合并资产负债表
2016年6月30日
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|资产|附注|年末金额|年初金额|
|流动资产：||||
|货币资金||181,838,806.93|177,410,619.45|
|以公允价值计量且其变动计入当期损益的金融资产||0.00|0.00|
|应收票据||119,742,528.59|108,835,739.12|
|应收账款||335,943,224.43|205,845,189.51|
|预付款项||114,118,979.20|16,007,997.87|
|应收利息||360,493.15|222,794.52|
|应收股利||0.00|0.00|
|其他应收款||6,166,686.60|2,226,635.47|
|存货||261,066,577.27|131,712,236.66|
|划分为持有待售的资产||0.00|0.00|
|一年内到期的非流动资产||0.00|0.00|
|其他流动资产||70,000,000.00|70,000,000.00|
|流动资产合计||1,089,237,296.17|712,261,212.60|
|非流动资产：||||
|可供出售金融资产||0.00|0.00|
|持有至到期投资||0.00|0.00|
|长期应收款||1,702,441.00|0.00|
|长期股权投资||0.00|0.00|
|投资性房地产||0.00|0.00|
|固定资产||809,600,505.57|304,539,517.43|
|在建工程||69,593,551.33|61,940,164.13|
|工程物资||0.00|0.00|
|固定资产清理||0.00|0.00|
|生产性生物资产||0.00|0.00|
|油气资产||0.00|0.00|
|无形资产||114,239,087.32|30,574,146.31|
|开发支出||0.00|0.00|
|商誉||151,554,721.49|0.00|
|长期待摊费用||1,346,704.85|598,087.32|
|递延所得税资产||8,908,380.74|5,684,743.38|
|其他非流动资产||0.00|0.00|
|非流动资产合计||1,156,945,392.30|403,336,658.57|
|资产总计||2,246,182,688.47|1,115,597,871.17|

公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
合并资产负债表（续）
2016年6月30日
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|负债和股东权益|附注|年末金额|年初金额|
|流动负债：||||
|短期借款||201,000,000.00|46,000,000.00|
|以公允价值计量且其变动计入当期损益的金融负债||0.00|0.00|
|应付票据||17,403,000.00|19,635,000.00|
|应付账款||197,209,989.36|78,841,055.79|
|预收款项||1,915,308.26|602,533.33|
|应付职工薪酬||27,612,569.87|16,624,745.92|
|应交税费||13,979,815.00|663,610.09|
|应付利息||1,776,555.89|0.00|
|应付股利||0.00|0.00|
|其他应付款||8,826,213.92|3,023,297.65|
|一年内到期的非流动负债||117,486,299.23|2,235,921.17|
|其他流动负债||0.00|0.00|
|流动负债合计||587,209,751.53|167,626,163.95|
|非流动负债：||||
|长期借款||0.00|18,812,748.52|
|应付债券||0.00|0.00|
|长期应付款||110,528,631.24|0.00|
|长期应付职工薪酬||0.00|0.00|
|专项应付款||0.00|0.00|
|预计负债||0.00|0.00|
|递延收益||46,348,750.51|18,400,000.00|
|递延所得税负债||0.00|0.00|
|其他非流动负债||0.00|0.00|
|非流动负债合计||156,877,381.75|37,212,748.52|
|负债合计||744,087,133.28|204,838,912.47|
|股东权益：||||
|股本||478,001,977.00|408,993,200.00|
|其他权益工具||0.00|0.00|
|资本公积||754,951,609.53|264,461,386.53|
|减：库存股||0.00|0.00|
|其他综合收益||47,608.89|12,089.28|
|专项储备||0.00|0.00|
|盈余公积||27,234,517.57|24,531,383.41|
|未分配利润||241,848,386.79|212,760,899.48|
|归属于母公司股东权益合计||1,502,084,099.78|910,758,958.70|
|少数股东权益||11,455.41|0.00|
|股东权益合计||1,502,095,555.19|910,758,958.70|
|负债和股东权益总计||2,246,182,688.47|1,115,597,871.17|

