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华联股份(000882)公告正文

华联股份2007年半年度报告

公告日期 2007-08-30
股票简称:华联股份 股票代码:000882
                              北京华联商厦股份有限公司2007年半年度报告
    
    
    
    
    北京华联商厦股份有限公司
    2007年8月30日
    
    
    
    
    重要提示
    
    公司董事会、监事会及董事、监事、高级管理人员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、准确性和完整性承担个别及连带责任。
    没有董事、监事、高级管理人员声明无法保证本报告内容的真实性、准确性、完整性。
    所有董事均出席董事会。
    公司负责人赵国清、主管会计工作负责人卢雪梅及会计主管人员杨文红声明:保证半年度报告中财务报告的真实、完整。
    公司半年度财务报告未经审计。
    
    
    
    目    录
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  一、公司基本情况                                                                          3                          
  二、股本变动和主要股东持股情况                                                            4                          
  三、董事、监事、高级管理人员情况                                                          6                          
  四、董事会报告                                                                            7                          
  五、重要事项                                                                              8                          
  六、财务报告                                                                              12                         
  七、备查文件                                                                              46                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

      
    一、公司基本情况
        (一)公司基本资料
    1、公司法定中文名称:北京华联商厦股份有限公司
           公司法定英文名称:BEIJING HUALIAN DEPARTMENT STORE CO.,LTD
    2、公司法定代表人:赵国清
        3、公司董事会秘书:李翠芳
           证券事务代表:李春生
           联系地址:北京市西城区阜成门外大街1号四川大厦东塔五层
           电话:010-68341188-6301
           传真:010-68365030
    4、公司注册地址:北京市海淀区学院南路50号
          公司办公地址:北京市西城区阜成门外大街1号四川大厦东塔五层
    邮政编码:100037
    互联网网址:www.beijing-hualian.com
           公司电子信箱:zgs_zhengquan@beijing-hualian.com
    5、公司信息披露报纸名称:《中国证券报》、《证券时报》、《上海证券报》
       登载公司半年度报告网址:http://www.cninfo.com.cn
    公司半年度报告备置地点:公司证券部
    6、公司股票上市交易所:深圳证券交易所
           股票简称:华联股份
    股票代码:000882
    
    (二)主要财务数据和指标
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                         本报告期末       上年度期末                   本报告期末比上年度期末增减(%  
                                                                                       )                              
                                                          调整前         调整后        调整前           调整后         
  总资产                                 1,151,242,379.5  1,207,759,938  1,227,335,17  -4.68%           -6.20%         
                                         6                .96            3.29                                          
  所有者权益(或股东权益)               592,144,823.92   556,384,968.9  575,960,203.  6.43%            2.81%          
                                                          1              24                                            
  每股净资产                             2.38             2.23           2.31          6.73%            3.03%          
                                         报告期(1-6月   上年同期                     本报告期比上年同期增减(%)    
                                         )                                                                            
                                                          调整前         调整后        调整前           调整后         
  营业利润                               27,587,333.29    17,734,948.14  27,049,030.6  55.55%           1.99%          
                                                                         7                                             
  利润总额                               27,640,250.68    27,631,514.82  27,631,514.8  0.03%            0.03%          
                                                                         2                                             
  净利润                                 16,184,620.68    17,731,831.91  17,715,035.7  -8.73%           -8.64%         
                                                                         5                                             
  扣除非经常性损益后的净利润             16,149,166.03    17,321,278.50  17,304,482.3  -6.77%           -6.68%         
                                                                         4                                             
  基本每股收益                           0.060            0.07           0.070         -14.29%          -14.29%        
  稀释每股收益                           0.060            0.07           0.070         -14.29%          -14.29%        
  净资产收益率                           2.73%            3.61%          3.61%         -0.88%           -0.88%         
  经营活动产生的现金流量净额             6,800,227.84     -385,032.55                  -1,866.14%                      
  每股经营活动产生的现金流量净额         0.0273           -0.0015                      -1,866.14%                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明:扣除的非经常性损益项目及金额:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                   金额                                          
  营业外收入                                                             370,734.60                                    
  营业外支出                                                             -317,817.21                                   
  小计                                                                   52,917.39                                     
  减:所得税影响数                                                       17,462.74                                     
  合计                                                                   35,454.65                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    二、股本变动和主要股东持股情况
    (一)股份变动情况表
    报告期内,公司股份总数及结构未发生变动。
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         本次                     本次变动增减(+,-)                     本次                     
                         变动前                                                              变动后                   
                         数量           比例      发行  送  公积金  其他         小计        数量            比例     
                                                   新股  股  转股                                                      
  一、有限售条件股份      167,320,475    67.14%                                               167,320,475     67.14%   
  1、国家持股                                                                                                          
  2、国有法人持股                                                                                                      
  3、其他内资持股         167,320,475    67.14%                                               167,320,475     67.14%   
  其中:                                                                                                               
  境内非国有法人持股      167,300,000    67.13%                                               167,300,000     67.13%   
  境内自然人持股          20,475         0.01%                                                20,475          0.01%    
  4、外资持股                                                                                                         
   其中:                                                                                                             
  境外法人持股                                                                                                         
    境外自然人持股                                                                                                   
  二、无限售条件股份      81,879,525     32.86%                                               81,879,525      32.86%   
  1、人民币普通股         81,879,525     32.86%                                               81,879,525      32.86%   
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  三、股份总数            249,200,000    100.00%                                              249,200,000     100.00%  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
表中境内自然人持股为高管股。
    公司于2006年7月完成股改。报告期后,根据股权分置改革承诺,有限售条件流通股份中的37,380,000股于2007年7月11日已具备公开上市流通资格。
    
