合并所有者权益变动表
编制单位:广东佳隆食品股份有限公司 2011半年度 单位:元
项目 | 本期金额 | 上年金额 |
归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | 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:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 其他 | 实收资本(或股本) | 资本公积 | 减:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 其他 |
一、上年年末余额 | 104,000,000.00 | 779,679,033.98 | | | 17,312,420.63 | | 119,150,448.84 | | | 1,020,141,903.45 | 78,000,000.00 | 29,590,000.00 | | | 11,526,971.70 | | 67,081,408.45 | | | 186,198,380.15 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 104,000,000.00 | 779,679,033.98 | | | 17,312,420.63 | | 119,150,448.84 | | | 1,020,141,903.45 | 78,000,000.00 | 29,590,000.00 | | | 11,526,971.70 | | 67,081,408.45 | | | 186,198,380.15 |
三、本年增减变动金额(减少以“-”号填列) | 83,200,000.00 | -83,200,000.00 | | | | | 6,045,969.16 | | | 6,045,969.16 | 26,000,000.00 | 750,089,033.98 | | | 5,785,448.93 | | 52,069,040.39 | | | 833,943,523.30 |
(一)净利润 | | | | | | | 26,845,969.16 | | | 26,845,969.16 | | | | | | | 57,854,489.32 | | | 57,854,489.32 |
(二)其他综合收益 | | | | | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 26,845,969.16 | | | 26,845,969.16 | | | | | | | 57,854,489.32 | | | 57,854,489.32 |
(三)所有者投入和减少资本 | | | | | | | | | | | 26,000,000.00 | 750,089,033.98 | | | | | | | | 776,089,033.98 |
1.所有者投入资本 | | | | | | | | | | | 26,000,000.00 | 750,089,033.98 | | | | | | | | 776,089,033.98 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | | | -20,800,000.00 | | | -20,800,000.00 | | | | | 5,785,448.93 | | -5,785,448.93 | | | |
1.提取盈余公积 | | | | | | | | | | | | | | | 5,785,448.93 | | -5,785,448.93 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -20,800,000.00 | | | -20,800,000.00 | | | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 83,200,000.00 | -83,200,000.00 | | | | | | | | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 83,200,000.00 | -83,200,000.00 | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | | | | | |
(七)其他 | | | | | | | | | | | | | | | | | | | | |
四、本期期末余额 | 187,200,000.00 | 696,479,033.98 | | | 17,312,420.63 | | 125,196,418.00 | | | 1,026,187,872.61 | 104,000,000.00 | 779,679,033.98 | | | 17,312,420.63 | | 119,150,448.84 | | | 1,020,141,903.45 |
母公司所有者权益变动表
编制单位:广东佳隆食品股份有限公司 2011半年度 单位:元
项目 | 本期金额 | 上年金额 |
实收资本(或股本) | 资本公积 | 减:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 所有者权益合计 | 实收资本(或股本) | 资本公积 | 减:库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 所有者权益合计 |
一、上年年末余额 | 104,000,000.00 | 779,679,033.98 | | | 17,312,420.63 | | 119,150,448.84 | 1,020,141,903.45 | 78,000,000.00 | 29,590,000.00 | | | 11,526,971.70 | | 67,081,408.45 | 186,198,380.15 |
加:会计政策变更 | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | |
二、本年年初余额 | 104,000,000.00 | 779,679,033.98 | | | 17,312,420.63 | | 119,150,448.84 | 1,020,141,903.45 | 78,000,000.00 | 29,590,000.00 | | | 11,526,971.70 | | 67,081,408.45 | 186,198,380.15 |
三、本年增减变动金额(减少以“-”号填列) | 83,200,000.00 | -83,200,000.00 | | | | | 6,045,969.16 | 6,045,969.16 | 26,000,000.00 | 750,089,033.98 | | | 5,785,448.93 | | 52,069,040.39 | 833,943,523.30 |
(一)净利润 | | | | | | | 26,845,969.16 | 26,845,969.16 | | | | | | | 57,854,489.32 | 57,854,489.32 |
(二)其他综合收益 | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 26,845,969.16 | 26,845,969.16 | | | | | | | 57,854,489.32 | 57,854,489.32 |
(三)所有者投入和减少资本 | | | | | | | | | 26,000,000.00 | 750,089,033.98 | | | | | | 776,089,033.98 |
1.所有者投入资本 | | | | | | | | | 26,000,000.00 | 750,089,033.98 | | | | | | 776,089,033.98 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | | | -20,800,000.00 | -20,800,000.00 | | | | | 5,785,448.93 | | -5,785,448.93 | |
1.提取盈余公积 | | | | | | | | | | | | | 5,785,448.93 | | -5,785,448.93 | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -20,800,000.00 | -20,800,000.00 | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 83,200,000.00 | -83,200,000.00 | | | | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 83,200,000.00 | -83,200,000.00 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | |
(七)其他 | | | | | | | | | | | | | | | | |
四、本期期末余额 | 187,200,000.00 | 696,479,033.98 | | | 17,312,420.63 | | 125,196,418.00 | 1,026,187,872.61 | 104,000,000.00 | 779,679,033.98 | | | 17,312,420.63 | | 119,150,448.84 | 1,020,141,903.45 |