 0.0000 0.0000公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
母公司资产负债表
2016年6月30日
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|资产|附注|年末金额|年初金额|
|流动资产：||||
|货币资金||118,243,538.11|168,382,354.81|
|以公允价值计量且其变动计入当期损益的金融资产||0.00|0.00|
|应收票据||104,964,210.96|108,785,739.12|
|应收账款||210,170,737.88|205,845,189.51|
|预付款项||37,066,665.07|14,885,725.52|
|应收利息||360,493.15|222,794.52|
|应收股利||6,000,000.00|6,000,000.00|
|其他应收款||61,993,169.05|2,219,869.97|
|存货||135,462,723.09|124,140,202.45|
|划分为持有待售的资产||0.00|0.00|
|一年内到期的非流动资产||0.00|0.00|
|其他流动资产||70,000,000.00|70,000,000.00|
|流动资产合计||744,261,537.31|700,481,875.90|
|非流动资产：||||
|可供出售金融资产||0.00|0.00|
|持有至到期投资||0.00|0.00|
|长期应收款||0.00|0.00|
|长期股权投资||595,618,990.75|35,119,990.75|
|投资性房地产||0.00|0.00|
|固定资产||271,849,928.02|282,639,835.40|
|在建工程||66,323,476.03|61,940,164.13|
|工程物资||0.00|0.00|
|固定资产清理||0.00|0.00|
|生产性生物资产||0.00|0.00|
|油气资产||0.00|0.00|
|无形资产||27,328,052.36|28,240,547.28|
|开发支出||0.00|0.00|
|商誉||0.00|0.00|
|长期待摊费用||426,955.32|598,087.32|
|递延所得税资产||5,470,264.98|5,415,808.19|
|其他非流动资产||0.00|0.00|
|非流动资产合计||967,017,667.46|413,954,433.07|
|资产总计||1,711,279,204.77|1,114,436,308.97|

公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
母公司资产负债表（续）
2016年6月30日
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|负债和股东权益|附注|年末金额|年初金额|
|流动负债：||||
|短期借款||76,000,000.00|46,000,000.00|
|以公允价值计量且其变动计入当期损益的金融负债||0.00|0.00|
|应付票据||15,108,000.00|19,635,000.00|
|应付账款||122,009,036.04|113,997,450.21|
|预收款项||721,074.92|590,510.62|
|应付职工薪酬||9,163,366.50|13,286,998.00|
|应交税费||4,477,410.61|522,292.98|
|应付利息||0.00|0.00|
|应付股利||0.00|0.00|
|其他应付款||744,825.75|2,830,238.08|
|一年内到期的非流动负债||0.00|2,235,921.17|
|其他流动负债||0.00|0.00|
|流动负债小计||228,223,713.82|199,098,411.06|
|非流动负债：||||
|长期借款||0.00|18,812,748.52|
|应付债券||0.00|0.00|
|长期应付款||0.00|0.00|
|长期应付职工薪酬||0.00|0.00|
|专项应付款||0.00|0.00|
|预计负债||0.00|0.00|
|递延收益||18,400,000.00|18,400,000.00|
|递延所得税负债||0.00|0.00|
|其他非流动负债||0.00|0.00|
|非流动负债小计||18,400,000.00|37,212,748.52|
|负债合计||246,623,713.82|236,311,159.58|
|股东权益：||||
|股本||478,001,977.00|408,993,200.00|
|其他权益工具||0.00|0.00|
|资本公积||763,470,211.93|272,979,988.93|
|减：库存股||0.00|0.00|
|其他综合收益||0.00|0.00|
|专项储备||0.00|0.00|
|盈余公积||26,434,820.20|23,731,686.04|
|未分配利润||196,748,481.82|172,420,274.42|
|股东权益合计||1,464,655,490.95|878,125,149.39|
|负债和股东权益总计||1,711,279,204.77|1,114,436,308.97|

