龙源技术：XXXX年半年度财务报告 XXXX-07-29

烟台龙源电力技术股份有限公司（股票代码：300105）2011年半年度财务报告烟台龙源电力技术股份有限公司YANTAILONGYUANPOWERTECHNOLOGYCO.,LTD.2011年半年度财务报告（未经审计）股票代码：300105股票简称：龙源技术烟台龙源电力技术股份有限公司（股票代码：300105）2011年半年度财务报告1资产负债表编制单位：烟台龙源电力技术股份有限公司2011年06月30日单位：元项目期末余额年初余额合并母公司合并母公司流动资产：货币资金1,134,667,327.451,128,578,620.941,232,766,323.361,231,582,687.16结算备付金拆出资金交易性金融资产应收票据31,561,040.0031,561,040.0057,971,000.0057,971,000.00应收账款427,152,010.06425,402,853.36192,409,813.52193,275,208.32预付款项68,810,692.2766,416,096.7650,877,778.6150,318,245.25应收保费应收分保账款应收分保合同准备金应收利息18,615,235.1618,615,235.166,935,681.506,935,681.50应收股利其他应收款3,912,172.103,594,572.746,044,570.126,021,886.87买入返售金融资产存货154,405,693.34153,306,007.2395,160,322.8495,160,322.84一年内到期的非流动资产其他流动资产流动资产合计1,839,124,170.381,827,474,426.191,642,165,489.951,641,265,031.94非流动资产：发放委托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9,845,000.005,000,000.00投资性房地产固定资产56,103,580.4254,765,320.4153,368,294.6553,327,793.63在建工程3,671,630.902,646,073.86136,432.80136,432.80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24,184,937.3824,184,937.3824,302,817.9724,302,817.97开发支出商誉长期待摊费用递延所得税资产5,848,881.025,834,470.143,462,434.403,462,434.40烟台龙源电力技术股份有限公司（股票代码：300105）2011年半年度财务报告2其他非流动资产非流动资产合计89,809,029.7297,275,801.7981,269,979.8286,229,478.80资产总计1,928,933,200.101,924,750,227.981,723,435,469.771,727,494,510.74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39,627,129.7939,627,129.7955,834,688.6755,834,688.67应付账款215,277,002.05214,263,194.2989,416,173.0589,406,573.05预收款项69,385,145.8862,897,081.8849,015,825.5048,115,325.50卖出回购金融资产款应付手续费及佣金应付职工薪酬13,795,681.5813,795,681.5814,720,096.9314,720,096.93应交税费25,955,765.6826,225,290.2813,034,528.0112,921,035.61应付利息应付股利1,980,000.001,980,000.00其他应付款1,435,985.731,423,036.031,191,886.991,191,886.99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367,456,710.71360,211,413.85223,213,199.15222,189,606.75非流动负债：长期借款应付债券长期应付款专项应付款600,000.00600,000.00600,000.00600,000.00预计负债递延所得税负债其他非流动负债5,000,000.005,000,000.00非流动负债合计5,600,000.005,600,000.00600,000.00600,000.00负债合计373,056,710.71365,811,413.85223,813,199.15222,789,606.75所有者权益（或股东权益）：实收资本（或股本）158,400,000.00158,400,000.0088,000,000.0088,000,000.00资本公积1,031,711,653.101,031,711,653.101,102,111,653.101,102,111,653.10减：库存股专项储备盈余公积34,182,009.6834,182,009.6834,182,009.6834,182,009.68一般风险准备烟台龙源电力技术股份有限公司（股票代码：300105）2011年半年度财务报告3未分配利润327,969,587.80334,645,151.35275,328,607.84280,411,241.21外币报表折算差额归属于母公司所有者权益合计1,552,263,250.581,558,938,814.131,499,622,270.621,504,704,903.99少数股东权益3,613,238.81所有者权益合计1,555,876,489.391,558,938,814.131,499,622,270.621,504,704,903.99负债和所有者权益总计1,928,933,200.101,924,750,227.981,723,435,469.771,727,494,510.74利润表编制单位：烟台龙源电力技术股份有限公司2011年1-6月单位：元项目本期金额上期金额合并母公司合并母公司一、营业总收入339,117,230.49337,485,657.75171,035,501.81170,511,540.96其中：营业收入339,117,230.49337,485,657.75171,035,501.81170,511,540.96利息收入已赚保费手续费及佣金收入二、营业总成本266,149,806.95261,883,594.48123,850,585.86122,197,039.43其中：营业成本203,122,844.17201,826,959.6486,336,076.9186,207,943.92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2,425,306.672,414,445.3612,670.125,625.39销售费用20,970,176.6621,154,953.5013,297,271.9712,604,395.14管理费用36,323,802.1733,219,463.0022,766,324.6521,974,165.83财务费用-12,562,866.14-12,545,126.94-543,796.44-536,301.50资产减值损失15,870,543.4215,812,899.921,982,038.651,941,210.65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）其中：对联营企业和合营企业的投资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）72,967,423.5475,602,063.2747,184,915.9548,314,501.53加：营业外收入794,626.07794,626.07818,757.19818,757.19减：营业外支出168,081.62168,029.98112,887.35112,406.03烟台龙源电力技术股份有限公司（股票代码：300105）2011年半年度财务报告4其中：非流动资产处置损失四、利润总额（亏损总额以“-”号填列）73,593,967.9976,228,659.3647,890,785.7949,020,852.69减：所得税费用11,434,749.2211,434,749.227,183,617.877,353,127.90五、净利润（净亏损以“-”号填列）62,159,218.7764,793,910.1440,707,167.9241,667,724.79归属于母公司所有者的净利润63,200,979.9664,793,910.1440,707,167.9241,667,724.79少数股东损益-1,041,761.19六、每股收益：（一）基本每股收益0.400.410.260.26（二）稀释每股收益0.400.410.260.26七、其他综合收益0.000.000.000.00八、综合收益总额62,159,218.7764,793,910.1440,707,167.9241,667,724.79归属于母公司所有者的综合收益总额63,200,979.9664,793,910.1440,707,167.9241,667,724.79归属于少数股东的综合收益总额-1,041,761.190.000.000.00本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：0.00元。现金流量表编制单位：烟台龙源电力技术股份有限公司2011年1-6月单位：元项目本期金额上期金额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174,152,428.12171,283,898.12166,610,561.53165,581,141.53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烟台龙源电力技术股份有限公司（股票代码：300105）2011年半年度财务报告5收到其他与经营活动有关的现金19,069,209.9418,827,115.4410,669,403.9010,669,403.90经营活动现金流入小计193,221,638.06190,111,013.56177,279,965.43176,250,545.43购买商品、接受劳务支付的现金181,373,379.25180,978,735.4090,227,343.1990,154,884.19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38,724,676.2137,049,480.1323,087,548.8422,348,657.84支付的各项税费24,279,101.4624,130,064.7532,183,084.6232,177,507.39支付其他与经营活动有关的现金36,097,558.7932,662,908.0122,593,561.1821,588,716.29经营活动现金流出小计280,474,715.71274,821,188.29168,091,537.83166,269,765.71经营活动产生的现金流量净额-87,253,077.65-84,710,174.739,188,427.609,980,779.72二、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处置固定资产、无形资产和其他长