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中集集团(000039)公告正文

中国国际海运集装箱(集团)股份有限公司2002年半年度报告

公告日期 2002-08-27
股票简称:中集集团 股票代码:000039
                中国国际海运集装箱(集团)股份有限公司2002年半年度报告

    重要提示
    本公司董事会保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    公司半年度财务报告已经深圳天健信德会计师事务所审计并出具标准无保留意见的审计报告。
    目录
    一、公司基本情况
    二、股本变动和主要股东持股情况
    三、董事、监事、高级管理人员和员工情况
    四、管理层讨论与分析
    五、重要事项
    六、财务报告
    七、备查文件
    释义
    1.TEU:Twenty-foot equivalent unit。换算箱,又称标准箱。即以20英尺集
    2.半挂车:Semi-trailer。由半挂牵引车牵引且其部分质量由其牵引车承受的
    一、公司基本情况简介
    (一)公司基本资料
    1、公司中文名称:中国国际海运集装箱(集团)股份有限公司
    公司英文名称:CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD
    公司英文名称缩写:CIMC
    2、公司股票上市地:深圳证券交易所
    股票简称和代码:中集集团0039
    中集B 2039
    3、公司注册地址:广东省深圳市蛇口工业区金融中心五楼
    公司办公地址:广东省深圳市蛇口工业区金融中心五楼
    邮政编码: 518067
    公司国际互联网网址:http://www.cimc.com
    4、公司法定代表人:李建红先生
    5、公司董事会秘书:吴发沛先生
    联系地址:广东省深圳市蛇口工业区金融中心五字楼
    联系电话:(0755)26691130
    传真:(0755)26826579
    电子信箱:shareholder@cimc.com
    6、公司选定的中国证监会指定信息披露报纸:《证券时报》、香港《大公报》
    中国证监会指定信息披露国际互联网网址:http://www.cninfo.com.cn
    公司中期报告备置地点:公司金融事务部
    7、其他有关资料:
    公司最近一次变更注册登记日期:2000 年12 月1 日
    公司变更注册登记地点:深圳市工商行政管理局
    企业法人营业执照注册号:企股粤深总字101157 号
    公司税务登记号:国税440301618869509
    地税440305618869509
    公司聘请会计师事务所名称、办公地址:
    境内:深圳天健信德会计师事务所有限责任公司
    地址:中国广东省深圳市滨河大道5020 号特区证券大厦16 楼
    境外:毕马威会计师事务所
    地址:香港中环太子大厦8楼
    (二)主要财务数据和指标:
项目                                                       2002年1月--6月
净利润(元)                                               248,174,179.76
扣除非经常性损益后的净利润*(元)                          253,277,200.72
全面摊薄每股收益(元/股)                                            0.4863
每股经营活动产生的现金流量净额(元/股)                              0.09
全面摊薄净资产收益率(%)                                            9.39
项目                                                      2002年6月30日
股东权益(不含少数股东权益)(元)                         2,643,808,618.70
每股净资产(元)                                                     5.18
调整后每股净资产(元)                                             5.12

项目                                               2001年1月--6月(调整后)
净利润(元)                                               309,474,014.43
扣除非经常性损益后的净利润*(元)                          266,249,697.68
全面摊薄每股收益(元/股)                                            0.9097
每股经营活动产生的现金流量净额(元/股)                            --0.52
全面摊薄净资产收益率(%)                                           12.92
项目                                                     2001年12月31日
股东权益(不含少数股东权益)(元)                         2,396,052,166.72
每股净资产(元)                                                     7.04
调整后每股净资产(元)                                             6.90

项目                                               2001年1月--6月(调整前)
净利润(元)                                               338,719,151.21
扣除非经常性损益后的净利润*(元)                          295,494,834.46
全面摊薄每股收益(元/股)                                            0.996
每股经营活动产生的现金流量净额(元/股)                            --0.52
全面摊薄净资产收益率(%)                                           14.14
项目                                                      2001年12月31日
股东权益(不含少数股东权益)(元)                         2,396,052,166.72
每股净资产(元)                                                     7.04
调整后每股净资产(元)                                             6.90
    *注:扣除的非经常性损益项目及金额:
    单位:人民币元
项目                                               涉及金额2002年1月--6月
1.补贴收入                                                  3,513,997.13
2.所得税调整                                                2,988,687.20
3.营业外收支净额                                         --11,605,705.29
4.证券投资收益                                                        --
合计                                                       --5,103,020.96

项目                                               涉及金额2001年1月--6月
1.补贴收入                                                  3,323,256.91
2.所得税调整                                                          --
3.营业外收支净额                                          --3,628,120.63
4.证券投资收益                                             43,529,180.47
合计                                                        43,224,316.75
    分别按国内、国际会计准则计算的净利润、净资产及其差异:
    单位:人民币千元
                                                     净利润2002年1月--6月
国际会计准则下的数额(未经审计)                                    246,858
差异调节项目
1.借款费用                                                             --
2.长期股权投资差额                                                  1,316
3.递延所得税资产                                                       --
4.少数股东权益                                                         --
5.其他                                                                 --
调节净增减额                                                        1,316
国内会计准则下的数额                                              248,174

                                                      净资产2002年6月30日
国际会计准则下的数额(未经审计)                                  2,672,576
差异调节项目
1.借款费用                                                       --37,884
2.长期股权投资差额                                                 33,365
3.递延所得税资产                                                 --15,561
4.少数股东权益                                                    --8,319
5.其他                                                              --372
调节净增减额                                                     --28,771
国内会计准则下的数额                                            2,643,805
    附注1.借款费用
    根据《国际会计准则》,本公司将用于购置存货的借款费用予以资本化。
    而境内注册会计师则根据《企业会计准则》和《企业会计制度》的规定,将用购置存货的借款费用计入损益类帐项予以审定。
    附注2.长期股权投资差额
    根据《国际会计准则》,本公司将长期股权投资差额于五年内摊销。而境内注册会计师则根据《企业会计准则》和《企业会计制度》的规定,将长期股权投资差额于十年内摊销予以审定。
    附注3.递延所得税资产
    根据《国际会计准则》,本公司对其部分子公司本年度未利用的可抵扣亏损,计算企业所得税并计入递延所得税资产。而境内注册会计师则根据《企业会计准则》和《企业会计制度》的规定,对本公司及其子公司因本会计期间经营亏损,未作企业所得税纳税准备予以审定。
    二、股本变动及主要股东持股情况
    (一)报告期内公司股本变动情况
    公司股份变动情况表
    数量单位:股
                                                               本次变动前
一、未上市流通股份
1.发起人股份                                                 151,575,422
其中:
境内法人持有股份                                               68,208,940
境外法人持有股份                                               83,366,482
2.高级管理人员持股                                               230,888
未上市流通股份合计                                            151,806,310
二、已上市流通股份
1. 人民币普通股                                               45,991,287
2. 境内上市的外资股                                          142,403,801
已上市流通股份合计                                            188,395,088
三、股份总数                                                  340,201,398

                                                      本次送红股变动(+)
一、未上市流通股份
1.发起人股份                                                  75,787,711
其中:
境内法人持有股份                                               34,104,470
境外法人持有股份                                               41,683,241
2.高级管理人员持股                                               115,444
未上市流通股份合计                                             75,903,155
二、已上市流通股份
1. 人民币普通股                                               22,995,643
2. 境内上市的外资股                                           71,201,900
已上市流通股份合计                                             94,197,543
三、股份总数                                                  170,100,698

                                                               本次变动后
一、未上市流通股份
1.发起人股份                                                 227,363,133
其中:
境内法人持有股份                                              102,313,410
境外法人持有股份                                              125,049,723
2.高级管理人员持股                                               346,332
未上市流通股份合计                                            227,709,465
二、已上市流通股份
1. 人民币普通股                                               68,986,930
2. 境内上市的外资股                                          213,605,701
已上市流通股份合计                                            282,592,631
三、股份总数                                                  510,302,096

                                                            股份比例(%)
一、未上市流通股份
1.发起人股份                                                       44.55
其中:
境内法人持有股份                                                    20.05
境外法人持有股份                                                    24.50
2.高级管理人员持股                                                  0.07
未上市流通股份合计                                                  44.62
二、已上市流通股份
1. 人民币普通股                                                    13.52
2. 境内上市的外资股                                                41.86
已上市流通股份合计                                                  55.38
三、股份总数                                                          100
    (二)报告期期末股东总数
    截止2002年6月30日,本公司股东总数为50,031 户,其中A股股东31,513户,B股股东18,518户。
    (三)报告期期末持有本公司5%(含5%)以上股份的股东和前十位股东持股情况
股东名称                                                     期末持股(股)
1.中国远洋运输(集团)总公司                                   102,313,410
2.招商局货柜工业有限公司                                     102,313,410
3.FAIR OAKS DEVELOPMENT LIMITED                               37,065,000
4.PROFIT CROWN ASSETS LIMITED                                 22,736,313
5.LONG HONOUR INVESTMENTS LIMITED                              5,994,817
6.CITRINE CAPITAL LIMITED                                      4,297,757
7.杨柱石                                                       3,947,890
8.HSBC BROKING SECURITIES(ASIA)LIMITED-CLIENTS A/C             3,391,659
9.裕阳证券投资基金                                             3,260,312
10.TOYO SECURITIES (ASIA)LIMITED-CLIENTS A/C                   2,744,311

股东名称                                                             类别
1.中国远洋运输(集团)总公司                                             A
2.招商局货柜工业有限公司                                               B
3.FAIR OAKS DEVELOPMENT LIMITED                                        B
4.PROFIT CROWN ASSETS LIMITED                                          B
5.LONG HONOUR INVESTMENTS LIMITED                                      B
6.CITRINE CAPITAL LIMITED                                              B
7.杨柱石                                                               B
8.HSBC BROKING SECURITIES(ASIA)LIMITED-CLIENTS A/C                     B
9.裕阳证券投资基金                                                     A
10.TOYO SECURITIES (ASIA)LIMITED-CLIENTS A/C                           B

股东名称                                                     报告期内增减
1.中国远洋运输(集团)总公司                                    34,104,470
2.招商局货柜工业有限公司                                      34,104,470
3.FAIR OAKS DEVELOPMENT LIMITED                               12,355,000
4.PROFIT CROWN ASSETS LIMITED                                  7,578,771
5.LONG HONOUR INVESTMENTS LIMITED                              1,998,272
6.CITRINE CAPITAL LIMITED                                      1,295,102
7.杨柱石                                                       1,529,890
8.HSBC BROKING SECURITIES(ASIA)LIMITED-CLIENTS A/C             1,819,586
9.裕阳证券投资基金                                             1,525,643
10.TOYO SECURITIES (ASIA)LIMITED-CLIENTS A/C                   1,885,610

股东名称                                                         持股比例
1.中国远洋运输(集团)总公司                                        20.05%
2.招商局货柜工业有限公司                                          20.05%
3.FAIR OAKS DEVELOPMENT LIMITED                                    7.26%
4.PROFIT CROWN ASSETS LIMITED                                      4.46%
5.LONG HONOUR INVESTMENTS LIMITED                                  1.17%
6.CITRINE CAPITAL LIMITED                                          0.84%
7.杨柱石                                                           0.77%
8.HSBC BROKING SECURITIES(ASIA)LIMITED-CLIENTS A/C                 0.66%
9.裕阳证券投资基金                                                 0.64%
10.TOYO SECURITIES (ASIA)LIMITED-CLIENTS A/C                       0.54%
    注1:第一位、第二位及第四位股东为法人股东,股份尚未流通。
    注2:前十名股东之中,第一位与第五位之间存在关联关系:Long HonourInvestments Limited 是中国远洋运输(集团)总公司的全资附属公司;第二位与第三位之间存在关联关系,招商局货柜工业有限公司和Fair Oaks DevelopmentLimited 都是招商局国际有限公司的全资附属公司。
    注3:持股5%(含5%)以上的法人所持股份未发生质押、冻结等情况。
    (四)报告期内公司大股东变化情况
    2002 年5月31日,本公司2001 年年度股东大会通过决议,同意本公司大股东— — 中国远洋运输(集团)总公司向中远船务工程集团有限公司以资产划拨方式转让本公司股权。该项股权转让需要国家有关部门批准方能生效。截止2002年6月30日,股权转让相关手续尚在上报政府有关部门批准过程中。
    三、董事、监事、高级管理人员情况
    (一)报告期内公司董事、监事、高级管理人员持股变动情况
姓名                                                                 职务
麦伯良                                                         董事、总裁
杜峰                                                                 董事
李锐庭                                                             副总裁
顾弘人                                                             副总裁

姓名                                                             年初持股
麦伯良                                                             78,078
杜峰                                                               72,872
李锐庭                                                             52,052
顾弘人                                                             27,885

姓名                                                             年末持股
麦伯良                                                            117,117
杜峰                                                              109,308
李锐庭                                                             78,078
顾弘人                                                             41,827

姓名                                                               增减量
麦伯良                                                             39,039
杜峰                                                               36,436
李锐庭                                                             26,026
顾弘人                                                             13,942

姓名                                                             变动原因
麦伯良                                                               送股
杜峰                                                                 送股
李锐庭                                                               送股
顾弘人                                                               送股
    (二)董事、监事、高级管理人员变动情况
    1、2002 年5 月31 日,本公司2001 年度股东大会同意吴三强先生辞去本公司董事,并选举王志贤先生、刘杰先生为公司董事。
    2、2002 年5 月29 日,本公司召开职工大会,同意熊波先生、郑伟娟女士辞去本公司监事,并选举冯万广先生为公司代表职工的监事。
    3、2002 年5 月31 日,本公司2001 年度股东大会,同意周协东先生辞去本公司监事,并选举杜永成先生、施蕾女士为代表本公司股东的监事。2002 年8 月22 日,本公司监事会2002 年度第二次会议选举杜永成先生为监事长。
    四、管理层讨论与分析
    (一)财务报告及重大事项讨论与分析
    2002 年上半年,本集团共实现销售收入3,298,692,418.27 元人民币,与2001 年同期相比,下降了19.84%,实现净利润248,174,179.76 元人民币,与2001 年同期相比,下降19.81%。
    2002 年上半年,受到去年世界经济不景气尤其是9.11 事件后美国经济复苏乏力的影响,全球集装箱市场需求量比去年同期大幅度减少,价格继续下滑。但是本集团通过继续贯彻“内涵优化、控制风险、巩固提升、创新突破” 的经营方针,不断调整产品结构,改善业务流程,拓展市场,使本集团集装箱产品市场份额继续提高,行业地位保持稳固。本集团主要产品干货集装箱在宏观大环境的影响下,产、销量分别比去年下降,加上箱价大幅下滑等因素,虽然冷藏箱业务随着产品逐步走向成熟和客户认可程度不断提高,市场占有率进一步扩大。仍使集团销售收入比去年同期下降19.84%。上半年本集团累计销售集装箱257,666TEU,比去年同期下降了9.36%。
    由于需求量下降,今年上半年集装箱平均价格水平比去年同期有超过20%的下降,同时原材料价格尤其是钢材、木地板价格较去年年末大幅上涨,幅度达到20%—30%,导致生产成本上升,因此集装箱产品毛利率出现较大幅度下降。虽然冷藏箱产品的盈利能力有所提高,但是在干货箱销量和价格下降,原材料价格上升等因素的共同影响下,净利润比去年同期相比下降19.81%。
    截止2002 年6 月30 日,公司资产总额为7,127,448,778.42 元人民币,比去年同期下降7.44%,下降的主要原因来自于流动资金的减少,而流动资金大幅下降的直接原因是今年上半年本公司加强了存货管理和应收帐款管理,使存货大幅下降,应收帐款回收速度的加快。今年上半年公司主要资产指标进一步优化,无论是资产负债率还是资产的周转速度等均处于比较良好的状况,尤其是资产负债率降低为54.82%,较去年同期下降了6.68%。
    公司报告期内资产结构呈现良好的状况,行业地位稳固,而盈利水平下降的主要原因是全球经济不景气而引起的集装箱市场订单量的减少。
    (二)主要财务数据分析
    1、主营业务收入、主营业务利润、净利润、现金及现金等价物净增加额增减变化:
    单位:人民币元
项目                                                               本期数
主营业务收入                                             3,298,692,418.27
主营业务利润                                               506,726,818.06
净利润                                                     248,174,179.76
现金及现金等价物净增加额                                   --3,090,166.21

项目                                                           上年同期数
主营业务收入                                             4,115,317,312.63
主营业务利润                                               890,938,845.81
净利润                                                     309,474,014.43
现金及现金等价物净增加额                                    39,684,066.21

项目                                                          增减比率(%)
主营业务收入                                                      --19.84
主营业务利润                                                      --43.12
净利润                                                            --19.81
现金及现金等价物净增加额                                         --107.79
    分析:
    (1)主营业务收入同比减少19.84%,主要原因是干货集装箱销售量下降、价格下降。
    (2)主营业务利润同比下降43.12%,主要原因是集装箱价格下降,主要原材料价格上升以及销售量下降。净利润同比减少19.81%,主要原因是集装箱利润率较上年同期大幅度下降以及管理费用同比下降89.14%,而管理费用同比下降是由于本公司的子公司上期末计提了存货跌价准备,而本期由于上年未减记存货价值的影响因素已经消失,在原已计提的存货跌价准备的金额内予以转回。
    (3)现金及现金等价物净增加额同比下降107.79% ,主要是由于集装箱产销量较上年同期大幅度下降,公司减少短期借贷所致。
    2、总资产、股东权益增减变动情况
    单位:人民币元
项目                                                           本期期末数
总资产                                                      7,127,448,778
股东权益                                                    2,643,808,619

项目                                                           本期期初数
总资产                                                      5,936,850,683
股东权益                                                    2,396,052,167

项目                                                          增减比率(%)
总资产                                                             +20.05
股东权益                                                           +10.34
    分析:
    (1)总资产比年初增加20.05%,主要原因是流动资产增加了1,263,504千元,其中:应收帐款增加871,635千元、预付帐款增加149,745千元、其它应收款增加4,044千元、存货增加211,999千元。
    (2)股东权益比年初增加10.34 % ,主要是因2001年度利润分配送红股使股本增加170,100,699元以及本报告期净利润增加248,174,179.76元所致。
    (三)报告期内公司的经营情况
    1、公司主营业务范围及经营情况概述
    (1) 主营业务范围
    本公司及附属子公司(以下简称“本集团”)主要经营现代化交通运输装备制造和销售业务,包括标准干货集装箱、冷藏集装箱、特种集装箱、机场设备及其他交通运输设备的设计、制造、销售及维修。除此之外,本集团还经营木业、基建房地产等业务。本公司是中国集装箱制造业最早的上市公司。本集团目前是世界最大的国际标准干货集装箱制造商,也是全球第一位的冷藏集装箱制造商。占公司主营业务收入或主营业务利润总额10%以上的产品为集装箱。
    (2) 经营情况概述
    2002 年上半年,世界经济虽然开始恢复,但仍处于波动调整阶段;受到集装箱行业需求周期性变化的影响,全球海运集装箱整体需求较去年同期有较大幅度下降。由于受到需求量减少的影响,今年上半年干货集装箱平均价格水平比去年同期有超过20%的下降,集装箱价格水平已经降到了近年来的最低谷。与此同时,主要原材料价格尤其是钢材、木地板价格较去年年末出现较大上涨,导致生产成本上升,因此干货集装箱产品毛利率出现较大幅度下降。在此情况下,本集团营业收入及净利润比去年同期下降。本集团继续贯彻“内涵优化、控制风险、巩固提升、创新突破”方针,仍然使集装箱整体市场份额继续提高,行业地位保持稳固。截止到2002 年6 月30 日,本集团实现主营业务收入3,298,692,418.27元人民币,比2001 年上半年下降19.84%,实现净利润248,174,179.76 元人民币,比2001 年上半年下降19.81%。
    2、公司主营业务构成情况
    2002 年上半年本集团的主营业务行业、地区构成及收入、成本情况如下:
    金额单位:人民币千元
                                                             主营业务收入
按产品类别分析之业务构成
集装箱                                                          2,966,283
机电设备                                                           30,531
房地产                                                            129,278
木业                                                               97,247
其他                                                               75,353
合计                                                            3,298,692
按地区分析之集装箱业务构成
深圳                                                              437,445
新会                                                              292,183
南通                                                              409,263
大连                                                              161,219
上海                                                              782,569
天津                                                              291,147
青岛                                                              592,457
合计                                                            2,966,283

                                                                  比例(%)
按产品类别分析之业务构成
集装箱                                                              89.92
机电设备                                                             0.93
房地产                                                               3.92
木业                                                                 2.95
其他                                                                 2.28
合计                                                               100.00
按地区分析之集装箱业务构成
深圳                                                                14.75
新会                                                                 9.85
南通                                                                13.80
大连                                                                 5.44
上海                                                                26.38
天津                                                                 9.81
青岛                                                                19.97
合计                                                               100.00

                                                             主营业务成本
按产品类别分析之业务构成
集装箱                                                          2,535,260
机电设备                                                           21,587
房地产                                                            118,286
木业                                                              110,038
其他                                                                    -
合计                                                            2,785,171
按地区分析之集装箱业务构成
深圳                                                              421,481
新会                                                              271,517
南通                                                              339,066
大连                                                              146,954
上海                                                              607,666
天津                                                              265,684
青岛                                                              482,892
合计                                                            2,535,260

