山西永东化工股份有限公司2019年半年度财务报表1、合并资产负债表
编制单位：山西永东化工股份有限公司
2019年06月30日
单位：元
||||
|-|-|-|
|项目|2019年6月30日|2018年12月31日|
|流动资产：|||
|货币资金|89,691,148.83|164,353,169.54|
|结算备付金|||
|拆出资金|||
|交易性金融资产|||
|以公允价值计量且其变动计入当|||
|期损益的金融资产|||
|衍生金融资产|||
|应收票据|154,053,434.41|216,600,002.75|
|应收账款|515,011,367.14|371,891,877.30|
|应收款项融资|||
|预付款项|53,778,224.29|41,906,979.58|
|应收保费|||
|应收分保账款|||
|应收分保合同准备金|||
|其他应收款|901,507.50|8,563,915.10|
|其中：应收利息|||
|应收股利||7,260,000.00|
|买入返售金融资产|||
|存货|314,513,518.19|247,067,669.30|
|合同资产|||
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|613,207.54|1,016,803.63|
|流动资产合计|1,128,562,407.90|1,051,400,417.20|
|非流动资产：|||
|发放贷款和垫款|||
|债权投资|||
|可供出售金融资产||8,000,000.00|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|其他债权投资|||
|持有至到期投资|||
|长期应收款|||
|长期股权投资|150,373,082.46|147,438,345.07|
|其他权益工具投资|||
|其他非流动金融资产|10,000,000.00||
|投资性房地产|||
|固定资产|656,831,413.21|664,400,882.65|
|在建工程|13,033,954.24|20,837,868.96|
|生产性生物资产|||
|油气资产|||
|使用权资产|||
|无形资产|78,056,735.89|78,948,430.87|
|开发支出|||
|商誉|||
|长期待摊费用|||
|递延所得税资产|8,537,498.14|7,409,779.74|
|其他非流动资产|14,562,129.45|15,900,887.17|
|非流动资产合计|931,394,813.39|942,936,194.46|
|资产总计|2,059,957,221.29|1,994,336,611.66|
|流动负债：|||
|短期借款|100,000,000.00|20,000,000.00|
|向中央银行借款|||
|拆入资金|||
|交易性金融负债|||
|以公允价值计量且其变动计入当|||
|期损益的金融负债|||
|衍生金融负债|||
|应付票据|82,194,546.58|57,581,103.98|
|应付账款|97,508,346.98|116,182,217.09|
|预收款项|12,151,428.42|14,953,534.67|
|卖出回购金融资产款|||
|吸收存款及同业存放|||
|代理买卖证券款|||

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|代理承销证券款|||
|应付职工薪酬|8,030,192.44|6,235,321.54|
|应交税费|12,999,071.57|12,866,646.00|
|其他应付款|11,870,728.50|9,919,571.56|
|其中：应付利息|2,976,947.35|1,703,200.31|
|应付股利|||
|应付手续费及佣金|||
|应付分保账款|||
|合同负债|||
|持有待售负债|||
|一年内到期的非流动负债|||
|其他流动负债|||
|流动负债合计|324,754,314.49|237,738,394.84|
|非流动负债：|||
|保险合同准备金|||
|长期借款|||
|应付债券|278,024,668.37|270,063,038.87|
|其中：优先股|||
|永续债|||
|租赁负债|||
|长期应付款|||
|长期应付职工薪酬|||
|预计负债|||
|递延收益|13,508,333.63|13,745,000.31|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|291,533,002.00|283,808,039.18|
|负债合计|616,287,316.49|521,546,434.02|
|所有者权益：|||
|股本|333,329,255.00|333,329,255.00|
|其他权益工具|81,712,761.88|81,712,761.88|
|其中：优先股|||
|永续债|||
|资本公积|157,851,341.60|157,851,341.60|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|减：库存股|||
|其他综合收益|680,017.08|172,817.66|
|专项储备|8,160,473.49|7,931,331.46|
|盈余公积|95,746,903.99|95,746,903.99|
|一般风险准备|||
|未分配利润|766,189,151.76|796,045,766.05|
|归属于母公司所有者权益合计|1,443,669,904.80|1,472,790,177.64|
|少数股东权益|||
|所有者权益合计|1,443,669,904.80|1,472,790,177.64|
|负债和所有者权益总计|2,059,957,221.29|1,994,336,611.66|

