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2019年11月18日 星期一

江河集团(601886)公告正文

江河幕墙:2011年半年度报告摘要

公告日期:2011-08-30

    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    北京江河幕墙股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何
    虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及
    连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年
    度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人刘载望、主管会计工作负责人许兴利及会计机构负责人(会计主管人员)
    刘飞宇声明:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称            江河幕墙
    股票代码            601886
    股票上市交易所      上海证券交易所
    董事会秘书                  证券事务代表
    姓名                       刘中岳                        王鹏
    联系地址      北京市顺义区牛汇北五街 5 号    北京市顺义区牛汇北五街 5 号
    电话        010-60411166                   010-60411166
    传真        010-60411666                   010-60411666
    电子信箱      liuzhongyue@janghogroup.com    wangpeng@janghogroup.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    2.2.2 非经常性损益项目
    □适用 √不适用
    1
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    3.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                                           9户
    前十名股东持股情况
    持股比例               持有有限售条       质押或冻结的股份数
    股东名称      股东性质                 持股总数
    (%)                  件股份数量                 量
    北京江河源工贸     境内非国有
    35.07   157,822,600     157,822,600   无
    有限责任公司       法人
    刘载望             境内自然人      31.52   141,843,200     141,843,200   无
    北京江河汇众科     境内非国有
    17.35    78,068,800     141,843,200   无
    技有限公司         法人
    绵阳科技城产业
    其他             8.89    40,000,000      40,000,000   无
    投资基金
    内蒙古燕京啤酒     境内非国有
    2.67    12,000,000      12,000,000   无
    原料有限公司       法人
    北京嘉喜乐投资     境内非国有
    2.67    12,000,000      12,000,000   无
    有限公司           法人
    赵美林             境内自然人       1.02     4,581,500       4,581,500   无
    王 飞              境内自然人       0.62     2,805,000       2,805,000   无
    王德虎             境内自然人       0.19       878,900         878,900   无
    经中国证券监督管理委员会“证监许可[2011]1128号”文件核准,2011 年8月9日
    公司完成首次公开发行股票11,000 万股,发行价格20.00 元/股。经上海证券交易所“上
    证发字[2011]35 号”文件批准,公司首次公开发行股票网上申购发行的8,800 万股于2011
    年8月18日在上海证券交易所上市交易,公司总股本增加至5,6000万股。报告期内公司总
    股本为45,000万股,无流通股股东。
    3.3    控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.2 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.3 利润构成与上年度相比发生重大变化的原因分析
    2
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    □适用 √不适用
    5.4 募集资金使用情况
    5.4.1 募集资金运用
    □适用 √不适用
    5.4.2 变更项目情况
    □适用 √不适用
    5.5 非募集资金项目情况
    □适用 √不适用
    5.6 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.7 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅
    度变动的警示及说明
    □适用 √不适用
    5.8 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.9 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的
    说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用 √不适用
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项
    √适用 □不适用
    单位:元 币种:人民币
    公司对外担保情况(不包括对控股子公司的担保)
    报告期内担保发生额合计(不包括对子公司的担
    0
    保)
    报告期末担保余额合计(A)(不包括对子公司
    0
    的担保)
    公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                 120,000,000.00
    报告期末对子公司担保余额合计(B)                                              250,000,000.00
    公司担保总额情况(包括对控股子公司的担保)
    3
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    担保总额(A+B)                                                                250,000,000.00
    担保总额占公司净资产的比例(%)                                                           13.73
    其中:
    为股东、实际控制人及其关联方提供担保的金额
    0
    (C)
    直接或间接为资产负债率超过 70%的被担保对
    250,000,000.00
    象提供的债务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                      0
    上述三项担保金额合计(C+D+E)                                                  250,000,000.00
    6.4 关联债权债务往来
    □适用 √不适用
    6.5 重大诉讼仲裁事项
    □适用 √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用 √不适用
    6.6.2 持有其他上市公司股权情况
    □适用 √不适用
    6.6.3 持有非上市金融企业股权情况
    □适用 √不适用
    §7 财务会计报告
    7.1 审计意见
    7.2 财务报表
    4
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    合并资产负债表
    2011 年 6 月 30 日
    编制单位:北京江河幕墙股份有限公司                                            金额单位:人民币元
    项目             附注                 期末余额                     年初余额
    流动资产:
    货币资金                    六、1                    503,256,148.33               1,063,877,616.68
    结算备付金
    拆出资金
    交易性金融资产              六、2                         1,795,527.55
    应收票据                    六、3                        11,800,000.00                2,043,653.00
    应收账款                    六、4                  2,184,500,232.54               2,086,955,131.81
    预付款项                    六、6                    104,815,073.55                  74,503,506.56
    应收利息
    应收股利
    其他应收款                  六、5                    183,984,979.93                 138,498,056.99
    买入返售金融资产
    存货                        六、7                  1,531,552,411.06               1,069,254,053.75
    一年内到期的非流动资产
    其他流动资产                六、8                                                        386,031.99
    流动资产合计                                     4,521,704,372.96               4,435,518,050.78
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                    六、9                    437,028,324.63                 376,516,145.89
    在建工程                   六、10                        31,205,510.66               66,556,328.06
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   六、11                        201,929,166.8               203,954,163.5
    开发支出
