000895双汇发展：2007年半年度报告20070809.PDF

1、 1 2 3 3,522,551,222.84 3,687,489,840.00 3,703,969,862.35-4.47%-4.90%1,855,313,497.04 2,006,679,217.00 2,025,976,297.20-7.54%-8.42%3.06 3.91 3.95-21.74%-22.53%1 6 377,634,056.95 367,639,237.80 344,141,314.49 2.72%9.73%381,892,647.22 342,068,732.77 342,068,732.77 11.64%11.64%240,241,422.96 198,291,19

2、1.56 198,291,191.56 21.16%20.19%238,854,570.26 199,158,673.18 199,158,673.18 19.93%19.93%0.396 0.386 0.330 3.63%21.21%0.396 0.386 0.320 1.04%21.88%12.95%11.34%11.34%1.61%1.61 572,206,762.80 8,474,601.22 6,652.02%0.944 0.017 5,452.94%4 5 6 7 2 8 9 10 20 513,555,000.00 601,310,517.13-291,290,309.57 60

3、0,523,390.57-2,006,679,217.27 557,636,112.42 2,564,315,329.69-1,465,096.18 17,771,760.63-19,236,856.81 4,027,907.17 23,264,763.98-513,555,000.00 601,310,517.13-292,755,405.75 618,295,151.20-2,025,916,074.08 561,664,019.59 2,587,580,093.67-92,439,900.00-92,439,900.00-14,640,664.12-185,243,241.16-170,

4、602,577.04-39,517,244.84-210,119,821.88-240,241,422.96-240,241,422.96 47,461,567.27 287,702,990.23-1.-2.-3.-4.-240,241,422.96-240,241,422.96 47,461,567.27 287,702,990.23-1.-2.-3.-14,640,664.12-425,484,664.12-410,844,000.00-86,978,812.11-497,822,812.111.-14,640,664.12-14,640,664.12-2.-410,844,000.00-

5、410,844,000.00-86,978,812.11-497,822,812.113.-92,439,900.00-92,439,900.00-1.92,439,900.00-92,439,900.00-2.-3.-4.-605,994,900.00 508,870,617.13-307,396,069.87 433,051,910.04-1,855,313,497.04 522,146,774.75 2,377,460,271.79 21 513,555,000.00 600,896,891.63-245,640,091.05 446,448,923.90-1,806,540,906.5

6、8 553,361,427.86 2,359,902,334.44 116,817.00 5,532,594.15 5,649,411.15-974,790.84 4,674,620.31-513,555,000.00 600,896,891.63-245,756,908.05 451,981,518.05-1,812,190,317.73 552,386,637.02 2,364,576,954.75-413,625.50-46,998,497.70 166,313,633.15-213,725,756.35 9,277,382.57 223,003,138.92 470,089,630.8

7、5 470,089,630.85 89,980,052.26 560,069,683.11-413,625.50-413,625.50 18,051.80 431,677.30 1.-2.43,626.63 43,626.63 43,626.63 3.-4.369,998.87 369,998.87 18,051.80 388,050.67-413,625.50-470,089,630.85-470,503,256.35 89,998,104.06 560,501,360.41-4,500,000.00-4,500,000.00 1.-4,500,000.00-4,500,000.00 2.-

8、3.-46,998,497.70-303,775,997.70-256,777,500.00-76,220,721.49-332,998,221.49 1.46,998,497.70-46,998,497.70-2.-256,777,500.00-256,777,500.00-76,220,721.49-332,998,221.49 3.-1.-2.-3.-4.-513,555,000.00 601,310,517.13-292,755,405.75 618,295,151.20-2,025,916,074.08 561,664,019.59 2,587,580,093.67 22-1.2.3

9、.4.1.2.3.1.2.3.1.2.3.4.23-1.2.3.4.1.2.3.1.2.3.1.2.3.4.24 OO 2007 1 1 2006 2 15 25 38 7?26 27 28 29 30 31 32 33 34 35 2 2006 2 15 33 36 37 70%1.2%38 39 40 21 2007 1-6 41 19,080,564.54 50.70 95,404.08 3,935,327.73 11.69 1,064,411.57 5,486,195.15 14.58 54,861.95 86,899.35 0.26 4,344.97 6,354,380.00 16.

