陕西金叶科教集团股份有限公司
2015年半年度财务报告
（未经审计）
资产负债表
2015年6月30日
编制单位:陕西金叶科教集团股份有限公司 单位:人民币元
||||||
|-|-|-|-|-|
|项 目|期末数||期初数||
||合 并|母公司|合 并|母公司|
|流动资产 ：|||||
|货币资金|389,823,884.96|86,154,967.01|450,838,267.39|109,788,094.15|
|交易性金融资产|||||
|应收票据|10,200,000.00||33,800,000.00||
|应收帐款|76,056,443.01|15,444,723.05|57,080,995.80|27,952,562.80|
|预付帐款|91,919,082.83|113,040.75|48,806,209.42|33,091.82|
|应收利息|||||
|应收股利|||||
|其他应收款|24,049,761.75|334,182,458.35|21,842,503.80|271,541,780.48|
|买入返售金融资产|||||
|存货|387,097,512.08||370,050,289.28||
|一年内到期的非流动资产|||6,941.12|6,941.12|
|其他流动资产|11,995,740.67||6,381,439.87|35,183.82|
|流动资产合计|991,142,425.30|435,895,189.16|988,806,646.68|409,357,654.19|
|非流动资产：|||||
|可供出售金融资产|16,337,926.80|16,134,941.73|16,337,926.80|16,134,941.73|
|持有至到期投资|||||
|长期应收款|||||
|长期股权投资|-|476,564,007.14||476,564,007.14|
|投资性房地产|14,008,342.88|7,446,403.11|14,278,575.17|7,563,779.85|
|固定资产|513,584,913.05|40,458,969.72|528,571,727.75|42,451,511.41|
|在建工程|43,183,480.69||26,387,330.70||
|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|146,284,299.66|382,017.55|149,116,860.42|442,336.15|
|开发支出|5,070.00||5,070.00||
|商誉|||||
|长期待摊费用|1,567,157.91||1,728,838.05||
|递延所得税资产|12,972,513.07|8,407,387.14|12,744,541.81|8,407,387.14|
|其他非流动资产|73,287,157.88||25,482,817.88||
|非流动资产合计|821,230,861.94|549,393,726.39|774,653,688.58|551,563,963.42|
|资产总计|1,812,373,287.24|985,288,915.55|1,763,460,335.26|960,921,617.61|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
资产负债表（续）
2015年6月30日
编制单位:陕西金叶科教集团股份有限公司 单位:人民币元
||||||
|-|-|-|-|-|
|项 目|期末数||期初数||
||合 并|母公司|合 并|母公司|
|流动负债：|||||
|短期借款|243,000,000.00|113,000,000.00|233,000,000.00|113,000,000.00|
|交易性金融负债|-|-|||
|应付票据|-|-|28,700,000.00||
|应付帐款|69,882,854.77|53,578,382.81|52,380,416.92|56,765,783.26|
|预收帐款|196,794,029.81|-|147,328,549.87||
|应付职工薪酬|28,215,424.12|3,350,559.42|38,189,529.13|6,519,051.03|
|应交税费|13,556,261.08|600,355.46|20,107,612.19|148,917.13|
|应付利息|157,944.42||358,088.89|198,833.33|
|应付股利|1,191,038.60|1,141,038.60|1,141,038.60|1,141,038.60|
|其他应付款|56,526,209.34|142,815,529.63|65,387,998.52|107,747,089.48|
|一年内到期的非流动负债|3,980,640.00||3,987,876.00||
|其他流动负债|||||
|流动负债合计|613,304,402.14|314,485,865.92|590,581,110.12|285,520,712.83|
|非流动负债：||-|||
|长期借款|||||
|应付债券|60,624,661.12||57,521,661.12||
|长期应付款|3,642,364.54||5,284,887.44||
|专项应付款|||||
|预计负债|17,574,603.16|17,574,603.16|17,574,603.16|17,574,603.16|
|递延所得税负债|||||
|递延收益|8,699,450.27||12,062,069.06||
|非流动负债合计|90,541,079.09|17,574,603.16|92,443,220.78|17,574,603.16|
|负债合计|703,845,481.23|332,060,469.08|683,024,330.90|303,095,315.99|
|股东权益：||-|||
|股 本|447,375,651.00|447,375,651.00|447,375,651.00|447,375,651.00|
|资本公积|15,309,361.46|12,111,920.93|15,309,361.46|12,111,920.93|
|减：库存股|-|-|||
|盈余公积|94,899,844.21|81,220,221.29|94,899,844.21|81,220,221.29|
|一般风险准备金|-|-|-|-|
|未分配利润|316,903,075.25|112,520,653.25|304,158,680.55|117,118,508.40|
|外币报表折算差额|||||
|归属于母公司所有者权益合计|874,487,931.92|653,228,446.47|861,743,537.22|657,826,301.62|
|少数股东权益|234,039,874.09||218,692,467.14||
|股东权益合计|1,108,527,806.01|653,228,446.47|1,080,436,004.36|657,826,301.62|