                                                                  比例(%)
按产品类别分析之业务构成
集装箱                                                              91.03
机电设备                                                             0.77
房地产                                                               4.25
木业                                                                 3.95
其他                                                                    -
合计                                                               100.00
按地区分析之集装箱业务构成
深圳                                                                16.62
新会                                                                10.71
南通                                                                13.37
大连                                                                 5.80
上海                                                                23.97
天津                                                                10.48
青岛                                                                19.05
合计                                                               100.00
    (1)普通干货集装箱
    上半年干货集装箱价格较去年同期下降。累计生产普通干货集装箱217,367TEU,销售213,852TEU,分别比上年同期下降10.58%和12.52%。销售收入比去年同期有一定幅度的下降,主要原因是销量的减少和上半年价格较2001年同期下降。
    (2)冷藏箱
    上半年冷藏箱业务取得良好业绩:累计生产25,652TEU,销售28,576TEU,分别比上年同期增长35.34%和56.75%。市场占有率继续提高,已跃居全球第一位。由于本年度世界冷箱市场保持平稳发展,本公司去年赢得了冷藏箱行业有史以来最大规模的订单,订单饱满。
    (3)特种集装箱
    上半年,特种集装箱(不包括托盘箱)生产11,723TEU,销售14,055TEU,均比上年同期下降;托盘箱生产6.98万个,销售6.28万个,分别比去年同期增长61%和85%。南通中集特种运输设备有限公司的特种集装箱新产品— ISO/IMO1罐式集装箱已正式投产,累计订单超过140台。
    3、主要产品的市场占有率情况:
    2002年度上半年,根据本公司综合行业数据计算,本集团集装箱的全球市场占有率为40%。
    4、报告期内其他经营业务。
    在现代化交通运输装备业务的新产品——半挂车方面,2002 年4 月本公司在深圳召开产品发布会,正式向国内市场推出系列产品,上半年实现销售115台,市场反应理想;国外市场方面,在美国的半挂车生产项目的对外投资申报正在进行过程中,同时澳大利亚市场也在拓展之中。
    在机电设备业务方面,本集团全资附属子公司深圳中集天达空港设备有限公司继续积极开拓空港设备市场,上半年实现销售收入22,968 千元,比上年同期下降了40.02%。本集团拥有73%权益的上海中集内燃发电设备有限公司上半年实现销售收入7,563 千元,比上年同期下降7.20%。
    在基础设施建设和房地产业务方面,2002 年上半年,本集团拥有40%权益的双桥发展有限公司所投资的上海逸仙路高架项目,实现营运收入89,383 千元,比去年同期下降2.36%。
    报告期内,本集团占有60%权益的上海白玉兰花园项目工程进展顺利,一期已经竣工。二期预售情况良好,实现预售收入65,980 千元。截至上半年末,白玉兰花园一期、二期累计实现预售收入77,957 千元。本集团占有100%权益的南京中集房地产开发有限公司上半年实现销售收入39,717 千元,深圳中集置地发展有限公司开发的天海豪景苑,实现销售收入11,604 千元。
    今年上半年,本集团木业实现销售收入97,247 千元。
    (四)公司报告期投资情况
    1、募集资金使用情况
    报告期内,本公司无募集资金使用情况。
    2、重大非募集资金使用情况
    (1)二零零二年四月十五日和十六日,本公司的子公司——中国国际海运集装箱(香港)有限公司、深圳中集重型机械有限公司分别与德国哈巴德——第一中国投资有限公司(Habatec-Tectrans Beteiligungs-GmbH)、中国外运山东公司和青岛造船厂签订《股权转让协议》,中国国际海运集装箱(香港)有限公司、深圳中集重型机械有限公司分别受让德国哈巴德——第一中国投资有限公司、中国外运山东公司和青岛造船厂持有青岛宇宙集装箱工程有限公司40%、20%和20%的权益性资本。《股权转让协议》确定,股权转让的基准日为二零零一年十二月三十一日。
    二零零二年四月十八日,青岛宇宙集装箱工程有限公司通过董事会决议,同意公司更名为“青岛中集运输设备有限公司”;同意增加经营范围为生产、销售和修理集装箱运输拖车、半挂车等运输车辆和设备及其零部件,生产、销售和修理特种集装箱。二零零二年五月二十八日,青岛市工商行政管理局签发了变更后的《企业法人营业执照》。
    截至二零零二年六月三十日止,中国国际海运集装箱(香港)有限公司、深圳中集重型机械有限公司尚未向各转让方支付股权转让款。
    (2)2002年4月24日,本公司对深圳中集重型机械有限公司进行增资,增资额为4,000,000美元,增资后深圳中集重型机械有限公司注册资本达到5,000,000美元,本公司通过子公司占有其100%的权益。
    (3)由南通中集特种运输设备制造有限公司实施的罐式集装箱项目,本集团占有57.4%权益,年设计生产ISO/IMO罐式集装箱能力为1,000台。罐式集装箱项目今年上半年开始投产,截止上半年末,订单累计超过140台;罐箱项目尚未实现盈利。
    (4)本集团占有60%权益的上海白玉兰花园项目工程进展顺利,一期已经竣工。截至2002年上半年末,白玉兰花园一期、二期累计投入资金1.4亿元。
    (五)公司报告期实际经营成果与期初计划比较
    公司2002年业务展望及经营目标提出的继续巩固和提高集装箱市场占有率以及争取半挂车在市场启动方面取得实际性的进展,本报告期均已实现。
    (六)公司下半年生产经营计划
    虽然当前世界经济增长仍有许多不确定因素,但已步出低谷,中国加入WTO的积极效应仍将持续,预计下半年中国外贸出口将会继续保持增长,全球航运有望继续保持平稳增长,这种趋势将使集装箱需求量保持稳定增长。本集团将继续强化成本控制、技术及客户服务网络优势,保持主营业务的市场地位。
    1.完成集团ISO9000:2000 质量管理体系的统一认证,进一步改善管理基础工作。
    2.针对下半年的集装箱市场,采取建立生产柔性系统,推进精益化生产;提高存货管理的水平,加强材料价格预测、改善采购管理措施,以增强集团竞争实力,主动适应市场。
    3.继续强化干货集装箱的市场主导地位,大力发展冷藏集装箱,继续提高市场份额。继续进行特种集装箱产品的开发及市场拓展,做好罐式集装箱的生产。
    4.继续推进半挂车业务进展,做好国内及国外市场的生产组织及业务开拓工作,加大研发力度,推进半挂车业务的生产基地建设。
    在未来业务发展目标方面,本集团确定的发展愿景为:“在全球市场中,成为能按照客户需求,提供世界一流的现代化交通运输装备和相关服务的主要供应商,创造为客户所信赖的知名名牌;同时保持公司的健康发展和持续增值,为股东和员工提供良好的回报。”。在此愿景指导下,本集团进一步明确了业务战略发展的三个层次:①现有核心业务——集装箱业务,重点是通过加快技术创新步伐和加强内涵优化,利用中国的低成本制造优势,发挥本集团的核心竞争能力优势,扩大市场。②近期需要扩展的新业务,初步选定厢式半挂车领域为目标业务。③现代化交通运输装备及服务行业中有生命力的、符合公司战略定位而且适合五年以后进入并有能力整合全行业的业务。本集团的战略是建立在公司既有的核心竞争力基础上的,并将分步骤建立和并行发展三个层面的业务。将继续巩固和强化在核心业务上的优势,优化集装箱业务的产品结构。同时,投入了一定的资源,积极拓展第二层面的业务,为本集团拓展更广泛的发展空间并培育更强的持续发展能力。
    五、重要事项
    (一)公司治理情况
    2002 年6 月27 日,本公司2002 年度第三次董事会会议审议通过了《中国国际海运集装箱(集团)股份有限公司董事会关于上市公司建立现代企业制度自查报告的决议》,目前公司治理结构比较完善。
    (二)报告期内本公司的利润分配实施情况
    经2001年度股东大会审议通过,以2001年底本公司股本总额340,201,398股为基数,每10股分派现金5.00元(含税);每10股送5.00股。社会公众股的个人(A股)股东扣税后每10股实际派发现金红利人民币3.00元。而本公司法人股股东和境内上市外资股(B股)股东实际每10股派发人民币5.00元,A股股权登记日(B股的最后交易日)为2002 年6月12日,除权除息日为2002 年6月13日。分红派息工作在报告期内已顺利完成。
    (三)报告期内公司无重大仲裁、诉讼事项。
    (四)报告期内公司出售资产事项。
    2002年6月30日,本公司之联营公司— — 双桥发展有限公司与上海逸仙路桥投资有限公司签署权益转让协议,将持有的上海逸仙路桥发展有限公司100%权益转让给上海逸仙路桥投资有限公司。该协议需要有关政府部门批准方能生效。
    权益转让协议主要内容:(1)交易金额:人民币2,126,000,000元。(2)支付方式:①甲方(承让方)应就受让乙方(转让方)在合作公司中的全部权益并替代乙方成为合作公司的合作方,总计支付人民币2,126,000,000元。交易金额包括两部分,第一部分:甲方(承让方)向乙方(转让方)支付转让对价人民币1,956,000,000元,其中,人民币26,000,000元用于支付乙方(转让方)因获得转让对价而在中国境内应缴纳的全部税款,并由甲方代乙方向有关部门缴纳。第二部分:甲方(承让方)向合作公司支付人民币170,000,000元,用以归还合作公司向中国农业银行上海分行宝山支行所借贷款本金。②在扣除①所述甲方代乙方向有关部门缴纳的人民币26,000,000元税款后,甲方(承让方)应向乙方(转让方)支付人民币1,930,000,000元:自2002年6月30日起180日内,甲方(承让方)向乙方(转让方)分三期支付完毕。
    权益转让对本公司经营成果和财务状况的影响:按本公司享有合作公司40%权益计算,预计2002年度本公司从该项交易本身获得的收益约为1,100万美元。
    权益转让详细内容参见2002年7月11日《证券时报》、《大公报》刊登的有关公告及2002年半年度财务报告附注48(2)。
    (五)报告期内公司无重大关联交易事项。
    (六)公司重大合同及其履行情况
    1、报告期内,本公司继续对天津中集北洋集装箱有限公司、上海中集远东集装箱有限公司进行承包经营,并通过中集控股(B.V.I.)有限公司继续对南通中集顺达集装箱有限公司、南通中集特种运输设备制造有限公司、大连中集集装箱制造有限公司、青岛中集集装箱制造有限公司进行承包经营;通过中国国际海运集装箱(香港)有限公司继续对新会中集集装箱有限公司、青岛中集冷藏箱制造有限公司进行承包经营。
    2、1999 年9 月22 日,本公司与中铁集装箱运输中心签订了关于原1996 年8月15 日签订的《集装箱购销合同书》之《补充协议》,本公司与交通银行北京分行公主坟支行签订《借款保证合同》,对中铁集装箱运输中心向交通银行北京分行公主坟支行三年期借款人民币200,000,000.00 元事项(注:中铁集装箱运输中心筹集人民币200,000,000 元系归还本公司欠款。)提供连带责任担保。
    截止2002 年6 月30 日,中铁集装箱运输中心已归还人民币50,000,000 元,本公司担保义务相应减至人民币150,000,000 元。
    3、报告期内公司未发生委托他人进行现金资产管理或委托贷款的事项。
    (七)公司或持股5%以上股东对公开披露承诺事项的履行情况
    公司报告期内按承诺完成了2001 年度分红派息工作。(详见2002 年6月5日《证券时报》、《大公报》)
    (八)本年度公司聘请深圳天健信德会计师事务所有限责任公司为公司的审计机构,本次审计的注册会计师是魏小珍、李渭华,本次审计费用为人民币110万元。
    六、财务报告(已审计)
    信德特审报字(2002)第32 号
    审计报告
    中国深圳
    中国国际海运集装箱(集团)股份有限公司全体股东:
    我们接受委托,审计了贵公司二零零二年六月三十日的资产负债表及合并资产负债表与二零零二年一月一日起至六月三十日止会计期间的利润及利润分配表、合并利润及利润分配表和现金流量表及合并现金流量表;审阅了贵公司二零零一年一月一日起至六月三十日止会计期间的利润及利润分配表与合并利润及利润分配表。这些会计报表由贵公司负责,我们的责任是对这些会计报表发表审计意见。我们的审计是依据《中国注册会计师独立审计准则》进行的,在审计过程中,我们结合贵公司实际情况,实施了包括抽查会计记录等我们认为必要的审计程序。
    我们认为,上述会计报表符合中华人民共和国《企业会计准则》和《企业会计制度》的有关规定,在所有重大方面公允地反映了贵公司二零零二年六月三十日的财务状况及合并财务状况与二零零二年一月一日起至六月三十日止会计期间的经营成果及合并经营成果和现金流量及合并现金流量,会计处理方法的选用遵循了一贯性原则。
    深圳天健信德会计师事务所中国注册会计师
    魏小珍
    中国注册会计师
    李渭华
    二零零二年八月二十二日
    中国  深圳
    中国国际海运集装箱(集团)股份有限公司合并资产负债表
    二零零二年六月三十日
    单位:人民币元
资产                              附注                        2002.6.30
流动资产:
货币资金                             5        RMB          388,127,339.48
短期投资                          2(8).6                    57,375,031.19
应收账款                        2(9).7.44(3)             1,987,814,922.54
其他应收款                      2(9).8.44(3)               122,874,183.36
预付账款                             9                     165,930,206.67
存货                             2(10).10                1,141,100,120.52
待摊费用                                                     5,674,563.31
流动资产合计                                             3,868,896,367.07
长期投资:
长期股权投资                     2(11).11                  786,735,990.23
其中:合并价差                   2(11)                      64,186,647.21
长期投资合计                                               786,735,990.23
固定资产:
固定资产原价                     2(12).12                2,204,599,887.87
减:累计折旧                     2(12).12                  737,157,256.04
固定资产净值                                             1,467,442,631.83
减:固定资产减值准备             2(12).12                   33,760,885.53
固定资产净额                                             1,433,681,746.30
在建工程                         2(13).13                  145,953,646.48
固定资产清理                                                   904,326.07
固定资产合计                                             1,580,539,718.85
无形资产及其他资产:
无形资产                         2(15).14                  428,814,158.96
长期待摊费用                     2(16).15                   23,138,146.36
其他长期资产                  2(17).16.44(3)               439,324,396.95
无形资产及其他资产合计                                     891,276,702.27
资产总计                                      RMB        7,127,448,778.42

