§1  重要提示

    1.1 本公司董事会及其董事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、准确性和完整性负个别及连带责任。

    本半年度报告摘要摘自半年度报告全文，报告全文同时刊载于巨潮资讯网（http://www.cninfo.com.cn）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  董事未出席名单

    未出席董事姓名 未出席会议原因 受托人姓名 

    尹相华         因公外出       董平       

    1.3  本报告期未经审计。

    1.4 公司董事长周庆庭先生、总经理张秀文先生、财务总监王强先生、财务部部长王四荣女士声明：保证半年度报告中的财务报告的真实、完整。

    §2  上市公司基本情况

    2.1  基本情况简介

    股票简称       山推股份                   

    股票代码       000680                     

    上市证券交易所 深圳证券交易所             

    董事会秘书                 证券事务代表               

    姓    名       王 强                     毕玉欣                     

    联系地址       山东省济宁市太白楼东路58号 山东省济宁市太白楼东路58号 

    电    话       0537-2909616               0537-2909532               

    传    真       0537-2340411               0537-2340411               

    电子信箱       wangq@shantui.com          zhengq@shantui.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

    单位：（人民币）元

    项    目                     本报告期末          上年度期末          本报告期末比上

    年度期末增减（%）

    流动资产                     1,438,117,725.24 1,345,344,810.36 6.90                                 

    流动负债                     810,263,946.80    726,948,140.72    11.46                                

    总资产                       2,284,896,785.98 2,143,720,324.45 6.59                                 

    股东权益（不含少数股东权益） 1,370,504,979.61 1,316,226,153.93 4.12                                 

    每股净资产                   2.54                2.44                4.10                                 

    调整后的每股净资产           2.51                2.40                比上年度期末增加4.58个百分点         

    报告期（1－6月）    上年同期            本报告期比上年

    同期增减（%）

    净利润                       54,608,791.74     103,685,001.40    -47.33                               

    扣除非经常性损益后的净利润   54,656,063.34     103,740,573.99    -47.31                               

    每股收益                     0.10                0.31                -67.74                               

    净资产收益率                 3.98                7.37                比上年同期减少3.39个百分点           

    经营活动产生的现金流量净额   -28,741,246.67    14,126,693.40     -303.45                              

    2.2.2  非经常性损益项目

    √ 适用 □ 不适用

    单位：（人民币）元

    非经常性损益项目 金额        

    营业外收支净额   -47,271.60 

    合计             -47,271.60 

    2.2.3  国内外会计准则差异

    □ 适用 √ 不适用

    §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  前十名股东、前十名流通股股东持股情况表

    报告期末股东总数                         85,185 

    前十名股东持股情况                       

    股东名称（全称）                                 报告期内增减        报告期末 持股数量    比例（%） 股份类别 质押或冻结的股份数量 股东性质

    山东工程机械集团有限公司                         0                   158,400,000.00     29.37      未流通    4,336万股           国有股东

    杨国云                                           1,641,300.00      1,641,300.00       0.30       已流通    未知                 其他

    黄秋霞                                           11,327.00          1,485,200.00       0.28       已流通    未知                 其他

    杭州锦园丝绸有限公司                             0                   1,440,000.00       0.27       未流通    0                    法人股东

    颜冬云                                           1,092,300.00      1,092,300.00       0.20       已流通    未知                 其他

    招商银行股份有限公司-长城久泰                    93,287.00          1,010,821.00       0.19       已流通    未知                 其他

    汶上泉河分厂                                     0                   960,000.00          0.18       未流通    0                    法人股东

    山东省济宁市银资房地产                           0                   960,000.00          0.18       未流通    96万股               法人股东

    中国工商银行-融通深证100指数                     -167,005.00        950,000.00          0.18       已流通    未知                 其他

    华电财务有限公司                                 -18,663.00         940,000.00          0.17       已流通    未知                 其他