    有限售条件股份可上市交易时间
     单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  时间                 限售期满新增可上市交易股份  有限售条件股份数量余额      无限售条件股份数量余额      说明        
                       数量                                                                                            
  2007-7-11            37,380,000                  129,920,000                 119,280,000                            
  2008-7-11            37,380,000                  92,540,000                  156,660,000                            
  2009-7-11            92,540,000                  0                           249,200,000                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(表中数据未计算高管股)
    
    前10名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号       有限售条件股东   持有的有限售条  可上市交易时   新增可上市交易数量  限售条件                              
             名称             件股份数量      间                                                                       
  1          北京中商华通科   65,115,808      2007-7-11      12,460,000          获流通权12个月内不上市交易;期满后12  
             贸有限公司                       2008-7-11      12,460,000          个月内上市交易的股份数不超过5%,24个  
                                              2009-7-11      40,195,808          月内不超过10%                         
  2          北京世纪国光科   52,975,350      2007-7-11      12,460,000          获流通权12个月内不上市交易;期满后12  
             贸有限公司                       2008-7-11      12,460,000          个月内上市交易的股份数不超过5%,24个  
                                              2009-7-11      28,055,350          月内不超过10%                         
  3          北京华联集团投   49,208,842      2007-7-11      12,460,000          获流通权12个月内不上市交易;期满后12  
             资控股有限公司                   2008-7-11      12,460,000          个月内上市交易的股份数不超过5%,24个  
                                              2009-7-11      24,288,842          月内不超过10%                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                               17,733                                                                        
  前10名股东持股情况                                                                                                   
  股东名称                               股东性质   持股比例        持股总数        持有有限售条件股份  质押或冻结的股 
                                                                                    数量                份数量         
  北京中商华通科贸有限公司               其他       26.13%          65,115,808      65,115,808          0              
  北京世纪国光科贸有限公司               其他       21.26%          52,975,350      52,975,350          0              
  北京华联集团投资控股有限公司           其他       19.75%          49,208,842      49,208,842          0              
  彭雁英                                 其他       0.52%           1,303,100       0                                 
  黄均尧                                 其他       0.17%           421,297         0                                 
  珠海市拱北展亚电器有限公司             其他       0.14%           348,920         0                                 
  江礼国                                 其他       0.13%           336,400         0                                 
  魏永海                                 其他       0.13%           328,657         0                                 
  刘鑫                                   其他       0.13%           316,506         0                                 
  王晓云                                 其他       0.13%           311,549         0                                 
  前10名无限售条件股东持股情况                                                                                         
  股东名称                                              持有无限售条件股份数量             股份种类                    
  彭雁英                                                1,303,100                          人民币普通股                
  黄均尧                                                421,297                            人民币普通股                
  珠海市拱北展亚电器有限公司                            348,920                            人民币普通股                
  江礼国                                                336,400                            人民币普通股                
  魏永海                                                328,657                            人民币普通股                
  刘鑫                                                  316,506                            人民币普通股                
  王晓云                                                311,549                            人民币普通股                
  彭安全                                                305,000                            人民币普通股                
  汤洋                                                  282,080                            人民币普通股                
  王云阁                                                275,300                            人民币普通股                
  上述股东关联关系或一致行动的说明                      公司前三名有限售条件法人股东之间不存在关联关系,其他股东为无限 
                                                        售条件股东,公司前三名有限售条件法人股东与前十名无限售条件股东 
                                                        无关联关系。本公司不清楚前10名无限售条件股东之间是否存在关联关 
                                                        系。                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期后,公司第一大股东北京中商华通科贸有限公司和第二大股东北京世纪国光科贸有限公司分别将其所持有的部分限售流通股32,557,904股、26,487,675股,为各自在华夏银行股份有限公司总行营业部申请的7700万元、8000万元借款提供质押担保。
    