10、88 317,719.00 22,850,514.68 67.86 213,333.38 690,915.43 1.84 68,491.54 6,695,327.15 19.88 6,093,554.08 6,024,562.54 16.01 6,024,562.54 39,699.66 0.12 11,909.90 0.00 0.00 0.00 62,608.51 0.19 62,608.51 37,636,617.66 100.00 6,561,639.11 33,670,377.08 100.00 7,450,162.41 42 0.00 0.00 0.00 0.00 0.00 0.00

11、 628,694.88 2.72 153,463.87 4,348,482.08 55.80 1,122,600.63 22,518,922.18 97.28 232,655.34 3,445,071.25 44.20 432,411.30 23,147,617.06 100.00 386,119.21 7,793,553.33 100.00 1,555,011.93 43 44 50 50.00%6,419,051.47 10,430,106.15 857,517.15 2,304,478.02 8,983,145.28 6,419,051.47 10,430,106.15 857,517.

12、15 2,304,478.02 8,983,145.28 50 47.98%54,822,951.90 46,372,007.75 8,320,719.91 54,692,727.66 50 43.00%135,530,029.09 146,715,787.95 15,816,582.48 9,944,942.36 152,587,428.07 50 25.00%13,543,400.00 17,478,907.05 835,956.24 1,627,904.90 16,686,958.39 50 23.78%9,731,358.03 17,382,357.51 2,269,012.37 3,

13、783,707.64 15,867,662.24 50 20.01%4,906,144.06 9,427,545.82 1,564,020.85 1,878,539.08 9,113,027.59 50 20.01%4,490,372.14 10,249,761.58 2,364,439.83 3,522,000.15 9,092,201.26 50 20.00%6,085,994.41 6,085,994.41 0.00 0.00 6,085,994.41 50 20.00%5,344,118.00 18,400,211.66 4,228,641.10 8,734,875.56 13,893

14、,977.20 50 40.00%2,000,000.00 7,071,986.69 2,362,886.56 3,729,332.28 5,705,540.97 50 20.00%5,563,756.80 13,485,488.86 2,263,089.07 5,041,204.24 10,707,373.69 242,018,124.43 292,670,049.28 40,025,348.41 38,262,506.21 294,432,891.48 50 5.00%109,144.09 91,240.00 5,378.83 0.00 96,618.83 50 10.00%200,000

15、.00 200,000.00 0.00 0.00 200,000.00 309,144.09 291,240.00 5,378.84 0.00 296,618.84 248,746,319.99 303,391,395.43 40,888,244.40 40,566,984.23 303,712,655.60 50.00%50.00%17,966,290.56 15,877,394.09 1,715,034.27 47.98%47.98%113,990,678.75 234,811,254.57 17,342,059.00 43.00%43.00%354,854,483.88 112,646,

16、923.52 36,782,749.95 25.00%25.00%66,747,833.54 77,429,782.97 3,343,824.97 23.78%23.78%66,726,922.80 47,092,486.10 9,541,683.64 20.01%20.01%45,542,366.78 41,178,312.91 7,816,196.17 20.01%20.01%45,438,287.17 54,476,936.78 11,816,290.98 20.00%20.00%69,469,886.00 304,308,527.26 21,143,205.48 20.00%20.00

17、%15,082,196.95 300,025,014.01 5,907,216.41 20.00%20.00%53,536,868.46 49,509,438.34 11,315,445.39 45 2006.12.31 666033451.04 1209319826.83 213836040.97 128328538.40 17990983.70 34352836.55 31159668.36 2301021345.85 10948845.52 9006557.18 9829607.87 453114.75 56289.51 1688395.90 702737.51 32685548.24

18、9274656.64 763372.93 210325.00 689050.06 0.00 0.00 0.00 10937404.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10879251.62 12372865.55 2687473.06 180083.78 0.00 1014541.33 1679460.68 28813676.02 0.00 343410.76 824147.13 0.00 0.00 207714.96 281832.97 1657105.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20

