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编制单位:西安开元投资集团股份有限公司 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 | 713,419,721.00 | 129,470,754.39 | | | 71,426,718.66 | | 154,348,503.74 | | | 1,068,665,697.79 | 375,484,064.00 | 279,664,379.39 | | | 58,896,583.76 | | 224,940,007.89 | | 5,372,028.50 | 944,357,063.54 | 加:会计政策变更 | | | | | | | | | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | | | | | | | | | 二、本年年初余额 | 713,419,721.00 | 129,470,754.39 | | | 71,426,718.66 | | 154,348,503.74 | | | 1,068,665,697.79 | 375,484,064.00 | 279,664,379.39 | | | 58,896,583.76 | | 224,940,007.89 | | 5,372,028.50 | 944,357,063.54 | 三、本年增减变动金额(减少以“-”号填列) | | | | | | | 87,827,952.78 | | | 87,827,952.78 | 337,935,657.00 | -150,193,625.00 | | | 12,530,134.90 | | -70,591,504.15 | | -5,372,028.50 | 124,308,634.25 | (一)净利润 | | | | | | | 87,827,952.78 | | | 87,827,952.78 | | | | | | | 152,209,706.59 | | 35,915.63 | 152,245,622.22 | (二)其他综合收益 | | | | | | | | | | | | | | | | | | | | | 上述(一)和(二)小计 | | | | | | | 87,827,952.78 | | | 87,827,952.78 | | | | | | | 152,209,706.59 | | 35,915.63 | 152,245,622.22 | (三)所有者投入和减少资本 | | | | | | | | | | | | | | | | | | | -5,298,891.73 | -5,298,891.73 | 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 | | | | | | | | | | | | | | | | | | | -5,298,891.73 | -5,298,891.73 | (四)利润分配 | | | | | | | | | | | | | | | 12,530,134.90 | | -222,801,210.74 | | -109,052.40 | -210,380,128.24 | 1.提取盈余公积 | | | | | | | | | | | | | | | 12,530,134.90 | | -12,530,134.90 | | | | 2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | | 3.对所有者(或股东)的分配 | | | | | | | | | | | | | | | | | -210,271,075.84 | | -109,052.40 | -210,380,128.24 | 4.其他 | | | | | | | | | | | | | | | | | | | | | (五)所有者权益内部结转 | | | | | | | | | | | 337,935,657.00 | -150,193,625.00 | | | | | | | | 187,742,032.00 | 1.资本公积转增资本(或股本) | | | | | | | | | | | 150,193,625.00 | -150,193,625.00 | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | | | | | | 4.其他 | | | | | | | | | | | 187,742,032.00 | | | | | | | | | 187,742,032.00 | (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 | 713,419,721.00 | 129,470,754.39 | | | 71,426,718.66 | | 242,176,456.52 | | | 1,156,493,650.57 | 713,419,721.00 | 129,470,754.39 | | | 71,426,718.66 | | 154,348,503.74 | | | 1,068,665,697.79 |
母公司所有者权益变动表 编制单位:西安开元投资集团股份有限公司 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 | 713,419,721.00 | 151,526,640.33 | | | 71,426,718.66 | | 15,190,943.19 | 951,564,023.18 | 375,484,064.00 | 301,720,265.33 | | | 58,896,583.76 | | 112,690,804.92 | 848,791,718.01 | 加:会计政策变更 | | | | | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | | | | | 二、本年年初余额 | 713,419,721.00 | 151,526,640.33 | | | 71,426,718.66 | | 15,190,943.19 | 951,564,023.18 | 375,484,064.00 | 301,720,265.33 | | | 58,896,583.76 | | 112,690,804.92 | 848,791,718.01 | 三、本年增减变动金额(减少以“-”号填列) | | | | | | | 494,564.27 | 494,564.27 | 337,935,657.00 | -150,193,625.00 | | | 12,530,134.90 | | -97,499,861.73 | 102,772,305.17 | (一)净利润 | | | | | | | 494,564.27 | 494,564.27 | | | | | | | 125,301,349.01 | 125,301,349.01 | (二)其他综合收益 | | | | | | | | | | | | | | | | | 上述(一)和(二)小计 | | | | | | | 494,564.27 | 494,564.27 | | | | | | | 125,301,349.01 | 125,301,349.01 | (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 | | | | | | | | | | | | | 12,530,134.90 | | -222,801,210.74 | -210,271,075.84 | 1.提取盈余公积 | | | | | | | | | | | | | 12,530,134.90 | | -12,530,134.90 | | 2.提取一般风险准备 | | | | | | | | | | | | | | | | | 3.对所有者(或股东)的分配 | | | | | | | | | | | | | | | -210,271,075.84 | -210,271,075.84 | 4.其他 | | | | | | | | | | | | | | | | | (五)所有者权益内部结转 | | | | | | | | | 337,935,657.00 | -150,193,625.00 | | | | | | 187,742,032.00 | 1.资本公积转增资本(或股本) | | | | | | | | | 150,193,625.00 | -150,193,625.00 | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | | 4.其他 | | | | | | | | | 187,742,032.00 | | | | | | | 187,742,032.00 | (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 | 713,419,721.00 | 151,526,640.33 | | | 71,426,718.66 | | 15,685,507.46 | 952,058,587.45 | 713,419,721.00 | 151,526,640.33 | | | 71,426,718.66 | | 15,190,943.19 | 951,564,023.18 |
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