资产                                            2001.12.31
流动资产:
货币资金                              RMB      391,217,505.69
短期投资                                        30,918,267.58
应收账款                                     1,116,179,813.30
其他应收款                                     118,830,558.32
预付账款                                        16,185,567.58
存货                                           929,101,533.82
待摊费用                                         2,959,255.37
流动资产合计                                 2,605,392,501.66
长期投资:
长期股权投资                                   775,669,584.29
其中:合并价差                                  84,228,196.63
长期投资合计                                   775,669,584.29
固定资产:
固定资产原价                                 2,181,366,266.66
减:累计折旧                                   682,864,104.25
固定资产净值                                 1,498,502,162.41
减:固定资产减值准备                            33,770,437.91
固定资产净额                                 1,464,731,724.50
在建工程                                        91,791,581.98
固定资产清理                                                -
固定资产合计                                 1,556,523,306.48
无形资产及其他资产:
无形资产                                       437,921,570.32
长期待摊费用                                    25,269,076.99
其他长期资产                                   536,074,643.31
无形资产及其他资产合计                         999,265,290.62
资产总计                              RMB    5,936,850,683.05
    中国国际海运集装箱(集团)股份有限公司合并资产负债表(续)
    二零零二年六月三十日
    单位:人民币元
资产                    附注           2002.6.30            2001.12.31
负债和股东权益
流动负债:
短期借款                 17   RMB   780,618,565.81 RMB  287,856,256.76
应付票据                 18          70,952,579.02         51,518,615.15
应付账款              19.44(3)    1,180,793,535.98        395,910,378.03
预收账款                 20          82,323,783.57         78,760,939.60
应付工资                 21         227,788,310.64        249,006,443.85
应付福利费                           66,019,886.30         44,149,885.09
应付股利                 22          50,623,355.19        191,040,108.50
应交税金                 23        (220,238,131.22)     (161,550,723.66)
其他应付款            24.44(3)      186,413,525.68        201,076,505.76
预提费用              2(18).25      491,571,386.34        419,545,531.69
一年内到期的长期负债     26         854,450,631.13         41,732,856.27
流动负债合计                      3,771,317,428.44      1,799,046,797.04
长期负债:
长期借款                 27         114,959,722.15      1,149,777,675.16
长期应付款               28           1,795,540.13          1,845,029.02
专项应付款               29             499,824.85                     -
长期负债合计                        117,255,087.13      1,151,622,704.18
递延收益                 30          18,780,857.68         24,087,234.12
负债合计                          3,907,353,373.25      2,974,756,735.34
少数股东权益          2(23)         576,286,786.47        566,041,780.99
股东权益:
股本                     31         510,302,096.00        340,201,398.00
资本公积                 32         621,279,741.32        621,242,211.28
盈余公积                 33       1,087,375,486.30      1,087,309,800.51
其中:法定公益金                    172,359,377.63        172,348,965.80
未分配利润               34         408,174,180.76        330,100,699.00
外币报表折算差额       2(6)          16,677,114.32         17,198,057.93
股东权益合计                      2,643,808,618.70      2,396,052,166.72
负债和股东权益总计            RMB 7,127,448,778.42 RMB  5,936,850,683.05
    (所附注释系合并会计报表的组成部分)
    法定代表人___________ 主管会计工作负责人___________ 会计机构负责人__________
    中国国际海运集装箱(集团)股份有限公司资产负债表
    二零零二年六月三十日
    单位:人民币元
资产                       附注
流动资产:
货币资金                                99,241,529.86       87,465,043.95
短期投资                   2(8)          4,077,893.42            5,517.76
应收股利                               349,629,478.56      218,118,345.55
其他应收款               2(9).43(1)  1,753,247,818.48    1,268,448,466.20
流动资产合计                         2,206,196,720.32    1,574,037,373.46
长期投资:
长期股权投资            2(11).43(2)  1,971,183,372.39    2,236,220,831.41
其中:股权投资差额                      78,838,168.22       84,074,697.40
长期投资合计                         1,971,183,372.39    2,236,220,831.41
固定资产:
固定资产原价              2(12)         36,801,722.14       36,478,811.58
减:累计折旧              2(12)         12,374,203.42       11,619,860.98
固定资产净值                            24,427,518.72       24,858,950.60
减:固定资产减值准备      2(12)                     -                -
固定资产净额                            24,427,518.72       24,858,950.60
在建工程                  2(13)         66,165,666.97       25,019,338.69
固定资产清理                               263,294.22                -
固定资产合计                            90,856,479.91       49,878,289.29
无形资产及其他资产:
无形资产                  2(15)          3,357,915.18        3,390,375.11
长期待摊费用              2(16)         12,095,664.60       13,447,529.42
无形资产及其他资产合计                  15,453,579.78       16,837,904.53
资产总计                             4,283,690,152.40    3,876,974,398.69
    中国国际海运集装箱(集团)股份有限公司资产负债表(续)
    二零零二年六月三十日
    单位:人民币元
负债和股东权益        附注            2002.6.30               2001.12.31
流动负债:
应付工资                    RMB      7,877,161.21 RMB       58,710,055.98
应付股利                             7,719,626.64          170,117,795.82
应交税金                            22,444,328.80            4,571,262.27
其他应付款                         644,564,907.10           63,934,886.34
预提费用              2(18)         48,952,778.42              783,812.97
一年内到期的长期负债               846,703,345.49           34,000,000.00
流动负债合计                     1,578,262,147.66          332,117,813.38
长期负债:
长期借款                           114,959,722.15        1,145,000,000.00
长期负债合计                       114,959,722.15        1,145,000,000.00
负债合计                         1,693,221,869.81        1,477,117,813.38
股东权益:
股本                               510,302,097.00          340,201,398.00
资本公积                           621,279,741.32          621,242,211.28
盈余公积                         1,056,009,694.54        1,055,945,903.49
其中:法定公益金                   171,283,422.25          171,273,075.43
未分配利润                         386,458,754.41          366,581,483.77
外币报表折算差额                    16,417,995.32           15,885,588.77
股东权益合计                     2,590,468,282.59        2,399,856,585.31
负债和股东权益总计          RMB  4,283,690,152.40 RM    B3,876,974,398.69
    (所附注释系会计报表的组成部分)
    法定代表人___________ 主管会计工作负责人___________ 会计机构负责人__________
    中国国际海运集装箱(集团)股份有限公司
    合并利润及利润分配表
    二零零二年一月一日起至六月三十日止会计期间
    单位:人民币元
                         附注          2002.1.1-6.30       2001.1.1-6.30
主营业务收入            2(19).35 RMB 3,298,692,418.27RMB 4,115,317,312.63
减:主营业务成本        2(19).35     2,785,171,047.89    3,221,114,547.29
主营业务税金及附加       3(1)            6,794,552.32        3,263,919.53
主营业务利润                           506,726,818.06      890,938,845.81
加:其他业务利润                        19,493,938.71       12,699,488.17
减:营业费用                           146,903,132.91      236,302,977.79
管理费用                                28,327,585.22      260,789,728.07
财务费用                2(14).36        35,170,931.93       66,235,678.09
营业利润                               315,819,106.71      340,309,950.02
加:投资收益               37           15,889,358.44       65,330,272.76
补贴收入                2(20).38         3,513,997.13        3,323,256.91
营业外收入                 39           15,842,122.76        1,430,402.79
减:营业外支出             40           27,447,828.05        5,058,523.42
利润总额                               323,616,756.99      405,335,359.06
减:所得税              2(21).3(2)      33,013,535.93       53,273,688.99
少数股东损益            2(23)           42,429,041.30       42,587,655.63
净利润                                 248,174,179.76      309,474,014.43
加:年初未分配利润         34          330,100,699.00      274,464,138.06
可供股东分配的利润                     578,274,878.76      583,938,152.49
减:转作股本的普通股股利               170,100,698.00                   -
未分配利润                         RMB 408,174,180.76RMB   583,938,152.49
    (所附注释系合并会计报表的组成部分)
    法定代表人___________ 主管会计工作负责人___________ 会计机构负责人__________
    中国国际海运集装箱(集团)股份有限公司
    利润及利润分配表
    二零零二年一月一日起至六月三十日止会计期间
    单位:人民币元
                             附注      2002.1.1-6.30        2001.1.1-6.30
主营业务收入                     RMB          -     RMB            -
减:主营业务成本                               -                    -
主营业务税金及附加                            -                    -
主营业务利润                                  -                    -
减:营业费用                                  -                    -
管理费用                             (26,020,863.92)       63,686,004.60
财务费用                    2(14)     12,550,377.69        35,392,995.38
营业利润(亏损)                        13,470,486.23       (99,078,999.98)
加:投资收益                43(3)    174,888,126.29       347,385,073.24
营业外收入                            14,862,333.46                 -
减:营业外支出                            16,493.79           532,306.88
利润总额                             203,204,452.19       247,773,766.38
减:所得税             2(21).3(2)     13,226,483.55                 -
净利润                               189,977,968.64       247,773,766.38
加:年初未分配利润                   366,581,483.77       323,299,986.03
可供股东分配的利润                   556,559,452.41       571,073,752.41
减:转作股本的普通股股利             170,100,698.00                 -
未分配利润                       RMB 386,458,754.41 RMB   571,073,752.41
    (所附注释系会计报表的组成部分)
    法定代表人___________ 主管会计工作负责人___________ 会计机构负责人__________
    中国国际海运集装箱(集团)股份有限公司
    合并现金流量表
    二零零二年一月一日起至六月三十日止会计期间
    单位:人民币元
                                                附注        金额
一、经营活动产生的现金量:
销售商品、提供劳务收到的现金                         RMB2,528,324,643.50
收到的税费返还                                             61,857,936.33
收到的其他与经营活动有关的现金                    41      155,770,080.20
现金流入小计                                            2,745,952,660.03
购买商品、接受劳务支付的现金                            2,073,422,955.06
支付给职工以及为职工支付的现金                            202,344,706.46
支付的各项税费                                            111,845,661.75
支付的其他与经营活动有关的现金                    42      311,735,223.42
现金流出小计                                            2,699,348,546.69
经营活动产生的现金流量净额                                 46,604,113.34
二、投资活动产生的现金流量:
收回投资所收到的现金                                        1,658,269.05
处置固定资产、无形资产和其他长期资
产所收回的现金净额                                          1,384,680.34
收到的其他与投资活动有关的现金                                843,683.95
现金流入小计                                                3,886,633.34
购建固定资产、无形资产和其他长期资产所支付的现金          115,095,507.87
投资所支付的现金                                           37,182,657.89
现金流出小计                                              152,278,165.76
投资活动产生的现金流量净额                               (148,391,532.42)
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       39,729,120.00
借款所收到的现金                                        2,108,467,069.54
现金流入小计                                            2,148,196,189.54
偿还债务所支付的现金                                    1,837,900,014.17
分配股利、利润或偿付利息所支付的现金                      210,249,362.92
现金流出小计                                            2,048,149,377.09
筹资活动产生的现金流量净额                                100,046,812.45
四、汇率变动对现金的影响额                       2(6)      (1,349,559.58)
五、现金及现金等价物净增加(减少)额               2(7)   RMB(3,090,166.21)
    中国国际海运集装箱(集团)股份有限公司
    合并现金流量表(续)
    二零零二年一月一日起至六月三十日止会计期间
    单位:人民币元
项目                                             附注           金额
1.将净利润调节为经营活动的现金流量:
净利润                                                 RMB248,174,179.76
加:少数股东损益                                           42,429,041.30
计提的资产减值准备                                       (102,194,413.59)
固定资产折旧                                               66,764,275.81
无形资产摊销                                               11,280,342.01
长期待摊费用摊销                                            3,003,301.06
待摊费用减少(减:增加)                                     (2,715,063.56)
预提费用增加                                               71,998,769.62
处置固定资产、无形资产和其他长期资产的损失                 21,161,917.23
财务费用                                                   46,380,556.61
投资损失(减:收益)                                        (15,889,358.44)
存货的减少(减:增加)                                      (96,922,837.40)
经营性应收项目的减少(减:增加)                           (985,266,116.57)
经营性应付项目的增加                                      738,399,519.50
经营活动产生的现金流量净额                                 46,604,113.34
2.不涉及现金收支的投资和筹资活动:                                  -
3.现金及现金等价物净增加情况:
现金的期末余额                                            388,127,339.48
减:现金的期初余额                                        391,217,505.69
现金及现金等价物净增加(减少)额                   2(7)   RMB(3,090,166.21)
    (所附注释系合并会计报表的组成部分)
    法定代表人___________ 主管会计工作负责人___________ 会计机构负责人__________
    中国国际海运集装箱(集团)股份有限公司
    现金流量表
    二零零二年一月一日起至六月三十日止会计期间
    单位:人民币元
                                                附注             金额
一、经营活动产生的现金流量:
收到的其他与经营活动有关的现金                       RMB2,276,711,967.28
现金流入小计                                            2,276,711,967.28
支付给职工以及为职工支付的现金                              8,989,279.13
支付的各项税费                                              3,021,972.42
支付的其他与经营活动有关的现金                          1,911,370,466.30
现金流出小计                                            1,923,381,717.85
经营活动产生的现金流量净额                                353,330,249.43
二、投资活动产生的现金流量:
取得投资收益所收到的现金                                  111,772,883.43
处置固定资产、无形资产和其他长期资
产所收回的现金净额                                            591,498.97
现金流入小计                                              112,364,382.40
购建固定资产、无形资产和其他长期资产所支付的现金           43,885,297.22
投资所支付的现金                                           12,134,619.82
现金流出小计                                               56,019,917.04
投资活动产生的现金流量净额                                 56,344,465.36
三、筹资活动产生的现金流量:
偿还债务所支付的现金                                      216,918,756.05
分配股利、利润或偿付利息所支付的现金                      180,985,041.16
现金流出小计                                              397,903,797.21
筹资活动产生的现金流量净额                               (397,903,797.21)
四、汇率变动对现金的影响额                                      5,568.33
五、现金及现金等价物净增加额                     2(7)   RMB11,776,485.91
    中国国际海运集装箱(集团)股份有限公司现金流量表(续)
    二零零二年一月一日起至六月三十日止会计期间
    单位:人民币元
项目                                         附注                金额
1.将净利润调节为经营活动的现金流量:
净利润                                                 RMB189,977,968.64
加:计提的资产减值准备                                     (1,572,837.12)
固定资产折旧                                                  994,711.80
无形资产摊销                                                   32,663.96
长期待摊费用摊销                                            1,352,644.52
预提费用增加                                               48,167,754.19
财务费用                                                   20,107,331.16
投资损失(减:收益)                                       (174,888,126.29)
经营性应收项目的减少(减:增加)                           (278,491,135.45)
经营性应付项目的增加                                      547,649,274.02
经营活动产生的现金流量净额                                353,330,249.43
2.不涉及现金收支的投资和筹资活动:                                  -
3.现金及现金等价物净增加情况:
现金的期末余额                                             99,241,529.86
减:现金的期初余额                                         87,465,043.95
现金及现金等价物净增加额                    2(7)        RMB11,776,485.91
    (所附注释系会计报表的组成部分)
    法定代表人___________ 主管会计工作负责人___________ 会计机构负责人__________
    中国国际海运集装箱(集团)股份有限公司
    合并会计报表附注
    (本附注以美元报表为主)
    二零零二年一月一日起至六月三十日止会计期间
    附注1. 公司设立说明
    本公司的前身为“中国国际海运集装箱有限公司”,系由招商局轮船股份有限公司与丹麦宝隆洋行、美国海洋集装箱公司共同出资设立的中外合资经营企业。一九九二年十二月,经深圳市人民政府办公厅以深府办复[1992]1736 号文和中国人民银行深圳经济特区分行以深人银复字(1992)第261 号文批准,由本公司的原法人股东作为发起人,将本公司改组为定向募集的股份有限公司,并更名为“中国国际海运集装箱股份有限公司”。
    一九九三年十二月三十一日和一九九四年一月十七日,经深圳市人民政府办公厅以深府办复[1993]925 号文和深圳市证券管理办公室以深证办复[1994]22 号文批准,本公司分别向境内、外社会公众公开发行境内上市内资股(A 股)股票和境内上市外资股(B 股)股票并上市交易。
    一九九五年十二月一日,经国家工商行政管理局批准,本公司更名为“中国国际海运集装箱(集团)股份有限公司”,并领取了企股粤深总字第101157 号企业法人营业执照。经营范围为:制造修理集装箱及其有关业务,利用公司现有设备加工制造各类零部件结构件和有关设备,并提供切割、冲压成型、铆接表面处理,包括喷沙、喷漆、焊接和装配的加工服务。
    附注2. 重要会计政策、会计估计和合并会计报表的编制方法
    (1) 会计制度
    本公司及其子公司执行中华人民共和国《企业会计准则》和《企业会计制度》及其补充规定。
    (2) 会计年度
    会计年度自公历每年一月一日起至十二月三十一日止。
    (3) 记账本位币
    本公司及其子公司以美元为记账本位币。惟本公司之境外子公司—中国国际海运集装箱(香港)有限公司、Lucky Earn Venture Limited、香港顺桥发展有限公司、GoldTerrain Assets Limited、中集控股(B.V.I)有限公司以港元为记账本位币;本公司的子公司—南京中集房地产开发有限公司、深圳市中集置地发展有限公司、上海玉兰房地产开发有限公司、上海中集内燃发电设备有限公司、深圳市中集木业有限公司、中集申发建设实业有限公司以人民币为记账本位币。
    (4) 记账基础和计价原则
    会计核算以权责发生制为基础,各项财产按取得时的实际成本计量。其后,各项财产如果发生减值,本公司及其子公司按《企业会计制度》的有关规定计提相应的减值准备。
    (5) 非本位币业务核算方法
    对本会计期间内发生的非本位币经济业务,按业务发生时接近中国人民银行公布的外汇市场汇价的中间价(“市场汇价”)的固定汇率折合为本位币记账。月份终了,货币性项目中的非本位币余额概按当月末的市场汇价进行调整,由此产生的折合本位币差额,业已计入本会计期间损益类账项。其中,与购建固定资产等直接有关的汇兑损益,在资产尚未达到预定可使用状态前,计入购建资产的价值。
    (6) 会计报表的折算方法
    A.本公司的子公司以非美元为记账本位币的,于期末编制折合美元会计报表的方法为:
    资产负债表中所有资产、负债类项目,均按二零零二年六月三十日市场汇价折算为美元金额;股东权益类项目,除“未分配利润”项目外,均按照发生时的市场汇价折合为美元金额;“未分配利润”项目以折算后利润分配表中该项目的美元金额列示。折算后资产类项目合计数与负债类项目和股东权益类项目合计数之间的差额,作为“外币报表折算差额”在“未分配利润”项目后单独列示。
    利润及利润分配表中有关反映发生额的项目,按本会计期间平均市场汇价折合为美元金额。
    利润及利润分配表中“净利润”项目,按折算后利润表该项目的美元数额列示;“年初未分配利润”项目以上一年折算后的年末“未分配利润”项目的美元数额列示。
    现金流量表中所有项目,均按本会计期间平均市场汇价折合为美元金额,由于汇率变动对现金的影响,已作为调节项目列示于现金流量表中。
    B.本公司美元会计报表编制折合人民币会计报表的方法:
    资产负债表中所有项目,除“未分配利润”项目外,均按二零零二年六月三十日市场汇价折合为人民币金额;“股本”项目按照投入时人民币金额计算,“未分配利润”项目以折算后利润分配表中该项目的人民币金额列示。折算后资产负债表资产类项目合计数与负债类项目和股东权益类项目合计数之间的差额,作为“外币报表折算差额”在“未分配利润”项目后单独列示。
    利润及利润分配表中有关反映发生额的项目,按本会计期间平均市场汇价折合为人民币金额。
    利润及利润分配表中“净利润”项目,按折算后利润表该项目的人民币数额列示;“年初未分配利润”项目以上一年折算后的年末“未分配利润”项目的人民币数额列示。
    现金流量表中所有项目,均按本会计期间平均市场汇价折合为人民币金额,由于汇率变动对现金的影响,已作为调节项目列示于现金流量表中。
    (7) 现金等价物的确定标准
    现金等价物是指本公司及其子公司持有的期限短、流动性强、易于转换为已知金额现金,价值变动风险很小的投资。
    (8) 短期投资核算方法
    短期投资按取得时的实际成本计价。
    决算日,本公司及其子公司的短期投资按成本与市价孰低法计价,即按单项短期投资成本高于市价的差额提取短期投资跌价准备,并计入当年度(期间)损益类账项。
    短期投资及短期投资跌价准备的细节在附注6 中表述。
    (9) 坏账核算方法
    本公司及其子公司对于因债务人破产或死亡,以其破产财产或遗产清偿后仍无法收回的应收款项和因债务人逾期未履行其清偿义务,而且具有确凿证据表明无法收回的应收款项,经本公司及其子公司董事会批准,确认为坏账损失。
    坏账损失采用备抵法核算。于决算日,本公司及其子公司对各项应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备,并计入当年度(期间)损益类账项。
    坏账准备计提的比例列示如下:
账龄                                                             计提比例
三年以内                                                             1.5%
三年以上                                                             100%
    坏账准备的细节在附注7、8 中表述。
    (10) 存货核算方法
    存货包括原材料、在产品、产成品、开发成本、开发产品、委托加工材料、低值易耗品和备品备件等。
    存货日常核算以实际成本计价,存货的发出以加权平均法计算确定;发出开发产品的成本按个别认定法计算确定。
    低值易耗品于领用时采用一次摊销法核算。
    存货采用永续盘存制度。
    决算日,存货按成本与可变现净值孰低法计价。存货跌价准备系按照单个存货项目的成本与可变现净值计量,如由于遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,使存货成本高于其可变现净值的,按可变现净值低于存货成本部分提取存货跌价准备,预计的存货跌价损失计入当年度(期间)损益类账项。
    用于生产而持有的材料等,如果用其生产的产成品的可变现净值高于成本,则该材料仍然应当按成本计量;如果材料价格的下降表明产成品的可变现净值低于成本,则该材料按可变现净值计量。
    存货及存货跌价准备的细节在附注10 中表述。
    (11) 长期投资核算方法
    本公司的长期股权投资包括股票投资和其他股权投资,其中股票投资采用成本法核算,其他股权投资采用下列会计处理方法:
    本公司拥有被投资公司不足20%的权益性资本时,以成本法核算;拥有被投资公司20%至50%的权益性资本时,以权益法核算;直接或间接拥有被投资公司50%以上权益性资本,以及拥有被投资公司20%至50%权益性资本,但本公司对其实质上拥有控制权时,采用权益法核算并对其会计报表予以合并。
    本公司对其子公司及联营公司采用权益法核算时,如果长期股权投资初始投资成本与其在子公司及联营公司所有者权益中所占的份额有差额,设置“长期股权投资——股权投资差额”明细项目核算,并按十年的期限平均摊销。本公司在合并会计报表时,对于子公司权益性资本投资项目的数额与子公司所有者权益中本公司所持有的份额相抵消时发生的合并价差,在长期股权投资项目中单独反映。
    本公司改组为股份有限公司时,经资产评估机构评估并经国有资产管理部门确认的长期股权投资价值与本公司应享有的被投资单位账面所有者权益份额的差额,自一九九三年八月一日起,分二十五年摊销。
    决算日,本公司及其子公司对被投资单位由于市价持续下跌或经营状况恶化等原因导致长期股权投资可收回金额低于其账面价值,并且这种降低的价值在可预计的未来期间内不可能恢复时,按可收回金额低于长期股权投资账面价值的差额计提长期投资减值准备,预计的长期投资减值准备计入当年度(期间)损益类账项。
    长期股权投资及长期投资减值准备的细节在附注11 中表述。
    (12) 固定资产计价和折旧方法
    固定资产是指使用年限在一年以上的生产经营用实物资产,以及使用期限在两年以上,单位价值在2,000.00 人民币元以上的不属于生产经营主要设备的物品。
    固定资产日常核算以实际成本计价。惟本公司及其子公司一九九二年五月三十一日与一九九三年八月三十一日的固定资产原价及累计折旧系以业经资产评估机构评估并经深圳市投资管理公司与国家国有资产管理局确认的数额调整入账。
    固定资产折旧采用直线法平均计算,并按固定资产类别的原价、估计经济使用年限和估计残值(原价的10%),确定其折旧率如下:
类别                                                             折旧年限
房屋及建筑物                                                      20-30年
机器设备                                                          10-12年
运输工具                                                              5年
电子及其他设备                                                   4.5-10年

类别                                                             年折旧率
房屋及建筑物                                                      3%-4.5%
机器设备                                                          7.5%-9%
运输工具                                                              18%
电子及其他设备                                                     9%-20%
    决算日,固定资产按账面价值与可收回金额孰低法计价。固定资产减值准备系按单个固定资产由于市价持续下跌,或技术陈旧、损坏、长期闲置等原因,导致产生可收回金额低于账面价值的差额提取,预计的固定资产减值损失计入当年度(期间)损益类账项。
    固定资产及其累计折旧、固定资产减值准备的细节在附注12 中表述。
    (13) 在建工程核算方法
    在建工程日常核算以实际成本计价。与购建在建工程直接相关的借款利息支出和外币折算差额,在工程达到预定可使用状态前,计入该项工程的成本。在建工程自达到预定可使用状态之日起转作固定资产。
    决算日,对已长期停建并且预计在未来三年内不会重新开工的在建工程或其他足以证明已经发生减值的在建工程,计提在建工程减值准备,预计的在建工程减值损失计入当年度(期间)损益类账项。
    本会计期间,本公司及其子公司未有足以证明已经发生减值的在建工程,故未计提在建工程减值准备。
    在建工程的细节在附注13 中表述。
    (14) 借款费用的会计处理方法
    为专项用于购建固定资产而发生的借款费用,在所购建的固定资产达到预定可使用状态前发生的予以资本化,计入所建造固定资产的成本;在所购建的固定资产达到预定可使用状态后发生的,直接计入当年度(期间)损益类账项。
    属于流动负债性质的借款费用或者虽然属于长期借款性质,但不是用于购建固定资产的借款费用,以及为投资而发生的借款费用,均于发生时直接计入当年度(期间)损益类账项。
    筹建期间发生的借款费用,先在长期待摊费用中归集,待开始生产经营当月起一次计入开始生产经营当月的损益类账项。
    借款费用的细节在附注36 中表述。
    (15) 无形资产计价和摊销方法
    本公司及其子公司的无形资产日常核算以实际成本计价。
    本公司及其子公司的无形资产包括土地使用权、生产专有技术和森林开采权。
    A. 土地使用权包括股东投入和本公司购入的土地使用权,自取得当月起在合同规定的受益年限或法律规定的有效年限内分期平均摊销。
    B. 生产专有技术包括股东投入和本公司自行开发或购入的生产专有技术,自取得当月起按十年的期限平均摊销。
    C. 森林开采权系本公司的子公司有偿取得的,位于苏里南和柬埔寨的森林开采权,自取得之日起按受益年限摊销。
    决算日,对已被其他新技术所替代、市价在当期大幅下跌、已超过法律保护期限或足以证明实质上已经发生了减值的无形资产,计提无形资产减值准备,预计的无形资产减值损失计入当年度(期间)损益类账项。
    本会计期间,本公司及其子公司未发生无形资产预计可收回金额低于其账面价值的事项,故未计提无形资产减值准备。
    无形资产的细节在附注14 中表述。
    (16) 长期待摊费用摊销方法
    长期待摊费用系本公司及其子公司支付的租入固定资产改良支出、高尔夫球会员费、一次交付使用期限为五年的场地租金、水电增容费、一次交付受益期为六年的保险费等,按其使用或受益期限予以摊销。对筹建期间内发生的开办费用,自开始生产经营月份起一次计入开始生产经营当月的损益类账项。
    长期待摊费用的细节在附注15 中表述。
    (17) 其他长期资产的核算方法
    其他长期资产包括本公司及其子公司提供给被投资公司超出注册资本以外的股东垫款、应收融资租赁款和应分期收取的款项。
    应收融资租赁款在实际收到承租人支付的租赁款时予以冲减,对其中未实现融资收益在租赁期内各个期间进行分配。
    其他长期资产的细节在附注16 中表述。
    (18) 保修准备金的核算方法
    根据集装箱购买方与本公司及其子公司签订的集装箱销售合同,本公司及其子公司按集装箱销售数量和一定的标准提取保修准备金,用以支付集装箱售出后至销售合同规定的保修期截止日前发生的集装箱保修费用。
    上述集装箱销售合同中规定的集装箱的平均保修期限为三年,本公司及其子公司对三年逾期未使用的保修准备金予以转回,并计入转回当年度的损益类账项。
    本公司及其子公司原确定的提取保修准备金的标准如下:
箱型                                                计提标准(美元/集装箱)
20呎干货集装箱                                                      20.00
40呎干货集装箱                                                      40.00
20呎冷藏集装箱                                                     100.00
40呎冷藏集装箱                                                     200.00
其他规格、种类的集装箱                                        2.00-350.00
    经本公司董事会批准,自二零零二年一月一日起,本公司及其子公司将提取保修金的标准变更如下:
产品类型                                    按20呎集装箱计算的年销量(TEU)
干货集装箱                                                   10万以下部分
                                                             10万以上部分
冷藏集装箱
其他规格、种类的集装箱