19、07.6.30 666103044.94 1205953518.46 220978175.78 128601569.37 18047273.21 35026691.12 30182945.19 2304893218.07 2006.12.31 120118319.57 419320788.03 96561519.25 28827499.85 7529077.00 14360211.08 10215943.94 696933358.72 9709856.56 39590811.42 15494258.36 3428211.23 4582917.65 5676730.92 4668204.14 8

20、3150990.28 2284382.99 5322579.61 1706197.44 40599.91 0.00 545881.71 412414.69 10312056.35 2007.6.30 127543793.14 453589019.84 110349580.17 32215111.17 12111994.65 19491060.29 14471733.39 769772292.65 2006.12.31 545915131.47 789999038.80 117274521.72 99501038.55 10461906.70 19992625.47 20943724.42 16

21、04087987.13 2007.6.30 538559251.80 752364498.62 110628595.61 96386458.20 5935278.56 15535630.83 15711211.80 1535120925.42 46 2,251.00 3,841,450.32 5,374.00 13,708,238.23 7,625.00 17,549,688.55 1,990.00 3,063,385.99 2,797.00 4,746,202.66 4,787.00 7,809,588.65 1,990.00 3,063,385.99 2,550.00 4,434,179.

22、14 4,540.00 7,497,565.13 0.00 0.00 247.00 312,023.52 247.00 312,023.52 3,121.00 5,396,869.57 1,221.00 4,028,228.89 4,342.00 9,425,098.46 3,121.00 5,396,869.57 1,199.00 3,979,005.05 4,320.00 9,375,874.62 0.00 0.00 22.00 49,223.84 22.00 49,223.84 1,120.00 1,507,966.74 6,950.00 14,426,212.00 8,070.00 1

23、5,934,178.74 0.00 4,556,537.49 4,556,537.49 0.00 1,515,800.96 1,515,800.96 0.00 1,885,810.22 1,885,810.22 0.00 4,186,528.23 4,186,528.23 2,251.00 3,841,450.32 5,374.00 9,151,700.74 7,625.00 12,993,151.06 1,120.00 1,507,966.74 6,950.00 10,239,683.77 8,070.00 11,747,650.51 2006 12 31 2007 6 30 61,801,

24、120.24 53,861,511.90 0.00 646,112.07 8,585,720.41 53,215,399.83 36-44 8,515,186.79 2,523,663.14 750,000.00 875,045.03 6,116,568.68 2,398,618.11 1 3 18,692,500.00 14,800,452.75 0.00 616,780.92 4,508,828.17 14,183,671.83 10-12 89,008,807.03 71,185,627.79 750,000.00 2,137,938.02 19,211,117.26 69,797,68

25、9.77 47 901,713.92 901,713.92 0.00 268,415.67 268,415.67 633,298.25 901,713.92 901,713.92 0.00 268,415.67 268,415.67 633,298.25 48 49 180,688,864.33 194,342,865.04 325,306,110.96 49,725,618.41 3,636,576.25 1,243,828.99 1,390,332.33 3,490,072.91 6,444,023.97 32,005,596.58 30,255,271.01 8,194,349.54 6

26、,664,982.91 6,162,972.89 5,811,730.60 7,016,225.20-233,261.30 22,152,101.40 20,909,741.74 1,009,098.36 7,342.81 1,927,453.18 1,850,026.45 84,769.54 2,156.18 882,757.73 844,042.24 40,871.67 2,803.37 880,311.38 839,729.98 43,384.77 20,893.90 4,502,394.33 4,461,339.39 61,948.84 3,975,399.61 1,894,266.5

27、7 4,262,121.36 1,607,544.82 16,215,632.94 0.00 0.00 16,215,632.94 710,606.96 168,673.09 204,409.44 674,870.61 211,691,997.96 234,157,624.60 365,879,584.49 79,970,038.07 50 RMB3,000,000.00 3,000,000.00 RMB3,000,000.00 3,000,000.00 USD1,232,000.00 9,382,296.00 USD1,388,800.00 9,620,318.40 12,382,296.0

28、0 12,620,318.40 51 52 53 54 55 56 57 58 6,024,562.54 26.81 6,024,562.54 6,024,562.54 26.12 6,024,562.54 0.00 0.00 0.00 0.00 0.00 0.00 16,450,824.11 73.19 82,957.86 17,037,305.11 73.88 764,085.01 22,475,386.65 100.00 6,107,520.40 23,061,867.65 100.00 6,788,647.55 59 2007 6 30 2006 12 31 3 16,203,743.