法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽
山西永东化工股份有限公司2019年半年度财务报表2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|2019年6月30日|2018年12月31日|
|流动资产：|||
|货币资金|89,150,217.58|163,798,926.96|
|交易性金融资产|||
|以公允价值计量且其变动计入当|||
|期损益的金融资产|||
|衍生金融资产|||
|应收票据|154,053,434.41|216,600,002.75|
|应收账款|515,011,367.14|371,891,877.30|
|应收款项融资|||
|预付款项|53,778,224.29|41,906,979.58|
|其他应收款|901,507.50|8,563,915.10|
|其中：应收利息|||
|应收股利||7,260,000.00|
|存货|314,513,518.19|247,067,669.30|
|合同资产|||
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|613,207.54|1,016,803.63|
|流动资产合计|1,128,021,476.65|1,050,846,174.62|
|非流动资产：|||
|债权投资|||
|可供出售金融资产|||
|其他债权投资|||
|持有至到期投资|||
|长期应收款|||
|长期股权投资|169,373,082.46|164,438,345.07|
|其他权益工具投资|||
|其他非流动金融资产|||
|投资性房地产|||
|固定资产|656,831,413.21|664,400,882.65|
|在建工程|13,033,954.24|20,837,868.96|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|生产性生物资产|||
|油气资产|||
|使用权资产|||
|无形资产|69,853,715.77|70,660,848.37|
|开发支出|||
|商誉|||
|长期待摊费用|||
|递延所得税资产|8,537,498.14|7,409,779.74|
|其他非流动资产|14,562,129.45|15,900,887.17|
|非流动资产合计|932,191,793.27|943,648,611.96|
|资产总计|2,060,213,269.92|1,994,494,786.58|
|流动负债：|||
|短期借款|100,000,000.00|20,000,000.00|
|交易性金融负债|||
|以公允价值计量且其变动计入当|||
|期损益的金融负债|||
|衍生金融负债|||
|应付票据|82,194,546.58|57,581,103.98|
|应付账款|97,508,346.98|116,182,217.09|
|预收款项|12,151,428.42|14,953,534.67|
|合同负债|||
|应付职工薪酬|8,030,192.44|6,235,321.54|
|应交税费|12,999,071.57|12,858,395.41|
|其他应付款|11,870,728.50|9,919,571.56|
|其中：应付利息|2,976,947.35|1,703,200.31|
|应付股利|||
|持有待售负债|||
|一年内到期的非流动负债|||
|其他流动负债|||
|流动负债合计|324,754,314.49|237,730,144.25|
|非流动负债：|||
|长期借款|||
|应付债券|278,024,668.37|270,063,038.87|
|其中：优先股|||

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|永续债|||
|租赁负债|||
|长期应付款|||
|长期应付职工薪酬|||
|预计负债|||
|递延收益|13,508,333.63|13,745,000.31|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|291,533,002.00|283,808,039.18|
|负债合计|616,287,316.49|521,538,183.43|
|所有者权益：|||
|股本|333,329,255.00|333,329,255.00|
|其他权益工具|81,712,761.88|81,712,761.88|
|其中：优先股|||
|永续债|||
|资本公积|157,851,341.60|157,851,341.60|
|减：库存股|||
|其他综合收益|680,017.08|172,817.66|
|专项储备|8,160,473.49|7,931,331.46|
|盈余公积|95,746,903.99|95,746,903.99|
|未分配利润|766,445,200.39|796,212,191.56|
|所有者权益合计|1,443,925,953.43|1,472,956,603.15|
|负债和所有者权益总计|2,060,213,269.92|1,994,494,786.58|

法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽
山西永东化工股份有限公司2019年半年度财务报表3、合并利润表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|一、营业总收入|1,435,901,984.70|1,259,958,820.72|
|其中：营业收入|1,435,901,984.70|1,259,958,820.72|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|1,368,895,204.83|1,061,127,846.83|
|其中：营业成本|1,228,994,439.78|941,168,207.85|
|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|||
|税金及附加|3,932,534.05|5,811,305.93|
|销售费用|78,472,642.13|78,814,672.37|
|管理费用|25,882,913.59|18,146,327.72|
|研发费用|19,894,802.53|12,479,867.40|
|财务费用|11,717,872.75|4,707,465.56|
|其中：利息费用|11,383,357.98|4,939,880.69|
|利息收入|212,781.53|155,370.33|
|加：其他收益|251,666.68|239,666.67|
|投资收益（损失以“－”号填|||
||2,427,537.97|5,083,674.17|
|列）|||
|其中：对联营企业和合营企业|||
|的投资收益|||
|以摊余成本计量的金融|||
|资产终止确认收益（损失以“-”号填列）|||
|汇兑收益（损失以“-”号填列）|||
|净敞口套期收益（损失以“－”|||
|号填列）|||
|公允价值变动收益（损失以|||

