康妮电梯:1-6月财务报告,2012

                康妮电梯股份有限公司 2012 半年度财务报告康妮电梯股份有限公司

1-6月2012









康妮电梯股份有限公司 2012 半年度财务报告

合财务状况表

2012年6月30日

编制单位:康妮电梯股份有限公司                                                              单位:人民币元

资     产              正文              晚期的平衡力                  年首平衡力动产:

货币资产                                    五、1              901,166,          1,056,602,

结算存货基金                                                                 –                        –

拆出资产                                                                   –                        –

商业性掌握财政融资                                                             –                        –

应收账户票据                                    五、2                8,279,              5,640,

应收账户信誉                                    五、3              195,189,            167,257,

向前推基金                                    五、4              143,569,            125,484,

应收账户保险费                                                                   –                        –

应收账户再保险金额薪水信誉                                                               –                        –

应收账户再保险金额薪水和约保护区                                                         –                        –

应收账户利钱                                                                   –                        –

应收账户利息                                                                   –                        –

剩余部分应收账户款                                  五、5               26,695,             19,216,

补进返售掌握财政融资                                                           –                        –

存货                                        五、6              460,887,            531,985,

一年内断气的非动产                                                     –                        –

剩余部分动产                                                               –                        –

动产一共达                                               1,735,787,          1,906,187,非动产:

发给存款及垫款                                                             –                        –

可供声明掌握财政融资                                                           –                        –

欺骗至断气投入                                                             –                        –

长久的应收账户款                                                                 –                        –

长久的股权投入                                                               –                        –

投入性不动产                                                               –                        –

固定资产                                    五、7              343,472,            338,031,

在建工程                                    五、8               75,599,             58,892,

工程物质                                                                   –                        –

固定资产整理                                                               –                        –

丰产性生物质产                                                             –                        –

油气资产                                                                   –                        –

无形资产                                    五、9              128,722,             90,538,

开采支出                                                                   –                        –

亲善                                                                       –                        –

长久的递延费                               五、10                  430,                523,

递延所得税资产                             五、11                9,508,              8,623,

剩余部分非动产                                                             –                        –

非动产一共达                                               557,733,            496,609,

资产一共                                                       2,293,521,          2,402,796,

公司法定代劳人:王友林    掌管会计人员工作负责人:沈舟群                会计人员机构负责人:周国良

康妮电梯股份有限公司 2012 半年度财务报告

合财务状况表(续)

2012年6月30日

编制单位:康妮电梯股份有限公司                                                                单位:人民币元

义务和伙伴权益                正文              晚期的平衡力               年首平衡力移动义务:

短期专款                                                                       –                        –

向中央银行专款                                                                 –                        –

吸取存款及同性存款                                                             –                        –

拆入资产                                                                       –                        –

商业性掌握财政义务                                                                 –                        –

周旋票据                                         五、13                        –                        –

周旋信誉                                         五、14             272,044,          295,567,

预收基金                                         五、15             435,087,          533,608,

平均数的回购掌握财政融资款                                                             –                        –

周旋辅助费及佣钱                                                               –                        –

周旋产前阵痛薪酬                                     五、16              15,054,           23,277,

应交征收费                                         五、17              15,893,           20,605,

周旋利钱                                                                       –                        –

周旋利息                                                              3,654,                      –

剩余部分周旋款                                       五、18              24,651,           14,952,

周旋再保险金额薪水信誉                                                                   –                        –

保险和约保护区                                                                 –                        –

代劳商业贴纸款                                                                 –                        –

代劳承销品销贴纸款                                                                 –                        –

一年内断气的非移动义务                                                         –                        –

剩余部分移动义务                                     五、19                        –                375,

移动义务一共达                                                     766,385,          888,387,非移动义务:

长久的专款                                                                       –                        –

周旋联系                                                                       –                        –

长久的周旋款                                                                     –                        –

专项周旋款                                                                     –                        –

估计义务                                         五、20              11,872,           10,087,

递延所得税义务                                                                 –                        –

剩余部分非移动义务                                   五、21               7,408,            8,000,

非移动义务一共达                                                    19,280,           18,088,

义务一共达                                                         785,665,          906,475,伙伴权益:

股票                                             五、22             378,720,          252,480,

资金公积                                         五、23             773,644,          891,816,

减:库存股                                                                     –                        -专项喧闹地区

盈余公积                                         五、24              30,256,           30,256,

普通风险预备                                                                   –                        –

未分配创利润                                       五、25             325,233,          321,767,

外汇日志折算平衡力                                                               –                        –

归属于总公司所有权权益一共达                                    1,507,855,         1,496,321,

小半伙伴权益                                                                   –                        –

伙伴权益一共达                                                  1,507,855,         1,496,321,

义务和伙伴权益一共                                                2,293,521,         2,402,796,

公司法定代劳人:王友林          掌管会计人员工作负责人:沈舟群              会计人员机构负责人:周国良

康妮电梯股份有限公司 2012 半年度财务报告

合创利润表

1-6月2012

编制单位:康妮电梯股份有限公司                                                                    单位:人民币元