产品类型                                   按20呎集装箱计提标准(美元/TEU)
干货集装箱                                                          10.00
                                                                     5.00
冷藏集装箱                                                         100.00
其他规格、种类的集装箱                                        2.00-350.00
    上述会计估计的变更,本公司及其子公司采用了未来适用法,其对本公司本会计期间合并净利润的影响详见附注2(22)。
    保修准备金的细节在附注25 中表述。
    (19) 收入确认原则
    商品销售收入是以商品所有权上的重要风险和报酬已经转移,本公司不再对该商品实施继续管理权和实际控制权,与交易相关的经济利益能够流入企业,相关的收入和成本能够可靠地计量为标志,确认商品销售收入的实现。
    中集集团及其子公司根据集装箱行业的营销特点和合同约定,在完工产成品业经购货方代表及其委托的船级社代表验收签字(包括本公司为到期收回货款而暂时保留法定所有权的部分集装箱产品)并开具发票后,确认集装箱销售收入的实现。
    商品房销售,是以商品房所有权上的重要风险和报酬已经转移,本公司及其子公司不再对该等商品房实施继续管理权和实际控制权,与交易相关的经济利益能够流入企业,相关的收入和成本能够可靠地计量为标志,确认商品房销售收入的实现。
    主营业务收入的细节在附注35 中表述。
    (20) 补贴收入的会计处理方法
    补贴收入包括本公司的境外子公司在国内投资取得的利润进行再投资而收到的企业所得税退税款、先征后返的增值税,以及纳税奖励款和出口商品贴息收入等。
    本公司在实际收到有关部门给予的退税款及补贴款时,确认补贴收入。
    补贴收入的细节在附注38 中表述。
    (21) 企业所得税的会计处理方法
    本公司及其子公司按应付税款法核算企业所得税。
    企业所得税的细节在附注3(2)中表述。
    (22)会计估计变更的影响
    如附注2(18)所述,本公司及其子公司变更保修金计提标准。由于该等会计估计的变更,调增本会计期间合并净利润计2,144,426.00 美元。
    (23) 合并会计报表的编制方法
    本公司合并会计报表系根据财政部财会字(1995)11 号文《关于印发〈合并会计报表暂行规定〉的通知》的规定,以本公司和纳入合并范围的子公司的会计报表以及其他有关资料为依据,合并各项目数额予以编制。
    本公司及其子公司间的所有重大交易和往来款项均在会计报表合并时予以抵销。
    少数股东权益的数额系根据本公司所属各子公司所有者权益的数额减去母公司所拥有的份额计算确定。少数股东损益系根据本公司所属各子公司于本会计期间实现的损益扣除母公司所拥有份额后的余额计算确定。
    附注3. 税项及其他
    本公司及其子公司应纳税项及其他列示如下:
    (1) 流转税及附加
税项                                                                 税目
产品销售收入(内销产品)                                             增值税
产品销售收入(外销产品)                                             增值税
商品房销售收入                                                     营业税

税项                                                                 税率
产品销售收入(内销产品)                                                17%
产品销售收入(外销产品)          增值税率为零,采用“免、抵、退”方法计缴。
商品房销售收入                                                         5%
    城市维护建设税按应交增值税额和营业税额的1%至3%计缴。
    教育费附加按应交增值税额和营业税额的1%至3%计缴。
    (2) 企业所得税
    本公司及其子公司企业所得税税率如下:
                                                                     税率
本公司                                                                15%
境内其他地区的子公司                          0%、10%、12%、15%、24%、33%
注册在香港地区的子公司                                              16.5%
注册在英属处女群岛的子公司                                             0%
注册在苏里南的子公司                                                  38%
注册在柬埔寨的子公司                                                  30%
    本公司境内的子公司所在地法定企业所得税率和本年度执行企业所得税率列示如下:
                                                   所在地法定企业所得税率
1  南通中集顺达集装箱有限公司*                                        24%
2  上海中集远东集装箱有限公司*                                        18%
3  大连中集集装箱制造有限公司*                                        24%
4  上海中集冷藏箱有限公司*                                            24%
5  青岛中集集装箱制造有限公司**                                       24%
6  青岛中集冷藏箱制造有限公司**                                       24%
7  南通中集特种运输设备制造有限公司***                                24%
8  新会中集集装箱木地板有限公司****                                   24%
9  天津中集北洋集装箱有限公司 *****                                   15%
10 海中集内燃发电设备有限公司******                                   15%
11 深圳南方中集集装箱制造有限公司******                               15%
12 新会中集集装箱有限公司******                                       24%
13 深圳中集重型机械有限公司******                                     15%
14 深圳中集天达空港设备有限公司******                                 15%
15 深圳市中集木业有限公司******                                       15%
16 南京中集房地产开发有限公司                                         33%
17 深圳市中集置地发展有限公司                                         15%
18 中集申发建设实业有限公司                                           33%
19 上海玉兰房产开发有限公司                                           33%

                                               本会计期间执行企业所得税率
1  南通中集顺达集装箱有限公司*                                        12%
2  上海中集远东集装箱有限公司*                                        18%
3  大连中集集装箱制造有限公司*                                        24%
4  上海中集冷藏箱有限公司*                                            12%
5  青岛中集集装箱制造有限公司**                                       12%
6  青岛中集冷藏箱制造有限公司**                                      免税
7  南通中集特种运输设备制造有限公司***                                12%
8  新会中集集装箱木地板有限公司****                                  免税
9  天津中集北洋集装箱有限公司 *****                                   15%
10 海中集内燃发电设备有限公司******                                   15%
11 深圳南方中集集装箱制造有限公司******                               10%
12 新会中集集装箱有限公司******                                       12%
13 深圳中集重型机械有限公司******                                     15%
14 深圳中集天达空港设备有限公司******                                 15%
15 深圳市中集木业有限公司******                                       15%
16 南京中集房地产开发有限公司                                         33%
17 深圳市中集置地发展有限公司                                         15%
18 中集申发建设实业有限公司                                           33%
19 上海玉兰房产开发有限公司                                           33%
    * 本公司的子公司——南通中集顺达集装箱有限公司、上海中集远东集装箱有限公司、大连中集集装箱制造有限公司及上海中集冷藏箱有限公司系中外合资生产性企业,根据《中华人民共和国外商投资企业和外国企业所得税法实施细则》的规定,如年度出口产品产值达到年度产品产值70%以上的,可以按照税法规定的税率减半缴纳企业所得税。惟经济特区内已经按15%的税率缴纳企业所得税的产品出口企业,符合上述条件的,按10%的税率缴纳企业所得税;上海中集远东集装箱有限公司本会计期间按18%税率预缴企业所得税,待下一年度由上海市财政局认定其出口产品产值达到当年度产品产值70%以上时,由上海市财政局返还多缴纳的8%企业所得税款;大连中集集装箱制造有限公司本会计期间按24%税率预缴企业所得税,待下一年度由大连市财政局认定其出口产品产值达到当年度产品产值70%以上时,由大连市财政局返还多缴纳的12%企业所得税款。
    截至二零零二年六月三十日止,上述子公司的税收优惠尚未取得当地税务主管部门的批准文件。
    ** 本公司的子公司——青岛中集集装箱制造有限公司和青岛中集冷藏箱制造有限公司系中外合资生产性企业, 根据《中华人民共和国外商投资企业和外国企业所得税法》的规定,自开始获利年度起,第一年和第二年免缴企业所得税,第三年至第五年减半缴纳企业所得税。青岛中集集装箱制造有限公司和青岛中集冷藏箱制造有限公司的第一个获利年度分别为二零零零年度和二零零一年度。本会计期间,青岛中集集装箱制造有限公司减半缴纳企业所得税,青岛中集冷藏箱制造有限公司免缴企业所得税。
    *** 经南通市国家税务局涉外征收分局以(2000)汇缴字A016 号文批准,本公司的子公司——南通中集特种运输设备制造有限公司自开始获利年度起,第一年和第二年免缴企业所得税,第三年至第五年减半缴纳企业所得税。二零零零年度为该公司第一个获利年度,本会计期间该公司减半缴纳企业所得税。
    **** 本公司的子公司——新会中集集装箱木地板有限公司系中外合资生产性企业,根据《中华人民共和国外商投资企业和外国企业所得税法》的规定,自开始获利年度起,第一年和第二年免缴企业所得税,第三年至第五年减半缴纳企业所得税。新会中集集装箱木地板有限公司自开业之日起至二零零二年六月三十日止,连续经营亏损故未作企业所得税纳税准备。
    ***** 经天津市经济技术开发区国家税务局以津国税经(1997)32 号文批复,天津中集北洋集装箱有限公司的企业所得税适用税率为15%,本会计期间天津中集北洋集装箱有限公司按15%的税率计缴企业所得税。
    ****** 本公司的子公司——上海中集内燃发电设备有限公司本会计期间净利润不足以弥补以前年度经营亏损;深圳南方中集集装箱制造有限公司、新会中集集装箱有限公司、深圳中集重型机械有限公司、深圳中集天达空港设备有限公司及深圳市中集木业有限公司本会计期间经营亏损,故未作企业所得税纳税准备。
    本公司在香港注册的子公司企业所得税税率为16.5%。
    本公司在苏里南、柬埔寨注册的子公司企业所得税税率分别为38%和30%,并享受五年的免税优惠。
    (3) 房产税
    房产税以房产原值的70%为纳税基准,税率为1.2%。
    (4) 个人所得税
    员工个人所得税由本公司及其子公司代扣代缴。
    附注4. 控股子公司及联营公司
    本公司的控股子公司及联营公司概况详见其他财务资料五——控股子公司及联营公司明细表。
    附注5. 货币资金
    货币资金明细项目列示如下:
项目                                                            2002.6.30
                                                                 原币金额
现金                                                   RMB     223,803.68
                                                       USD      35,826.23
                                                       HKD      13,654.68
                                                       JPY       6,369.00
                                                       EUR         663.69
                                                                 其他币种
银行存款                                               RMB 156,271,144.65
                                                       USD  26,679,280.24
                                                       HKD   1,513,914.36
                                                       JPY     530,175.00
                                                       EUR            ---
其他货币资金*                                          RMB     795,596.75
                                                       USD      27,205.31
                                                       HKD   7,431,672.69

项目                                                            2002.6.30
                                                                     汇率
现金                                                               8.2771
                                                                      ---
                                                                   7.7990
                                                                 119.6550
                                                                   1.0116
银行存款                                                           8.2771
                                                                      ---
                                                                   7.7990
                                                                 119.6550
                                                                   1.0116
其他货币资金*                                                      8.2771
                                                                      ---
                                                                   7.7990

项目                                                            2002.6.30
                                                                 美元金额
现金                                                  USD       27,029.90
                                                                35,826.20
                                                                 1,749.84
                                                                    52.57
                                                                   606.42
                                                                    52.04
                                                                65,316.97
银行存款                                                    18,873,009.49
                                                            26,679,280.24
                                                               194,080.87
                                                                 3,947.81
                                                                      ---
                                                            45,750,318.41
其他货币资金*                                                   96,086.73
                                                                27,205.31
                                                               952,778.55
                                                             1,076,070.59
                                                      USD   46,891,705.97

项目                                                            2002.6.30
                                                           折合人民币金额
现金                                                  RMB      223,729.19
                                                               296,537.04
                                                                14,483.60
                                                                   435.13
                                                                 5,019.40
                                                                   430.73
                                                               540,635.09
银行存款                                                   156,213,786.85
                                                           220,827,070.47
                                                             1,606,426.77
                                                                32,676.42
                                                                      ---
                                                           378,679,960.51
其他货币资金*                                                  795,319.47
                                                               225,181.07
                                                             7,886,243.34
                                                             8,906,743.88
                                                      RMB  388,127,339.48


项目                                                           2001.12.31
                                                                 原币金额
现金                                                  RMB       75,200.62
                                                      USD       46,795.46
                                                      HKD       27,156.81
                                                      JPY       44,859.00
                                                      DEM          720.60
                                                                 其他币种
银行存款                                              RMB  115,882,480.31
                                                      USD   28,257,788.10
                                                      HKD    2,485,258.82
                                                      JPY    4,822,096.00
                                                      EUR       56,999.95
其他货币资金*                                         RMB    4,842,839.68
                                                      USD             ---
                                                      HKD   30,886,488.13

项目                                                           2001.12.31
                                                                     汇率
现金                                                               8.2766
                                                                      ---
                                                                   7.7975
                                                                 131.1200
                                                                   2.2079
银行存款                                                           8.2766
                                                                      ---
                                                                   7.7975
                                                                   131.12
                                                                   1.1290
其他货币资金*                                                      8.2766
                                                                      ---
                                                                   7.7975

项目                                                           2001.12.31
                                                                 美元金额
现金                                                   USD       9,082.49
                                                                46,796.79
                                                                 3,481.09
                                                                   340.87
                                                                   346.44
                                                                    52.04
                                                                60,099.72
银行存款                                                    13,995,501.24
                                                            28,257,787.99
                                                               318,621.21
                                                                37,616.99
                                                                53,583.21
                                                            42,663,110.64
其他货币资金*                                                  584,884.02
                                                                      ---
                                                             3,959,806.17
                                                             4,544,690.19
                                                       USD  47,267,900.55

项目                                                           2001.12.31
                                                           折合人民币金额
现金                                                  RMB       75,172.14
                                                               387,318.31
                                                                28,811.59
                                                                 2,821.24
                                                                 2,867.35
                                                                   430.71
                                                               497,421.34
银行存款                                                   115,835,165.57
                                                           233,878,408.07
                                                             2,637,100.30
                                                               311,340.78
                                                               443,486.80
                                                           353,105,501.52
其他货币资金*                                                4,840,851.08
                                                                      ---
                                                            32,773,731.75
                                                            37,614,582.83
                                                      RMB  391,217,505.69
    * 其他货币资金计157,327.21 人民币元和7,281,672.69 港元系本公司及其子公司存放于广发证券有限责任公司和平安证券有限责任公司的证券交易保证金。其余为信用卡存款。
    附注6. 短期投资
    短期投资明细项目列示如下:
                                           2002.6.30
                           美元金额        折合人民币     金额跌价准备
股票投资               USD7,193,166.27  RMB59,538,556.53    USD261,386.88

                                              2001.12.31
                              美元金额        折合人民币     金额跌价准备
股票投资                  USD3,735,624.24  RMB30,918,267.58        USD---
    股票投资明细列示如下:
股票简称                                                         股份性质
华能国际                                                           公众股
上港集箱                                                           公众股
宇通客车                                                           公众股
广州控股                                                           公众股
大商股份                                                           公众股
大显股份                                                           公众股
申能股份                                                           公众股
国电电力                                                           公众股
万科B                                                              公众股
深赤湾B                                                            公众股
深赛格B                                                            公众股
晨鸣B                                                              公众股
粤电力B                                                            公众股
粤照明B                                                            公众股
江铃B                                                              公众股
苏威孚B                                                            公众股
长安B                                                              公众股
张裕B                                                              公众股

股票简称                                                        2002.6.30
                                                                 账面价值
                                                                     股数
华能国际                                                          110,400
上港集箱                                                           51,210
宇通客车                                                           29,500
广州控股                                                           15,000
大商股份                                                           53,389
大显股份                                                           30,000
申能股份                                                           30,000
国电电力                                                            8,000
万科B                                                           2,002,744
深赤湾B                                                            69,000
深赛格B                                                           966,200
晨鸣B                                                           1,410,324
粤电力B                                                         1,257,995
粤照明B                                                           210,000
江铃B                                                             170,000
苏威孚B                                                         1,023,002
长安B                                                             978,731
张裕B                                                             322,300

股票简称                                                        2002.6.30
                                                                 账面价值
                                                                 美元金额
华能国际                                                USD    163,390.56
上港集箱                                                       113,203.05
宇通客车                                                        50,859.00
广州控股                                                        24,211.38
大商股份                                                        58,954.88
大显股份                                                        25,443.69
申能股份                                                        41,608.78
国电电力                                                        15,000.42
万科B                                                        2,257,164.66
深赤湾B                                                         52,995.53
深赛格B                                                        509,586.51
晨鸣B                                                        1,145,743.21
粤电力B                                                        820,631.81
粤照明B                                                        241,333.82
江铃B                                                           85,506.18
苏威孚B                                                        808,950.13
长安B                                                          417,015.59
张裕B                                                          361,567.07
                                                        USD  7,193,166.27

股票简称                                                        2002.6.30
                                                                 账面价值
                                                           折合人民币金额
华能国际                                                  RMB1,352,400.00
上港集箱                                                       936,993.00
宇通客车                                                       420,965.00
广州控股                                                       200,400.00
大商股份                                                       487,975.46
大显股份                                                       210,600.00
申能股份                                                       344,400.00
国电电力                                                       124,160.00
万科B                                                       18,682,777.60
深赤湾B                                                        438,649.30
深赛格B                                                      4,217,898.50
晨鸣B                                                        9,483,431.11
粤电力B                                                      6,792,451.55
粤照明B                                                      1,997,544.16
江铃B                                                          707,743.20
苏威孚B                                                      6,695,761.12
长安B                                                        3,451,679.74
张裕B                                                        2,992,726.79
                                                         RMB59,538,556.53

股票简称                                                        2002.6.30
                                                                     市值
                                                              市价*(每股)
华能国际                                                       RMB  14.50
上港集箱                                                       RMB  19.85
宇通客车                                                       RMB  14.87
广州控股                                                       RMB  15.00
大商股份                                                       RMB   9.39
大显股份                                                       RMB   7.51
申能股份                                                       RMB  13.13
国电电力                                                       RMB  16.14
万科B                                                          HKD   8.50
深赤湾B                                                        HKD   6.80
深赛格B                                                        HKD   4.07
晨鸣B                                                          HKD   5.83
粤电力B                                                        HKD   5.08
粤照明B                                                        HKD   8.14
江铃B                                                          HKD   3.86
苏威孚B                                                        HKD   5.92
长安B                                                          HKD   3.32
张裕B                                                          HKD   7.98

股票简称                                                        2002.6.30
                                                                     市值
                                                                 美元市值
华能国际                                                USD    193,401.07
上港集箱                                                       122,810.95
宇通客车                                                        52,997.43
广州控股                                                        27,183.43
大商股份                                                        60,567.43
大显股份                                                        27,219.68
申能股份                                                        47,589.13
国电电力                                                        15,599.67
万科B                                                        2,182,477.44
深赤湾B                                                         60,153.85
深赛格B                                                        504,158.21
晨鸣B                                                        1,054,126.78
粤电力B                                                        819,309.56
粤照明B                                                        219,153.85
江铃B                                                           84,128.21
苏威孚B                                                        776,432.29
长安B                                                          416,588.07
张裕B                                                          329,737.69
                                                        USD  6,993,634.74

股票简称                                                        2002.6.30
                                                                     市值
                                                           折合人民币市值
华能国际                                               RMB   1,600,800.00
上港集箱                                                     1,016,518.50
宇通客车                                                       438,665.00
广州控股                                                       225,000.00
大商股份                                                       501,322.71
大显股份                                                       225,300.00
申能股份                                                       393,900.00
国电电力                                                       129,120.00
万科B                                                       18,064,584.02
深赤湾B                                                        497,899.43
深赛格B                                                      4,172,967.92
晨鸣B                                                        8,725,112.77
粤电力B                                                      6,781,507.16
粤照明B                                                      1,813,958.33
江铃B                                                          696,337.61
苏威孚B                                                      6,426,607.71
长安B                                                        3,448,141.11
张裕B                                                        2,729,271.83
                                                       RMB  57,887,014.10

股票简称                                                        2002.6.30
                                                                 跌价准备
华能国际                                                  USD         ---
上港集箱                                                              ---
宇通客车                                                              ---
广州控股                                                              ---
大商股份                                                              ---
大显股份                                                              ---
申能股份                                                              ---
国电电力                                                              ---
万科B                                                           74,687.22
深赤湾B                                                               ---
深赛格B                                                          5,428.30
晨鸣B                                                           91,616.43
粤电力B                                                          1,322.25
粤照明B                                                         22,179.97
江铃B                                                            1,377.97
苏威孚B                                                         32,517.84
长安B                                                              427.52
张裕B                                                           31,829.38
                                                          USD  261,386.88
    期末市价为深圳证券交易所和上海证券交易所该等股票二零零二年六月二十八日的收盘价。
    本公司及其子公司短期投资变现及投资收益汇回不存在重大限制。
    附注7. 应收账款
    (1) 应收账款账龄分析列示如下:
                                                                2002.6.30
                                                                 美元金额
1年以内                                                USD259,653,671.73*
1至2年                                                     15,523,960.21*
2至3年                                                      1,429,742.92*
3年以上                                                    2,053,022.09**
减:ABCP项目融资款                                       28,611,473.84***
                                                        USD250,048,923.11

                                                                2002.6.30
                                                           折合人民币金额
1年以内                                               RMB2,149,179,406.28
1至2年                                                     128,493,371.05
2至3年                                                      11,834,125.12
3年以上                                                     16,993,069.14
减:ABCP项目融资款                                         236,820,030.12
                                                      RMB2,069,679,941.47

                                                                2002.6.30
                                                                     比例
1年以内                                                           103.84%
1至2年                                                              6.21%
2至3年                                                              0.57%
3年以上                                                             0.82%
减:ABCP项目融资款                                                 11.44%
                                                                  100.00%

                                                                2002.6.30
                                                         坏账准备计提比例
1年以内                                                             1.50%
1至2年                                                              1.50%
2至3年                                                              1.50%
3年以上                                                           100.00%
减:ABCP项目融资款                                                    ---

                                                                2002.6.30
                                                                 坏账准备
1年以内                                                   USD4,609,580.77
1至2年                                                       3,206,494.66
2至3年                                                          21,446.14
3年以上                                                      2,053,022.09
减:ABCP项目融资款                                                    ---
                                                          USD9,890,543.66

                                                               2001.12.31
                                                                 美元金额
1年以内                                                 USD145,750,756.95
1至2年                                                      12,516,671.95
2至3年                                                         520,913.98
3年以上                                                      2,024,491.96
减:ABCP项目融资款                                          17,874,369.00
                                                        USD142,938,465.84