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|“－”号填列）|||
|信用减值损失（损失以“-”号填|||
||-7,763,100.41||
|列）|||
|资产减值损失（损失以“-”号填|||
|||-1,709,224.76|
|列）|||
|资产处置收益（损失以“-”号填|||
|列）|||
|三、营业利润（亏损以“－”号填列）|61,922,884.11|202,445,089.97|
|加：营业外收入|1,074,850.49|1,557,978.77|
|减：营业外支出|69,331.15|6,447,945.06|
|四、利润总额（亏损总额以“－”号填列）|62,928,403.45|197,555,123.68|
|减：所得税费用|9,452,703.99|29,640,342.63|
|五、净利润（净亏损以“－”号填列）|53,475,699.46|167,914,781.05|
|（一）按经营持续性分类|||
|1.持续经营净利润（净亏损以“－”|||
||53,475,699.46|167,914,781.05|
|号填列）|||
|2.终止经营净利润（净亏损以“－”|||
|号填列）|||
|（二）按所有权归属分类|||
|1.归属于母公司所有者的净利润|53,475,699.46|167,914,781.05|
|2.少数股东损益|||
|六、其他综合收益的税后净额|507,199.42|1,272,630.00|
|归属母公司所有者的其他综合收益|||
||507,199.42|1,272,630.00|
|的税后净额|||
|（一）不能重分类进损益的其他综|||
|合收益|||
|1.重新计量设定受益计划变|||
|动额|||
|2.权益法下不能转损益的其|||
|他综合收益|||
|3.其他权益工具投资公允价|||
|值变动|||
|4.企业自身信用风险公允价|||
|值变动|||
|5.其他|||
|（二）将重分类进损益的其他综合|||
||507,199.42|1,272,630.00|
|收益|||

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|1.权益法下可转损益的其他|||
||507,199.42|1,272,630.00|
|综合收益|||
|2.其他债权投资公允价值变|||
|动|||
|3.可供出售金融资产公允价|||
|值变动损益|||
|4.金融资产重分类计入其他|||
|综合收益的金额|||
|5.持有至到期投资重分类为|||
|可供出售金融资产损益|||
|6.其他债权投资信用减值准|||
|备|||
|7.现金流量套期储备|||
|8.外币财务报表折算差额|||
|9.其他|||
|归属于少数股东的其他综合收益的|||
|税后净额|||
|七、综合收益总额|53,982,898.88|169,187,411.05|
|归属于母公司所有者的综合收益|||
||53,982,898.88|169,187,411.05|
|总额|||
|归属于少数股东的综合收益总额|||
|八、每股收益：|||
|（一）基本每股收益|0.1604|0.5041|
|（二）稀释每股收益|0.1491|0.4766|

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：元，上期被合并方实现的净利润为：元。
法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽
山西永东化工股份有限公司2019年半年度财务报表4、母公司利润表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|一、营业收入|1,435,901,984.70|1,259,958,820.72|
|减：营业成本|1,228,994,439.78|941,168,207.85|
|税金及附加|3,927,016.93|5,805,638.87|
|销售费用|78,472,642.13|78,814,672.37|
|管理费用|25,798,351.21|18,104,046.53|
|研发费用|19,894,802.53|12,479,867.40|
|财务费用|11,718,329.13|4,708,253.28|
|其中：利息费用|11,383,357.98|4,939,880.69|
|利息收入|211,955.15|154,212.61|
|加：其他收益|251,666.68|239,666.67|
|投资收益（损失以“－”号填|||
||2,427,537.97|5,083,674.17|
|列）|||
|其中：对联营企业和合营企|||
|业的投资收益|||
|以摊余成本计量的金融|||
|资产终止确认收益（损失以“-”号填|||
|列）|||
|净敞口套期收益（损失以|||
|“－”号填列）|||
|公允价值变动收益（损失以|||
|“－”号填列）|||
|信用减值损失（损失以“-”号|||
||-7,763,100.41||
|填列）|||
|资产减值损失（损失以“-”号|||
|||-1,709,224.76|
|填列）|||
|资产处置收益（损失以“-”号|||
|填列）|||
|二、营业利润（亏损以“－”号填列）|62,012,507.23|202,492,250.50|
|加：营业外收入|1,074,850.49|1,557,978.77|
|减：营业外支出|69,331.15|6,447,945.06|
|三、利润总额（亏损总额以“－”号填|||
||63,018,026.57|197,602,284.21|
|列）|||
|减：所得税费用|9,452,703.99|29,640,342.63|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|四、净利润（净亏损以“－”号填列）|53,565,322.58|167,961,941.58|
|（一）持续经营净利润（净亏损|||
||53,565,322.58|167,961,941.58|
|以“－”号填列）|||
|（二）终止经营净利润（净亏损|||
|以“－”号填列）|||
|五、其他综合收益的税后净额|507,199.42|1,272,630.00|
|（一）不能重分类进损益的其他|||
|综合收益|||
|1.重新计量设定受益计划|||
|变动额|||
|2.权益法下不能转损益的|||
|其他综合收益|||
|3.其他权益工具投资公允|||
|价值变动|||
|4.企业自身信用风险公允|||
|价值变动|||
|5.其他|||
|（二）将重分类进损益的其他综|||
||507,199.42|1,272,630.00|
|合收益|||
|1.权益法下可转损益的其|||
||507,199.42|1,272,630.00|
|他综合收益|||
|2.其他债权投资公允价值|||
|变动|||
|3.可供出售金融资产公允|||
|价值变动损益|||
|4.金融资产重分类计入其|||
|他综合收益的金额|||
|5.持有至到期投资重分类|||
|为可供出售金融资产损益|||
|6.其他债权投资信用减值|||
|准备|||
|7.现金流量套期储备|||
|8.外币财务报表折算差额|||
|9.其他|||
|六、综合收益总额|54,072,522.00|169,234,571.58|
|七、每股收益：|||
|（一）基本每股收益|0.1607|0.5041|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|（二）稀释每股收益|0.1493|0.4766|