    前十名流通股股东持股情况                 

    股东名称（全称）                                期末持有流通股的数量  种类（A、B、H股或其它）

    杨国云                                          1,641,300.00        A股

    黄秋霞                                          1,485,200.00        A股

    颜冬云                                          1,092,300.00        A股

    招商银行股份有限公司-长城久泰                   1,010,821.00        A股

    中国工商银行-融通深证100指数                    950,000.00           A股

    华电财务有限公司                                940,000.00           A股

    周建海                                          577,200.00           A股

    黄秋佳                                          574,640.00           A股

    陈永晖                                          569,900.00           A股

    许明生                                          560,000.00           A股

    上述股东关联关系或一致行动 关系的说明

    公司前十名股东及前十名流通股股东中，公司控股股东山东工程机械集团有限公司与其他股东之间、各法人股股东之间不存在关联关系，也不属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人；公司未知其他股东是否存在关联关系，也未知其他股东是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。

    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  管理层讨论与分析

    5.1  主营业务分行业、产品情况表

    单位：（人民币）万元

    主营业务分行业情况 

    分行业 或分产品    主营业务收入 主营业务成本 毛利率（%） 主营业务收入比上 主营业务成本比上 毛利率比上年

    年同期增减（%） 年同期增减（%） 同期增减（%）

    工业产品销售       73,739.55   58,980.00   20.02        -12.75           -13.72            0.90

    商业产品销售       19,576.63   18,143.28   7.32         -31.87           -30.15            -2.28

    其中：关联交易     8,488.49    7,819.60    7.88         -45.77           -47.73            2.67

    主营业务分产品情况

    产品1：推土机      53,398.99   41,887.94   21.56        -2.40            -3.90             1.22

    2：挖掘机          10,909.98   10,289.24   5.69         -55.90           -54.17            -3.56

    3：压路机          3,935.30    3,791.00    3.67         67.85            70.56             -1.54

    4：配件            25,071.92   21,155.10   15.62        -20.28           -18.86            -1.49

    其中：关联交易     8,488.49    7,819.60    7.88         -45.77           -47.73            2.67

    关联交易的定价原则 市场价格     

    其中：报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为36.70 万元。

    5.2  主营业务分地区情况

    单位：（人民币）万元

    地区       主营业务收入 主营业务收入比上年同期增减（%） 

    华北地区   11,695.85   -30.11                           

    东北地区   5,590.31    -37.99                           

    华中地区   9,006.10    -25.37                           

    华南地区   14,109.99   41.32                            

    西部地区   9,118.45    -58.60                           

    华东地区   56,374.02   -12.10                           

    国    外   12,764.16   -7.79                            

    内部抵销数 25,342.69   -26.66                           

    合计       93,316.19   -17.60                           

    5.3  对净利润产生重大影响的其他经营业务

    □ 适用 √ 不适用

    5.4  参股公司经营情况

    √ 适用 □ 不适用

    单位：（人民币）万元

    参股公司名称                小松山推工程机械有限公司                               

    本期贡献的投资收益          1,755.36      占上市公司净利润的比重 32.14%

    参股公司           经营范围 生产销售液压挖掘机等工程机械及零部件，并提供售后服务。 

    净利润   5,851.20                                              

    5.5  主营业务及其结构与上年度发生重大变化的原因说明

    □ 适用 √ 不适用

    5.6  主营业务盈利能力（毛利率）与上年度相比发生重大变化的原因说明

    □ 适用 √ 不适用

    5.7  利润构成与上年度相比发生重大变化的原因分析

    □ 适用 √ 不适用

    5.8  募集资金使用情况

    5.8.1  募集资金运用

    √ 适用 □ 不适用

    单位：（人民币）万元

    募集资金总额                             38,370.86                  本年度已使用募集资金总额              11,664.72

    已累计使用募集资金总额                20,612.16

    承诺项目                                 拟投入金额     是否变更项目 实际投入金额   产生收益金额 是否符合计划进度 是否符合预计收益