 0.0000 0.0000公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
合并利润表
2016年度1-6月
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项目|附注|本年金额|上年金额|
|一、营业总收入||426,854,819.71|294,856,850.09|
|二、营业总成本||394,312,199.69|261,308,889.79|
|其中：营业成本||302,752,064.89|201,167,416.29|
|营业税金及附加||2,623,031.02|2,705,633.67|
|销售费用||15,058,416.27|11,162,778.42|
|管理费用||65,132,551.91|44,885,907.06|
|财务费用||7,563,558.67|-595,217.00|
|资产减值损失||1,182,576.93|1,982,371.35|
|加：公允价值变动收益(损失以"-"填列)||0.00|0.00|
|投资收益(损失以"-"填列)||0.00|0.00|
|其中：对联营企业和合营企业的投资收益||0.00|0.00|
|三、营业利润(亏损以"-"填列)||32,542,620.02|33,547,960.30|
|加：营业外收入||6,396,751.97|2,862,190.67|
|其中：非流动资产处置利得||60,306.42|107,509.18|
|减：营业外支出||1,467,753.91|54,532.10|
|其中：非流动资产处置损失||5,966.92|0.00|
|四、利润总额(亏损总额以"-"填列)||37,471,618.08|36,355,618.87|
|减：所得税费用||5,761,817.23|5,632,635.82|
|五、净利润(净亏损以"-"填列)||31,709,800.85|30,722,983.05|
|归属于母公司股东的净利润||31,790,621.47|30,722,983.05|
|少数股东损益||-80,820.62|0.00|
|六、其他综合收益的税后净额||35,519.61|-311.44|
|归属母公司所有者的其他综合收益的税后净额||35,519.61|-311.44|
|（一）以后不能重分类进损益的其他综合收益||0.00|0.00|
|1.重新计量设定受益计划净负债或净资产的变动||0.00|0.00|
|2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额||0.00|0.00|
|（二）以后将重分类进损益的其他综合收益||35,519.61|-311.44|
|1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额||0.00|0.00|
|2.可供出售金融资产公允价值变动损益||0.00|0.00|
|3.持有至到期投资重分类为可供出售金融资产损益||0.00|0.00|
|4.现金流量套期损益的有效部分||0.00|0.00|
|5.外币财务报表折算差额||35,519.61|-311.44|
|6.其他||0.00|0.00|
|归属于少数股东的其他综合收益的税后净额||0.00|0.00|
|七、综合收益总额||31,745,320.46|30,722,671.61|
|归属于母公司所有者的综合收益总额||31,826,141.08|30,722,671.61|
|归属于少数股东的综合收益总额||-80,820.62|0.00|
|八、每股收益||||
|（一）基本每股收益||0.0717|0.1653|
|（二）稀释每股收益||0.0717|0.1653|

公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
母公司利润表
2016年度1-6月
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项目|附注|本年金额|上年金额|
|一、营业收入||266,841,649.46|295,812,538.30|
|减：营业成本||185,543,022.40|207,875,254.12|
|营业税金及附加||1,731,999.04|2,296,040.02|
|销售费用||12,663,538.48|11,162,778.42|
|管理费用||40,938,714.01|41,136,448.91|
|财务费用||-748,805.28|-588,917.64|
|资产减值损失||363,045.24|1,979,972.45|
|加：公允价值变动收益(损失以"-"填列)||0.00|0.00|
|投资收益(损失以"-"填列)||0.00|0.00|
|其中：对联营企业和合营企业的投资收益||0.00|0.00|
|二、营业利润(亏损以"-"填列)||26,350,135.57|31,950,962.02|
|加：营业外收入||5,451,953.39|2,833,756.68|
|其中：非流动资产处置利得||6,995.86|107,509.18|
|减：营业外支出||1,403,770.86|54,532.10|
|其中：非流动资产处置损失||5,966.92|0.00|
|三、利润总额(亏损总额以"-"填列)||30,398,318.10|34,730,186.60|
|减：所得税费用||3,366,976.54|5,231,970.40|
|四、净利润(净亏损以"-"填列)||27,031,341.56|29,498,216.20|
|五、其他综合收益的税后净额||0.00|0.00|
|（一）以后不能重分类进损益的其他综合收益||0.00|0.00|
|1.重新计量设定受益计划净负债或净资产的变动||0.00|0.00|
|2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额||0.00|0.00|
|（二）以后将重分类进损益的其他综合收益||0.00|0.00|
|1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额||0.00|0.00|
|2.可供出售金融资产公允价值变动损益||0.00|0.00|
|3.持有至到期投资重分类为可供出售金融资产损益||0.00|0.00|
|4.现金流量套期损益的有效部分||0.00|0.00|
|5.外币财务报表折算差额||0.00|0.00|
|6.其他||0.00|0.00|
|六、综合收益总额||27,031,341.56|29,498,216.20|