法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽
山西永东化工股份有限公司2019年半年度财务报表5、合并现金流量表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|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|697,441,493.44|465,393,260.06|
|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|||
|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|||
|代理买卖证券收到的现金净额|||
|收到的税费返还|||
|收到其他与经营活动有关的现金|1,537,685.03|1,625,573.03|
|经营活动现金流入小计|698,979,178.47|467,018,833.09|
|购买商品、接受劳务支付的现金|699,618,776.24|269,745,844.00|
|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|||
|为交易目的而持有的金融资产净|||
|增加额|||
|拆出资金净增加额|||
|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|||
||27,016,187.74|18,098,361.06|
|金|||
|支付的各项税费|33,352,534.28|84,653,788.89|
|支付其他与经营活动有关的现金|34,477,808.30|30,889,902.03|
|经营活动现金流出小计|794,465,306.56|403,387,895.98|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|经营活动产生的现金流量净额|-95,486,128.09|63,630,937.11|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金||150,000,000.00|
|取得投资收益收到的现金|7,260,000.00|9,197,123.29|
|处置固定资产、无形资产和其他|||
|||33,888.00|
|长期资产收回的现金净额|||
|处置子公司及其他营业单位收到|||
|的现金净额|||
|收到其他与投资活动有关的现金|||
|投资活动现金流入小计|7,260,000.00|159,231,011.29|
|购建固定资产、无形资产和其他|||
||22,533,825.88|100,259,569.93|
|长期资产支付的现金|||
|投资支付的现金|2,000,000.00|2,000,000.00|
|质押贷款净增加额|||
|取得子公司及其他营业单位支付|||
|的现金净额|||
|支付其他与投资活动有关的现金|||
|投资活动现金流出小计|24,533,825.88|102,259,569.93|
|投资活动产生的现金流量净额|-17,273,825.88|56,971,441.36|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|||
|其中：子公司吸收少数股东投资|||
|收到的现金|||
|取得借款收到的现金|100,000,000.00|40,000,000.00|
|发行债券收到的现金|||
|收到其他与筹资活动有关的现金||19,005,881.74|
|筹资活动现金流入小计|100,000,000.00|59,005,881.74|
|偿还债务支付的现金|20,000,000.00|60,000,000.00|
|分配股利、利润或偿付利息支付|||
||83,787,581.80|39,226,530.82|
|的现金|||
|其中：子公司支付给少数股东的|||
|股利、利润|||
|支付其他与筹资活动有关的现金||39,290,331.74|
|筹资活动现金流出小计|103,787,581.80|138,516,862.56|
|筹资活动产生的现金流量净额|-3,787,581.80|-79,510,980.82|
|四、汇率变动对现金及现金等价物的|1,588.47|-37.00|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|影响|||
|五、现金及现金等价物净增加额|-116,545,947.30|41,091,360.65|
|加：期初现金及现金等价物余额|164,353,169.54|106,491,847.40|
|六、期末现金及现金等价物余额|47,807,222.24|147,583,208.05|

法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽
山西永东化工股份有限公司2019年半年度财务报表6、母公司现金流量表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|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|697,441,493.44|465,393,260.06|
|收到的税费返还|0.00|0.00|
|收到其他与经营活动有关的现金|1,536,858.65|1,624,415.31|
|经营活动现金流入小计|698,978,352.09|467,017,675.37|
|购买商品、接受劳务支付的现金|699,618,776.24|269,745,844.00|
|支付给职工以及为职工支付的现|||
||27,016,187.74|18,098,361.06|
|金|||
|支付的各项税费|33,338,766.57|84,649,121.83|
|支付其他与经营活动有关的现金|34,477,438.30|30,889,532.03|
|经营活动现金流出小计|794,451,168.85|403,382,858.92|
|经营活动产生的现金流量净额|-95,472,816.76|63,634,816.45|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|0.00|150,000,000.00|
|取得投资收益收到的现金|7,260,000.00|9,197,123.29|
|处置固定资产、无形资产和其他|||
||0.00|33,888.00|
|长期资产收回的现金净额|||
|处置子公司及其他营业单位收到|||
||0.00|0.00|
|的现金净额|||
|收到其他与投资活动有关的现金|0.00|0.00|
|投资活动现金流入小计|7,260,000.00|159,231,011.29|
|购建固定资产、无形资产和其他|||
||22,533,825.88|99,931,519.93|
|长期资产支付的现金|||
|投资支付的现金|2,000,000.00|2,000,000.00|
|取得子公司及其他营业单位支付|||
||0.00|0.00|
|的现金净额|||
|支付其他与投资活动有关的现金|0.00|0.00|
|投资活动现金流出小计|24,533,825.88|101,931,519.93|
|投资活动产生的现金流量净额|-17,273,825.88|57,299,491.36|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|0.00|0.00|
|取得借款收到的现金|100,000,000.00|40,000,000.00|

