合并及公司资产负债表
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元
|||||||
|-|-|-|-|-|-|
|||2016年6月30日||||
|项 目|附注|合并|公司|合并|公司|
||五、1五、2五、3十二、1五、4五、5五、6十二、2五、7五、8五、9十二、3五、10五、11五、12五、13五、14五、15|84,591,939.7234,450,753.9359,526,593.101,452,565.82412,105.246,675,525.555,955,841.732,293,634.29195,358,959.38878,989.29864,389,425.061,889,587.88459,651,382.779,834,873.932,446,109.111,119,616.501,340,209,984.541,535,568,943.92|27,552,834.6915,147,668.0323,282,560.73550,902.317,702,786.085,008,582.821,822,275.911,850,056.8682,917,667.43968,980,545.47333,011,626.29101,823,328.718,729,600.002,294,388.7565,145.301,414,904,634.521,497,822,301.95|85,363,040.3316,739,111.4812,717,946.31721,223.78412,105.2471,223,985.065,341,517.844,885,126.13197,404,056.17837,195.38885,972,314.18315,971.00466,598,102.9312,159,571.885,915,605.931,235,499.461,373,034,260.761,570,438,316.93||

公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人：
合并及公司资产负债表（续）
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元
|||||
|-|-|-|-|
|附注|2016年6月30日|||
||合并|公司|合并|
|五、16五、17五、18五、19五、20五、21五、22五、23五、24五、25五、26五、27五、28五、29五、30|151,968,775.38176,947.7911,908,677.362,266,311.34140,894.44215,961,214.91184,548,919.6361,600,000.00628,571,740.8542,000,000.0042,000,000.00670,571,740.8540,000,000.00579,499,361.814,671,161.7438,588,324.20202,238,355.32864,997,203.07864,997,203.071,535,568,943.92|213,883,705.62176,947.797,408,019.75220,406.32140,894.44215,961,214.91279,379,421.6561,600,000.00778,770,610.4842,000,000.0042,000,000.00820,770,610.4840,000,000.00579,499,361.812,346,665.8538,588,324.2016,617,339.61677,051,691.47677,051,691.471,497,822,301.95|50,000,000.00318,849,825.852,259,579.5915,820,862.902,493,041.56291,688.68215,961,214.9141,179,520.4560,000,000.00706,855,733.9473,600,000.0073,600,000.00780,455,733.9440,000,000.00579,499,361.812,716,040.1938,588,324.20129,178,856.79789,982,582.99789,982,582.991,570,438,316.93|

公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人：
合并及公司利润表
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元
|||||
|-|-|-|-|
|附注|2016年1-6月|||
||合并|公司|合并|
|五、30十二、4五、30十二、4五、31五、32五、33五、34五、35十二、5五、35十二、5五、36五、36五、37五、37五、38|214,499,830.85123,116,021.22977,340.687,678,297.405,307,568.531,195,307.3141,793.9141,793.9176,267,089.62650,201.61112.0867,291.962,709.1676,849,999.273,790,500.7473,059,498.5373,059,498.53---73,059,498.5373,059,498.53|79,517,187.5254,077,741.0091,102.675,841,687.135,594,691.72341,387.1541,793.9141,793.9113,612,371.76564,576.969,419.162,489.1614,167,529.563,610,460.9310,557,068.63---10,557,068.63|432,206,948.93295,510,832.052,673,505.3714,967,504.4721,668,183.70-218,651.546,941,928.21122,598.61104,547,503.092,197,806.06217,900.588,846,497.248,194,010.6097,898,811.91-1,173,237.5399,072,049.4499,072,049.44---99,072,049.4499,072,049.44|

公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人：
合并及公司现金流量表
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元
|||||
|-|-|-|-|
|附注|2016年1-6月|||
||合并|公司|合并|
|五、39五、39五、39|154,551,220.79265,425,766.65419,976,987.4450,306,694.7049,674,097.879,314,268.3166,171,214.75175,466,275.63244,510,711.813,000,000.0015,876.083,015,876.08164,379,323.78164,379,323.78-161,363,447.70-80,000,000.003,919,686.2883,919,686.28-83,919,686.28-772,422.1784,620,571.8683,848,149.69|57,239,083.20142,691,623.60199,930,706.8014,699,355.6926,133,657.271,555,850.0793,008,123.65135,396,986.6864,533,720.123,000,000.003,000,000.001,642,735.651,642,735.651,357,264.35-80,000,000.003,919,686.2883,919,686.28-83,919,686.28-18,028,701.8144,837,746.4726,809,044.66|452,067,327.24266,073,150.63718,140,477.87157,786,156.8087,252,063.2725,071,672.21183,807,589.60453,917,481.88264,222,995.99369,615,384.627,568,050.04533,577.2919,936,631.02397,653,642.9762,169,003.7841,561,522.23103,730,526.01293,923,116.9650,000,000.0050,000,000.00340,000,000.0024,141,330.21260,016,487.77624,157,817.98-574,157,817.98-16,011,705.03100,632,276.8984,620,571.86|

公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人：
合并所有者权益变动表
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元2016年1-6月
|||||||||
|-|-|-|-|-|-|-|-|
|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|其他综合收益|专项储备|盈余公积|未分配利润||
|40,000,000.0040,000,000.00-----40,000,000.00|579,499,361.81579,499,361.81-----579,499,361.81|--------|--------|2,716,040.192,716,040.191,955,121.55---1,955,121.552,182,921.59-227,800.044,671,161.74|38,588,324.2038,588,324.20-----38,588,324.20|129,178,856.79129,178,856.7973,059,498.5373,059,498.53----202,238,355.32|---------|

公司法定代表人： 主管会计工作的公司负责人：
合并所有者权益变动表
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元2015年度
|||||||||
|-|-|-|-|-|-|-|-|
|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|其他综合收益|专项储备|盈余公积|未分配利润||
|40,000,000.0040,000,000.00-----40,000,000.00|56,566,070.4156,566,070.41522,933,291.40522,933,291.40522,933,291.40---579,499,361.81|-------|-------|-2,716,040.19---2,716,040.193,321,700.69-605,660.502,716,040.19|38,588,324.2038,588,324.20-----38,588,324.20|199,995,253.00199,995,253.00- 70,816,396.2199,072,049.44-- 169,888,445.65- 169,888,445.65---129,178,856.79|-------|

公司法定代表人： 主管会计工作的公司负责人：
公司所有者权益变动表
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元2016年1-6月
||||||||
|-|-|-|-|-|-|-|
|实收资本|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|
|40,000,000.0040,000,000.00-----40,000,000.00|579,499,361.81579,499,361.81-----579,499,361.81|--------|--------|1,405,708.821,405,708.82940,957.03---940,957.031,054,857.05-113,900.022,346,665.85|38,588,324.2038,588,324.20-----38,588,324.20|6,060,270.986,060,270.9810,557,068.6310,557,068.63----16,617,339.61|

公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人：
公司所有者权益变动表
编制单位：厦门港务集团石湖山码头有限公司 单位：人民币元2015年度
||||||||
|-|-|-|-|-|-|-|
|实收资本|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|
|40,000,000.0040,000,000.00-----40,000,000.00|56,566,070.4156,566,070.41522,933,291.40522,933,291.40522,933,291.40---579,499,361.81|-------|-------|-1,405,708.82---1,405,708.821,695,990.91-290,282.091,405,708.82|38,588,324.2038,588,324.20-----38,588,324.20|141,541,876.72141,541,876.72-135,481,605.7434,406,839.91--169,888,445.65-169,888,445.65--6,060,270.98|

公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人：