29、53 72.10 80,521.16 14,922,316.54 64.70 763,585.01 4-6 247,080.58 1.10 2,436.70 0.00 0.00 0.00 7-12 0.00 0.00 0.00 2,114,488.57 9.17 0.00 1 2 0.00 0.00 0.00 6,025,062.54 26.13 6,025,062.54 2 3 6,024,562.54 26.80 6,024,562.54 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 22,475,386.65 100.00 6,107,52

30、0.40 23,061,867.65 100.00 6,788,647.55 137,500,000.00 90.55 0.00 91,000,000.00 98.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,345,651.46 9.45 155,774.44 1,851,064.03 1.99 1,215,066.60 151,845,651.46 100.00 155,774.44 92,851,064.03 100.00 1,215,066.60 3 150,904,604.50 99.38 15,957.77 91,492,646.12 98.65

31、 145,036.89 4-6 216,995.01 0.14 2,159.95 0.00 0.00 0.00 7-12 137,357.07 0.09 6,872.85 723,326.56 0.68 0.00 1 2 388,548.00 0.26 38,854.80 398,563.08 0.43 39,856.31 2 3 151,696.88 0.10 45,479.07 149,185.00 0.16 44,755.50 3 46,450.00 0.03 46,450.00 73,800.00 0.08 73,800.00 151,845,651.46 100.00 155,774

32、.44 92,851,064.03 100.00 1,215,066.60 3 3 3 60 2006 12 31 2007 6 30 50 90.00%82,760,000.00 136,493,607.65 0.00 22,086,836.80 114,406,770.85 50 75.83%5,200,000.00 13,436,101.34 0.00 2,352,883.95 11,083,217.39 50 75.00%21,125,061.93 80,651,403.25 0.00 42,684,833.90 37,966,569.35 50 75.00%17,307,416.10

33、 13,109,714.36 0.00 13,109,714.36 50 75.00%109,950,000.00 87,313,072.00 0.00 87,313,072.00 50 75.00%34,935,000.00 106,297,210.62 0.00 40,277,838.20 66,019,372.42 50 70.00%42,000,000.00 11,853,264.91 0.00 11,853,264.91 50 70.00%49,000,000.00 8,142,867.88 0.00 8,142,867.88 50 70.00%4,200,000.00 8,488,

34、265.97 0.00 3,376,503.38 5,111,762.59 50 70.00%4,200,000.00 6,000,005.08 0.00 1,008,914.89 4,991,090.19 50 75.00%4,200,000.00 10,238,516.17 0.00 3,675,649.94 6,562,866.23 50 70.00%4,200,000.00 8,516,245.63 0.00 3,593,790.64 4,922,454.99 50 70.00%4,200,000.00 12,105,926.19 0.00 6,890,971.55 5,214,954

35、.64 50 65.00%13,000,000.00 25,968,785.78 0.00 9,929,562.20 16,039,223.58 50 65.00%19,500,000.00 28,535,820.29 0.00 8,044,039.41 20,491,780.88 50 63.35%24,412,047.06 42,181,506.57 0.00 8,349,920.26 33,831,586.31 50 60.00%68,591,887.00 83,628,382.64 0.00 0.00 83,628,382.64 50 55.00%41,250,000.00 44,20

36、5,570.47 0.00 2,660,013.41 41,545,557.06 50 51.50%198,793,915.50 233,885,251.78 0.00 24,883,634.85 209,001,616.93 50 51.00%41,889,142.09 53,130,168.18 0.00 7,362,463.05 45,767,705.13 50 51.00%5,837,702.92 8,199,756.84 0.00 348,566.93 7,851,189.91 796,552,172.60 1,022,381,443.60 0.00 187,526,423.36 8

37、34,855,020.24 50 50.00%6,445,923.78 10,430,106.15 857,517.15 2,304,478.02 8,983,145.28 6,445,923.78 10,430,106.15 857,517.15 2,304,478.02 8,983,145.28 50 47.98%54,822,951.90 46,372,007.75 8,320,719.91 0.00 54,692,727.66 50 43.00%135,530,029.09 146,715,787.95 15,816,582.48 9,944,942.36 152,587,428.07