公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
合并现金流量表
2016年度1-6月
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项目|附注|本年金额|上年金额|
|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||435,089,391.06|319,591,535.16|
|收到的税费返还||0.00|1,504,055.09|
|收到其他与经营活动有关的现金||16,183,616.24|3,814,223.11|
|经营活动现金流入小计||451,273,007.30|324,909,813.36|
|购买商品、接受劳务支付的现金||286,898,774.84|169,429,867.80|
|支付给职工以及为职工支付的现金||98,525,506.90|72,930,215.05|
|支付的各项税费||32,215,148.20|28,734,799.69|
|支付其他与经营活动有关的现金||19,917,171.97|19,376,181.64|
|经营活动现金流出小计||437,556,601.91|290,471,064.18|
|经营活动产生的现金流量净额||13,716,405.39|34,438,749.18|
|二、投资活动产生的现金流量：||||
|收回投资收到的现金||0.00|0.00|
|取得投资收益收到的现金||0.00|0.00|
|处置固定资产、无形资产和其他长期资产收回的现金净额||3,500.00|157,000.00|
|处置子公司及其他营业单位收到的现金净额||0.00|0.00|
|收到其他与投资活动有关的现金||159,582,433.89|172,130,575.35|
|投资活动现金流入小计||159,585,933.89|172,287,575.35|
|购建固定资产、无形资产和其他长期资产支付的现金||27,493,264.22|79,709,990.01|
|投资支付的现金||0.00|0.00|
|取得子公司及其他营业单位支付的现金净额||0.00|0.00|
|支付其他与投资活动有关的现金||120,831,013.70|140,000,000.00|
|投资活动现金流出小计||148,324,277.92|219,709,990.01|
|投资活动产生的现金流量净额||11,261,655.97|-47,422,414.66|
|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|
|其中:子公司吸收少数股东投资收到的现金||0.00|0.00|
|取得借款收到的现金||47,610,000.00|20,000,000.00|
|发行债券收到的现金||0.00|0.00|
|收到其他与筹资活动有关的现金||13,427,500.00|35,279,589.62|
|筹资活动现金流入小计||61,037,500.00|55,279,589.62|
|偿还债务支付的现金||73,980,913.12|0.00|
|分配股利、利润或偿付利息支付的现金||4,764,609.30|29,455,988.84|
|其中:子公司支付少数股东的股利、利润||0.00|0.00|
|支付其他与筹资活动有关的现金||34,810,568.29|13,353,339.62|
|筹资活动现金流出小计||113,556,090.71|42,809,328.46|
|筹资活动产生的现金流量净额||-52,518,590.71|12,470,261.16|
|四、汇率变动对现金及现金等价物的影响||244,255.53|16,580.44|
|五、现金及现金等价物净增加额||-27,296,273.82|-496,823.88|
|加：期初现金及现金等价物余额||167,523,737.83|149,568,939.37|
|六、期末现金及现金等价物余额||140,227,464.01|149,072,115.49|

公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
母公司现金流量表
2016年度1-6月
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项目|附注|本年金额|上年金额|
|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||313,542,256.21|319,093,173.37|
|收到的税费返还||0.00|1,504,055.09|
|收到其他与经营活动有关的现金||51,623,734.05|23,797,836.58|
|经营活动现金流入小计||365,165,990.26|344,395,065.04|
|购买商品、接受劳务支付的现金||210,956,805.11|205,885,143.57|
|支付给职工以及为职工支付的现金||57,624,167.15|56,615,208.99|
|支付的各项税费||17,203,055.48|24,836,964.44|
|支付其他与经营活动有关的现金||56,920,374.35|18,876,844.45|
|经营活动现金流出小计||342,704,402.09|306,214,161.45|
|经营活动产生的现金流量净额||22,461,588.17|38,180,903.59|
|二、投资活动产生的现金流量：||||
|收回投资收到的现金||0.00|0.00|
|取得投资收益收到的现金||0.00|0.00|
|处置固定资产、无形资产和其他长期资产收回的现金净额||3,500.00|157,000.00|
|处置子公司及其他营业单位收到的现金净额||0.00|0.00|
|收到其他与投资活动有关的现金||120,900,395.32|172,130,575.35|
|投资活动现金流入小计||120,903,895.32|172,287,575.35|
|购建固定资产、无形资产和其他长期资产支付的现金||19,653,434.96|79,709,990.01|
|投资支付的现金||1,000,000.00|0.00|
|取得子公司及其他营业单位支付的现金净额||0.00|0.00|
|支付其他与投资活动有关的现金||120,831,013.70|140,000,000.00|
|投资活动现金流出小计||141,484,448.66|219,709,990.01|
|投资活动产生的现金流量净额||-20,580,553.34|-47,422,414.66|
|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||45,000,000.00|20,000,000.00|
|发行债券收到的现金||0.00|0.00|
|收到其他与筹资活动有关的现金||9,817,500.00|35,279,589.62|
|筹资活动现金流入小计||54,817,500.00|55,279,589.62|
|偿还债务支付的现金||35,867,451.65|0.00|
|分配股利、利润或偿付利息支付的现金||1,085,066.46|29,455,988.84|
|支付其他与筹资活动有关的现金||67,554,000.00|13,353,339.62|
|筹资活动现金流出小计||104,506,518.11|42,809,328.46|
|筹资活动产生的现金流量净额||-49,689,018.11|12,470,261.16|
|四、汇率变动对现金及现金等价物的影响||2,048.20|16,899.07|
|五、现金及现金等价物净增加额||-47,805,935.08|3,245,649.16|
|加：期初现金及现金等价物余额||158,495,473.19|141,550,048.28|
|六、期末现金及现金等价物余额||110,689,538.11|144,795,697.44|