项      目                      正文             比较期薪水                  前期薪水

一、营业一般支出                                                        819,339,             671,119,

穿着:营业支出                                  五、26            819,339,             671,119,

利钱支出                                                                  –                         –

已赚保险费                                                                  –                         –

辅助费及佣钱支出                                                          –                         –

二、营业总本钱                                                        726,542,             595,314,

穿着:营业本钱                                  五、26            606,866,             501,699,

利钱支出                                                                  –                         –

辅助费及佣钱支出                                                          –                         –

退保金                                                                    –                         –

报酬支出净总值                                                              –                         –

浓缩物保险和约保护区净总值                                                    –                         –

保单彩金支出                                                              –                         –

再保险金额薪水险费                                                                  –                         –

营业税金及附加                            五、27              3,238,               2,390,

销费                                  五、28             64,390,              48,639,

管理费                                  五、29             59,637,              45,757,

财务费                                  五、30            -10,771,              -7,337,

资产减值损伤                              五、31              3,181,               4,165,

加:公允费用变化进项(损伤以“-”号填列)                                       –                         –

投入进项(损伤以“-”号填列)                                               –                         –

穿着:对联营交易和合营交易的投入进项                                        –                         –

汇款额进项(亏空由-列出)

三、营业创利润(亏空以“-”号填列)                                      92,797,              75,805,

加:营业外支出                                  五、32              5,253,              12,573,

减:营业外支出                                  五、33              4,453,               4,531,

穿着:非动产手柄损伤                                           92,                  74,

四、创总利润(亏空总和以“-”号填列)                                  93,596,              83,848,

减:所得征收费                                  五、34             14,387,              14,012,

五、净创利润(净亏空以“-”号填列)                                      79,209,              69,835,

归属于总公司所有权的净创利润                                         79,209,              69,835,

小半伙伴利弊得失                                                                    –                         -六、每股进项:

(一)根本每股进项                              五、35                                           

(二)变薄每股进项                                                                               

七、剩余部分有理解力的进项                                                                    –                         –

八、有理解力的进项总和                                                       79,209,              69,835,

归属于总公司所有权的有理解力的进项总和                                   79,209,              69,835,

归属于小半伙伴的有理解力的进项总和                                                    –                         –

公司法定代劳人:王友林             掌管会计人员工作负责人:沈舟群                 会计人员机构负责人:周国良

康妮电梯股份有限公司 2012 半年度财务报告

合现钞流量表

1-6月2012

编制单位:康妮电梯股份有限公司                                                                      单位:人民币元

项      目                         正文           比较期薪水               前期薪水一、经纪教育活动现钞流量

销商品、装备工役制收到的现钞                                           765,581,          718,443,

客户存款和同性放置基金净增加额                                                     –                        –

向中央银行专款净增加额                                                             –                        –

向剩余部分掌握财政机构拆入资产净增加额                                                     –                        –

收到原保险和约保险费获益的现钞                                                       –                        –

收到再保险金额事情现钞净总值                                                             –                        –

使确信节俭及投入款净增加额                                                           –                        –

手柄商业性掌握财政融资净增加额                                                         –                        –

采集利钱、辅助费及佣钱的现钞                                                       –                        –

拆入资产净增加额                                                                   –                        –

回购事情资产净增加额                                                               –                        –

收到的征收费缓和                                                              120,             242,

收到剩余部分与经纪教育活动关系到的现钞                         五、36(1)         19,176,          28,556,

经纪教育活动现钞流入小计                                                 784,878,          747,241,

买商品、接到工役制结果的现钞                                           585,446,          609,415,

客户存款及垫款净增加额                                                             –                        –

放置中央银行和同性基金净增加额                                                     –                        –

结果原保险和约报酬基金的现钞                                                       –                        –

结果利钱、辅助费及佣钱的现钞                                                       –                        –

结果保单彩金的现钞                                                                 –                        –

结果给产前阵痛此外为产前阵痛结果的现钞                                           74,272,          62,511,

结果的各项征收费                                                           49,516,          30,733,

结果剩余部分与经纪教育活动关系到的现钞                         五、36(2)         74,311,          54,006,

经纪教育活动现钞卸船小计                                                 783,547,          756,667,

经纪教育活动发生的现钞流量净总值                                                1,331,          -9,425,二、投入教育活动现钞流量

取投入收到的现钞                                                                 –                        –

获益投入进项收到的现钞                                                             –                        –

手柄固定资产、无形资产和剩余部分长久的资产取的现钞净总值                           12,             122,

手柄分店及剩余部分营业单位收到的现钞净总值                                             –                        –

收到剩余部分与投入教育活动关系到的现钞                         五、36(3)          1,273,                      –

投入教育活动现钞流入小计                                                    1,285,             122,

置办固定资产、无形资产和剩余部分长久的资产结果的现钞                           85,866,         105,487,

投入结果的现钞                                                                     –                        –

质押存款净增加额                                                                   –                        –

获益分店及剩余部分营业单位结果的现钞净总值 �

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