山西永东化工股份有限公司2019年半年度财务报表
||||
|-|-|-|
|发行债券收到的现金||0.00|
|收到其他与筹资活动有关的现金|0.00|19,005,881.74|
|筹资活动现金流入小计|100,000,000.00|59,005,881.74|
|偿还债务支付的现金|20,000,000.00|60,000,000.00|
|分配股利、利润或偿付利息支付|||
||83,787,581.80|39,226,530.82|
|的现金|||
|支付其他与筹资活动有关的现金|0.00|39,290,331.74|
|筹资活动现金流出小计|103,787,581.80|138,516,862.56|
|筹资活动产生的现金流量净额|-3,787,581.80|-79,510,980.82|
|四、汇率变动对现金及现金等价物的|||
||1,588.47|-37.00|
|影响|||
|五、现金及现金等价物净增加额|-116,532,635.97|41,423,289.99|
|加：期初现金及现金等价物余额|163,798,926.96|105,594,139.45|
|六、期末现金及现金等价物余额|47,266,290.99|147,017,429.44|

法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽
山西永东化工股份有限公司2019年半年度财务报表7、合并所有者权益变动表
本期金额
单位：元
|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2019年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
||||||||||||||||所有|
|||||||||||||||少数||
|项目||其他权益工具|||||其他|||一般|未分||||者权|
||||||资本|减：库||专项|盈余|||||股东||
||股本|优先|永续||||综合|||风险|配利|其他|小计||益合|
|||||其他|公积|存股||储备|公积|||||权益||
|||股|债||||收益|||准备|润||||计|
||333,3|||81,71|157,85||||95,746||796,04||1,472,||1,472,|
|一、上年期末余|||||||172,81|7,931,||||||||
||29,25|0.00|0.00|2,761|1,341.|0.00|||,903.9||5,766.||790,17||790,17|
|额|||||||7.66|331.46||||||||
||5.00|||.88|60||||9||05||7.64||7.64|
|加：会计政||||||||||||||||
||||||||||||0.00||0.00||0.00|
|策变更||||||||||||||||
|前期||||||||||||||||
||||||||||||0.00||0.00||0.00|
|差错更正||||||||||||||||
|同一||||||||||||||||
|控制下企业合|||||||||||0.00||0.00||0.00|
|并||||||||||||||||
|其他|||||||||||0.00||0.00||0.00|
||333,3|||81,71|157,85||||95,746||796,04||1,472,||1,472,|
|二、本年期初余|||||||172,81|7,931,||||||||
||29,25|0.00|0.00|2,761|1,341.|0.00|||,903.9||5,766.|0.00|790,17||790,17|
|额|||||||7.66|331.46||||||||
||5.00|||.88|60||||9||05||7.64||7.64|
|三、本期增减变|||||||||||-29,85||-29,12||-29,12|
||||||||507,19|229,14||||||||
|动金额（减少以|0.00|0.00|0.00|0.00|0.00|0.00|||0.00||6,614.|0.00|0,272.||0,272.|
||||||||9.42|2.03||||||||
|“－”号填列）|||||||||||29||84||84|
||||||||||||53,475||53,982||53,982|
|（一）综合收益|||||||507,19|||||||||
||||||||||||,699.4||,898.8||,898.8|
|总额|||||||9.42|||||||||
||||||||||||6||8||8|
|（二）所有者投||||||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00||0.00|
|入和减少资本||||||||||||||||
|1．所有者投入||||||||||||||||
||||||||||||0.00||0.00||0.00|
|的普通股||||||||||||||||
|2．其他权益工||||||||||||||||
|具持有者投入|||||||||||0.00||0.00||0.00|
|资本||||||||||||||||
|3．股份支付计||||||||||||||||
|入所有者权益|||||||||||0.00||0.00||0.00|
|的金额||||||||||||||||

