,498,822.58          
  其他                  88,447,860.95           69,042,523.74           27,569,266.51           17,800,950.93          
  合计                  2,918,006,801.97        2,712,960,803.59        2,047,217,375.08        1,877,002,541.33       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称              本期数                                          上年同期数                                     
                        营业收入                营业成本                营业收入                营业成本               
  电解铅                1,691,926,947.51        1,654,933,543.37        1,339,661,952.73        1,288,458,747.10       
  黄金                  96,664,502.72           91,750,803.79           71,893,403.94           66,073,337.79          
  白银                  853,287,165.41          828,900,432.50          492,862,728.45          463,846,354.10         
  粗铜                  69,056,314.48           40,100,805.74           44,414,736.41           15,324,328.73          
  硫酸                  33,175,183.76           14,441,656.48           21,766,346.03           12,994,912.37          
  次氧化锌              85,448,827.14           13,791,037.97           49,048,941.01           12,503,910.21          
  其他                  88,447,860.95           69,042,523.74           27,569,266.51           17,800,950.93          
  合计                  2,918,006,801.97        2,712,960,803.59        2,047,217,375.08        1,877,002,541.33       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称              本期数                                          上年同期数                                     
                        营业收入                营业成本                营业收入                营业成本               
  国内                  1,703,829,061.46        1,521,341,938.85        873,643,169.35          777,395,901.09         
  国外                  1,214,177,740.51        1,191,618,864.74        1,173,574,205.73        1,099,606,640.14       
  合计                  2,918,006,801.97        2,712,960,803.59        2,047,217,375.08        1,877,002,541.33       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 2007年1-6月份实现主营业务收入2,918,006,801.97元,较去年同期增加870,789,426.89元,增加比例为42.54%。主要原因为:①上半年主要产品电解铅、黄金、白银、粗铜、次氧化锌、硫酸等销售价格上涨;②黄金、白银、粗铜、次氧化锌、硫酸等的销售量比去年同期增加; (2) 2007年1-6月份实现其他业务收入15,769,429.73元,较去年同期增加8,735,358.61元,增长比例为124.19%。主要原因为:本期销售废弃渣增加收入11,049,146.35元所致; (3) 2007年1-6月份公司前五位客户主营业务收入总额为1,065,795,857.12元,占主营业务收入总额的36.52%; (4) 2007年1-6月份实现主营业务成本比去年同期增加836,848,066.96元,增加比例为44.61%。主要原因为:①主营业务收入快速增长,带动主营业务成本较快增加;②今年上半年原料价格上涨幅度略大于成品销售价格。
    6、投资收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                  上期金额           本期金额         本期与上期增减变动的原因             
  涞水县金华隆矿业有限责任公司                -354,046.80                         所持股权全部转让                     
  景顺长城基金管理有限公司                                       995,420.00                                            
  合计                                        -354,046.80        995,420.00       -                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置损失合计                                                                                               
  其中:固定资产处置损失                                                                                               
  无形资产处置损失                                                                                                     
  罚款支出                                                   4.78                                                      
  捐赠支出                                                                                20,000.00                    
  其他                                                       102,500.00                   30,000.00                    
  合计                                                       102,504.78                   50,000.00                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、基本每股收益和稀释每股收益的计算过程: ①基本每股收益=P÷S S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk 其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0为报告期月份数;Mi为增加股份下一月份起至报告期期末的月份数;Mj为减少股份下一月份起至报告期期末的月份数。 ②稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) 其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    (七)关联方及关联交易
    1、本企业的母公司情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司名称       注册地          业务性质   注册资本               母公司对本企业的   母公司对本企业的表  本企业最终 
                                                                     持股比例(%)        决权比例(%)         控制方     
  河南豫光金铅集   河南省济源市荆  冶金化工   150,180,000.00         42.24              42.24               济源市人民 
  团有限责任公司   梁南街1号       煤机等                                                                   政府       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、本企业的其他关联方情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他关联方名称                                                             其他关联方与本企业关系                    
  中国黄金集团公司                                                           参股股东                                  
  阿鲁科尔沁旗龙钰矿业有限责任公司                                           其他                                      
  豫光金铅集团铅盐有限责任公司                                               母公司的全资子公司                        
  河南豫光金铅集团废旧有色金属回收有限公司                                   股东的子公司                              
  济源豫光集团矿产品有限公司                                                 母公司的全资子公司                        
  河南豫光锌业有限公司                                                       母公司的控股子公司                        
  甘洛豫光矿业有限责任公司                                                   股东的子公司                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、关联交易情况 
     (1) 购买商品、接受劳务的关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方               关联交   关联交易定  本期数                                上年同期数                           
                       易内容   价原则      金额                 占同类交易金额   金额                  占同类交易金额 
                                                                 的比例(%)                              的比例(%)      
  河南豫光金铅集团废   收购废   市场定价原  262,256,636.85       14.25            116,280,375.37        6.61           
  旧有色金属回收公司   极板     则                                                                                     
  济源豫光集团矿产品   购矿粉   市场定价原  13,422,528.16        0.74             22,909,508.03         1.30           
  有限公司                      则                                                                                     
  河南豫光锌业有限公   购铅渣   市场定价原  38,538,006.45        2.09             8,833,593.18          0.50           
  司                            则                                                                                     
  甘洛豫光矿业有限责   购矿粉   市场定价原  42,999,024.76        2.34             44,272,627.17         2.51           
  任公司                        则                                                                                     
  河南豫光金铅集团有   综合服   市场定价原  1,800,500.86         100              1,800,500.86          100            
  限责任公司           务       则                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 销售商品、提供劳务的关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方              关联交易   关联交易定  本期数                                上年同期数                          
                      内容       价原则      金额                占同类交易金额的  金额                占同类交易金额  
                                                                 比例(%)                               的比例(%)       
  河南豫光金铅集团有  销售电解   市场定价原  20,322,335.73       1.20              11,462,739.60       0.56            
  限责任公司          铅         则                                                                                    
  河南豫光金铅集团有  销售合金   市场定价原  3,785,606.48        6.65              932,016.50          0.05            
  限责任公司          铅         则                                                                                    
  河南豫光金铅集团铅  销售电解   市场定价原  8,051,919.38        0.48              4,198,435.21        0.21            
  盐有限责任公司      铅         则                                                                                    
  河南豫光金铅集团有  销售氧化   市场定价原  1,114,081.20        1.30              3,385,070.00        0.17            
  限责任公司          锌         则                                                                                    
  河南豫光锌业有限公  销售电解   市场定价原  3,066,239.31        0.18                                                  
  司                  铅         则                                                                                    
  河南豫光锌业有限公  销售氧化   市场定价原  8,803,418.80        10.30                                                 
  司                  锌         则                                                                                    
  河南豫光锌业有限公  销售纳米   市场定价原  11,760,683.77       82.16                                                 
  司                  氧化锌     则                                                                                    
  河南豫光锌业有限公  销售白银   市场定价原  7,638,714.99        0.90                                                  
  司                             则                                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本公司与关联方执行市场购销价格。
     4、关联方应收应付款项
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称         关联方                                                    期末金额             期初金额             
  应付账款         河南豫光金铅集团废旧有色金属回收有限公司                  6,159,651.41         15,336,330.24        
  应付账款         济源豫光集团矿产品有限公司                                                     1,949,637.08         
  预付账款         济源豫光集团矿产品有限公司                                404,332.25                                
  其他应付款       河南豫光金铅集团有限责任公司                              7,693,881.13         5,238,334.27         
  应收账款         河南豫光金铅集团有限责任公司                              50,993.39                                 
  应付账款         河南豫光金铅集团有限责任公司                              865,420.68           1,608,868.39         
  应付票据         济源豫光集团矿产品有限公司                                                     120,000,000.00       
  预付账款         甘洛豫光矿业有限责任公司                                  14,369,984.89                             
  预付账款         阿鲁科尔沁旗龙钰矿业有限责任公司                          23,994,400.00        790,084.41           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     (八)股份支付: 无
    
