高鸿股份：XXXX年半年度财务报告

0股票简称：高鸿股份股票代码：000851大唐高鸿数据网络技术股份有限公司GOHIGHDATANETWORKSTECHNOLOGYCO.，LTD2010年半年度财务报告二〇一〇年八月1资产负债表编制单位：大唐高鸿数据网络技术股份有限公司2010年06月30日单位：元期末余额年初余额项目合并母公司合并母公司流动资产：货币资金429,231,317.08268,449,425.84619,580,744.38478,803,265.30结算备付金拆出资金交易性金融资产应收票据8,960,000.00应收账款347,821,927.7834,509,699.81308,141,470.5826,280,382.85预付款项278,240,047.6938,814,659.59234,517,029.4049,758,244.52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2,080,000.002,080,000.00其他应收款60,967,395.9623,877,523.4241,259,236.996,681,637.28买入返售金融资产存货329,334,692.8425,049,823.97337,857,489.1130,264,093.72一年内到期的非流动资产其他流动资产13,371,774.849,299,667.07流动资产合计1,467,927,156.19390,701,132.631,552,735,637.53593,867,623.67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67,523,134.08507,128,990.9841,855,154.86316,461,011.76投资性房地产固定资产191,504,357.071,268,769.94178,364,185.541,433,392.51在建工程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48,033,970.6631,231,384.2242,867,395.6933,168,050.17开发支出20,603,134.2917,544,861.10商誉长期待摊费用22,188,951.81154,142.8624,138,889.36递延所得税资产5,222,107.09885,688.865,222,107.09885,688.86其他非流动资产非流动资产合计355,075,655.00540,668,976.86309,992,593.64351,948,143.30资产总计1,823,002,811.19931,370,109.491,862,728,231.17945,815,766.97法定代表人：付景林主管会计工作负责人：王芊会计机构负责人：丁明锋2资产负债表(续表)编制单位：大唐高鸿数据网络技术股份有限公司2010年06月30日单位：元期末余额年初余额项目合并母公司合并母公司流动负债：短期借款263,000,000.00198,000,000.00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40,039,186.0033,229,000.00应付账款220,230,934.8212,580,803.83212,707,448.3712,157,557.28预收款项64,605,739.855,121,609.4474,113,887.413,943,546.56卖出回购金融资产款应付手续费及佣金应付职工薪酬1,543,294.8272,169.951,756,575.20466,448.09应交税费-5,235,564.06-345,923.0413,288,764.90-326,698.13应付利息185,000.00185,000.00应付股利其他应付款145,368,386.24116,495,312.18221,928,337.44119,426,423.90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729,551,977.67133,923,972.36755,209,013.32135,852,277.70非流动负债：长期借款21,938,522.87应付债券长期应付款专项应付款19,450,000.008,000,000.0019,200,000.008,000,000.00预计负债递延所得税负债其他非流动负债非流动负债合计19,450,000.008,000,000.0041,138,522.878,000,000.00负债合计749,001,977.67141,923,972.36796,347,536.19143,852,277.70所有者权益（或股东权益）：实收资本（或股本）332,900,000.00332,900,000.00332,900,000.00332,900,000.00资本公积589,812,712.41589,812,712.41589,812,712.41589,812,712.41减：库存股专项储备盈余公积11,635,547.4011,635,547.4011,635,547.4011,635,547.40一般风险准备0.000.00未分配利润51,990,702.43-144,902,122.6848,920,899.99-132,384,770.54外币报表折算差额归属于母公司所有者权益合计986,338,962.24789,446,137.13983,269,159.80801,963,489.27少数股东权益87,661,871.2883,111,535.18所有者权益合计1,074,000,833.52789,446,137.131,066,380,694.98801,963,489.27负债和所有者权益总计1,823,002,811.19931,370,109.491,862,728,231.17945,815,766.97法定代表人：付景林主管会计工作负责人：王芊会计机构负责人：丁明锋3利润表编制单位：大唐高鸿数据网络技术股份有限公司2010年1-6月单位：元本期金额上期金额项目合并母公司合并母公司一、营业总收入919,390,191.8323,169,425.22634,143,862.3324,029,730.51其中：营业收入919,390,191.8323,169,425.22634,143,862.3324,029,730.51利息收入已赚保费手续费及佣金收入二、营业总成本911,886,266.7735,394,240.81625,794,378.5335,068,318.18其中：营业成本783,855,384.6221,901,420.97561,350,796.1422,529,892.68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2,366,634.90162,190.621,596,541.1652,771.15销售费用68,786,016.931,846,542.7529,626,952.062,012,160.30管理费用40,833,551.888,909,994.8823,493,735.058,334,285.09财务费用11,235,141.46-490,286.278,455,016.23-2,253.88资产减值损失4,809,536.983,064,377.861,271,337.892,141,462.84加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列）-332,020.78-332,020.782,615,725.9214,292,298.71其中：对联营企业和合营企业的投资收益-332,020.78-332,020.78汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）7,171,904.28-12,556,836.3710,965,209.723,253,711.04加：营业外收入812,050.2441,860.97421,710.48500.00减：营业外支出713,880.712,376.74239,371.41其中：非流动资产处置损失133,205.162,376.50四、利润总额（亏损总额以“-”号填列）7,270,073.81-12,517,352.1411,147,548.793,254,211.04减：所得税费用140,329.541,846,857.67五、净利润（净亏损以“-”号填列）7,129,744.27-12,517,352.149,300,691.123,254,211.04归属于母公司所有者的净利润3,069,802.44-12,517,352.145,581,894.753,254,211.04少数股东损益4,059,941.833,718,796.37六、每股收益：（一）基本每股收益0.00920.0215（二）稀释每股收益0.00920.0215七、其他综合收益-3,666,749.99-3,666,749.99八、综合收益总额7,129,744.27-12,517,352.145,633,941.13-412,538.95归属于母公司所有者的综合收益总额3,069,802.44-12,517,352.141,915,144.76-412,538.95归属于少数股东的综合收益总额4,059,941.833,718,796.37法定代表人：付景林主管会计工作负责人：王芊会计机构负责人：丁明锋4现金流量表编制单位：大唐高鸿数据网络技术股份有限公司2010年1-6月单位：元本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金1,027,903,604.7124,637,163.44841,970,126.9722,424,134.45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379,545.95443,658.03收到其他与经营活动有关的现金23,781,691.324,140,225.4243,534,984.764,747,366.95经营活动现金流入小计1,052,064,841.9828,777,388.86885,948,769.7627,171,501.40购买商品、接受劳务支付的现金1,023,180,235.1010,956,255.40794,204,683.6919,733,738.94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44,987,786.074,747,081.6419,874,589.754,333,420.59支付的各项税费25,525,489.831,520,443.4413,112,256.70866,063.18支付其他与经营活动有关的现金140,767,304.1031,385,255.5257,234,502.7417,091,319.51经营活动现金流出小计1,234,460,815.1048,609,036.00884,426,032.8842,024,542.22经营活动产生的现金流量净额-182,395,973.12-19,831,647.141,522,736.88-14,853,040.82二、投资活动产生的现金流量：收回投资收到的现金取得投资收益收到的现金2,080,000.002,080,000.00596,369.60596,369.60处置固定资产、无形资产和其他长期资产收回的现金净额161,641.30处置子公司及