公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
合并股东权益变动表
2016年度1-6月
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
|项 目|归属于母公司股东权益|||||||少数股东权益|股东权益合计|
||股本|资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|||
|一、上年年末余额|408,993,200.00|264,461,386.53|0.00|12,089.28|0.00|24,531,383.41|212,760,899.48|0.00|910,758,958.70|
|加：会计政策变更|||||||||0.00|
|前期差错更正|||||||||0.00|
|同一控制下企业合并|||||||||0.00|
|其他|||||||||0.00|
|二、本年年初余额|408,993,200.00|264,461,386.53|0.00|12,089.28|0.00|24,531,383.41|212,760,899.48|0.00|910,758,958.70|
|三、本期增减变动金额（减少以"-"号填列）|69,008,777.00|490,490,223.00|0.00|35,519.61|0.00|2,703,134.16|29,087,487.31|11,455.41|591,336,596.49|
|（一）综合收益总额||||35,519.61|||31,790,621.47|-80,820.62|31,745,320.46|
|（二）股东投入和减少资本|69,008,777.00|490,490,223.00|0.00|0.00|0.00|0.00|0.00|0.00|559,499,000.00|
|1.股东投入普通股|69,008,777.00|490,490,223.00|||||||559,499,000.00|
|2.其他权益工具持有者投入资本||||||||||
|3.股份支付计入股东权益的金额|||||||||0.00|
|4其他|||||||||0.00|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|2,703,134.16|-2,703,134.16|0.00|0.00|
|1.提取盈余公积||||||2,703,134.16|-2,703,134.16||0.00|
|2.对股东的分配|||||||||0.00|
|3.其他|||||||||0.00|
|（四）股东权益内部结转|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.资本公积转增股本|||||||||0.00|
|2.盈余公积转增股本|||||||||0.00|
|3.盈余公积弥补亏损|||||||||0.00|
|4.其他|||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.本年提取|||||||||0.00|
|2.本年使用|||||||||0.00|
|（七）其他||||||||92,276.03|92,276.03|
|四、本期期末余额|478,001,977.00|754,951,609.53|0.00|47,608.89|0.00|27,234,517.57|241,848,386.79|11,455.41|1,502,095,555.19|

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
合并股东权益变动表
2015年度
编制单位：常州光洋轴承股份有限公司 单位：人民币元
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
|项 目|归属于母公司股东权益|||||||少数股东权益|股东权益合计|
||股本|资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|||
|一、上年年末余额|185,906,000.00|487,548,586.53||-9,517.53||20,382,282.46|208,292,054.13||902,119,405.59|
|加：会计政策变更|||||||||0.00|
|前期差错更正|||||||||0.00|
|同一控制下企业合并|||||||||0.00|
|其他|||||||||0.00|
|二、本年年初余额|185,906,000.00|487,548,586.53|0.00|-9,517.53|0.00|20,382,282.46|208,292,054.13|0.00|902,119,405.59|
|三、本期增减变动金额（减少以"-"号填列）|223,087,200.00|-223,087,200.00|0.00|21,606.81|0.00|4,149,100.95|4,468,845.35|0.00|8,639,553.11|
|（一）综合收益总额||||21,606.81|||36,503,846.30||36,525,453.11|
|（二）股东投入和减少资本|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.股东投入普通股|||||||||0.00|
|2.其他权益工具持有者投入资本||||||||||
|3.股份支付计入股东权益的金额|||||||||0.00|
|4其他|||||||||0.00|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|4,149,100.95|-32,035,000.95|0.00|-27,885,900.00|
|1.提取盈余公积||||||4,149,100.95|-4,149,100.95||0.00|
|2.对股东的分配|||||||-27,885,900.00||-27,885,900.00|
|3.其他|||||||||0.00|
|（四）股东权益内部结转|223,087,200.00|-223,087,200.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.资本公积转增股本|223,087,200.00|-223,087,200.00|||||||0.00|
|2.盈余公积转增股本|||||||||0.00|
|3.盈余公积弥补亏损|||||||||0.00|
|4.其他|||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.本年提取|||||||||0.00|
|2.本年使用|||||||||0.00|
|（七）其他|||||||||0.00|
|四、本期期末余额|408,993,200.00|264,461,386.53|0.00|12,089.28|0.00|24,531,383.41|212,760,899.48|0.00|910,758,958.70|