    履带式吊管机及推土机项目                 16,000.00     是           8,212.71      0            是               是

    路面机械系列产品项目                     19,000.00     否           10,099.45     0            是               是

    补充流动资金                             3,370.86      否           2,300.00      无法估算     是               是

    合    计                                 38,370.86     /            20,612.16     /            /                /

    未达到计划进度和收益的说明（分具体项目）                                                                                                                                                                                                                                                                                                                                                                                                                                                          

    变更原因及变更程序说明 （分具体项目）

    募集资金项目实施主体变更情况：变更实施主体及建设地点的募集资金投资项目为“履带式吊管机及推土机项目之铸钢子项目”。该项目计划投资总额为5,800万元，项目建设内容为在山东省济宁市嘉祥县新河煤气化电工业园区内新建铸钢分厂生产厂房，将公司原铸钢分厂从公司本部迁往新建铸钢分厂生产厂房。经公司2004年度股东大会批准，变更后的项目实施主体为山东山推小松铸造有限公司，将“履带式吊管机及推土机项目”中的铸钢技改项目的建设转至山东山推小松铸造有限公司来完成。

    5.8.2  变更项目情况

    √ 适用 □ 不适用

    单位：（人民币）万元

    变更投资项目的资金总额                   5,800.00                            

    变更后的项目                             对应的原承诺项目                     变更项目拟投入金额 实际投入金额 产生收益金额 是否符合计划进度 是否符合预计收益 

    履带式吊管机及推土机项目之铸钢子项目     履带式吊管机及推土机项目之铸钢子项目 5,800.00          2,038.86    0            是               是               

    合      计                               -                                    5,800.00          2,038.86    0            -                -                

    未达到计划进度和收益的说明（分具体项目）                                      

    5.9  董事会下半年的经营计划修改计划

    □ 适用 √ 不适用

    5.10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

    5.11  公司管理层对会计师事务所本报告期“非标意见”的说明

    □ 适用 √ 不适用

    5.12公司管理层对会计师事务所上年度“非标意见”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、出售资产及资产重组

    6.1.1  收购或置入资产

    □ 适用 √ 不适用

    6.1.2  出售或置出资产

    □ 适用 √ 不适用

    6.1.3 自资产重组报告书或收购出售资产公告刊登后，该事项的进展情况及对报告期经营成果与财务状况的影响

    □ 适用 √ 不适用

    6.2  担保事项

    √ 适用 □ 不适用

    单位：（人民币）万元

    公司对外担保情况（不包括对控股子公司的担保）                 

    担保对象名称                                                 发生日期（协议签署日） 担保金额  担保类型 担保期 是否履行完毕 是否为关联方

    担保（是或否）

    报告期内担保发生额合计                                                              0         

    报告期内担保余额合计                                                                0         

    公司对控股子公司的担保情况                                   

    报告期内对控股子公司担保发生额合计                                                  3,000.00 

    报告期末对控股子公司担保余额合计                                                    3,000.00 

    公司担保总额情况（包括对控股子公司的担保）                     

    担保总额                                                                            3,000.00 

    担保总额占公司净资产的比例                                                          2.19%     

    公司违规担保情况                                             

    为控股股东及公司持股50%以下的其他关联方提供担保的金额                               0         

    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额                        0         

    担保总额超过净资产 50%部分的金额                                                   0         

    违规担保总额                                                                        0         

    6.3  关联债权债务往来

    □ 适用 √ 不适用

    6.4  重大诉讼仲裁事项

    □ 适用 √ 不适用

    6.5  其他重大事项及其影响和解决方案的分析说明

    □ 适用 √ 不适用

    §7  财务报告

    7.1  审计意见

    财务报告 √未经审计                □审计

    7.2  财务报表

    7.2.2  利润及利润分配表（附后）

    7.3  报表附注

    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的，说明有关内容、原因及影响数。

    □ 适用 √ 不适用

    7.3.2  如果财务报表合并范围发生重大变化的，说明原因及影响数。

    □ 适用 √ 不适用

    7.3.3  如果被出具非标准无保留意见，列示涉及事项的有关附注。

    董事长：周庆庭

    山推工程机械股份有限公司董事会

    二〇〇五年八月六日

    利润及利润分配表

    编制单位：山推工程机械股份有限公司                                  单位：（人民币）元

    项目                                          本期                              上年同期

    合并             母公司           合并                母公司           

    一、主营业务收入                      933,161,858.63 657,528,864.87 1,132,514,473.30 719,112,848.68 

    减：主营业务成本                      771,232,851.72 535,512,163.67 943,326,837.07    579,865,345.85 

    主营业务税金及附加                    3,253,465.26   2,758,376.14   3,405,424.54      3,210,217.34   

    二、主营业务利润（亏损以“-”号填列） 158,675,541.65 119,258,325.06 185,782,211.69    136,037,285.49 

    加：其他业务利润（亏损以“-”号填列） 18,743,809.48  6,795,976.83   9,782,917.74      4,720,476.02   

    减：营业费用                          39,386,123.49  27,569,302.33  37,142,778.48     25,330,874.65  

    管理费用                              70,712,639.53  58,356,948.91  73,260,572.46     60,773,996.75  

    财务费用                              12,551,476.74  4,691,332.68   8,112,075.17      4,509,590.35   

    三、营业利润（亏损以“-”号填列）     54,769,111.37  35,436,717.97  77,049,703.32     50,143,299.76  

    加：投资收益（亏损以“-”号填列）     18,931,465.14  28,168,153.07  56,082,450.28     67,797,152.75  

    补贴收入                                                                94,700.00                           

    营业外收入                            19,147.79       4,150.00        286,808.89         286,808.89      

    减：营业外支出                        76,492.62       51,870.65       464,453.05         408,988.80      

    四、利润总额（亏损以“-”号填列）     73,643,231.68  63,557,150.39  133,049,209.44    117,818,272.60 

    减：所得税                            12,452,610.17  8,948,358.65   21,027,603.09     14,134,523.91  

    少数股东损益                          6,581,829.77                    8,336,604.95                       

    加：未确认的投资损失本期发生额                                                                               

    五、净利润（亏损以“-”号填列）       54,608,791.74  54,608,791.74  103,685,001.40    103,683,748.69 

    加：年初未分配利润                    189,960,976.14 189,502,976.14 258,273,285.87    257,723,431.87 

    其他转入                                                                                                     

    六、可供分配的利润                    244,569,767.88 244,111,767.88 361,958,287.27    361,407,180.56 

    减：提取法定盈余公积                                                    10,368,374.87     10,368,374.87  

    提取法定公益金                                                          5,184,187.43      5,184,187.43   

    提取职工奖励及福利基金                                                                                       

    提取储备基金                                                                                                 

    提取企业发展基金                                                                                             

    利润归还投资                                                                                                 

    七、可供投资者分配的利润              244,569,767.88 244,111,767.88 346,405,724.97    345,854,618.26 

    减：应付优先股股利                                                                                           

    提取任意盈余公积                                                                                             

    应付普通股股利                                                          74,165,520.00     74,165,520.00  

    转作资本（或股本）的普通股股利                                                                               

    八、未分配利润                        244,569,767.88 244,111,767.88 272,240,204.97    271,689,098.26 

    利润表（补充资料）                                                                                           

    1.出售、处置部门或被投资单位所得收益                                                                        

    2.自然灾害发生的损失                                                                                        

    3.会计政策变更增加（或减少）利润总额                                                                        

    4.会计估计变更增加（或减少）利润总额                                                                        

    5.债务重组损失                                                         128,000.00                          

    6.其他