    商誉
    长期待摊费用               六、12                         2,369,224.65                2,668,691.80
    递延所得税资产             六、13                        46,301,709.22               46,824,332.58
    其他非流动资产
    非流动资产合计                                     718,833,935.98                 696,519,661.86
    资产总计                                       5,240,538,308.94               5,132,037,712.64
    法定代表人:刘载望               主管会计工作负责人:许兴利                     会计机构负责人:刘飞宇
    5
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    合并资产负债表(续)
    2011 年 6 月 30 日
    编制单位:北京江河幕墙股份有限公司                                              金额单位:人民币元
    流动负债:
    短期借款                     六、15                    695,336,381.84                528,000,000.00
    交易性金融负债
    应付票据                     六、16                    642,450,592.52                619,150,744.45
    应付账款                     六、17                  1,243,491,570.70               1,394,052,665.03
    预收款项                     六、18                    758,340,892.70                751,397,424.03
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 六、19                        38,136,270.92              69,162,884.78
    应交税费                     六、20                        -5,200,534.30                9,971,682.46
    应付利息
    应付股利
    其他应付款                   六、21                         9,982,447.03              18,116,366.21
    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       六、22                                                   20,000,000.00
    其他流动负债
    流动负债合计                                       3,382,537,621.41               3,409,851,766.96
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                     六、23                          158,070.00                   68,658.40
    递延所得税负债               六、13                         1,580,521.40                4,011,554.21
    其他非流动负债               六、24                        35,383,108.75              36,640,445.00
    非流动负债合计                                           37,121,700.15              40,720,657.61
    负债合计                                         3,419,659,321.56               3,450,572,424.57
    所有者权益(或股东权益):
    实收资本(或股本)           六、25                    450,000,000.00                450,000,000.00
    资本公积                     六、26                    361,090,774.49                361,090,774.49
    减:库存股
    专项储备                     六、28
    盈余公积                     六、27                        91,096,286.68              91,096,286.68
    一般风险准备
    未分配利润                   六、29                    920,978,756.67                782,077,978.55
    外币报表折算差额                                           -2,275,619.31               -1,826,509.42
    归属于母公司所有者权益合计                           1,820,890,198.53               1,682,438,530.30
    少数股东权益                                                  -11,211.15                -973,242.23
    所有者权益合计                                   1,820,878,987.38               1,681,465,288.07
    负债和所有者权益总计                               5,240,538,308.94               5,132,037,712.64
    法定代表人:刘载望                   主管会计工作负责人:许兴利                   会计机构负责人:刘飞宇
    6
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位:北京江河幕墙股份有限公司                                                金额单位:人民币元
    项目             附注                   期末余额                         年初余额
    流动资产:
    货币资金                                                 395,173,906.83                 863,490,315.40
    交易性金融资产                                                1,795,527.55
    应收票据                                                     11,800,000.00                2,043,653.00
    应收账款                 十三、1                       2,027,693,929.32               1,955,607,872.82
    预付款项                                                     82,647,992.20               37,919,365.50
    应收利息
    应收股利
    其他应收款               十三、2                         384,682,379.26                 259,110,179.26
    存货                                                   1,049,669,668.31                 717,621,162.93
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                         3,953,463,403.47               3,835,792,548.91
    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             十三、3                         254,391,016.55                 253,053,296.55
    投资性房地产
    固定资产                                                 175,702,845.60                 179,446,072.51
    在建工程                                                     29,211,220.00                1,248,157.54
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                 132,247,167.51                 133,388,962.11
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                               43,699,812.39               43,604,533.27
    其他非流动资产
    非流动资产合计                                         635,252,062.05                 610,741,021.98
    资产总计                                           4,588,715,465.52               4,446,533,570.89
    法定代表人:刘载望                      主管会计工作负责人:许兴利                  会计机构负责人:刘飞宇
    7
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    母公司资产负债表(续)
    2011 年 6 月 30 日
    编制单位:北京江河幕墙股份有限公司                                          金额单位:人民币元
    流动负债:
    短期借款                                           528,000,000.00                 458,000,000.00
    交易性金融负债
    应付票据                                           407,067,927.54                 321,927,854.06
    应付账款                                           818,092,303.98                 942,554,120.28