                                                               2001.12.31
                                                           折合人民币金额
1年以内                                               RMB1,206,320,714.97
1至2年                                                     103,595,487.06
2至3年                                                       4,311,396.65
3年以上                                                     16,755,910.16
减:ABCP项目融资款                                         147,939,002.47
                                                      RMB1,183,044,506.37

                                                               2001.12.31
                                                                     比例
1年以内                                                           101.97%
1至2年                                                              8.76%
2至3年                                                              0.36%
3年以上                                                             1.42%
减:ABCP项目融资款                                                 12.51%
                                                                  100.00%

                                                               2001.12.31
                                                         坏账准备计提比例
1年以内                                                             1.50%
1至2年                                                              1.50%
2至3年                                                              1.50%
3年以上                                                           100.00%
减:ABCP项目融资款                                                    ---

                                                               2001.12.31
                                                                 坏账准备
1年以内                                                   USD5,858,707.64
1至2年                                                         187,750.08
2至3年                                                           7,813.71
3年以上                                                      2,024,491.96
减:ABCP项目融资款                                                    ---
                                                          USD8,078,763.39
    * 本公司根据主要客户的资信优良,应收账款历年来回收良好的实际情况,对账龄在三年以内的应收账款按年末应收账款余额的1.5%提取坏账准备。
    如附注16 所述,本会计期间,本公司对福州机场公司二零零零年度、二零零一年度和本会计期间未能按照《回收协议》的约定支付到期款项计3,985,507.25 美元计提了全额的坏账准备。
    ** 本会计期间,本公司对三年以上没有取得资产抵押、质押和保证的部分应收账款, 按全额计提了坏账准备计2,053,022.09 美元。
    *** 经国家外汇管理局以汇复(1999)67 号文《关于中国国际海运集装箱(集团)股份有限公司进行资产证券化融资的批复》和国家外汇管理局深圳分局以深外管[1999]174 号文《关于中国国际海运集装箱(集团)股份有限公司以资产证券化方式续发商业票据的批复》批准,自二零零零年至二零零三年,本公司利用部分应收账款参与本公司与荷兰银行合作实施的应收账款证券化项目(简称“ABCP”)。
    根据一九九九年十二月二十八日OASIS FUNDING LIMITED、TULIP ASSET PURCHASECOMPANY B.V.、ABN AMRO BANK N.V.(荷兰银行)与本公司签署的项目合同主文件,荷兰银行是该项目的国际结算银行及账户管理人,交通银行深圳分行为该项目的国内外汇结算监管银行。本公司将部分应收账款出售予OASIS FUNDING LIMITED, OASISFUNDING LIMITED 通过质押该等应收账款,在国际商业票据市场上发行商业票据并将获得的资金支付予本公司。本公司拥有超出偿还商业票据及其融资费用部分的已销售应收账款的收益权。
    截至二零零二年六月三十日止,本公司参与上述应收账款证券化项目从OASISFUNDING LIMITED 获得的融资金额为28,611,473.84 美元,本公司将其单独列入“应收账款”账项的贷方核算。
    (2) 本公司及其子公司应收账款前五名余额合计119,253,566.95 美元,占应收账款总额的47.69%。
    (3) 应收账款中无应收持本公司5%(含5%)以上股份的股东单位欠款。
    附注8. 其他应收款
    (1) 其他应收款账龄分析列示如下:
                                                                2002.6.30
                                                                 美元金额
1年以内                                                 USD7,953,252.21*
1至2年                                                     6,923,276.25*
2至3年                                                       226,977.42*
3年以上                                                      786,954.03**
                                                       USD15,890,459.91

                                                                2002.6.30
                                                           折合人民币金额
1年以内                                                  RMB65,829,863.86
1至2年                                                      57,304,649.85
2至3年                                                       1,878,714.80
3年以上                                                      6,513,697.21
                                                        RMB131,526,925.72

                                                                2002.6.30
                                                                     比例
1年以内                                                            50.05%
1至2年                                                             43.57%
2至3年                                                              1.43%
3年以上                                                             4.95%
                                                                  100.00%

                                                                2002.6.30
                                                         坏账准备计提比例
1年以内                                                             1.50%
1至2年                                                              1.50%
2至3年                                                              1.50%
3年以上                                                           100.00%

                                                                2002.6.30
                                                                 坏账准备
1年以内                                                     USD151,175.50
1至2年                                                         103,849.14
2至3年                                                           3,404.66
3年以上                                                        786,954.03
                                                          USD1,045,383.33

                                                               2001.12.31
                                                                 美元金额
1年以内                                                  USD12,669,368.79
1至2年                                                       1,464,862.44
2至3年                                                       1,229,428.77
3年以上                                                        592,336.37
                                                         USD15,955,996.37

                                                               2001.12.31
                                                           折合人民币金额
1年以内                                                 RMB104,859,297.74
1至2年                                                      12,124,080.47
2至3年                                                      10,175,490.15
3年以上                                                      4,902,531.20
                                                        RMB132,061,399.56

                                                               2001.12.31
                                                                     比例
1年以内                                                            79.40%
1至2年                                                              9.18%
2至3年                                                              7.71%
3年以上                                                             3.71%
                                                                  100.00%

                                                               2001.12.31
                                                         坏账准备计提比例
1年以内                                                             1.50%
1至2年                                                              1.50%
2至3年                                                              1.50%
3年以上                                                           100.00%

                                                               2001.12.31
                                                                 坏账准备
1年以内                                                     USD965,833.37
1至2年                                                          21,972.94
2至3年                                                          18,441.43
3年以上                                                        592,336.37
                                                          USD1,598,584.11
    * 本公司根据其他应收款历年来回收良好的实际情况,对账龄在三年以内的其他应收款按年末余额的1.5%提取坏账准备。
    ** 本会计期间,本公司对三年以上没有取得资产抵押、质押和保证的部分其他应收款,按全额计提了坏账准备计786,954.03 美元。
    (2) 本公司及其子公司其他应收款前五名余额合计6,014,502.71 美元,占其他应收款总额的37.85%。
    其中,应收保生货柜服务有限公司计8,000,000.00 港元系二零零一年度该公司向本公司的市场开拓借款;应收新会市大鳌镇经济发展实业总公司和新会大利集装箱有限公司的借款各6,500,000.00 人民币元与1,000,000.00 美元,系上述公司向本公司的子公司——新会中集集装箱有限公司的借款。
    (3) 应收关联方往来款项的细节详见附注44(3)。其他应收款中无应收持本公司5%(含5%)以上股份的股东单位欠款。
    附注9. 预付账款
    预付账款账龄分析列示如下:
                                               2002.06.30
                             美元金额        折合人民币金额          比例
1年以内                 USD19,842,587.04  RMB164,239,077.19        98.93%
1至2年                        204,314.25       1,691,129.48         1.07%
                        USD20,046,901.29  RMB165,930,206.67       100.00%

                                                 2001.12.31
                            美元金额         折合人民币金额          比例
1年以内                 USD1,955,581.71    RMB16,185,567.58       100.00%
1至2年                           ---                    ---           ---
                        USD1,955,581.71    RMB16,185,567.58       100.00%
    本公司及其子公司一年以上的预付账款明细列示如下:
性质                               2002.6.30
                 美元金额      折合人民币金额          占预付账款余额比例
预付工程款     USD103,864.75     RMB859,698.93                      0.55%
预付购房款         89,134.66        737,776.49                      0.47%
预付购料款         11,314.84         93,654.06                      0.06%
               USD204,314.25   RMB1,691,129.48                      1.08%

性质                                                           未结转原因
预付工程款                                               工程尚未竣工结算
预付购房款                                                   房产尚未交工
预付购料款                                       由于材料质量问题尚未结算
    预付账款中无预付持本公司5%(含5%)以上股份的股东单位的款项。
    附注10. 存货及存货跌价准备
    存货及存货跌价准备明细项目列示如下:
                                                                2002.6.30
                                                                 美元金额
原材料                                                   USD66,809,514.29
产成品                                                       9,474,409.67
低值易耗品                                                     403,264.71
在产品                                                      16,229,633.16
委托加工材料                                                11,229,783.76
开发成本                                                     8,500,917.74
开发产品                                                    13,868,346.19
库存商品                                                    12,344,547.15
备品备件                                                     3,657,643.23
在途材料                                                            25.05
                                                        USD142,518,084.95

                                                                2002.6.30
                                                           折合人民币金额
原材料                                                  RMB552,989,030.68
产成品                                                      78,420,636.28
低值易耗品                                                   3,337,862.33
在产品                                                     134,334,296.63
委托加工材料                                                92,950,043.16
开发成本                                                    70,362,946.23
开发产品                                                   114,789,688.25
库存商品                                                   102,177,051.22
备品备件                                                    30,274,678.78
在途材料                                                           207.34
                                                      RMB1,179,636,440.90

                                                                2002.6.30
                                                             存货跌价准备
原材料                                                       USD61,814.30
产成品                                                                ---
低值易耗品                                                            ---
在产品                                                                ---
委托加工材料                                                          ---
开发成本                                                              ---
开发产品                                                     3,378,609.30
库存商品                                                        22,317.72
备品备件                                                     1,193,034.30
在途材料                                                              ---
                                                          USD4,655,775.62

                                                               2001.12.31
                                                                 美元金额
原材料                                                   USD50,319,939.40
产成品                                                      21,897,207.80
低值易耗品                                                     436,081.54
在产品                                                      12,383,227.26
委托加工材料                                                10.514,858.30
开发成本                                                    12,571,304.15
开发产品                                                    18,612,730.59
库存商品                                                       364,619.67
备品备件                                                     3,400,766.09
在途材料                                                       307,309.26
                                                        USD130,808,044.06

                                                               2001.12.31
                                                           折合人民币金额
原材料                                                  RMB416,478,010.37
产成品                                                     181,234,430.08
低值易耗品                                                   3,609,272.48
在产品                                                     102,491,018.73
委托加工材料                                                87,027,276.21
开发成本                                                   104,047,655.93
开发产品                                                   154,050,126.00
库存商品                                                     3,017,811.18
备品备件                                                    28,146,780.62
在途材料                                                     2,543,475.83
                                                      RMB1,082,645,857.43

                                                               2001.12.31
                                                             存货跌价准备
原材料                                                    USD8,149,380.68
产成品                                                       1,171,406.94
低值易耗品                                                     102,090.12
在产品                                                       1,035,035.88
委托加工材料                                                 1,354,700.76
开发成本                                                              ---
开发产品                                                     5,631,123.65
库存商品                                                              ---
备品备件                                                     1,107,880.22
在途材料                                                              ---
                                                         USD18,551,618.25
    * 本公司及其子公司原材料及开发产品的存货跌价准备系按照二零零二年六月三十日账面价值与可变现净值市场价格孰低予以计提;备品备件的存货跌价准备系根据部分备品备件和低值易耗品等长期未使用的情况及其实物可使用状况计提。
    附注11. 长期股权投资
    (1) 长期股权投资明细项目列示如下:
                                              2002.1.1
                              美元金额                        减值准备
股票投资                 USD37,002,042.94                   USD434,782.60
其他股权投资                46,974,458.20
股权投资差额                10,176,666.34                             ---
                         USD94,153,167.48                   USD434,782.60

                            本期增加                           本期减少
股票投资               USD          ---                     USD       ---
其他股权投资              3,783,602.88                                ---
股权投资差额             (1,884,579.89)                        537,359.89
                       USD1,899,022.99                      USD537,359.89

                                 2002.6.30
                  美元金额            折合人民币金额            减值准备
股票投资       USD37,002,042.94      RMB306,269,609.62      USD465,116.28
其他股权投资      50,758,061.08         420,129,547.37                ---
股权投资差额       7,754,726.56          64,186,647.20                ---
               USD95,514,830.58      RMB790,585,804.19      USD465,116.28
    (2) 股票投资明细项目列示如下:

股票简称                                                         权益比例
招商银行                                                            1.33%
原水股份                                                            0.35%
北海银建投资股份有限公司                                            1.01%
招商证券股份有限公司                                                1.00%
广东三星企业集团股份有限公司                                        0.09%

股票简称                                                         股份类别
招商银行                                                           法人股
原水股份                                                           法人股
北海银建投资股份有限公司                                           法人股
招商证券股份有限公司                                               法人股
广东三星企业集团股份有限公司                                       法人股

股票简称                                                         股票数量
招商银行                                                       76,158,496
原水股份                                                        3,795,000
北海银建投资股份有限公司                                              ---
招商证券股份有限公司                                                  ---
广东三星企业集团股份有限公司                                          ---

股票简称                                                     初始投资金额
招商银行                                               USD  30,240,399.88
原水股份                                                     1,162,790.70
北海银建投资股份有限公司                                       258,397.93
招商证券股份有限公司                                         5,133,736.08
广东三星企业集团股份有限公司                                   206,718.35
                                                       USD  37,002,042.94

股票简称                                                     追加投资金额
招商银行                                                        USD   ---
原水股份                                                              ---
北海银建投资股份有限公司                                              ---
招商证券股份有限公司                                                  ---
广东三星企业集团股份有限公司                                          ---
                                                                USD   ---

股票简称                                                 2002.1.1美元金额
招商银行                                               USD  30,240,399.88
原水股份                                                     1,162,790.70
北海银建投资股份有限公司                                       258,397.93
招商证券股份有限公司                                         5,133,736.08
广东三星企业集团股份有限公司                                   206,718.35
                                                       USD  37,002,042.94

股票简称                                                2002.6.30美元金额
招商银行                                               USD  30,240,399.88
原水股份                                                     1,162,790.70
北海银建投资股份有限公司                                       258,397.93
招商证券股份有限公司                                         5,133,736.08
广东三星企业集团股份有限公司                                   206,718.35
                                                       USD  37,002,042.94

股票简称                                          2002.6.30折合人民币金额
招商银行                                              RMB  250,302,813.85
原水股份                                                     9,624,534.90
北海银建投资股份有限公司                                     2,138,785.51
招商证券股份有限公司                                        42,492,446.91
广东三星企业集团股份有限公司                                 1,711,028.45
                                                      RMB  306,269,609.62

股票简称                                                2002.6.30减值准备
招商银行                                                  USD         ---
原水股份                                                              ---
北海银建投资股份有限公司                                       258,397.93
招商证券股份有限公司                                                  ---
广东三星企业集团股份有限公司                                   206,718.35
                                                          USD  465,116.28

股票简称                                                2002.6.30期末市价
招商银行                                              RMB  879,630,628.80
原水股份                                                    35,559,150.00
北海银建投资股份有限公司                                              ---
招商证券股份有限公司                                                  ---
广东三星企业集团股份有限公司                                          ---
                                                      RMB  915,189,778.80
    (3) 其他股权投资明细项目列示如下:
被投资公司项目名称                                               权益比例
双桥发展有限公司                                                   40.00%
北京博维空港通用设备有限公司                                       40.00%
 KYH STEEL HOLDING LTD.                                            31.83%
中集运输设备有限公司                                              100.00%

被投资公司项目名称                                           初始投资金额
双桥发展有限公司                                       USD  26,674,460.40
北京博维空港通用设备有限公司                                 1,680,000.00
 KYH STEEL HOLDING LTD.                                      3,336,395.26
中集运输设备有限公司                                           900,000.00
                                                       USD  32,590,855.66

被投资公司项目名称                                             追加投资额
双桥发展有限公司                                             USD      ---
北京博维空港通用设备有限公司                                          ---
 KYH STEEL HOLDING LTD.                                               ---
中集运输设备有限公司                                                  ---
                                                             USD      ---

被投资公司项目名称                                               2002.1.1
双桥发展有限公司                                       USD  42,587,567.73
北京博维空港通用设备有限公司                                 1,879,045.47
 KYH STEEL HOLDING LTD.                                      2,507,845.00
中集运输设备有限公司                                                  ---
                                                       USD  46,974,458.20

被投资公司项目名称                                       本期权益增(减)额
双桥发展有限公司                                        USD  2,148,859.94
北京博维空港通用设备有限公司                                   512,306.54
 KYH STEEL HOLDING LTD.                                        222,436.40
中集运输设备有限公司                                                  ---
                                                        USD  2,883,602.88

被投资公司项目名称                                       累计权益增(减)额
双桥发展有限公司                                      USD  18,061,967.27
北京博维空港通用设备有限公司                                  711,352.01
KYH STEEL HOLDING LTD.                                       (606,113.86)
中集运输设备有限公司                                                 ---
                                                      USD  18,167,205.42

被投资公司项目名称                                      2002.6.30美元金额
双桥发展有限公司                                      USD   44,736,427.67
北京博维空港通用设备有限公司                                 2,391,352.01
KYH STEEL HOLDING LTD.                                       2,730,281.40
中集运输设备有限公司                                          900,0000.00
                                                      USD   50,758,061.08

被投资公司项目名称                                2002.6.30折合人民币金额
双桥发展有限公司                                      RMB  370,287,885.47
北京博维空港通用设备有限公司                                19,793,459.72
 KYH STEEL HOLDING LTD.                                     22,598,812.18
中集运输设备有限公司                                         7,449,390.00
                                                      RMB  420,129,547.37

被投资公司项目名称                                      2002.6.30减值准备
双桥发展有限公司                                            USD       ---
北京博维空港通用设备有限公司                                          ---
KYH STEEL HOLDING LTD.                                                ---
中集运输设备有限公司                                                  ---
                                                            USD       ---
    (4) 股权投资差额明细项目列示如下:
被投资单位                                                       摊销年限
新会中集集装箱有限公司                                                 10
南通中集顺达集装箱有限公司                                             10
大连中集集装箱制造有限公司                                             10
上海中集远东集装箱有限公司                                             10
天津中集北洋集装箱有限公司                                             10
香港顺侨发展有限公司                                                   10
南京中集房地产开发有限公司                                             10
上海中集内燃发电设备有限公司                                           10
深圳中集天达空港设备有限公司                                           10
深圳中集重型机械有限公司                                               10
上海中集冷藏箱有限公司                                                 10
南通中集特种运输设备制造有限公司                                       10
深圳中集天达空港设备有限公司                                           25
大连中集集装箱制造有限公司                                             25
中国国际海运集装箱(香港)有限公司                                       25
南京中集房地产开发有限公司                                             25

被投资单位                                                       初始金额
新会中集集装箱有限公司                                USD(2,683,899.80) *
南通中集顺达集装箱有限公司                                 (214,620.68) *
大连中集集装箱制造有限公司                                  (79,614.56) *
上海中集远东集装箱有限公司                                7,169,984.23  *
天津中集北洋集装箱有限公司                                6,549,752.17  *
香港顺侨发展有限公司                                       (155,414.75) *
南京中集房地产开发有限公司                                  294,677.19  *
上海中集内燃发电设备有限公司                                (30,222.40) *
深圳中集天达空港设备有限公司                              1,206,228.45  *
深圳中集重型机械有限公司                                    (31,262.21) *
上海中集冷藏箱有限公司                                     (141,530.33) *
南通中集特种运输设备制造有限公司                             87,949.29  *
深圳中集天达空港设备有限公司                               435,887.45  **
大连中集集装箱制造有限公司                                 824,348.43  **
中国国际海运集装箱(香港)有限公司                           103,987.10  **
南京中集房地产开发有限公司                                     942.84  **
                                                     USD13,337,192.42

被投资单位                                                       2002.1.1
新会中集集装箱有限公司                                USD  (1,610,339.88)
南通中集顺达集装箱有限公司                                   (128,772.39)
大连中集集装箱制造有限公司                                    (47,768.72)
上海中集远东集装箱有限公司                                  5,437,238.05
天津中集北洋集装箱有限公司                                  4,649,617.44
香港顺侨发展有限公司                                          (93,248.84)
南京中集房地产开发有限公司                                    176,806.31
上海中集内燃发电设备有限公司                                  (18,133.44)
深圳中集天达空港设备有限公司                                  964,982.74
深圳中集重型机械有限公司                                      (25,009.77)
上海中集冷藏箱有限公司                                       (127,377.30)
南通中集特种运输设备制造有限公司                               70,359.42
深圳中集天达空港设备有限公司                                  296,403.42
大连中集集装箱制造有限公司                                    560,556.88
中国国际海运集装箱(香港)有限公司                               70,711.26
南京中集房地产开发有限公司                                        641.16
                                                     USD   10,176,666.34

被投资单位                                                     本期发生额
新会中集集装箱有限公司                                             USD---
南通中集顺达集装箱有限公司                                            ---
大连中集集装箱制造有限公司                                            ---
上海中集远东集装箱有限公司                                            ---
天津中集北洋集装箱有限公司                                            ---
香港顺侨发展有限公司                                                  ---
南京中集房地产开发有限公司                                            ---
上海中集内燃发电设备有限公司                                          ---
深圳中集天达空港设备有限公司                                          ---
深圳中集重型机械有限公司                                              ---
上海中集冷藏箱有限公司                                     (1,884,579.89)
南通中集特种运输设备制造有限公司                                      ---
深圳中集天达空港设备有限公司                                          ---
大连中集集装箱制造有限公司                                            ---
中国国际海运集装箱(香港)有限公司                                      ---
南京中集房地产开发有限公司                                            ---
                                                        USD(1,884,579.89)

被投资单位                                                       本期摊销
新会中集集装箱有限公司                                  USD  (134,194.99)
南通中集顺达集装箱有限公司                                    (10,731.04)
大连中集集装箱制造有限公司                                     (3,980.73)
上海中集远东集装箱有限公司                                    358,499.21
天津中集北洋集装箱有限公司                                    318,419.11
香港顺侨发展有限公司                                           (7,770.74)
南京中集房地产开发有限公司                                     29,467.72
上海中集内燃发电设备有限公司                                   (1,511.12)
深圳中集天达空港设备有限公司                                   60,311.43
深圳中集重型机械有限公司                                       (1,563.11)
上海中集冷藏箱有限公司                                       (101,305.51)
南通中集特种运输设备制造有限公司                                4,397.47
深圳中集天达空港设备有限公司                                    8,717.76
大连中集集装箱制造有限公司                                     16,486.98
中国国际海运集装箱(香港)有限公司                                2,079.74
南京中集房地产开发有限公司                                         37.71
                                                        USD   537,359.89