山西永东化工股份有限公司2019年半年度财务报表
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|4．其他||||||||||0.00||0.00|0.00|
|||||||||||-83,33||-83,33|-83,33|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2,313.|0.00|2,313.|2,313.|
|||||||||||75||75|75|
|1．提取盈余公||||||||||||||
|||||||||||0.00||0.00|0.00|
|积||||||||||||||
|2．提取一般风||||||||||||||
|||||||||||0.00||0.00|0.00|
|险准备||||||||||||||
|||||||||||-83,33||-83,33|-83,33|
|3．对所有者（或||||||||||||||
|||||||||||2,313.||2,313.|2,313.|
|股东）的分配||||||||||||||
|||||||||||75||75|75|
|4．其他||||||||||0.00||0.00|0.00|
|（四）所有者权||||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|益内部结转||||||||||||||
|1．资本公积转||||||||||||||
|增资本（或股||||||||||0.00||0.00|0.00|
|本）||||||||||||||
|2．盈余公积转||||||||||||||
|增资本（或股||||||||||0.00||0.00|0.00|
|本）||||||||||||||
|3．盈余公积弥||||||||||||||
|||||||||||0.00||0.00|0.00|
|补亏损||||||||||||||
|4．设定受益计||||||||||||||
|划变动额结转||||||||||0.00||0.00|0.00|
|留存收益||||||||||||||
|5．其他综合收||||||||||||||
|益结转留存收||||||||||0.00||0.00|0.00|
|益||||||||||||||
|6．其他||||||||||0.00||0.00|0.00|
|||||||||229,14||||229,14|229,14|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00|||
|||||||||2.03||||2.03|2.03|
|||||||||2,645,||||2,645,|2,645,|
|1．本期提取||||||||||0.00||||
|||||||||238.36||||238.36|238.36|
|||||||||-2,416,||||-2,416,|-2,416,|
|2．本期使用||||||||||0.00||||
|||||||||096.33||||096.33|096.33|
|（六）其他||||||||||0.00||0.00|0.00|
||333,3|||81,71|157,85||||95,746|766,18||1,443,|1,443,669,904.80|
|四、本期期末余|||||||680,01|8,160,||||||
||29,25|0.00|0.00|2,761|1,341.|0.00|||,903.9|9,151.|0.00|669,90||
|额|||||||7.08|473.49||||||
||5.00|||.88|60||||9|76||4.80||

山西永东化工股份有限公司2019年半年度财务报表上期金额
单位：元
|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2018年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
||||||||||||||||所有者|
|项目||其他权益工具|||||其他|||一般|未分|||少数股||
||||||资本|减：库||专项|盈余||||||权益合|
||股本|优先|永续||||综合|||风险|配利|其他|小计|东权益||
|||||其他|公积|存股||储备|公积||||||计|
|||股|债||||收益|||准备|润|||||
||222,0|||82,41|266,14||||67,942||581,71||1,223,||1,223,7|
|一、上年期末|||||||-2,642,|6,100,||||||||
||76,57|0.00|0.00|6,055|1,338.|0.00|||,175.8|0.00|9,241.|0.00|752,51|0.00|52,512.|
|余额|||||||897.02|026.83||||||||
||2.00|||.81|34||||0||19||2.95||95|
|加：会计||||||||||||||||
|政策变更||||||||||||||||
|前期||||||||||||||||
|差错更正||||||||||||||||
|同一||||||||||||||||
|控制下企业合||||||||||||||||
|并||||||||||||||||
|其他||||||||||||||||
||222,0|||82,41|266,14||||67,942||581,71||1,223,||1,223,7|
|二、本年期初|||||||-2,642,|6,100,||||||||
||76,57|0.00|0.00|6,055|1,338.|0.00|||,175.8|0.00|9,241.|0.00|752,51|0.00|52,512.|
|余额|||||||897.02|026.83||||||||
||2.00|||.81|34||||0||19||2.95||95|
|三、本期增减||||||||||||||||
||111,0||||-110,9||||||132,16||134,67|||
|变动金额（减||||-22,0|||1,272,|1,171,|||||||134,677|
||44,99|0.00|0.00||52,611|0.00|||0.00|0.00|2,885.|0.00|7,439.|0.00||
|少以“－”号填||||60.51|||630.00|599.85|||||||,439.78|
||6.00||||.25||||||69||78|||
|列）||||||||||||||||
||||||||||||167,91||169,18|||
|（一）综合收|||||||1,272,||||||||169,187|
||0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00|4,781.|0.00|7,411.|0.00||
|益总额|||||||630.00||||||||,411.05|
||||||||||||05||05|||
|（二）所有者||||||||||||||||
||6,595||||63,729||||||||70,324||70,324.|
|投入和减少资||0.00|0.00|0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||
||.00||||.24||||||||.24||24|
|本||||||||||||||||
|1．所有者投入|6,595||||63,729||||||||70,324||70,324.|
|||0.00|0.00|0.00||0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||
|的普通股|.00||||.24||||||||.24||24|
|2．其他权益工||||||||||||||||
|具持有者投入|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|资本||||||||||||||||
|3．股份支付计||||||||||||||||
|入所有者权益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|的金额||||||||||||||||