    预收款项                                           713,232,181.55                 708,260,109.18
    应付职工薪酬                                           23,068,689.88               34,611,363.38
    应交税费                                           -34,511,215.83                     162,714.42
    应付利息
    应付股利
    其他应付款                                         373,356,858.63                 298,264,751.13
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                   2,828,306,745.75               2,763,780,912.45
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                                 158,070.00                    68,658.40
    递延所得税负债
    其他非流动负债                                         26,004,000.00               27,105,750.00
    非流动负债合计                                       26,162,070.00               27,174,408.40
    负债合计                                     2,854,468,815.75               2,790,955,320.85
    所有者权益(或股东权益):
    实收资本(或股本)                                 450,000,000.00                 450,000,000.00
    资本公积                                           361,087,520.95                 361,087,520.95
    减:库存股
    专项储备
    盈余公积                                               91,096,286.68               91,096,286.68
    一般风险准备
    未分配利润                                         830,760,379.24                 752,860,330.16
    外币报表折算差额                                            1,302,462.90                  534,112.25
    所有者权益(或股东权益)合计                         1,734,246,649.77               1,655,578,250.04
    负债和所有者权益(或股东
    4,588,715,465.52               4,446,533,570.89
    权益)总计
    法定代表人:刘载望                主管会计工作负责人:许兴利                  会计机构负责人:刘飞宇
    8
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    合并利润表
    2011 年 1—6 月
    编制单位:北京江河幕墙股份有限公司                                          金额单位:人民币元
    项目                         附注        本期金额              上期金额
    一、营业总收入                                 六、30        2,407,421,057.19      2,033,783,236.92
    二、营业总成本                                               2,248,812,854.87      1,899,475,411.59
    其中:营业成本                            六、30        1,860,379,582.64      1,547,417,550.60
    营业税金及附加                      六、31           18,085,794.81         19,465,365.97
    销售费用                            六、32           70,121,719.74         68,502,376.91
    管理费用                            六、33          232,145,052.49        211,944,001.14
    财务费用                            六、34           27,898,308.99         12,327,160.40
    资产减值损失                        六、35           40,182,396.20         39,818,956.57
    加:公允价值变动收益(损失以“-”号填列) 六、36                1,695,527.55
    投资收益(损失以“-”号填列)          六、37              382,371.13
    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)                             160,686,101.01        134,307,825.33
    加:营业外收入                            六、38            3,195,691.13          2,299,304.13
    减:营业外支出                            六、39            2,248,894.41          1,203,174.52
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                         161,632,897.73        135,403,954.94
    减:所得税费用                            六、40           21,808,533.59         19,971,792.50
    五、净利润(净亏损以“-”号填列)                             139,824,364.14        115,432,162.44
    归属于母公司所有者的净利润                                138,900,778.12        117,258,724.31
    少数股东损益                                                  923,586.02         -1,826,561.87
    六、每股收益:
    (一)基本每股收益                        六、41                     0.31                  0.26
    (二)稀释每股收益                        六、41                     0.31                  0.26
    七、其他综合收益                               六、42             -410,664.83            -67,994.80
    八、综合收益总额                                               139,413,699.31        115,364,167.64
    归属于母公司所有者的综合收益总额                          138,451,668.23        117,201,152.60
    归属于少数股东的综合收益总额                                  962,031.08         -1,836,984.96
    法定代表人:刘载望           主管会计工作负责人:许兴利              会计机构负责人:刘飞宇
    9
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    母公司利润表
    2011 年 1—6 月
    编制单位:北京江河幕墙股份有限公司                                         金额单位:人民币元
    项   目                       附注         本期金额             上期金额
    一、营业收入                                      十三、      2,142,841,386.33    1,936,727,125.19
    减:营业成本                                      十三、      1,775,464,917.60    1,563,651,403.66
    营业税金及附加                                              16,398,412.23       19,031,293.64
    销售费用                                                    60,973,400.83       62,779,789.09
    管理费用                                                   130,941,698.02      116,836,628.77
    财务费用                                                    30,787,236.15       11,010,210.88
    资产减值损失                                                42,366,332.31       40,387,802.57
    加:公允价值变动收益(损失以“-”号填列)                        1,695,527.55
    投资收益(损失以“-”号填列)               十三、            382,371.13       17,024,000.00
    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)                               87,987,287.87      140,053,996.58
    加:营业外收入                                                    1,681,916.03          756,719.83
    减:营业外支出                                                      797,915.90        1,141,818.13