被投资单位                                                       累计摊销
新会中集集装箱有限公司                                USD  (1,207,754.91)
南通中集顺达集装箱有限公司                                    (96,579.33)
大连中集集装箱制造有限公司                                    (35,826.57)
上海中集远东集装箱有限公司                                  2,091,245.39
天津中集北洋集装箱有限公司                                  2,218,553.84
香港顺侨发展有限公司                                          (69,936.65)
南京中集房地产开发有限公司                                    147,338.60
上海中集内燃发电设备有限公司                                  (13,600.08)
深圳中集天达空港设备有限公司                                  301,557.14
深圳中集重型机械有限公司                                       (7,815.55)
上海中集冷藏箱有限公司                                       (115,458.54)
南通中集特种运输设备制造有限公司                               21,987.34
深圳中集天达空港设备有限公司                                  148,201.79
大连中集集装箱制造有限公司                                    280,278.53
中国国际海运集装箱(香港)有限公司                               33,355.58
南京中集房地产开发有限公司                                        339.39
                                                      USD   3,697,885.97

被投资单位                                              2002.6.30美元金额
新会中集集装箱有限公司                                USD  (1,476,144.89)
南通中集顺达集装箱有限公司                                   (118,041.35)
大连中集集装箱制造有限公司                                    (43,787.99)
上海中集远东集装箱有限公司                                  5,078,738.84
天津中集北洋集装箱有限公司                                  4,331,198.33
香港顺侨发展有限公司                                          (85,478.10)
南京中集房地产开发有限公司                                    147,338.59
上海中集内燃发电设备有限公司                                  (16,622.32)
深圳中集天达空港设备有限公司                                  904,671.31
深圳中集重型机械有限公司                                      (23,446.66)
上海中集冷藏箱有限公司                                     (1,910,651.68)
南通中集特种运输设备制造有限公司                               65,961.95
深圳中集天达空港设备有限公司                                  287,685.66
大连中集集装箱制造有限公司                                    544,069.90
中国国际海运集装箱(香港)有限公司                               68,631.52
南京中集房地产开发有限公司                                        603.45
                                                      USD   7,754,726.56

被投资单位                                      2002.6.30折合人民币元金额
新会中集集装箱有限公司                               RMB  (12,218,198.89)
南通中集顺达集装箱有限公司                                   (977,040.06)
大连中集集装箱制造有限公司                                   (362,437.57)
上海中集远东集装箱有限公司                                 42,037,229.25
天津中集北洋集装箱有限公司                                 35,849,761.70
香港顺侨发展有限公司                                         (707,510.78)
南京中集房地产开发有限公司                                  1,219,536.24
上海中集内燃发电设备有限公司                                 (137,584.60)
深圳中集天达空港设备有限公司                                7,488,054.90
深圳中集重型机械有限公司                                     (194,070.35)
上海中集冷藏箱有限公司                                    (15,814,655.02)
南通中集特种运输设备制造有限公司                              545,973.66
深圳中集天达空港设备有限公司                                2,381,202.98
大连中集集装箱制造有限公司                                  4,503,320.97
中国国际海运集装箱(香港)有限公司                              568,069.95
南京中集房地产开发有限公司                                      4,994.82
                                                     RMB   64,186,647.20
    * 如附注2(11)所述,系本公司对其子公司采用权益法核算时,长期股权投资初始投资成本与其在子公司权益中所占的份额之间的差额。
    ** 如附注2(11)所述,系本公司改组为股份有限公司时,对长期投资进行资产评估并经确认的价值与本公司应享有被投资单位账面所有者权益价值的份额的差额。
    (5) 本公司长期股权投资变现及投资收回不存在重大限制。
    附注12. 固定资产及其累计折旧
    (1) 固定资产原价及其累计折旧的增减变动明细项目列示如下:
                                                                 2002.1.1
固定资产原价:
房屋及建筑物                                            USD100,173,757.96
机器设备                                                   136,888,950.67
运输工具                                                    15,478,762.59
电子及其他设备                                              11,016,785.39
                                                           263,558,256.61
累计折旧:
房屋及建筑物                                                16,829,301.53
机器设备                                                    48,869,246.80
运输工具                                                    10,590,998.36
电子及其他设备                                               6,215,842.51
                                                            82,505,389.20
固定资产净值                                            USD181,052,867.41

                                                                 本期增加
固定资产原价:
房屋及建筑物                                              USD2,458,834.67
机器设备                                                     4,785,047.78
运输工具                                                       413,534.22
电子及其他设备                                                 850,830.69
                                                             8,508,247.36
累计折旧:
房屋及建筑物                                                 1,607,829.63
机器设备                                                     5,568,238.08
运输工具                                                       339,264.41
电子及其他设备                                                 551,006.22
                                                            8,066,338.34*
固定资产净值

                                                                 本期减少
固定资产原价:
房屋及建筑物                                              USD2,777,987.47
机器设备                                                     1,601,175.73
运输工具                                                       901,358.24
电子及其他设备                                                 436,670.83
                                                             5,717,192.27
累计折旧:
房屋及建筑物                                                   428,587.50
机器设备                                                       850,726.92
运输工具                                                       133,075.75
电子及其他设备                                                  99,490.80
                                                             1,511,880.97
固定资产净值

                                                        2002.6.30美元金额
固定资产原价:
房屋及建筑物                                           USD99,854,605.16**
机器设备                                                   140,072,822.72
运输工具                                                    14,990,938.57
电子及其他设备                                              11,430,945.25
                                                           266,349,311.70
累计折旧:
房屋及建筑物                                                18,008,543.66
机器设备                                                    53,586,757.96
运输工具                                                    10,797,187.02
电子及其他设备                                               6,667,357.93
                                                            89,059,846.57
固定资产净值                                            USD177,289,465.13

                                                  2002.6.30折合人民币金额
固定资产原价:
房屋及建筑物                                            RMB826,506,552.36
机器设备                                                 1,159,396,760.94
运输工具                                                   124,081,497.64
电子及其他设备                                              94,615,076.93
                                                         2,204,599,887.87
累计折旧:
房屋及建筑物                                               149,058,516.73
机器设备                                                   443,542,954.31
运输工具                                                    89,369,396.68
电子及其他设备                                              55,186,388.32
                                                           737,157,256.04
固定资产净值                                          RMB1,467,442,631.83
    * 其中,由在建工程完工转入计5,625,648.92 美元。
    ** 截至二零零二年六月三十日止,本公司及其子公司尚未办理房屋产权证书或未办理房屋产权过户手续的房屋建筑物明细项目列示如下:
                                                         房产面积(平方米)
尚未办理房屋产权证书的房屋建筑物:
本公司                                                           1,219.44
上海中集冷藏箱有限公司                                           3,297.00
南通中集特种运输设备制造有限公司                                15,533.35
深圳南方中集集装箱制造有限公司                                  39,357.58
青岛中集冷藏箱制造有限公司                                       8,065.97
新会中集集装箱木地板有限公司                                    29,317.00
南通中集顺达集装箱有限公司                                      43,588.23
新会中集集装箱有限公司                                           2,603.00
天津中集北洋集装箱有限公司                                      36,149.34
青岛中集集装箱制造有限公司                                         766.75
                                                               179,897.66
尚未办理房屋产权过户手续的房屋建筑物:
上海中集冷藏箱有限公司                                             155.04
                                                               180,052.70

                                                             房产账面原值
尚未办理房屋产权证书的房屋建筑物:
本公司                                                      USD465,913.94
上海中集冷藏箱有限公司                                         423,637.99
南通中集特种运输设备制造有限公司                             1,160,797.34
深圳南方中集集装箱制造有限公司                              10,460,005.61
青岛中集冷藏箱制造有限公司                                   1,532,199.17
新会中集集装箱木地板有限公司                                 3,182,356.72
南通中集顺达集装箱有限公司                                   5,114,691.33
新会中集集装箱有限公司                                         411,026.98
天津中集北洋集装箱有限公司                                   2,310,032.91
青岛中集集装箱制造有限公司                                     476,899.54
                                                            25,537,561.53
尚未办理房屋产权过户手续的房屋建筑物:
上海中集冷藏箱有限公司                                          76,551.57
                                                         USD25,614,113.10
    (2) 固定资产减值准备明细项目列示如下:
                                                                2002.6.30
                                                                 美元金额
房屋及建筑物                                              USD2,758,514.03
机器设备                                                     1,243,062.93
运输工具                                                        25,829.83
电子及其他设备                                                  51,423.42
                                                          USD4,078,830.21

                                                                2002.6.30
                                                           折合人民币金额
房屋及建筑物                                             RMB22,832,496.47
机器设备                                                    10,288,956.18
运输工具                                                       213,796.09
电子及其他设备                                                 425,636.79
                                                         RMB33,760,885.53

                                                               2001.12.31
                                                                 美元金额
房屋及建筑物                                              USD2,758,514.03
机器设备                                                     1,243,062.93
运输工具                                                        27,230.38
电子及其他设备                                                  51,423.42
                                                          USD4,080,230.76

                                                               2001.12.31
                                                           折合人民币金额
房屋及建筑物                                             RMB22,831,117.22
机器设备                                                    10,288,334.65
运输工具                                                       225,374,96
电子及其他设备                                                 425,611.08
                                                         RMB33,770,437.91
    固定资产减值准备系按固定资产二零零二年六月三十日可收回金额低于其账面价值的差额提取。
    附注13. 在建工程
    在建工程明细项目列示如下:
工程名称                                                         2002.1.1
新建及改建厂房                                            USD3,086,000.00
待安装设备及设备改造                                         4,686,569.02
办公楼                                                       2,725,640.49
网络项目                                                        85,768.51
其他                                                           506,515.90
                                                         USD11,090,493.92

工程名称                                                         本期增加
新建及改建厂房                                            USD2,189,300.16
待安装设备及设备改造                                         5,408,292.46
办公楼                                                       4,987,654.14
网络项目                                                       329,780.38
其他                                                            81,578.25
                                                         USD12,996,605.39

工程名称                                                 本期转入固定资产
新建及改建厂房                                            USD1,980,060.99
待安装设备及设备改造                                         3,314,119.06
办公楼                                                         116,737.59
网络项目                                                              ---
其他                                                           214,731.28
                                                          USD5,625,648.92

工程名称                                                         其他减少
新建及改建厂房                                               USD45,192.77
待安装设备及设备改造                                           651,994.07
办公楼                                                                ---
网络项目                                                              ---
其他                                                           130,835.60
                                                            USD828,022.44

工程名称                                                2002.6.30美元金额
新建及改建厂房                                            USD3,250,046.40
待安装设备及设备改造                                         6,128,748.35
办公楼                                                       7,596,557.04
网络项目                                                       415,548.89
其他                                                           242,527.27
                                                         USD17,633,427.95

工程名称                                          2002.6.30折合人民币金额
新建及改建厂房                                           RMB26,900,959.04
待安装设备及设备改造                                        50,728,262.97
办公楼                                                      62,877,462.28
网络项目                                                     3,439,539.72
其他                                                         2,007,422.47
                                                        RMB145,953,646.48

工程名称                                                         资金来源
新建及改建厂房                                                       自筹
待安装设备及设备改造                                                 自筹
办公楼                                                               自筹
网络项目                                                             自筹
其他                                                                 自筹

    附注14. 无形资产
    无形资产明细项目列示如下:
                                                                 原始金额
土地使用权                                               USD25,562,948.89
生产专有技术                                                 2,338,900.78
森林开采权                                                  36,275,766.28
                                                         USD64,177,615.95

                                                                 2002.1.1
土地使用权                                               USD20,727,481.41
生产专有技术                                                 1,810,723.40
森林开采权                                                  30,372,600.39
                                                         USD52,910,805.20

                                                                 本期增加
土地使用权                                                  USD854,106.28
生产专有技术                                                     5,253.62
森林开采权                                                            ---
                                                            USD859,359.90

                                                                 本期转出
土地使用权                                                  USD600,000.00
生产专有技术                                                          ---
森林开采权                                                            ---
                                                            USD600,000.00

                                                                 本期摊销
土地使用权                                                  USD384,567.19
生产专有技术                                                   160,428.00
森林开采权                                                     817,875.21
                                                          USD1,362,870.40

                                                      2002.6.30美元金额
土地使用权                                               USD20,597,020.50
生产专有技术                                                 1,655,549.02
森林开采权                                                  29,554,725.18
                                                         USD51,807,294.70

                                                2002.6.30折合人民币金额
土地使用权                                              RMB170,483,598.38
生产专有技术                                                13,703,144.80
森林开采权                                                 244,627,415.78
                                                        RMB428,814,158.96

                                                         剩余摊销年限(年)
土地使用权                                                        7.25-50
生产专有技术                                                    1.5-16.33
森林开采权                                                          20-25
    (1) 土地使用权明细项目列示如下:
公司名称                                                     面积(平方米)
本公司                                                        3,342.00***
青岛中集集装箱制造有限公司                                     132,420.90
                                                               10,000.00*
青岛中集冷藏箱制造有限公司                                     128,590.00
                                                               21,055.00*
上海中集冷藏箱有限公司                                         149,408.00
                                                                 6,204.00
天津中集北洋集装箱有限公司                                      47,999.19
                                                              69,546.28**
南通中集顺达集装箱有限公司                                      19,980.00
                                                                 6,868.06
                                                                19,688.00
                                                                24,397.15
                                                                37,600.00
                                                                   380.00
南通中集特种运输设备制造有限公司                                68,115.52
                                                            34,000.00****
大连中集集装箱制造有限公司                                      35,888.50
上海中集远东集装箱有限公司                                      64,874.00
                                                                 5,570.00
新会中集集装箱有限公司                                         124,961.29
                                                                12,713.40
                                                                 1,906.67
                                                                21,087.00
                                                                19,971.00
新会中集集装箱木地板有限公司                                   168,932.00
                                                                45,232.00
上海中集内燃发电设备有限公司                                     6,439.00
Gold Terrain Assets Limited

公司名称                                                         摊销年限
本公司                                                              43.33
青岛中集集装箱制造有限公司                                             50
                                                                       50
青岛中集冷藏箱制造有限公司                                           48.5
                                                                       50
上海中集冷藏箱有限公司                                                 50
                                                                       50
天津中集北洋集装箱有限公司                                             30
                                                                       10
南通中集顺达集装箱有限公司                                             19
                                                                       19
                                                                       16
                                                                       16
                                                                       11
                                                                       11
南通中集特种运输设备制造有限公司                                       50
                                                                       46
大连中集集装箱制造有限公司                                             16
上海中集远东集装箱有限公司                                             30
                                                                       30
新会中集集装箱有限公司                                                 50
                                                                       50
                                                                       50
                                                                       50
                                                                       50
新会中集集装箱木地板有限公司                                           50
                                                                       50
上海中集内燃发电设备有限公司                                           20
Gold Terrain Assets Limited

公司名称                                                     开始摊销日期
本公司                                                            2001.12
青岛中集集装箱制造有限公司                                     1999.03.01
                                                               2002.01.01
青岛中集冷藏箱制造有限公司                                        1999.04
                                                                  2002.01
上海中集冷藏箱有限公司
                                                                  1998.11
天津中集北洋集装箱有限公司                                        1992.07
                                                                  2001.01
南通中集顺达集装箱有限公司                                        1991.04
                                                                  1991.04
                                                                  1994.12
                                                                  1994.12
                                                                  1999.01
                                                                  1999.01
南通中集特种运输设备制造有限公司                                  1999.03
                                                                  2002.04
大连中集集装箱制造有限公司                                        1993.04
上海中集远东集装箱有限公司                                        1991.09
                                                                  1996.01
新会中集集装箱有限公司                                            1996.01
                                                                  1996.02
                                                                  1997.01
                                                                  1997.07
                                                                  1998.01
新会中集集装箱木地板有限公司                                      1999.09
                                                                  1999.12
上海中集内燃发电设备有限公司                                      2000.03
Gold Terrain Assets Limited

公司名称                                                         原始金额
本公司                                                 USD     410,423.08
青岛中集集装箱制造有限公司                                   2,120,000.00
                                                                83,333.33
青岛中集冷藏箱制造有限公司                                   2,060,000.00
                                                               175,362.32
上海中集冷藏箱有限公司                                       3,021,599.31
                                                               112,318.84
天津中集北洋集装箱有限公司                                   1,350,212.15
                                                             1,026,085.57
南通中集顺达集装箱有限公司                                     959,173.19
                                                               341,368.63
                                                               927,438.10
                                                               731,072.92
                                                             1,084,901.77
                                                                28,624.28
南通中集特种运输设备制造有限公司                             2,137,348.41
                                                               854,106.28
大连中集集装箱制造有限公司                                     411,367.00
上海中集远东集装箱有限公司                                     432,868.28
                                                               183,265.58
新会中集集装箱有限公司                                       2,638,953.00
                                                               190,831.13
                                                                37,630.96
                                                               313,276.69
                                                               259,893.98
新会中集集装箱木地板有限公司                                 1,728,081.70
                                                               462,691.24
上海中集内燃发电设备有限公司                                   621,301.15
Gold Terrain Assets Limited                                    859,420.00
                                                       USD  25,562,948.89

公司名称                                                         2001.1.1
本公司                                                    USD  409,633.80
青岛中集集装箱制造有限公司                                   2,003,400.00
                                                                83,333.33
青岛中集冷藏箱制造有限公司                                   1,946,700.08
                                                               175,362.32
上海中集冷藏箱有限公司                                       3,021,599.31
                                                                99,367.99
天津中集北洋集装箱有限公司                                     719,391.54
                                                               926,787.01
南通中集顺达集装箱有限公司                                     523,252.41
                                                               185,349.44
                                                               502,794.55
                                                               390,967.77
                                                               591,464.46
                                                                19,553.95
南通中集特种运输设备制造有限公司                             1,959,235.95
                                                                      ---
大连中集集装箱制造有限公司                                     186,457.00
上海中集远东集装箱有限公司                                     305,099.61
                                                               145,328.38
新会中集集装箱有限公司                                       2,325,163.55
                                                               170,135.91
                                                                33,888.06
                                                               280,828.65
                                                               237,823.26
新会中集集装箱木地板有限公司                                 1,670,478.94
                                                               447,268.20
上海中集内燃发电设备有限公司                                   507,395.94
Gold Terrain Assets Limited                                    859,420.00
                                                       USD  20,727,481.41

公司名称                                                         本期增加
本公司                                                    USD         ---
青岛中集集装箱制造有限公司                                            ---
                                                                      ---
青岛中集冷藏箱制造有限公司                                            ---
                                                                      ---
上海中集冷藏箱有限公司                                                ---
                                                                      ---
天津中集北洋集装箱有限公司                                            ---
                                                                      ---
南通中集顺达集装箱有限公司                                            ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
南通中集特种运输设备制造有限公司                                      ---
                                                               854,106.28
大连中集集装箱制造有限公司                                            ---
上海中集远东集装箱有限公司                                            ---
                                                                      ---
新会中集集装箱有限公司                                                ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
新会中集集装箱木地板有限公司                                          ---
                                                                      ---
上海中集内燃发电设备有限公司                                          ---
Gold Terrain Assets Limited                                           ---
                                                          USD  854,106.28

公司名称                                                         本期转出
本公司                                                    USD         ---
青岛中集集装箱制造有限公司                                            ---
                                                                      ---
青岛中集冷藏箱制造有限公司                                            ---
                                                                      ---
上海中集冷藏箱有限公司                                                ---
                                                                      ---
天津中集北洋集装箱有限公司                                            ---
                                                                      ---
南通中集顺达集装箱有限公司                                            ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
南通中集特种运输设备制造有限公司                                      ---
                                                                      ---
大连中集集装箱制造有限公司                                            ---
上海中集远东集装箱有限公司                                            ---
                                                                      ---
新会中集集装箱有限公司                                                ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
新会中集集装箱木地板有限公司                                          ---
                                                                      ---
上海中集内燃发电设备有限公司                                          ---
Gold Terrain Assets Limited                               600,000.00*****
                                                          USD  600,000.00

公司名称                                                         本期摊销
本公司                                                 USD       3,946.40
青岛中集集装箱制造有限公司                                      21,200.00
                                                                   886.49
青岛中集冷藏箱制造有限公司                                      22,938.13
                                                                 1,753.62
上海中集冷藏箱有限公司                                          24,061.68
                                                                 1,062.78
天津中集北洋集装箱有限公司                                      18,931.38
                                                                51,488.15
南通中集顺达集装箱有限公司                                      84,936.41
                                                                29,791.03
                                                                19,537.75
                                                                12,715.66
                                                              (49,463.79)
                                                                   669.25
南通中集特种运输设备制造有限公司                                35,622.48
                                                                 7,117.56
大连中集集装箱制造有限公司                                      12,852.00
上海中集远东集装箱有限公司                                       7,264.26
                                                                 3,501.90
新会中集集装箱有限公司                                          26,389.53
                                                                 1,933.37
                                                                 2,083.61
                                                                 3,204.72
                                                                 2,702.54
新会中集集装箱木地板有限公司                                    17,280.83
                                                                 4,626.91
上海中集内燃发电设备有限公司                                    15,532.54
Gold Terrain Assets Limited                                           ---
                                                        USD    384,567.19