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
母公司股东权益变动表
2016年度1-6月
编制单位：常州光洋轴承股份有限公司 单位：人民币元
||||||||||
|-|-|-|-|-|-|-|-|-|
|项目|股本|资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|股东权益合计|
|一、上年年末余额|408,993,200.00|272,979,988.93|0.00|0.00|0.00|23,731,686.04|172,420,274.42|878,125,149.39|
|加：会计政策变更||||||||0.00|
|前期差错更正||||||||0.00|
|其他||||||||0.00|
|二、本年年初余额|408,993,200.00|272,979,988.93|0.00|0.00|0.00|23,731,686.04|172,420,274.42|878,125,149.39|
|三、本期增减变动金额（减少以"-"号填列）|69,008,777.00|490,490,223.00|0.00|0.00|0.00|2,703,134.16|24,328,207.40|586,530,341.56|
|（一）综合收益总额|||||||27,031,341.56|27,031,341.56|
|（二）股东投入和减少资本|69,008,777.00|490,490,223.00|0.00|0.00|0.00|0.00|0.00|559,499,000.00|
|1.股东投入普通股|69,008,777.00|490,490,223.00||||||559,499,000.00|
|2.其他权益工具持有者投入资本|||||||||
|3.股份支付计入股东权益的金额||||||||0.00|
|4其他||||||||0.00|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|2,703,134.16|-2,703,134.16|0.00|
|1.提取盈余公积||||||2,703,134.16|-2,703,134.16|0.00|
|2.对股东的分配||||||||0.00|
|3.其他||||||||0.00|
|（四）股东权益内部结转|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.资本公积转增资本||||||||0.00|
|2.盈余公积转增资本||||||||0.00|
|3.盈余公积弥补亏损||||||||0.00|
|4.其他||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.本年提取||||||||0.00|
|2.本年使用||||||||0.00|
|（六）其他||||||||0.00|
|四、本期期末余额|478,001,977.00|763,470,211.93|0.00|0.00|0.00|26,434,820.20|196,748,481.82|1,464,655,490.95|

0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴
母公司股东权益变动表
2015年度
编制单位：常州光洋轴承股份有限公司 单位：人民币元
||||||||||
|-|-|-|-|-|-|-|-|-|
|项目|股本|资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|股东权益合计|
|一、上年年末余额|185,906,000.00|496,067,188.93||||19,582,585.09|162,964,265.83|864,520,039.85|
|加：会计政策变更||||||||0.00|
|前期差错更正||||||||0.00|
|其他||||||||0.00|
|二、本年年初余额|185,906,000.00|496,067,188.93|0.00|0.00|0.00|19,582,585.09|162,964,265.83|864,520,039.85|
|三、本期增减变动金额（减少以"-"号填列）|223,087,200.00|-223,087,200.00|0.00|0.00|0.00|4,149,100.95|9,456,008.59|13,605,109.54|
|（一）综合收益总额|||||||41,491,009.54|41,491,009.54|
|（二）股东投入和减少资本|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.股东投入普通股||||||||0.00|
|2.其他权益工具持有者投入资本|||||||||
|3.股份支付计入股东权益的金额||||||||0.00|
|4其他||||||||0.00|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|4,149,100.95|-32,035,000.95|-27,885,900.00|
|1.提取盈余公积||||||4,149,100.95|-4,149,100.95|0.00|
|2.对股东的分配|||||||-27,885,900.00|-27,885,900.00|
|3.其他||||||||0.00|
|（四）股东权益内部结转|223,087,200.00|-223,087,200.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.资本公积转增资本|223,087,200.00|-223,087,200.00||||||0.00|
|2.盈余公积转增资本||||||||0.00|
|3.盈余公积弥补亏损||||||||0.00|
|4.其他||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1.本年提取||||||||0.00|
|2.本年使用||||||||0.00|
|（六）其他||||||||0.00|
|四、本期期末余额|408,993,200.00|272,979,988.93|0.00|0.00|0.00|23,731,686.04|172,420,274.42|878,125,149.39|

 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
公司法定代表人：程上楠 主管会计工作负责人：程上柏 会计机构负责人：毛丽琴