|负债和股东权益总计|1,812,373,287.24|985,288,915.55|1,763,460,335.26|960,921,617.61|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
利 润 表
编制单位:陕西金叶科教集团股份有限公司 单位:人民币元
||||||
|-|-|-|-|-|
|项 目|2015年1-6月||2014年1-6月||
||合 并|母公司|合 并|母公司|
|一、营业总收入|260,226,231.31|57,223,979.08|316,969,617.65|66,981,874.95|
|其中：营业收入|260,226,231.31|57,223,979.08|316,969,617.65|66,981,874.95|
|二、营业总成本|224,435,692.65|57,844,321.23|264,202,491.77|65,334,394.80|
|其中：营业成本|176,228,169.25|45,789,767.79|205,192,300.50|53,406,076.70|
|营业税金及附加|2,091,379.18|293,923.01|2,335,622.08|288,057.62|
|销售费用|11,161,586.68|3,852,507.50|13,964,172.48|3,098,344.40|
|管理费用|35,480,646.77|10,881,295.42|43,252,057.07|12,241,971.29|
|财务费用|-61,885.18|-2,450,195.29|-2,436,353.85|-3,743,729.35|
|资产减值损失|-464,204.05|-522,977.20|1,894,693.49|43,674.14|
|加：公允价值变动收益（损失以“－”填列）|||||
|投资收益（损失以“－”填列）||4,950,000.00|788,051.02|16,635,169.15|
|其中：对联营企业和合营企业的投资收益|||||
|汇兑收益（损失以“－”填列）|||||
|三、营业利润（亏损以“－”填列）|35,790,538.66|4,329,657.85|53,555,176.90|18,282,649.30|
|加：营业外收入|3,489,847.60|20,000.00|626,267.10|94,994.84|
|减：营业外支出|153,921.01||652.58|-|
|其中：非流动资产处置损失|153,921.01|||-|
|四、利润总额（亏损总额以“－”填列）|39,126,465.25|4,349,657.85|54,180,791.42|18,377,644.14|
|减：所得税费用|2,037,150.60||4,162,702.60|261,371.00|
|五、净利润（净亏损以“－”填列）|37,089,314.65|4,349,657.85|50,018,088.82|18,116,273.14|
|归属于母公司所有者的净利润|21,691,907.70||32,996,530.44||
|少数股东损益|15,397,406.95||17,021,558.38||
|六、每股收益|||||
|（一）基本每股收益|0.0485||0.0738||
|（二）稀释每股收益|0.0485||0.0738||

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
现金流量表
编制单位:陕西金叶科教集团股份有限公司 单位:人民币元
||||||
|-|-|-|-|-|
|项 目|2015年1-6月||2014年1-6月||
||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|313,682,805.70|80,045,726.59|228,498,912.73|78,689,133.33|
|收到的税费返还|||-|-|
|收到其他与经营活动有关的现金|29,411,869.30|45,778,043.22|66,076,466.28|21,039,535.65|
|经营活动现金流入小计|343,094,675.00|125,823,769.81|294,575,379.01|99,728,668.98|
|购买商品、接受劳务支付的现金|179,346,939.45|53,000,000.00|203,893,387.78|75,053,000.00|
|支付给职工以及为职工支付的现金|63,968,481.40|7,803,774.70|66,042,503.98|8,386,007.25|
|支付的各项税费|33,961,092.65|2,028,990.16|25,777,480.35|1,771,527.42|
|支付其他与经营活动有关的现金|58,345,800.92|75,377,336.87|46,479,807.12|24,308,310.53|
|经营活动现金流出小计|335,622,314.42|138,210,101.73|342,193,179.23|109,518,845.20|
|经营活动产生的现金流量净额|7,472,360.58|-12,386,331.92|-47,617,800.22|-9,790,176.22|
|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||1,600,000.00|788,051.02|4,755,169.15|
|处置固定资产、无形资产和其他长期资产收回的现金净额|2,000.00||310,050.00|125,000.00|
|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|2,000.00|1,600,000.00|1,098,101.02|4,880,169.15|
|购建固定资产、无形资产和其他资产支付的现金|51,939,640.65|240,030.50|37,140,841.96|279,700.00|
|投资支付的现金||||10,000,000.00|
|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|51,939,640.65|240,030.50|37,140,841.96|10,279,700.00|
|投资活动产生的现金流量净额|-51,937,640.65|1,359,969.50|-36,042,740.94|-5,399,530.85|
|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|80,000,000.00|50,000,000.00|173,000,000.00|140,000,000.00|
|发行债券收到的现金|||||
|收到其他与筹资活动有关的现金|||||
|筹资活动现金流入小计|80,000,000.00|50,000,000.00|173,000,000.00|140,000,000.00|
|偿还债务支付的现金|70,000,000.00|50,000,000.00|50,000,000.00|30,000,000.00|