    (三)报告期内公司控股股东未发生变化。
    
    三、董事、监事、高级管理人员情况
    (一)报告期内,公司董事、监事、高级管理人员持有公司股票未发生变动。
    (二)报告期内,徐勇辞去公司董事长、董事职务。
    报告期内,公司董事会、监事会换届。选举赵国清、范文明、吉小安、畅丁杰、马婕、李翠芳为公司第四届董事会董事,选举楼申光、胡建军、左兴平为第四届董事会独立董事。选举赵国清为公司第四届董事会董事长。
    选举李瑶、周晓刚为公司第四届监事会监事,李春生为第四届监事会职工监事。选举李瑶为公司第四届监事会主席。
    聘任马婕为公司总经理,聘任李翠芳为公司副总经理、董事会秘书,聘任卢雪梅为公司财务总监。
    
    四、董事会报告
        (一)经营成果与财务状况分析
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     2007年1-6月(元)             2006年1-6月(元)           增减比率(%)       
  营业收入                                 652,577,214.45                653,960,004.23              -0.21%            
  营业利润                                 27,587,333.29                 27,049,030.67               1.99%             
  净利润                                   16,184,620.68                 17,715,035.75               -8.64%            
  现金及现金等价物净增加额                 120,412,691.11                -264,949,492.86             145.45%           
                                                                                                                       
  项目                                     期未数(元)                  期初数(元)                增减比率(%)       
  总资产                                   1,151,242,379.56              1,227,335,173.29            -6.20%            
  股东权益                                 592,144,823.92                575,960,203.24              2.81%             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    变动原因:
    1、营业收入减少主要是由于部分面积联营转租赁和促销方式有所调整所致;
    2、营业利润增加主要是由于毛利率增加所致;
    3、净利润减少主要是由于所得税费用增加所致;
    3、现金及现金等价物净增加额增加主要是由于投资活动产生的现金流量净额增加所致;
    4、总资产减少主要是由于银行借款减少所致;
    5、股东权益增加主要是由于实现的净利润所致。
    
    (二)公司经营情况
    1、总体经营情况
    上半年,公司针对消费者更加成熟的消费理念,调整品牌结构及卖场布局,营造更加舒适的购物环境,提高服务水平;在促销方式上有所创新,增加企划文化内涵;根据各个门店的具体情况,公司总部针对所存在的问题,集中进行分析、辅导,进行整改,取得了一定的效果。
    1-6月实现营业收入652,57万元,比去年同期减少0.21%,营业利润27,58万元,比去年同期增长1.99%,净利润16,18万元,比去年同期减少8.64%。
    2、主营业务的范围及经营状况
    公司主营业务为百货、购物中心。
    主营业务分行业情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  业务性质     营业收入(元)          营业成本(元)            毛利率(  营业收入比上年同  营业成本比上年   毛利率比上年 
                                                             %)       期增减(%)         同期增减(%)      同期增减(%)  
  百货         447,850,730.17        359,097,136.56          19.82%    -2.12%            -4.47%           1.97%        
  超市         171,311,616.98        103,515,629.86          39.57%    59.85%            9.03%            28.16%       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    主营业务分地区情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                   营业收入                               营业收入比上年增减(%)                                  
  北京地区               352,366,110.62                         0.34%                                                  
  京外地区               300,211,103.83                         -0.84%                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、报告期内,利润构成、主营业务及其结构、主营业务盈利能力没有发生重大变化。
    4、没有对报告期利润产生重大影响的其他经营业务活动。
    5、北京华联综合超市股份有限公司为本公司的参股公司,本公司持有其13.40%的股份,为其第二大股东。该公司以综合超市为主业。2007年1-6月,实现净利润84347129.95元
    6、经营中的问题与困难
    近年来内外资企业加大对商业网点的投资,网点密度加大,争夺市场份额的难度加大,行业竞争更加激烈。
    (三)公司投资情况
    1、报告期内,公司没有募集资金投资情况。
    2、报告期内,公司没有非募集资金投资情况。
    (四)公司对上年年度报告中披露的本年度经营计划没有做出修改。
    