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           88,871,288.00      139,668,898.28
    减:所得税费用                                                   10,971,238.92       18,667,253.20
    四、净利润(净亏损以“-”号填列)                               77,900,049.08      121,001,645.08
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                    768,350.65           57,174.63
    七、综合收益总额                                                 78,668,399.73      121,058,819.71
    法定代表人:刘载望         主管会计工作负责人:许兴利              会计机构负责人:刘飞宇
    10
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    合并现金流量表
    2011 年 1—6 月
    编制单位:北京江河幕墙股份有限公司                                                 金额单位:人民币元
    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                                         2,002,601,346.76      1,987,611,331.70
    收到的税费返还                                                           6,660,572.00          1,572,009.92
    收到其他与经营活动有关的现金                            六、43           1,485,232.34        10,282,500.00
    经营活动现金流入小计                                                 2,010,747,151.10      1,999,465,841.62
    购买商品、接受劳务支付的现金                                         2,139,267,561.09      1,896,577,495.91
    支付给职工以及为职工支付的现金                                        276,360,221.56        172,038,467.55
    支付的各项税费                                                         72,456,868.86         58,053,837.98
    支付其他与经营活动有关的现金                            六、43        159,346,004.83        206,072,376.78
    经营活动现金流出小计                                                 2,647,430,656.34      2,332,742,178.22
    经营活动产生的现金流量净额                                           -636,683,505.24       -333,276,336.60
    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                                                    382,371.13
    处置固定资产、无形资产和其他长期资产收回的现金净额                         76,812.00            581,949.66
    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                            六、43           2,035,635.67          1,051,328.89
    投资活动现金流入小计                                                     2,494,818.80          1,633,278.55
    购建固定资产、无形资产和其他长期资产支付的现金                         47,319,086.80         48,442,709.60
    投资支付的现金                                                            100,000.00
    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                                                   47,419,086.80         48,442,709.60
    投资活动产生的现金流量净额                                             -44,924,268.00        -46,809,431.05
    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                                                    427,873,806.31        230,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                  427,873,806.31        230,000,000.00
    偿还债务支付的现金                                                    280,522,500.00        242,000,000.00
    分配股利、利润或偿付利息支付的现金                                     17,666,491.51           6,952,000.19
    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                            六、43          -6,128,332.96        20,696,047.04
    筹资活动现金流出小计                                                  292,060,658.55        269,648,047.23
    筹资活动产生的现金流量净额                                            135,813,147.76         -39,648,047.23
    四、汇率变动对现金及现金等价物的影响                                      265,902.99           -180,693.27
    五、现金及现金等价物净增加额                                         -545,528,722.49       -419,914,508.15
    加:期初现金及现金等价物余额                                          816,269,537.41        510,902,472.36
    六、期末现金及现金等价物余额                                         270,740,814.92         90,987,964.21
    法定代表人:刘载望                    主管会计工作负责人:许兴利                会计机构负责人:刘飞宇
    11
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    母公司现金流量表
    2011 年 1—6 月
    编制单位:北京江河幕墙股份有限公司                                                 金额单位:人民币元
    项目                              附注         本期金额               上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                         1,888,862,003.27      1,868,609,759.88
    收到的税费返还                                                           5,919,217.47          1,572,009.92
    收到其他与经营活动有关的现金                                              127,043.49             302,500.00
    经营活动现金流入小计                                                 1,894,908,264.23      1,870,484,269.80
    购买商品、接受劳务支付的现金                                         2,028,769,899.78      1,709,231,000.19
    支付给职工以及为职工支付的现金                                        156,857,899.92         111,351,275.96
    支付的各项税费                                                         61,390,202.92          53,081,454.18
    支付其他与经营活动有关的现金                                          139,242,166.60         360,914,380.00
    经营活动现金流出小计                                                 2,386,260,169.22      2,234,578,110.33
    经营活动产生的现金流量净额                          十三、6          -491,351,904.99        -364,093,840.53
    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                                                    382,371.13          47,662,808.43
    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                                             1,648,080.49            837,479.07
    投资活动现金流入小计                                                     2,030,451.62         48,500,287.50
    购建固定资产、无形资产和其他长期资产支付的现金                         24,733,884.62          13,442,214.97