公司名称                                                2002.6.30美元金额
本公司                                               USD       405,687.40
青岛中集集装箱制造有限公司                                   1,982,200.00
                                                                82,446.84
青岛中集冷藏箱制造有限公司                                   1,923,761.95
                                                               173,608.70
上海中集冷藏箱有限公司                                       2,997,537.63
                                                                98,305.21
天津中集北洋集装箱有限公司                                     700,460.16
                                                               875,298.86
南通中集顺达集装箱有限公司                                     438,316.00
                                                               155,558.41
                                                               483,256.80
                                                               378,252.11
                                                               640,928.25
                                                                18,884.70
南通中集特种运输设备制造有限公司                             1,923,613.47
                                                               846,988.72
大连中集集装箱制造有限公司                                     173,605.00
上海中集远东集装箱有限公司                                     297,835.35
                                                               141,826.48
新会中集集装箱有限公司                                       2,298,774.02
                                                               168,202.54
                                                                31,804.45
                                                               277,623.93
                                                               235,120.72
新会中集集装箱木地板有限公司                                 1,653,198.11
                                                               442,641.29
上海中集内燃发电设备有限公司                                   491,863.40
Gold Terrain Assets Limited                                    259,420.00
                                                       USD  20,597,020.50

公司名称                                          2002.6.30折合人民币金额
本公司                                                  RMB  3,357,915.18
青岛中集集装箱制造有限公司                                  16,406,867.62
                                                               682,420.74
青岛中集冷藏箱制造有限公司                                  15,923,170.04
                                                             1,436,976.57
上海中集冷藏箱有限公司                                      24,810,918.72
                                                               813,682.05
天津中集北洋集装箱有限公司                                   5,797,778.79
                                                             7,244,936.19
南通中集顺达集装箱有限公司                                   3,627,985.36
                                                             1,287,572.52
                                                             3,999,964.86
                                                             3,130,830.54
                                                             5,305,027.22
                                                               156,310.55
南通中集特种运输设备制造有限公司                            15,921,941.05
                                                             7,010,610.33
大连中集集装箱制造有限公司                                   1,436,945.95
上海中集远东集装箱有限公司                                   2,465,212.98
                                                             1,173,911.96
新会中集集装箱有限公司                                      19,027,182.44
                                                             1,392,229.24
                                                               263,248.61
                                                             2,297,921.03
                                                             1,946,117.71
新会中集集装箱木地板有限公司                                13,683,686.08
                                                             3,663,786.22
上海中集内燃发电设备有限公司                                 4,071,202.55
Gold Terrain Assets Limited                                  2,147,245.28
                                                     RMB   170,483,598.38
    *截至二零零二年六月三十日止, 青岛中集集装箱制造有限公司青岛中集冷藏箱制造有限公司尚未取得该等土地使用权证。
    ** 截至二零零二年六月三十日止,天津中集北洋集装箱有限公司尚未办理该宗土地使用权过户手续。
    *** 上海浦东新区中集国际贸易储运有限公司土地使用权证的所有者为东晨国际贸易有限公司。二零零一年八月,上海浦东新区中集国际贸易储运有限公司与本公司签订《资产转让合同书》,上海浦东新区中集国际贸易储运有限公司以3,398,303.14 人民币元的价格将该土地使用权转让于本公司,惟该转让事项尚未经上海市国土管理部门批准。
    **** 二零零二年三月二十七日,江苏省南通港闸经济开发区管理委员会与南通中集特种运输设备制造有限公司签订《交地及分期付款协议书》,南通中集特种运输设备制造有限公司向江苏省南通港闸经济开发区管理委员会购入约34,000 平方米的土地使用权,价值约6,800,000.00 人民币元。截至二零零二年六月三十日止, 南通中集特种运输设备制造有限公司尚未取得该土地使用权证。
    ***** 二零零二年三月三日,Gold Terrain Assets Limited 的子公司——SilveroadWood Products Limited 和Silveroad Development Company Limited 与大亚合板股份有限公司和土地使用权持有人陈勇智、林和宏、林南进签订《终止“工厂购销协议”的协议》,双方同意自二零零一年十二月三十一日起终止执行《厂房和设备购销协议》与《土地转让协议》,Silveroad Wood Products Limited 和Silveroad Development Company Limited向大亚合板股份有限公司和土地使用权持有人陈勇智、林和宏、林南进无偿归还拟向其购入的厂房、设备和土地使用权。该土地使用权原购入价值计600,000.00 美元。
    (2) 生产专有技术明细项目列示如下:
公司名称                                                     专有技术名称
南通中集特种运输设备制造有限公司                       罐式集装箱制造技术
上海中集内燃发电设备有限公司                          自动化发电机组技术*
                                                                冷藏挂机1
                                                                冷藏挂机2
                                                                     其他
                                                           抗震机组技术**
                                                               三遥技术**
深圳中集重型机械有限公司                           汽车产品技术及生产资格
深圳中集天达空港设备有限公司                           航空货运站生产技术
上海中集冷藏箱有限公司                                              软件3

公司名称                                                         使用年限
南通中集特种运输设备制造有限公司                                       10
上海中集内燃发电设备有限公司                                           10
                                                                       10
                                                                       10
                                                                       20
                                                                       10
                                                                       10
深圳中集重型机械有限公司                                               10
深圳中集天达空港设备有限公司                                           10
上海中集冷藏箱有限公司

公司名称                                                       开始摊销日
南通中集特种运输设备制造有限公司                                   2000.9
上海中集内燃发电设备有限公司                                       1998.1
                                                                   1998.1
                                                                   2000.1
                                                                   1998.5
                                                                   1998.1
                                                                   1998.1
深圳中集重型机械有限公司                                           2001.1
深圳中集天达空港设备有限公司                                       1998.4
上海中集冷藏箱有限公司                                             1999.1

公司名称                                                         原始金额
南通中集特种运输设备制造有限公司                        USD    700,000.00
上海中集内燃发电设备有限公司                                    59,622.95
                                                                77,436.25
                                                               187,510.78
                                                               151,231.88
                                                                40,097.79
                                                                73,670.00
深圳中集重型机械有限公司                                       144,927.54
深圳中集天达空港设备有限公司                                   748,000.00
上海中集冷藏箱有限公司                                         156,403.59
                                                        USD  2,338,900.78

公司名称                                                         2002.1.1
南通中集特种运输设备制造有限公司                        USD    700,000.00
上海中集内燃发电设备有限公司                                    35,771.37
                                                                46,461.75
                                                               150,011.06
                                                               123,506.04
                                                                24,058.66
                                                                44,202.00
深圳中集重型机械有限公司                                       130,434.78
深圳中集天达空港设备有限公司                                   500,000.00
上海中集冷藏箱有限公司                                          56,277.74
                                                        USD  1,810,723.40

公司名称                                                         本期增加
南通中集特种运输设备制造有限公司                            USD       ---
上海中集内燃发电设备有限公司                                          ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
                                                                      ---
深圳中集重型机械有限公司                                              ---
深圳中集天达空港设备有限公司                                          ---
上海中集冷藏箱有限公司                                           5,253.62
                                                            USD  5,253.62

公司名称                                                         本期摊销
南通中集特种运输设备制造有限公司                          USD   34,999.99
上海中集内燃发电设备有限公司                                     2,981.14
                                                                 3,871.80
                                                                 9,375.54
                                                                 3,780.80
                                                                 2,004.89
                                                                 3,683.50
深圳中集重型机械有限公司                                         7,246.38
深圳中集天达空港设备有限公司                                    69,900.00
上海中集冷藏箱有限公司                                          22,583.96
                                                          USD  160,428.00

公司名称                                                2002.6.30美元金额
南通中集特种运输设备制造有限公司                        USD    665,000.01
上海中集内燃发电设备有限公司                                    32,790.23
                                                                42,589.95
                                                               140,635.52
                                                               119,725.24
                                                                22,053.77
                                                                40,518.50
深圳中集重型机械有限公司                                       123,188.40
深圳中集天达空港设备有限公司                                   430,100.00
上海中集冷藏箱有限公司                                          38,947.40
                                                        USD  1,655,549.02

公司名称                                          2002.6.30折合人民币金额
南通中集特种运输设备制造有限公司                     RMB     5,504,271.58
上海中集内燃发电设备有限公司                                   271,408.01
                                                               352,521.28
                                                             1,164,054.26
                                                               990,977.78
                                                               182,541.26
                                                               335,375.68
深圳中集重型机械有限公司                                     1,019,642.71
深圳中集天达空港设备有限公司                                 3,559,980.71
上海中集冷藏箱有限公司                                         322,371.53
                                                     RMB    13,703,144.80
    * 系本公司的子公司——上海中集内燃发电设备有限公司股东投入的生产专有技术,惟有关生产专有技术的认证证书尚未办理过户手续。
    ** 系本公司的子公司——上海中集内燃发电设备有限公司自行开发研制的生产专有技术,惟有关生产专有技术的认证证书尚未取得。
    (3) 森林开采权明细项目列示如下:
森林开采权地点                                       森林开采权面积(公顷)
苏里南                                                            450,000
柬埔寨                                                            315,460

森林开采权地点                                                   使用年限
苏里南                                                 1998.4.2-2019.1.31
柬埔寨                                                  1998.4.8-2023.4.7

森林开采权地点                                                 开始摊销日
苏里南                                                      1998.7-1999.2
柬埔寨                                                             1998.4

森林开采权地点                                                   原始金额
苏里南                                                 USD  18,472,014.28
柬埔寨                                                      17,803,752.00
                                                       USD  36,275,766.28

森林开采权地点                                                   2002.1.1
苏里南                                                 USD  15,239,411.19
柬埔寨                                                      15,133,189.20
                                                       USD  30,372,600.39

森林开采权地点                                                   本期增加
苏里南                                                           USD  ---
柬埔寨                                                                ---
                                                                 USD  ---

森林开采权地点                                                   本期摊销
苏里南                                                    USD  461,800.17
柬埔寨                                                         356,075.04
                                                          USD  817,875.21

森林开采权地点                                          2002.6.30美元金额
苏里南                                                 USD  14,777,611.02
柬埔寨                                                      14,777,114.16
                                                       USD  29,554,725.18

森林开采权地点                                    2002.6.30折合人民币金额
苏里南                                                RMB  122,315,764.17
柬埔寨                                                     122,311,651.61
                                                      RMB  244,627,415.78
    附注15. 长期待摊费用
    长期待摊费用明细项目列示如下:
                                                                 原始金额
租入固定资产改良支出                                    USD  l,338,925.32
高尔夫球会员费                                                 246,347.28
水电增容费                                                     307,972.12
场地租金                                                       676,836.19
其他                                                         2,527,918.86
                                                        USD  5,097,999.77

                                                                 2002.1.1
租入固定资产改良支出                                    USD    505,393.43
高尔夫球会员费                                                 163,713.70
水电增容费                                                     207,357.20
场地租金                                                       405,966.63
其他                                                         1,770,643.61
                                                        USD  3,053,074.57

                                                                 本期增加
租入固定资产改良支出                                      USD         ---
高尔夫球会员费                                                        ---
水电增容费                                                            ---
场地租金                                                              ---
其他                                                           105,220.00
                                                          USD  105,220.00

                                                                 本期摊销
租入固定资产改良支出                                      USD   94,590.70
高尔夫球会员费                                                  22,864.40
水电增容费                                                      14,921.70
场地租金                                                        62,690.82
其他                                                           167,785.75
                                                          USD  362,853.37

                                                        2002.6.30美元金额
租入固定资产改良支出                                    USD    410,802.73
高尔夫球会员费                                                 140,849.30
水电增容费                                                     192,435.50
场地租金                                                       343,275.81
其他                                                         1,708,077.86
                                                        USD  2,795,441.20

                                                  2002.6.30折合人民币金额
租入固定资产改良支出                                  RMB    3,400,255.28
高尔夫球会员费                                               1,165,823.74
水电增容费                                                   1,592,807.88
场地租金                                                     2,841,328.21
其他                                                        14,137,931.25
                                                      RMB   23,138,146.36

                                                         剩余摊销年限(年)
租入固定资产改良支出                                                  1-9
高尔夫球会员费                                                  4.25-9.08
水电增容费                                                         1-8.25
场地租金                                                              2.5
其他                                                                  1-8
    附注16. 其他长期资产
    其他长期资产明细项目列示如下:
                                                                2002.6.30
                                                                 美元金额
股东垫款*                                             USD   38,911,977.95
应收融资租赁款**                                            16,743,087.02
应收融资租赁款***                                              590,118.00
分期应收账款****                                             8,527,776.02
减:一年内到期转入流动资产                                  11,695,867.14
                                                      USD   53,077,091.85

                                                                2002.6.30
                                                           折合人民币金额
股东垫款*                                            RMB   322,078,332.68
应收融资租赁款**                                           138,584,205.57
应收融资租赁款***                                            4,884,465.70
分期应收账款****                                            70,585,254.90
减:一年内到期转入流动资产                                  96,807,861.90
                                                     RMB   439,324,396.95

                                                               2001.12.31
                                                                 美元金额
股东垫款*                                              USD  46,788,121.27
应收融资租赁款**                                            19,442,950.62
应收融资租赁款***                                              653,212.00
分期应收账款****                                             8,769,321.91
减:一年内到期转入流动资产                                  10,883,695.05
                                                       USD  64,769,910.75

                                                               2001.12.31
                                                               人民币金额
股东垫款*                                             RMB  387,246,564.50
应收融资租赁款**                                           160,921,525.10
应收融资租赁款***                                            5,406,374.44
分期应收账款****                                            72,580,169.72
减:一年内到期转入流动资产                                  90,079,990.45
                                                      RMB  536,074,643.31
    * 系本公司的子公司——中国国际海运集装箱(香港)有限公司根据其对双桥发展有限公司的投资协议,向双桥发展有限公司支付的不计利息的股东借款。该款项用于双桥发展有限公司在国内的合作项目——上海逸仙路桥发展有限公司,并由双桥发展有限公司以税后利润归还。一九九九年十一月九日,本公司的子公司——中集申发建设实业有限公司与本公司签订《股权转让协议》,该款项已转为中集申发建设实业有限公司对双桥发展有限公司的股东借款。
    ** 根据一九九九年三月二十三日和十月十五日及二零零零年八月十四日韩进海运有限责任公司与本公司签订的《销售合同》、《补充协议》及《LEASE AGREEMENT》(租赁协议),本公司以融资租赁方式向韩进海运有限责任公司销售集装箱, 合同金额共计29,419,250.00 美元,融资租赁利息计6,005,903.12 美元,最迟交货期为一九九九年十二月二十日。韩进海运有限责任公司向本公司预付15%的售价款,计4,412,887.50美元,其余85%的价款计25,006,362.50 美元和利息计6,005,903.12 美元,共计31,012,265.62 美元,在最迟交货期后的六年内分十二期付清,由韩进海运有限责任公司负责承兑本公司开出十二张远期的商业汇票。本公司将在六年内应收租赁款计35,425,153.12 美元全部列入“应收融资租赁款”账项,将在未来六年内应收而尚未收到的融资收益总额共计6,005,903.12 美元列入“递延收益——未实现融资收益”账项,并在租赁期内按直线法在各个期间进行分配,确认为各期的融资收入。
    本公司在资产负债表日后连续三个年度每年将收到的融资租赁收款额计4,167,727.08 美元,共计12,503,181.24 美元。
    *** 本公司的子公司——中国国际海运集装箱(香港)有限公司于一九九八年与东方国际投资有限公司签订协议,以融资租赁的方式向东方国际投资有限公司租出集装箱,融资租赁费用为720,000.00 美元。二零零一年四月六日,中海集装箱运输有限公司与东方国际投资有限公司及中国国际海运集装箱(香港)有限公司签订《协议书》,将原承租人东方国际投资有限公司变更为中海集装箱运输有限公司。中国国际海运集装箱(香港)有限公司将在七年内应收租赁款计1,063,330.00 美元全部列入“应收融资租赁款”账项,将在未来七年内应收而尚未收到的融资收益总额共计343,330.00 美元列入“递延收益——未实现融资收益”账项,并在租赁期内按直线法在各个期间进行分配,确认为各期的融资收入。
    中国国际海运集装箱(香港)有限公司在资产负债表日后连续三个年度每年将收到的融资租赁收款额计126,189.00 美元,共计378,567.00 美元。
    **** 一九九四年四月二十二日, 本公司的子公司——深圳中集天达空港设备有限公司与福州长乐国际机场建设公司(后更名为“福州长乐国际机场集团公司”,以下简称“福州机场公司”)签订《福州长乐国际机场航空货运站工程设备合同》,由深圳中集天达空港设备有限公司承建福州长乐国际机场航空货运设备工程,工程合同总价为9,391,139.00 美元。
    二零零零年六月二十日, 深圳中集天达空港设备有限公司与福州机场公司签订《福州长乐国际机场货库项目天达垫款资金回收协议》(以下简称“《回收协议》”),福州机场公司自二零零零年一月一日起分五年归还,截至二零零零年一月一日止尚欠本公司的工程款的本金,并按6.435%的年利率计算资金占用费。
    截至二零零二年六月三十日止,实际执行的合同金额为6,769,260.65 美元。福州机场公司尚欠本公司上述工程项目的本金计6,527,714.76 美元及利息计2,000,061.26 美元,共计8,527,776.02 美元,其中根据《回收协议》应在二零零三年六月三十日前归还的款项金额为6,400,966.19 美元,本公司将其列入“应收账款”账项。
    附注17. 短期借款
    短期借款明细项目列示如下:
                                                                2002.6.30
借款类别                                                             原币
担保借款                                              RMB  153,000,000.00
                                                      USD   75,832,375.21

                                                                2002.6.30
借款类别                                                         美元金额
担保借款                                             USD   18,478,260.86*
                                                           75,832,375.21*
                                                      USD   94,310,636.07

                                                                2002.6.30
借款类别                                                   折合人民币金额
担保借款                                              RMB  152,946,412.96
                                                           627,672,152.85
                                                      RMB  780,618,565.81

                                                                2002.6.30
借款类别                                                           年利率
担保借款                                                    4.788%-6.435%
                                                              2.43%-3.42%

                                                               2001.12.31
借款类别                                                             原币
担保借款                                              RMB  119,367,000.00
                                                      USD   12,751,833.10

                                                               2001.12.31
借款类别                                                         美元金额
担保借款                                               USD  14,416,404.90
                                                            20,363,124.95
                                                       USD  34,779,529.85

                                                               2001.12.31
借款类别                                                   折合人民币金额
担保借款                                              RMB  119,318,816.89
                                                           168,537.439.87
                                                      RMB  287,856,256.76

                                                               2001.12.31
借款类别                                                           年利率
担保借款                                                      5.58%-6.44%
                                                              2.64%-7.57%
    * 系本公司为下属各子公司向银行借款的担保。
    附注18. 应付票据
    应付票据明细项目列示如下:
                                                                2002.6.30
                                                                 美元金额
商业承兑汇票                                            USD     27,694.28
银行承兑汇票                                                 6,353,845.76
信用证                                                       2,190,614.34
                                                        USD  8,572,154.38

                                                                2002.6.30
                                                           折合人民币金额
商业承兑汇票                                           RMB     229,228.32
银行承兑汇票                                                52,591,416.74
信用证                                                      18,131,933.96
                                                       RMB  70,952,579.02

                                                               2001.12.31
                                                                 美元金额
商业承兑汇票                                           USD     902,287.69
银行承兑汇票                                                 3,421,021.28
信用证                                                       1,901,302.00
                                                       USD   6,224,610.97

                                                               2001.12.31
                                                           折合人民币金额
商业承兑汇票                                           RMB   7,467,874.28
银行承兑汇票                                                28,314,424.74
信用证                                                      15,736,316.13
                                                       RMB  51,518,615.15
    附注19. 应付账款
    应付账款账龄分析列示如下:
                                                                2002.6.30
                                                                 美元金额
1年以内                                               USD  136,647,023.11
1至2年                                                       4,980,782.21
2至3年                                                         633,393.67
3年以上                                                        396,680.70
                                                      USD  142,657,879.69

                                                                2002.6.30
                                                           折合人民币金额
1年以内                                             RMB  1,131,041,074.98
1至2年                                                      41,226,432.43
2至3年                                                       5,242,662.75
3年以上                                                      3,283,365.82
                                                    RMB  1,180,793,535.98

                                                                2002.6.30
                                                                     比例
1年以内                                                            95.79%
1至2年                                                              3.49%
2至3年                                                              0.44%
3年以上                                                             0.28%
                                                                  100.00%

                                                               2001.12.31
                                                                 美元金额
1年以内                                                USD  46,381,936.49
1至2年                                                         891,139.04
2至3年                                                         484,673.04
3年以上                                                         77,156.83
                                                       USD  47,834,905.40

                                                               2001.12.31
                                                           折合人民币金额
1年以内                                               RMB  383,884,735.56
1至2年                                                       7,375,601.38
2至3年                                                       4,011,444.88
3年以上                                                        638,596.21
                                                      RMB  395,910,378.03

                                                               2001.12.31
                                                                     比例
1年以内                                                            96.96%
1至2年                                                              1.86%
2至3年                                                              1.02%
3年以上                                                             0.16%
                                                                  100.00%
    应付关联方往来款的细节在附注44(3)中表述。
    应付账款中无应付持有本公司5%以上(含5%)股权股东的款项。
    附注20. 预收账款
    本公司无账龄在一年以上的大额预收账款,预收账款中无持有本公司5%以上(含5%)股权股东的款项。
    附注21. 应付工资
    应付工资明细项目列示如下:
                                                                2002.6.30
                                                                 美元金额
工资                                                  USD  16,378,865.53*
年终奖                                                       6,293,499.14
工效挂钩的工资                                             3,896,258.33**
总裁奖励金                                                  951,681.29***
                                                       USD  27,520,304.29

                                                                2002.6.30
                                                           折合人民币金额
工资                                                  RMB  135,569,507.88
年终奖                                                      52,091,921.73
工效挂钩的工资                                              32,249,719.82
总裁奖励金                                                   7,877,161.21
                                                      RMB  227,788,310.64

                                                               2001.12.31
                                                                 美元金额
工资                                                   USD  16,763,887.57
年终奖                                                       7,532,005.39
工效挂钩的工资                                               4,704,721.06
总裁奖励金                                                   1,084,981.98
                                                       USD  30,085,596.00