    (九)或有事项:
    1、其他或有负债及其财务影响:
    报告期内本公司无应披露的重大或有事项。
    
    (十)承诺事项:
    报告期内本公司无应披露的重大承诺事项。
    
    (十一)资产负债表日后事项:
    报告期内本公司无应披露的重大资产负债表日后事项。
     
    (十二)其他重要事项:
    1、2007年6月8日公司与中国进出口银行办理了2亿元人民币到期借款的转贷业务,借款期限12个月,年利率4.77%。 2、2007年6月13日公司与中国进出口银行签订了2亿元人民币的借款合同,借款期限12个月,年利率5.913%。
    
    
    (十三)补充资料:
     1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润                                               净资产收益率(%)         每股收益                          
                                                           全面摊薄     加权平均     基本每股收益     稀释每股收益     
  归属于公司普通股股东的净利润                             8.71         8.74         0.33             0.33             
  扣除非经常性损益后归属于公司普通股股东的净利润           8.57         8.60         0.32             0.32             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                              金额                               
  2006年半年度净利润(原会计准则)                                                  55,105,800.80                      
  追溯调整项目影响合计数                                                            1,358,078.07                       
  其中:                                                                                                               
  公允价值变动收益                                                                  1,178,378.20                       
  所得税费用                                                                        179,699.87                         
  2006年半年度净利润(新会计准则)                                                  56,463,878.87                      
  假定全面执行新会计准则的备考信息                                                                                     
  其他项目影响数合计                                                                232,779.78                         
  其中: