金螳螂：XXXX年半年度财务报告 XXXX-08-20

苏州金螳螂建筑装饰股份有限公司2010年半年度财务报告1苏州金螳螂建筑装饰股份有限公司2010年半年度财务报告资产负债表编制单位：苏州金螳螂建筑装饰股份有限公司2010年6月30日单位：人民币元附注号期末数期初数项目合并母公司合并母公司合并母公司流动资产：货币资金五、1615,787,635.42453,370,331.00617,244,306.77424,838,000.69结算备付金拆出资金交易性金融资产应收票据五、271,654,395.3965,724,395.3945,525,649.8837,018,797.76应收账款五、3十二、11,382,539,816.521,149,108,530.161,382,739,793.511,140,668,484.09预付款项五、451,886,709.8649,184,926.7222,011,358.4618,623,689.74应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款五、5十二、2149,290,691.96141,547,116.3763,646,123.0280,018,568.42买入返售金融资产存货五、640,499,924.9711,995,065.6530,442,414.2311,284,860.93一年内到期的非流动资产其他流动资产五、7110,000,000.00110,000,000.00流动资产合计2,311,659,174.121,870,930,365.292,271,609,645.871,822,452,401.63非流动资产：发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资五、8十二、39,742,000.00247,318,408.339,742,000.00217,318,408.33投资性房地产五、94,979,490.0213,033,024.366,904,177.9311,208,995.37固定资产五、10365,111,319.04272,645,066.82355,206,317.67268,192,013.03在建工程五、115,581,081.08398,572.407,485,873.556,271,756.63工程物资固定资产清理生产性生物资产油气资产无形资产五、1266,554,552.1829,794,547.3167,454,306.1830,287,922.45开发支出商誉长期待摊费用递延所得税资产五、1345,001,133.0639,004,918.5842,628,726.2936,383,500.49其他流动资产非流动资产合计496,969,575.38602,194,537.80489,421,401.62569,662,596.30资产总计2,808,628,749.502,473,124,903.092,761,031,047.492,392,114,997.93单位负责人：倪林主管会计工作的负责人：严多林会计机构负责人：罗承云苏州金螳螂建筑装饰股份有限公司2010年半年度财务报告2资产负债表（续）编制单位：苏州金螳螂建筑装饰股份有限公司2010年6月30日单位：人民币元期末数期初数项目附注号合并母公司合并母公司流动负债：短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据五、1524,233,271.9224,233,271.92应付账款五、161,140,039,971.77924,359,938.761,260,682,631.651,029,900,326.13预收款项五、17521,456,898.08468,646,376.19330,282,933.33295,019,597.90卖出回购金融资产款应付手续费及佣金应付职工薪酬五、1872,677,032.1467,658,537.80122,026,022.58115,217,577.23应交税费五、1979,771,213.1564,270,761.30102,870,279.0381,190,063.56应付利息应付股利其他应付款五、205,977,233.603,932,355.375,240,575.213,546,818.22应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债流动负债合计1,844,155,620.661,553,101,241.341,821,102,441.801,524,874,383.04非流动负债：长期借款应付债券长期应付款专项应付款预计负债递延所得税负债五、214,338,064.872,833,750.004,385,281.982,833,750.00其他非流动负债非流动负债合计4,338,064.872,833,750.004,385,281.982,833,750.00负债合计1,848,493,685.531,555,934,991.341,825,487,723.781,527,708,133.04所有者权益：实收资本（或股本）五、22319,194,000.00319,194,000.00212,796,000.00212,796,000.00资本公积五、23180,404,985.39179,612,332.25179,641,935.39178,849,282.25减：库存股专项储备盈余公积五、2463,555,507.4863,555,507.4863,555,507.4863,555,507.48一般风险准备未分配利润五、25373,731,013.25354,828,072.02445,870,312.16409,206,075.16外币报表折算差额归属于母公司所有者权益合计936,885,506.12917,189,911.75901,863,755.03864,406,864.89少数股东权益23,249,557.8533,679,568.68所有者权益合计960,135,063.97917,189,911.75935,543,323.71864,406,864.89负债和所有者权益总计2,808,628,749.502,473,124,903.092,761,031,047.492,392,114,997.93单位负责人：倪林主管会计工作的负责人：严多林会计机构负责人：罗承云苏州金螳螂建筑装饰股份有限公司2010年半年度财务报告3利润表编制单位：苏州金螳螂建筑装饰股份有限公司2010年1-6月单位：人民币元附注号本期金额上年同期金额项目合并母公司合并母公司合并母公司一、营业总收入2,447,654,342.022,036,746,231.721,676,493,327.051,479,994,865.07其中：营业收入五、26十二、42,447,654,342.022,036,746,231.721,676,493,327.051,479,994,865.07利息收入已赚保费手续费及佣金收入二、营业总成本2,280,194,475.021,886,316,969.261,584,036,565.951,391,172,144.32其中：营业成本五、26十二、42,061,524,084.711,703,029,443.221,413,382,223.991,243,537,349.91利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加五、2776,937,366.2364,077,171.5953,120,546.5546,628,994.59销售费用五、2861,443,262.8557,979,795.2753,973,761.6152,543,058.34管理费用五、2971,830,667.0252,161,800.1158,267,136.1745,073,289.64财务费用五、30-1,615,037.11-1,329,648.73-1,363,020.02-1,355,812.73资产减值损失五、3110,074,131.3210,398,407.806,655,917.654,745,264.57加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填五、32十二、51,939,469.6925,943,258.1940,000.001,660,196.71其中：对联营企业和合营企业的投资收益汇兑收益（损失以“-”号填三、营业利润（亏损以“-”号填169,399,336.69176,372,520.6592,496,761.1090,482,917.46加：营业外收入五、331,212,374.131,112,374.13634,500.67484,500.67减：营业外支出五、341,268,535.721,260,160.85158,545.48150,500.00其中：非流动资产处置损四、利润总额（亏损总额以“-”号填列）169,343,175.10176,224,733.9392,972,716.2990,816,918.13减：所得税费用五、3544,488,559.1639,086,337.0724,582,008.7223,158,684.32五、净利润（净亏损以“-”号填124,854,615.94137,138,396.8668,390,707.5767,658,233.81归属于母公司所有者的净利119,377,101.09137,138,396.8666,430,942.5567,658,233.81少数股东损益5,477,514.851,959,765.02六、每股收益：五、36（一）基本每股收益0.370.21（二）稀释每股收益0.370.21七、其他综合收益八、综合收益总额124,854,615.94137,138,396.8668,390,707.5767,658,233.81归属于母公司所有者的综合收益总额119,377,101.09137,138,396.8666,430,942.5567,658,233.81归属于少数股东的综合收益5,477,514.851,959,765.02单位负责人：倪林主管会计工作的负责人：严多林会计机构负责人：罗承云苏州金螳螂建筑装饰股份有限公司2010年半年度财务报告4现金流量表编制单位：苏州金螳螂建筑装饰股份有限公司2010年1-6月单位：人民币元本期金额上年同期金额项目附注号合并数母公司合并数母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金2,527,803,956.542,110,319,261.681,758,575,434.171,598,403,612.47客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还收到其他与经营活动有关的现金五、375,811,817.7730,143,546.975,515,174.185,282,788.18经营活动现金流入小计2,533,615,774.312,140,462,808.651,764,090,608.351,603,686,400.65购买商品、接受劳务支付的现金1,980,344,814.521,654,532,516.551,295,378,801.511,138,891,925.73客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金245,989,291.43217,864,987.60171,402,394.02153,749,604.14支付的各项税费149,746,670.86119,638,665.881