                                                               2001.12.31
                                                           折合人民币金额
工资                                                  RMB  138,747,991.86
年终奖                                                      62,339,395.81
工效挂钩的工资                                              38,939,094.33
总裁奖励金                                                   8,979,961.85
                                                      RMB  249,006,443.85
    * 本公司生产集装箱的子公司按集装箱的产量及一定的单位金额提取工资费用。截至二零零二年六月三十日止,本公司尚结存16,378,865.53 美元未发放。
    ** 本公司的子公司于一九九九年度以前提取的工效挂钩工资共计7,221,156.65美元。截至二零零二年六月三十日止, 该子公司尚有3,896,258.33 美元未予发放。
    *** 本公司根据董事会决议,以净利润增长情况、净资产利润率和资产负债比率为考核指标,按董事会确定的考核办法每年计提总裁奖励金,并计入“应付工资”账项。总裁奖励金为应付未付的员工奖金。
    附注22. 应付股利
    应付股利明细项目列示如下:
                                                                2002.6.30
股东名称                                                         美元金额
中国远洋运输(集团)总公司                                USD           ---
招商局货柜工业有限公司                                                ---
RROFIT CROWN ASSETS LIMITED                                    915,642.26
内部职工                                                        17,006.44
境内社会公众                                                          ---
境外投资者                                                            ---
少数股东                                                     5,183,425.19
                                                        USD  6,116,073.89

                                                                2002.6.30
股东名称                                                   折合人民币金额
中国远洋运输(集团)总公司                               RMB            ---
招商局货柜工业有限公司                                                ---
RROFIT CROWN ASSETS LIMITED                                  7,578,862.55
内部职工                                                       140,764.00
境内社会公众                                                          ---
境外投资者                                                            ---
少数股东                                                    42,903,728.64
                                                       RMB  50,623,355.19

                                                               2001.12.31
股东名称                                                         美元金额
中国远洋运输(集团)总公司                               USD   4,120,390.24
招商局货柜工业有限公司                                       4,120,390.24
RROFIT CROWN ASSETS LIMITED                                    915,642.26
内部职工                                                        13,947.57
境内社会公众                                                 2,778,258.25
境外投资者                                                   8,602,380.14
少数股东                                                     2,530,946.27
                                                       USD  23,081,954.97

                                                               2001.12.31
股东名称                                                   折合人民币金额
中国远洋运输(集团)总公司                              RMB   34,102,821.86
招商局货柜工业有限公司                                      34,102,821.86
RROFIT CROWN ASSETS LIMITED                                  7,578,404.73
内部职工                                                       115,438.46
境内社会公众                                                22,994,532.23
境外投资者                                                  71,198,459.46
少数股东                                                    20,947,629.90
                                                      RMB  191,040,108.50
    附注23. 应交税金
            应交税金明细项目列示如下:
                                                                2002.6.30
                                                                 美元金额
营业税                                               USD      (59,060.79)
增值税*                                                   (31,443,574.67)
关税                                                            82,770.70
企业所得税                                                   2,981,666.97
印花税                                                          12,578.58
个人所得税                                                   1,719,935.40
其他                                                            97,556.42
                                                     USD  (26,608,127.39)

                                                                2002.6.30
                                                           折合人民币金额
营业税                                              RMB      (488,852.06)
增值税*                                                  (260,261,611.90)
关税                                                           685,101.36
企业所得税                                                  24,679,555.68
印花税                                                         104,114.16
个人所得税                                                  14,236,077.30
其他                                                           807,484.24
                                                    RMB  (220,238,131.22)

                                                               2001.12.31
                                                                 美元金额
营业税                                                USD       92,893.30
增值税*                                                   (22,725,445.53)
关税                                                           126,743.41
企业所得税                                                   2,271,118.28
印花税                                                          11,188.91
个人所得税                                                     688,579.08
其他                                                            15,950.55
                                                     USD  (19,518,972.00)

                                                               2001.12.31
                                                           折合人民币金额
营业税                                               RMB       769,062.36
增值税*                                                  (188,071,666.52)
关税                                                         1,049,004.51
企业所得税                                                  18,779,137.48
印花税                                                          92,623.64
个人所得税                                                   5,699,093.61
其他                                                           132,021.26
                                                    RMB  (161,550,723.66)
    上述各税项的法定税率及税务主管部门的批准文件在附注3 中表述。
    * 应交增值税余额红字系由于本公司的下属子公司均采用“免、抵、退”的增值税计征方法,因国内采购原材料所支付的增值税进项税尚未抵扣返还所致。
    附注24. 其他应付款
    其他应付款账龄分析列示如下:
                                                                2002.6.30
                                                                 美元金额
1年以内                                                USD  19,503,874.69
1至2年                                                       2,873,176.34
2至3年                                                         116,028.55
3年以上                                                         28,519.25
                                                       USD  22,521,598.83

                                                                2002.6.30
                                                           折合人民币金额
1年以内                                               RMB  161,435,521.21
1至2年                                                      23,781,567.88
2至3年                                                         960,379.91
3年以上                                                        236,056.68
                                                      RMB  186,413,525.68

                                                                2002.6.30
                                                                     比例
1年以内                                                            86.60%
1至2年                                                             12.76%
2至3年                                                              0.52%
3年以上                                                             0.12%
                                                                  100.00%

                                                               2001.12.31
                                                                 美元金额
1年以内                                                USD  21,826,883.80
1至2年                                                       2,149,509.19
2至3年                                                         318,185.19
3年以上                                                               ---
                                                       USD  24,294,578.18

                                                               2001.12.31
                                                           折合人民币金额
1年以内                                               RMB  180,652,386.45
1至2年                                                      17,790,627.76
2至3年                                                       2,633,491.55
3年以上                                                               ---
                                                      RMB  201,076,505.76

                                                               2001.12.31
                                                                     比例
1年以内                                                            89.84%
1至2年                                                              8.85%
2至3年                                                              1.31%
3年以上                                                               ---
                                                                  100.00%
    其他应付款中无应付持有本公司5%以上(含5%)股权股东的款项。
    附注25. 预提费用
    预提费用明细项目列示如下:
                                                                2002.6.30
                                                                 美元金额
保修准备金                                             USD  38,052,569.77
运费                                                         8,642,716.83
销售佣金                                                     1,446,170.59
售后服务费                                                   1,175,510.83
加工费                                                         771,227.51
银行借款利息                                                 1,440,192.01
箱检费                                                         862,104.46
审计费                                                           6,702.29
特许权费                                                     2,012,491.71
商品房工程成本                                               1,195,776.04
水电费                                                       1,689,217.26
租金                                                           434,439.10
其他                                                         1,660,207.13
                                                       USD  59,389,325.53

                                                                2002.6.30
                                                           折合人民币金额
保修准备金                                            RMB  314,964,925.25
运费                                                        71,536,631.47
销售佣金                                                    11,970,098.59
售后服务费                                                   9,729,820.69
加工费                                                       6,383,527.22
银行借款利息                                                11,920,613.29
箱检费                                                       7,135,724.83
审计费                                                          55,475.52
特许权费                                                    16,657,595.13
商品房工程成本                                               9,897,557.86
水电费                                                      13,981,820.18
租金                                                         3,595,895.87
其他                                                        13,741,700.44
                                                      RMB  491,571,386.34

                                                               2001.12.31
                                                                 美元金额
保修准备金                                             USD  34,699,213.93
运费                                                         6,991,375.23
销售佣金                                                     1,212,855.33
售后服务费                                                   1,115,817.21
加工费                                                         411,847.70
银行借款利息                                                   731,483.18
箱检费                                                         440,087.70
审计费                                                           1,282.05
特许权费                                                       665,538.00
商品房工程成本                                               1,424,248.83
水电费                                                       1,063,265.12
租金                                                           148,623.19
其他                                                         1,784,927.70
                                                       USD  50,690,565.17

                                                               2001.12.31
                                                           折合人民币金额
保修准备金                                           *RMB  287,191,514.03
运费                                                        57,864.816.22
销售佣金                                                    10.038,318.43
售后服务费                                                   9,235,172.72
加工费                                                       3,408,698.68
银行借款利息                                                 6,054,193.68
箱检费                                                       3,642,427.21
审计费                                                          10,611.02
特许权费                                                     5,508,391.81
商品房工程成本                                              11,787,927.87
水电费                                                       8,800,220.08
租金                                                         1,230,094.69
其他                                                        14,773,145.25
                                                      RMB  419,545,531.69
    * 如附注2(18)所述,本公司及其子公司对已销售的集装箱计提了保修准备金,并将三年以上逾期未使用的保修准备金予以转回。其明细项目列示如下:
                                                                     金额
2002.1.1                                               USD  34,699,213.93
加:本期计提                                                 5,670,067.00
减:本期转回                                                 2,171,402.99
本期支付                                                       145,308.17
2002.6.30                                              USD  38,052,569.77
    附注26. 一年内到期的长期负债
    一年内到期的长期负债明细项目列示如下:
                                                                2002.6.30
借款类别                                                             原币
质押借款                                              RMB   17,000,000.00
担保借款                                              RMB  837,750,000.00

                                                                2002.6.30
借款类别                                                         美元金额
质押借款                                             USD    2,053,140.10*
担保借款                                                 101,177,536.24**
                                                      USD  103,230,676.34

                                                                2002.6.30
借款类别                                                   折合人民币金额
质押借款                                               RMB  16,994,045.92
担保借款                                                   837,456,585.21
                                                       RMB 854,450,631.13

                                                               2001.12.31
借款类别                                                             原币
质押借款                                               RMB  34,000,000.00
担保借款                                               RMB   7,750,000.00

                                                               2001.12.31
借款类别                                                         美元金额
质押借款                                                USD  4,106,280.19
担保借款                                                       935,990.34
                                                        USD  5,042,270.53

                                                               2001.12.31
借款类别                                                   折合人民币金额
质押借款                                               RMB  33,986,038.62
担保借款                                                     7,746,817.65
                                                       RMB  41,732,856.27
    * 质押借款的细节详见附注27。
    ** 担保借款中计830,000,000.00 人民币元系由招商银行深圳管理部和民生银行深圳分行本公司提供的担保借款;7,750,000.00 人民币元系本公司为上海中集冷藏箱有限公司和上海中集内燃发电设备有限公司提供的担保借款。
    附注27. 长期借款
    长期借款明细项目列示如下:
                                                                2002.6.30
借款单位                                                         原币金额
中国进出口银行(韩进项目)                                RMB115,000,000.00

                                                                2002.6.30
借款单位                                                         美元金额
中国进出口银行(韩进项目)                                 USD13,888,888.88

                                                                2002.6.30
借款单位                                                   折合人民币金额
中国进出口银行(韩进项目)                                RMB114,959,722.15

借款单位                                                         借款期限
中国进出口银行(韩进项目)                                  1999.12-2006.12

借款单位                                                           年利率
中国进出口银行(韩进项目)                                            4.47%

借款单位                                                         借款条件
中国进出口银行(韩进项目)                                             质押
    如附注16 所述,本公司就韩进海运有限责任公司融资租出集装箱事项,与中国进出口银行签订了《出口卖方信贷借款合同》。一九九九年十二月,本公司以韩进海运有限责任公司已承兑的远期商业票据质押,并由本公司之子公司— 深圳南方中集集装箱制造有限公司和新会中集集装箱有限公司担保,向中国进出口银行借款计200,000,000.00 人民币元。截至二零零二年六月三十日止,该银行借款余额计132,000,000.00 人民币元,其中一年内到期的长期借款为17,000,000.00 人民币元。
    附注28. 长期应付款
    长期应付款明细项目列示如下:
                                                                     内容
上海华光低噪声内燃发电设备公司                                 投资溢缴款

                                                                2002.6.30
                                                                 美元金额
上海华光低噪声内燃发电设备公司                            USD  216,928.65

                                                                2002.6.30
                                                           折合人民币金额
上海华光低噪声内燃发电设备公司                          RMB  1,795,540.13

                                                               2001.12.31
                                                                 美元金额
上海华光低噪声内燃发电设备公司                            USD  222,921.13

                                                               2001.12.31
                                                           折合人民币金额
上海华光低噪声内燃发电设备公司                          RMB  1,845,029.02
    本公司的子公司——上海中集内燃发电设备有限公司的注册资本为3,918,700.00 美元,其合营方——上海华光低噪声燃发电设备公司认缴的出资额为9,100,000.00 人民币元,按照合同约定的汇率折合为1,058,200.00 美元。上海华光低噪声内燃发电设备公司实际缴付出资额计11,972,711.53 人民币元。根据《上海中集内燃发电设备有限公司章程》的约定,溢缴出资额计2,872,711.53 人民币元自一九九八年五月起分十年偿还。截至二零零二年六月三十日止,上海中集内燃发电设备有限公司应付上海华光低噪声燃发电设备公司上述溢缴出资额余额计216,928.65 美元。
    附注29.专项应付款
    专项应付款明细项目列示如下:
                                                2002.6.30
                                     美元金额              折合人民币金额
新产品专项拨款                    USD  60,386.47 *        RMB  499,824.85

                                               2001.12.31
                                     美元金额              折合人民币金额
新产品专项拨款                      USD   ---               RMB       ---
    根据上海市企业技术创新服务中心与上海中集冷藏箱有限公司签订的《上海市企业技术中心建设项目合同》,上海中集冷藏箱有限公司承担“冷藏运输设备领域的计算机集成制造(CIMS)平台建设”,合同项目总经费为2,076,000.00 人民币元,其中由上海中集冷藏箱有限公司筹集经费1,476,000.00 人民币元,由上海市经济委员会给予上海中集冷藏箱有限公司技术中心建设专项补贴600,000.00 人民币元,该项目预计于二零零三年八月验收。截至二零零二年六月三十日止,上海中集冷藏箱有限公司已收到上述专项补贴款计500,000.00 人民币元,折合60,386.47 美元。
    附注30. 递延收益
    递延收益明细项目列示如下:
                                                                 原始金额
韩进海运有限责任公司                                    USD  6,005,903.12
东方货柜有限公司                                               343,330.00
                                                        USD  6,349,233.12

                                                                 2002.1.1
韩进海运有限责任公司                                    USD  2,771,955.29
东方货柜有限公司                                               138,326.00
                                                        USD  2,910,281.29

                                                                 本期增加
韩进海运有限责任公司                                         USD      ---
东方货柜有限公司                                                      ---
                                                             USD      ---

                                                             本期确认收入
韩进海运有限责任公司                                      USD  615,990.06
东方货柜有限公司                                                25,277.00
                                                          USD  641,267.06

                                                        2002.6.30美元金额
韩进海运有限责任公司                                    USD  2,155,965.23
东方货柜有限公司                                               113,049.00
                                                        USD  2,269,014.23

                                                  2002.6.30折合人民币金额
韩进海运有限责任公司                                   RMB  17,845,139.81
东方货柜有限公司                                               935,717.87
                                                       RMB  18,780,857.68

                                                         剩余收益年限(年)
韩进海运有限责任公司                                                  3.5
东方货柜有限公司                                                      3.5

    如附注16 所述,递延收益系本公司及其子公司应收而尚未收到的融资收益总额。
    附注31. 股本
    本公司原实收资本与注册资本均为3,000,000.00 美元。
    一九九三年十二月三十一日和一九九四年一月十七日,深圳市人民政府办公厅以深府办复[1993]925 号文和深圳市证券管理办公室以深证办复[1994]22 号文批准,本公司发行股票计89,000,000 股。其中,由本公司存量净资产折股计64,000,000 股,向社会公众公开发行境内上市内资股(A股)股票计12,000,000股,向境外投资者发行境内上市外资股(B 股)股票计13,000,000 股。
    一九九六年三月二十九日,经深圳市证券管理办公室以深证办复(1996)第10 号文批准,本公司向境外投资者增发境内上市外资股(B 股)股票计30,000,000 股。
    一九九七年十二月三十日,经国务院证券委员会以证委发[1997]62 号文批准,本公司向境外投资者增发境内上市外资股(B 股)股票计48,000,000 股。
    一九九五年至一九九八年,本公司分别向本公司股东派送红股累计173,201,398 股,上述股权变更事项业经蛇口中华会计师事务所审验在案。
    二零零一年五月二十日,本公司股东大会决议,同意宝隆洋行(香港)有限公司将其所持有本公司的股份计15,157,542 股,转让给PROFIT CROWN ASSETS LIMITED。该等股权转让事项业经深圳天健信德会计师事务所以信德验资报字(2002)第07 号《验资报告》审验在案。
    二零零二年五月三十一日,经本公司股东大会批准,以二零零一年年末股本总额计340,201,398 股为基数, 每10 股派送股票股利5 股,派送股票股利计170,100,698 股,计170,100,698.00 人民币元(折合20,543,562.56 美元)。该等股本总额变动业经深圳天健信德会计师事务所以信德验资报字(2002)第16 号《验资报告》审验在案。
    截至二零零二年六月三十日止,本公司股本增减变动明细项目列示如下:
                                                                 2002.1.1
股份类别                                                         原币金额
一、未上市流通股份
1.发起人股份                                          RMB  151,575,422.00
其中:境内法人持有股份                                      68,208,940.00
境外法人持有股份                                            83,366,482.00
2.高级管理人员持有股份                                         230,888.00
未上市流通股份合计                                         151,806,310.00
二、已上市流通股份
1.境内上市内资股(A股)                                       45,991,287.00
2.境内上市外资股(B股)                                      142,403,801.00
已上市流通股份合计                                         188,395,088.00
三、股份总数                                          RMB  340,201,398.00

                                                                 2002.1.1
股份类别                                                     折合美元金额
一、未上市流通股份
1.发起人股份                                           USD  20,331,710.85
其中:境内法人持有股份                                       9,149,269.89
境外法人持有股份                                            11,182,440.96
2.高级管理人员持有股份                                          28,436.22
未上市流通股份合计                                          20,360,147.07
二、已上市流通股份
1.境内上市内资股(A股)                                        5,664,297.43
2.境内上市外资股(B股)                                       17,073,610.41
已上市流通股份合计                                          22,737,907.84
三、股份总数                                           USD  43,098,054.91

股份类别                                                         本期增加
一、未上市流通股份
1.发起人股份                                          RMB   75,787,711.00
其中:境内法人持有股份                                      34,104,470.00
境外法人持有股份                                            41,683,241.00
2.高级管理人员持有股份                                         115,444.00
未上市流通股份合计                                          75,903,155.00
二、已上市流通股份
1.境内上市内资股(A股)                                       22,995,643.00
2.境内上市外资股(B股)                                       71,201,900.00
已上市流通股份合计                                          94,197,543.00
三、股份总数                                          RMB  170,100,698.00

股份类别                                                         本期减少
一、未上市流通股份
1.发起人股份                                                     RMB  ---
其中:境内法人持有股份
境外法人持有股份                                                      ---
2.高级管理人员持有股份
未上市流通股份合计                                                    ---
二、已上市流通股份
1.境内上市内资股(A股)                                                 ---
2.境内上市外资股(B股)                                                 ---
已上市流通股份合计                                                    ---
三、股份总数                                                     RMB  ---

                                                                2002.6.30
股份类别                                                         原币金额
一、未上市流通股份
1.发起人股份                                          RMB  227,363,133.00
其中:境内法人持有股份                                     102,313,410.00
境外法人持有股份                                           125,049,723.00
2.高级管理人员持有股份                                         346,332.00
未上市流通股份合计                                         227,709,465.00
二、已上市流通股份
1.境内上市内资股(A股)                                       68,986,930.00
2.境内上市外资股(B股)                                      213,605,701.00
已上市流通股份合计                                         282,592,631.00
三、股份总数                                          RMB  510,302,096.00

                                                                2002.6.30
股份类别                                                     折合美元金额
一、未上市流通股份
1.发起人股份                                           USD  29,484,816.04
其中:境内法人持有股份                                      13,268,167.23
境外法人持有股份                                            16,216,648.81
2.高级管理人员持有股份                                          42,378.73
未上市流通股份合计                                          29,527,194.77
二、已上市流通股份
1.境内上市内资股(A股)                                        8,441,549.00
2.境内上市外资股(B股)                                       25,672,873.70
已上市流通股份合计                                          34,114,422.70
三、股份总数                                           USD  63,641,617.47
    附注32. 资本公积
    资本公积增减变动明细项目列示如下:
                                                                 2002.1.1
股本溢价                                               USD  72,589,499.94
接受捐赠资产                                                    39,099.03
资产评估增值准备                                             2,326,818.35
外币资本折算差额                                               104,657.02
                                                       USD  75,060,074.34

                                                                 本期增加
股本溢价                                                         USD  ---
接受捐赠资产                                                          ---
资产评估增值准备                                                      ---
外币资本折算差额                                                      ---
                                                                 USD  ---

                                                                 本期减少
股本溢价                                                         USD  ---
接受捐赠资产                                                          ---
资产评估增值准备                                                      ---
外币资本折算差额                                                      ---
                                                                 USD  ---

                                                        2002.6.30美元金额
股本溢价                                               USD  72,589,499.94
接受捐赠资产                                                    39,099.03
资产评估增值准备                                             2,326,818.35
外币资本折算差额                                               104,657.02
                                                       USD  75,060,074.34

                                                  2002.6.30折合人民币金额
股本溢价                                              RMB  600,830,549.96
接受捐赠资产                                                   323,626.58
资产评估增值准备                                            19,259,308.16
外币资本折算差额                                               866,256.62
                                                      RMB  621,279,741.32
    附注33. 盈余公积
    盈余公积增减变动明细项目列示如下:
                                                                 2002.1.1
法定盈余公积                                          USD   24,203,037.18
法定公益金                                                  20,823,643.26
任意盈余公积                                                86,344,873.16
                                                      USD  131,371,553.60

                                                                 本期增加
法定盈余公积                                   &n