38、 50 25.00%13,543,400.00 17,478,907.05 835,956.24 1,627,904.90 16,686,958.39 50 23.78%9,731,358.03 17,382,357.51 2,269,012.37 3,783,707.64 15,867,662.24 50 20.01%4,906,144.06 9,427,545.82 1,564,020.85 1,878,539.08 9,113,027.59 50 20.01%4,490,372.14 10,249,761.58 2,364,439.83 3,522,000.15 9,092,201.26

39、 50 20.00%6,085,994.41 6,085,994.41 0.00 0.00 6,085,994.41 50 20.00%5,344,118.00 18,400,211.66 4,228,641.10 8,734,875.56 13,893,977.20 50 20.00%1,000,000.00 3,699,662.25 1,181,443.28 1,864,666.14 3,016,439.39 50 20.00%5,563,756.80 13,485,488.86 2,263,089.07 5,041,204.24 10,707,373.69 241,018,124.43

40、289,297,724.84 38,843,905.13 36,397,840.07 291,743,789.90 50 10.00%200,000.00 200,000.00 0.00 0.00 200,000.00 200,000.00 200,000.00 0.00 0.00 200,000.00 1,044,216,220.81 1,322,309,274.59 39,701,422.28 226,228,741.45 1,135,781,955.42 61 62 63 3 64 65 66 67 68 69 2007 6 30 70 2 2007 6 30 71 2007 1-6 1

41、 240,241,422.96 2 1,386,852.70 3=1-2 238,854,570.26 4 1,855,313,497.04 5=1 4 12.95%6=3 4 12.87%7 2,025,916,074.08 8 0.00 9 0 10 410,844,000.00 11 0 12 6 13=7+1+8 9 12-10 11 12 2,146,036,785.56 14=1 13 11.19%15=3 13 11.13%72 2007 1-6 1 240,241,422.96 2 1,386,852.70 3=1-2 238,854,570.26 4 513,555,000.

42、00 1 5 92,439,900.00 2 6 0.00 2 7 0 8 0.00 9 0 10 6 11=4+5+6 7 10-8 9 10 605,994,900.00 12=1 11 0.3964 13=3 11 0.3942 14 0.00 15 0.00 16 0.00 17 0.00 18=1+(14-16)(-15)(11+17)0.3964 19=3+(14-16)(-15)(11+17)0.3942 2006 12 31 2007 6 30 9,005,174.34 52,447.21 1,836,723.17 150,365.58 7,070,532.80 13,175,

43、083.42 140,071.99 536,510.82 10,593,527.76 2,185,116.83 3,236,674.39 0.00 0.00 0.00 3,236,674.39 70,289,867.42 0.00 0.00 2,432,614.64 67,857,252.78 1,036,847.02 0.00 0.00 0.00 1,036,847.02 96,743,646.59 192,519.20 2,373,233.99 13,176,507.98 81,386,423.82 2007 1-6 2006 1-6 1 287,702,990.23 244,101,63

44、2.68-1,939,953.69 48,073,032.27 83,150,990.28 66,347,212.04 2,137,938.02 2,062,678.68 268,415.67 4,193,836.84 2,250,414.28 1,008,277.86 0.00 0.00 555,263.73 2,859,286.66-39,088,461.39-22,279,248.20 7,042,816.21 0.00-15,025.47 0.00 231,255,320.28-151,208,307.47-31,426,270.71-2,130,172.37 30,312,325.3

45、6-184,553,627.77 0.00 0.00 572,206,762.80 8,474,601.22 73 74 8 2006.1.1 6.30 198,291,191.56 2,012,303.22 1,653,441.89 358,861.33 413,360.47 2006.1.1 6.30 199,890,134.31 75 413,360.47 45,810,441.12 2006.1.1 6.30 246,113,935.90 9 2006.1.1 6.30 6,386,154,575.22 6,386,154,575.22 434,956,350.81 434,956,350.81 88,190,502.62 88,190,502.62 0.00 0.00 22,279,248.20 22,279,248.20 198,291,191.56 198,291,191.56 76