|分配股利、利润或偿付利息支付的现金|15,227,261.96|12,606,764.72|8,845,014.26|3,355,699.97|
|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|1,990,923.00||60,020,907.00|60,010,907.00|
|筹资活动现金流出小计|87,218,184.96|62,606,764.72|118,865,921.26|93,366,606.97|
|筹资活动产生的现金流量净额|-7,218,184.96|-12,606,764.72|54,134,078.74|46,633,393.03|
|四、汇率变动对现金及现金等价物的影响|||||
|五、现金及现金等价物净增加额|-51,683,465.03|-23,633,127.14|-29,526,462.42|31,443,685.96|
|加：期初现金及现金等价物余额|441,170,170.25|109,788,094.15|266,530,780.32|22,401,298.84|
|六、期末现金及现金等价物余额|389,486,705.22|86,154,967.01|237,004,317.90|53,844,984.80|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
合并股东权益变动表
2015年1—6月
编制单位：陕西金叶科教集团股份有限公司 单位：元币种：人民币
本期金额
||||||||||
|-|-|-|-|-|-|-|-|-|
|归属于母公司所有者权益||||||||少数股东权益|
|股本|资本公积|减：库存股|专项储备|盈余公积|一般风险准备|未分配利润|其他||
|447,375,651.00|15,309,361.46|||94,899,844.21||304,158,680.55||218,692,467.14|
|447,375,651.00|15,309,361.46|||94,899,844.21||304,158,680.55||218,692,467.14|
|||||||12,744,394.70||15,347,406.95|
|||||||21,691,907.70||15,397,406.95|
|||||||21,691,907.70||15,397,406.95|
|||||||-8,947,513.00||-50,000|
|||||||-8,947,513.00||-50,000|
|447,375,651.00|15,309,361.46|||94,899,844.21||316,903,075.25||234,039,874.09|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
合并股东权益变动表
2015年1—6月
编制单位：陕西金叶科教集团股份有限公司 单位：元币种：人民币
上年同期金额
||||||||||
|-|-|-|-|-|-|-|-|-|
|归属于母公司所有者权益||||||||少数股东权益|
|股本|资本公积|减：库存股|专项储备|盈余公积|一般风险准备|未分配利润|其他||
|447,375,651.00|15,270,956.59|||78,506,529.83||275,803,209.92||206,098,540.87|
|447,375,651.00|15,270,956.59|||78,506,529.83||275,803,209.92||206,098,540.87|
|||||||32,996,530.44||13,090,013.51|
|||||||32,996,530.44||17,021,558.38|
|||||||32,996,530.44||17,021,558.38|
|||||||||-3,934,544.87|
|||||||||-3,934,544.87|
|447,375,651.00|15,270,956.59|||78,506,529.83||308,799,740.36||219,185,554.38|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
母公司股东权益变动表
2015年1—6月
编制单位：陕西金叶科教集团股份有限公司 单位：元币种：人民币
本期金额
项目
||||||||
|-|-|-|-|-|-|-|
|股本|资本公积|减：库存股|专项储备|盈余公积|一般风险准备|未分配利润|
|447,375,651.00|12,111,920.93|||81,220,221.29||117,118,508.40|
|447,375,651.00|12,111,920.93|||81,220,221.29||117,118,508.40|
|||||||-4,597,855.15|
|||||||4,349,657.85|
|||||||4,349,657.85|
|||||||-8,947,513.00|
|||||||-8,947,513.00|
|447,375,651.00|12,111,920.93|||81,220,221.29||112,520,653.25|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
母公司股东权益变动表
2015年1—6月
编制单位：陕西金叶科教集团股份有限公司 单位：元币种：人民币
上年同期金额
项目
||||||||
|-|-|-|-|-|-|-|
|股本|资本公积|减：库存股|专项储备|盈余公积|一般风险准备|未分配利润|
|447,375,651.00|12,073,516.06|||78,506,529.83||119,537,824.27|
|447,375,651.00|12,073,516.06|||78,506,529.83||119,537,824.27|
|||||||18,116,273.14|
|||||||18,116,273.14|
|||||||18,116,273.14|
|447,375,651.00|12,073,516.06|||78,506,529.83||137,654,097.41|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红
资产减值准备明细表
2015年1—6月
编制单位：陕西金叶科教集团股份有限公司 单位：元币种：人民币
|||||
|-|-|-|-|
|年初余额|本期增加|本期减少||
|||转回|转销|
|32,727,969.22|1,232,294.60|19,399.97|12,934,056.36|
|4,416,136.25|0|1,681,042.12|-|
|10,555,779.08|0|0|9,356,392.45|
|3,790,602.63||||
|26,706,618.21||||
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|78,197,105.39|1,232,294.60|1,700,442.09|22,290,448.81|

法定代表人：袁汉源 主管会计工作负责人：熊汉城 会计机构负责人：徐海红