    投资支付的现金                                                           1,437,720.00          2,000,000.00
    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                                                   26,171,604.62          15,442,214.97
    投资活动产生的现金流量净额                                             -24,141,153.00         33,058,072.53
    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                                                    290,000,000.00         220,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                  290,000,000.00         220,000,000.00
    偿还债务支付的现金                                                    220,000,000.00         222,000,000.00
    分配股利、利润或偿付利息支付的现金                                     14,449,008.14           5,786,334.11
    支付其他与筹资活动有关的现金                                             3,889,703.49         27,303,536.40
    筹资活动现金流出小计                                                  238,338,711.63         255,089,870.51
    筹资活动产生的现金流量净额                                             51,661,288.37         -35,089,870.51
    四、汇率变动对现金及现金等价物的影响                                      590,070.46              57,174.63
    五、现金及现金等价物净增加额                                         -463,241,699.16        -366,068,463.88
    加:期初现金及现金等价物余额                                          657,275,843.33         423,373,077.77
    六、期末现金及现金等价物余额                                         194,034,144.17          57,304,613.89
    法定代表人:刘载望                主管会计工作负责人:许兴利                   会计机构负责人:刘飞宇
    12
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    合并所有者权益变动表
    编制单位:北京江河幕墙股份有限公司                                                         2011 年 1—6 月
    金额单位:人民币元
    本期金额
    归属于母公司所有者权益
    一
    实收                 减:                         般              外币        少数       所有者
    项目                                                                   未分
    资本       资本      库     专项      盈余        风              报表        股东       权益合
    配利
    (或       公积      存     储备      公积        险              折算        权益           计
    润
    股本)                股                           准              差额
    备
    450,000,   361,090,                   91,096,2          782,077,   -1,826,5    -973,2     1,681,465
    一、上年年末余额
    000.00     774.49                         86.68         978.55        09.42    42.23       ,288.07
    加:会计政策变更
    前期差错更正
    其他
    450,000,   361,090,                   91,096,2          782,077,   -1,826,5    -973,2     1,681,465
    二、本年年初余额
    000.00     774.49                         86.68         978.55        09.42    42.23       ,288.07
    三、本期增减变动金
    138,900,   -449,10     962,03     139,413,6
    额(减少以“-”号
    778.12         9.89       1.08       99.31
    填列)
    138,900,               923,58     139,824,3
    (一)净利润
    778.12                    6.02       64.14
    -449,10     38,445     -410,664.
    (二)其他综合收益
    9.89        .06            83
    上述(一)和(二)                                                              138,900,   -449,10     962,03     139,413,6
    小计                                                                             778.12         9.89       1.08       99.31
    (三)所有者投入和
    减少资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)
    的分配
    4.其他
    (五)所有者权益内
    部结转
    1.资本公积转增资本
    (或股本)
    13
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    10,358,6                                                       10,358,66
    1.本期提取
    60.86                                                          0.86
    10,358,6                                                       10,358,66
    2.本期使用
    60.86                                                          0.86
    (七)其他
    450,000,   361,090,                   91,096,2        920,978,   -2,275,6    -11,21     1,820,878
    四、本期期末余额
    000.00     774.49                         86.68       756.67        19.31       1.15     ,987.38
    法定代表人:刘载望               主管会计工作负责人:许兴利                  会计机构负责人:刘飞宇
    14
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    合并所有者权益变动表(续)
    编制单位:北京江河幕墙股份有限公司                                             2011 年 1—6 月                                                             金额单位:人民
    币元
    上年同期金额
    归属于母公司所有者权益
    项目                                                                                                                                    少数股东权
    实收资本(或                      减:库                              一般风                      外币报表折                      所有者权益合计
    资本公积                专项储备    盈余公积                  未分配利润                           益
    股本)                         存股                                险准备                        算差额
    一、上年年末余额                     450,000,000.00   360,921,694.41                       58,471,924.48              505,535,302.04   -1,794,432.49    1,922,634.82     1,375,057,123.26
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                     450,000,000.00   360,921,694.41                       58,471,924.48              505,535,302.04   -1,794,432.49    1,922,634.82     1,375,057,123.26
    三、本期增减变动金额(减少以“-”
    117,258,724.31     -57,571.71    -1,836,984.96      115,364,167.64
    号填列)
    (一)净利润                                                                                                          117,258,724.31                   -1,826,561.87      115,432,162.44
    (二)其他综合收益                                                                                                                       -57,571.71       -10,423.09           -67,994.80