山西永东化工股份有限公司2019年半年度财务报表
|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|4．其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
||||||||||||-35,75||-35,75|||
|（三）利润分|||||||||||||||-35,751|
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1,895.|0.00|1,895.|0.00||
|配|||||||||||||||,895.36|
||||||||||||36||36|||
|1．提取盈余公||||||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|积||||||||||||||||
|2．提取一般风||||||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|险准备||||||||||||||||
|3．对所有者|||||||||||-35,75||-35,75|||
||||||||||||||||-35,751|
|（或股东）的|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1,895.|0.00|1,895.|0.00||
||||||||||||||||,895.36|
|分配|||||||||||36||36|||
|4．其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
||111,0||||-111,0|||||||||||
|（四）所有者||||-22,0||||||||||||
||38,40|0.00|0.00||16,340|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|权益内部结转||||60.51||||||||||||
||1.00||||.49|||||||||||
|1．资本公积转|111,0||||-111,0|||||||||||
|增资本（或股|38,40|0.00|0.00|0.00|38,401|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|本）|1.00||||.00|||||||||||
|2．盈余公积转||||||||||||||||
|增资本（或股|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|本）||||||||||||||||
|3．盈余公积弥||||||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|补亏损||||||||||||||||
|4．设定受益计||||||||||||||||
|划变动额结转||||||||||||||||
|留存收益||||||||||||||||
|5．其他综合收||||||||||||||||
|益结转留存收||||||||||||||||
|益||||||||||||||||
|||||-22,0|22,060|||||||||||
|6．其他|0.00|0.00|0.00|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||||60.51|.51|||||||||||
|（五）专项储||||||||1,171,|||||1,171,||1,171,5|
||0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00|0.00||0.00||
|备||||||||599.85|||||599.85||99.85|
|||||||||2,381,|||||2,381,||2,381,5|
|1．本期提取|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00|0.00||0.00||
|||||||||591.76|||||591.76||91.76|
|||||||||-1,209,|||||-1,209,||-1,209,|
|2．本期使用|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00|0.00||0.00||
|||||||||991.91|||||991.91||991.91|
|（六）其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|四、本期期末|333,1|0.00|0.00|82,39|155,18|0.00|-1,370,|7,271,|67,942|0.00|713,88|0.00|1,358,|0.00|1,358,4|

山西永东化工股份有限公司2019年半年度财务报表
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
|余额|21,56|3,995|8,727.|267.02|626.68|,175.8|2,126.|429,95|29,952.|
||8.00|.30|09|||0|88|2.73|73|

法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽
山西永东化工股份有限公司2019年半年度财务报表8、母公司所有者权益变动表
本期金额
单位：元
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2019年半年度||||||||||||
|项目||其他权益工具|||资本公|减：库存|其他综|专项储|盈余公|未分配||所有者权|
||股本||||||||||其他||
|||优先股|永续债|其他|积|股|合收益|备|积|利润||益合计|
||333,32|||||||||796,21|||
|一、上年期末余||||81,712,|157,851,||172,817.|7,931,33|95,746,9|||1,472,956,|
||9,255.0|||||||||2,191.5|||
|额||||761.88|341.60||66|1.46|03.99|||603.15|
||0|||||||||6|||
|加：会计政|||||||||||||
|策变更|||||||||||||
|前期|||||||||||||
|差错更正|||||||||||||
|其他|||||||||||||
||333,32|||||||||796,21|||
|二、本年期初余||||81,712,|157,851,||172,817.|7,931,33|95,746,9|||1,472,956,|
||9,255.0|||||||||2,191.5|||
|额||||761.88|341.60||66|1.46|03.99|||603.15|
||0|||||||||6|||
|三、本期增减变|||||||||||||
||||||||507,199.|229,142.||-29,766||-29,030,64|
|动金额（减少以|||||||||||||
||||||||42|03||,991.17||9.72|
|“－”号填列）|||||||||||||
|（一）综合收益|||||||507,199.|||53,565,||54,072,52|
|总额|||||||42|||322.58||2.00|
|（二）所有者投|||||||||||||
|入和减少资本|||||||||||||
|1．所有者投入|||||||||||||
|的普通股|||||||||||||
|2．其他权益工|||||||||||||
|具持有者投入|||||||||||||
|资本|||||||||||||
|3．股份支付计|||||||||||||
|入所有者权益|||||||||||||
|的金额|||||||||||||
|4．其他|||||||||||||
|||||||||||-83,332||-83,332,31|
|（三）利润分配|||||||||||||
|||||||||||,313.75||3.75|
|1．提取盈余公|||||||||||||
|积|||||||||||||
|2．对所有者（或||||||||||-83,332||-83,332,31|

山西永东化工股份有限公司2019年半年度财务报表
||||||||||
|-|-|-|-|-|-|-|-|-|
|股东）的分配|||||||,313.75|3.75|
|3．其他|||||||||
|（四）所有者权|||||||||
|益内部结转|||||||||
|1．资本公积转|||||||||
|增资本（或股|||||||||
|本）|||||||||
|2．盈余公积转|||||||||
|增资本（或股|||||||||
|本）|||||||||
|3．盈余公积弥|||||||||
|补亏损|||||||||
|4．设定受益计|||||||||
|划变动额结转|||||||||
|留存收益|||||||||
|5．其他综合收|||||||||
|益结转留存收|||||||||
|益|||||||||
|6．其他|||||||||
||||||229,142.|||229,142.0|
|（五）专项储备|||||||||
||||||03|||3|
||||||2,645,23|||2,645,238.|
|1．本期提取|||||||||
||||||8.36|||36|
||||||-2,416,0|||-2,416,096|
|2．本期使用|||||||||
||||||96.33|||.33|
|（六）其他|||||||||
||333,32||||||766,44|1,443,925,953.43|
|四、本期期末余||81,712,|157,851,|680,017.|8,160,47|95,746,9|||
||9,255.0||||||5,200.3||
|额||761.88|341.60|08|3.49|03.99|||
||0||||||9||

