合并所有者权益变动表
编制单位:山东隆基机械股份有限公司 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 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 135,191,800.00 | | 56,198,312.31 | 889,757,621.28 | 90,000,000.00 | 80,453,787.54 | | | 6,713,929.82 | | 104,894,070.77 | | 54,938,785.61 | 337,000,573.74 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 135,191,800.00 | | 56,198,312.31 | 889,757,621.28 | 90,000,000.00 | 80,453,787.54 | | | 6,713,929.82 | | 104,894,070.77 | | 54,938,785.61 | 337,000,573.74 |
三、本年增减变动金额(减少以“-”号填列) | | | | | | | 23,109,516.72 | | 288,365.83 | 23,397,882.55 | 30,000,000.00 | 486,565,000.00 | | | 4,634,791.61 | | 30,297,729.23 | | 1,259,526.70 | 552,757,047.54 |
(一)净利润 | | | | | | | 35,109,516.72 | | 288,365.83 | 35,397,882.55 | | | | | | | 49,395,221.70 | | 1,283,176.76 | 50,678,398.46 |
(二)其他综合收益 | | | | | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 35,109,516.72 | | 288,365.83 | 35,397,882.55 | | | | | | | 49,395,221.70 | | 1,283,176.76 | 50,678,398.46 |
(三)所有者投入和减少资本 | | | | | | | | | | | 30,000,000.00 | 486,565,000.00 | | | | | | | | 516,565,000.00 |
1.所有者投入资本 | | | | | | | | | | | 30,000,000.00 | 486,565,000.00 | | | | | | | | 516,565,000.00 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | | | -12,000,000.00 | | | -12,000,000.00 | | | | | 4,634,791.61 | | -19,097,492.47 | | -23,650.06 | -14,486,350.92 |
1.提取盈余公积 | | | | | | | | | | | | | | | 4,634,791.61 | | -4,634,791.61 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | -14,400,000.00 | | | -14,400,000.00 |
3.对所有者(或股东)的分配 | | | | | | | -12,000,000.00 | | | -12,000,000.00 | | | | | | | -62,700.86 | | -23,650.06 | -86,350.92 |
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 | | | | | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | | | | | |
(七)其他 | | | | | | | | | | | | | | | | | | | | |
四、本期期末余额 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 158,301,316.72 | | 56,486,678.14 | 913,155,503.83 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 135,191,800.00 | | 56,198,312.31 | 889,757,621.28 |
母公司所有者权益变动表
编制单位:山东隆基机械股份有限公司 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 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 86,395,706.92 | 784,763,215.89 | 90,000,000.00 | 80,453,787.54 | | | 6,713,929.82 | | 59,082,582.39 | 236,250,299.75 |
加:会计政策变更 | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | |
二、本年年初余额 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 86,395,706.92 | 784,763,215.89 | 90,000,000.00 | 80,453,787.54 | | | 6,713,929.82 | | 59,082,582.39 | 236,250,299.75 |
三、本年增减变动金额(减少以“-”号填列) | | | | | | | 21,720,609.07 | 21,720,609.07 | 30,000,000.00 | 486,565,000.00 | | | 4,634,791.61 | | 27,313,124.53 | 548,512,916.14 |
(一)净利润 | | | | | | | 33,720,609.07 | 33,720,609.07 | | | | | | | 46,347,916.14 | 46,347,916.14 |
(二)其他综合收益 | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 33,720,609.07 | 33,720,609.07 | | | | | | | 46,347,916.14 | 46,347,916.14 |
(三)所有者投入和减少资本 | | | | | | | | | 30,000,000.00 | 486,565,000.00 | | | | | | 516,565,000.00 |
1.所有者投入资本 | | | | | | | | | 30,000,000.00 | 486,565,000.00 | | | | | | 516,565,000.00 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | | | -12,000,000.00 | -12,000,000.00 | | | | | 4,634,791.61 | | -19,034,791.61 | -14,400,000.00 |
1.提取盈余公积 | | | | | | | | | | | | | 4,634,791.61 | | -4,634,791.61 | |
2.提取一般风险准备 | | | | | | | | | | | | | | | -14,400,000.00 | -14,400,000.00 |
3.对所有者(或股东)的分配 | | | | | | | -12,000,000.00 | -12,000,000.00 | | | | | | | | |
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 | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | |
(七)其他 | | | | | | | | | | | | | | | | |
四、本期期末余额 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 108,116,315.99 | 806,483,824.96 | 120,000,000.00 | 567,018,787.54 | | | 11,348,721.43 | | 86,395,706.92 | 784,763,215.89 |