    上述(一)和(二)小计                                                                                                117,258,724.31     -57,571.71    -1,836,984.96      115,364,167.64
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    15
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取                                                               9,055,789.39                                                                    9,055,789.39
    2.本期使用                                                               9,055,789.39                                                                    9,055,789.39
    (七)其他
    四、本期期末余额                450,000,000.00   360,921,694.41                          58,471,924.48   622,794,026.35   -1,852,004.20    85,649.86   1,490,421,290.90
    法定代表人:刘载望                                                主管会计工作负责人:许兴利                                        会计机构负责人:刘飞宇
    16
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    母公司所有者权益变动表
    编制单位:北京江河幕墙股份有限公司                                          2011 年 1—6 月                                                      金额单位:人民
    币元
    本期金额
    项目             实收资本(或股                     减:库                                 一般风                      外币报表折算
    资本公积                专项储备     盈余公积                    未分配利润                        所有者权益合计
    本)                           存股                                   险准备                          差额
    一、上年年末余额                 450,000,000.00   361,087,520.95                         91,096,286.68               752,860,330.16       534,112.25    1,655,578,250.04
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                 450,000,000.00   361,087,520.95                         91,096,286.68               752,860,330.16       534,112.25    1,655,578,250.04
    三、本期增减变动金额(减少以
    77,900,049.08       768,350.65      78,668,399.73
    “-”号填列)
    (一)净利润                                                                                                          77,900,049.08                       77,900,049.08
    (二)其他综合收益                                                                                                                        768,350.65         768,350.65
    上述(一)和(二)小计                                                                                                77,900,049.08       768,350.65      78,668,399.73
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金
    额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    17
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取                                                                 10,358,660.86                                                         10,358,660.86
    2.本期使用                                                                 10,358,660.86                                                         10,358,660.86
    (七)其他
    四、本期期末余额                450,000,000.00   361,087,520.95                             91,096,286.68     830,760,379.24     1,302,462.90   1,734,246,649.77
    法定代表人:刘载望                                                主管会计工作负责人:许兴利                                   会计机构负责人:刘飞宇
    18
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    母公司所有者权益变动表(续)
    编制单位:北京江河幕墙股份有限公司                                       2011 年 1—6 月                                                          金额单位:人民币元
    上年同期金额
    项目                 实收资本(或                      减:库存                               一般风                      外币报表折     所有者权益合
    资本公积                   专项储备   盈余公积                    未分配利润
    股本)                           股                                   险准备                        算差额             计
    一、上年年末余额                       450,000,000.00   360,918,440.87                          58,471,924.48              459,241,070.35      66,486.30   1,328,697,922.00
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                       450,000,000.00   360,918,440.87                          58,471,924.48              459,241,070.35      66,486.30   1,328,697,922.00
    三、本期增减变动金额(减少以“-”号
    121,001,645.08      57,174.63    121,058,819.71
    填列)
    (一)净利润                                                                                                               121,001,645.08                   121,001,645.08
    (二)其他综合收益                                                                                                                             57,174.63         57,174.63
    上述(一)和(二)小计                                                                                                     121,001,645.08      57,174.63    121,058,819.71
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    19
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取                                                            9,055,789.39                                                        9,055,789.39
    2.本期使用                                                            9,055,789.39                                                        9,055,789.39
    (七)其他
    四、本期期末余额                450,000,000.00   360,918,440.87                       58,471,924.48     580,242,715.43    123,660.93   1,449,756,741.71
    法定代表人:刘载望                                      主管会计工作负责人:许兴利                                       会计机构负责人:刘飞宇
    20
    北京江河幕墙股份有限公司 2011 年半年度报告摘要
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    北京江河幕墙股份有限公司
    董事长:刘载望
    2011 年 8 月29 日
    21