上期金额
单位：元
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|项目|2018年半年度||||||||||||
|||其他权益工具|||||||||其他||
||||||资本公|减：库存|其他综||盈余公|未分配利||所有者权|
||股本|优先|永续|||||专项储备|||||
|||||其他|积|股|合收益||积|润||益合计|
|||股|债||||||||||
|一、上年期末余额|222,07|||82,416|||||||0.00||
||||||266,141||-2,642,8|6,100,026|67,942,|581,721,5||1,223,754,8|
||6,572.|0.00|0.00|,055.8||0.00|||||||
||||||,338.34||97.02|.83|175.80|33.24||05.00|
||00|||1|||||||||

山西永东化工股份有限公司2019年半年度财务报表
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|加：会计政|||||||||||||
|策变更|||||||||||||
|前期|||||||||||||
|差错更正|||||||||||||
|其他|||||||||||||
||222,07|||82,416|||||||||
|二、本年期初余|||||266,141||-2,642,8|6,100,026|67,942,|581,721,5||1,223,754,8|
||6,572.|0.00|0.00|,055.8||0.00|||||0.00||
|额|||||,338.34||97.02|.83|175.80|33.24||05.00|
||00|||1|||||||||
|三、本期增减变|111,04||||||||||||
|||||-22,06|-110,95||1,272,6|1,171,599||132,210,0||134,724,60|
|动金额（减少以|4,996.|0.00|0.00|||0.00|||0.00||0.00||
|||||0.51|2,611.25||30.00|.85||46.22||0.31|
|“－”号填列）|00||||||||||||
|（一）综合收益|||||||1,272,6|||167,961,9||169,234,57|
||0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00||0.00||
|总额|||||||30.00|||41.58||1.58|
|（二）所有者投|6,595.||||63,729.||||||||
|||0.00|0.00|0.00||0.00|0.00|0.00|0.00|0.00|0.00|70,324.24|
|入和减少资本|00||||24||||||||
|1．所有者投入|6,595.||||63,729.||||||||
|||0.00|0.00|0.00||0.00|0.00|0.00|0.00|0.00|0.00|70,324.24|
|的普通股|00||||24||||||||
|2．其他权益工|||||||||||||
|具持有者投入|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|资本|||||||||||||
|3．股份支付计|||||||||||||
|入所有者权益|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|的金额|||||||||||||
|4．其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||||||||||-35,751,8||-35,751,895|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||
|||||||||||95.36||.36|
|1．提取盈余公|||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|积|||||||||||||
|2．对所有者（或||||||||||-35,751,8||-35,751,895|
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||
|股东）的分配||||||||||95.36||.36|
|3．其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
||111,03||||-111,01||||||||
|（四）所有者权||||-22,06|||||||||
||8,401.|0.00|0.00||6,340.4|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|益内部结转||||0.51|||||||||
||00||||9||||||||
|1．资本公积转|111,03||||-111,03||||||||
|增资本（或股|8,401.|0.00|0.00|0.00|8,401.0|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|本）|00||||0||||||||
|2．盈余公积转|||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|增资本（或股|||||||||||||

山西永东化工股份有限公司2019年半年度财务报表
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|本）|||||||||||||
|3．盈余公积弥|||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|补亏损|||||||||||||
|4．设定受益计|||||||||||||
|划变动额结转|||||||||||||
|留存收益|||||||||||||
|5．其他综合收|||||||||||||
|益结转留存收|||||||||||||
|益|||||||||||||
|||||-22,06|22,060.||||||||
|6．其他|0.00|0.00|0.00|||0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|||||0.51|51||||||||
|||||||||1,171,599||||1,171,599.8|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00||
|||||||||.85||||5|
|||||||||2,381,591||||2,381,591.7|
|1．本期提取|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00||
|||||||||.76||||6|
|||||||||-1,209,99||||-1,209,991.|
|2．本期使用|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|0.00||
|||||||||1.91||||91|
|（六）其他|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
||333,12|||82,393|||||||||
|四、本期期末余|||||155,188||-1,370,2|7,271,626|67,942,|713,931,5||1,358,479,4|
||1,568.|0.00|0.00|,995.3||0.00|||||0.00||
|额|||||,727.09||67.02|.68|175.80|79.46||05.31|
||00|||0|||||||||

法定代表人：刘东杰 主管会计工作负责人：陈梦喜 会计机构负责人：蔡靖泽