    五、重要事项
    (一)公司治理结构
    依据《公司法》、《证券法》等有关法律法规,公司及时制订和完善了《公司章程》、《股东大会议事规则》、《董事会议事规则》、《监事会议事规则》等公司基本制度,董事会设立了战略委员会、审计委员会、提名委员会、薪酬与考核委员会等四个专门委员会,公司法人治理良好。今年上半年,根据有关公司治理文件的最新要求,制订和修改了《信息披露管理制度》、《重大信息内部报告制度》、《投资者关系管理办法》、《募集资金管理办法》、《控股子公司管理制度》、《关联交易管理制度》、《对外担保管理制度》、《重大投资管理制度》、《董事、监事及高级管理人员所持本公司股份及其变动管理守则》等,符合证监会《上市公司治理准则》等有关文件的要求。
    
    (二)2006年半年度利润不分配,也不以公积金转增股本。
    
    (三)报告期内,公司未发生重大诉讼、仲裁事项。
    
     (四)重大资产收购、出售及资产重组事项
    2006年12月,公司与北京华联商业贸易发展有限公司签订股权转让协议,将所持武汉广信联置业有限公司90%股权转让给该公司,转让价格8,900万元。武汉广信联置业有限公司于2006年12月12日办理工商变更登记手续。公司于本报告期收到上述款项。
    2005年12月28日,本公司与北京广合置业有限公司签订《股权转让协议》(下称“《协议》”),受让其所持有的陕西华联置业发展有限公司70%的股权,由于该公司开发的项目规划情况与本公司经营战略不符,本公司与北京广合置业有限公司于2007年4月13日签署《关于终止股权转让协议的合同》,终止《协议》。北京广合置业有限公司已向本公司支付1亿元的款项。
    
    (五)重大关联交易。
    与日常经营相关的关联交易
    关联交易方:华联财务有限责任公司(下称“华联财务公司”)。
    交易内容:经公司股东大会批准,公司2007年度可在华联财务公司的存款余额最高上限为50000万元。报告期内实际存款最高金额为20859.83万元。
    定价原则:存款利率按中国人民银行公布的同期银行存款利率确定。
    占同类交易金额的比例为100%。
    2、为关联方提供担保的关联交易
    担保余额:36800万元。
    担保发生额:25000万元。
    经公司股东大会批准,公司分别为北京华联集团投资控股有限公司及其下属子公司山西华联综合超市有限公司不超过30000万元和17800万元人民币借款提供担保。华联集团和山西华联在报告期内实际发生的担保金额分别为20000万元和5000万元人民币。
    担保对经营成果与财务状况的影响:本公司为连锁零售企业,快速发展需要大量流动资金借款,华联集团及其控股子公司也为本公司银行借款提供了担保。本着互惠互利的原则,本公司为华联集团及其控股子公司山西华联提供上述担保。此项担保符合公司业务发展需要,华联集团和山西华联具备良好的资信,具备偿还银行借款的能力。
    
     (六)重大合同
    1、报告期内,公司无重大托管、承包、租赁其他公司资产或其他公司托管、承包、租赁公司资产事项。
    2、重大担保合同


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象名称       发生日期(协议签署  担保金额       担保类型  担保期                        是否履行  是否为关联方 
                     日)                                                                       完毕      担保(是或否 
                                                                                                          )           
  北京华联集团投资                       20000万元      连带责任                                否        是           
  控股有限公司                                                                                                         
  山西华联综合超市                       16800万元      连带责任                                否        是           
  有限公司                                                                                                             
  报告期内担保发生额合计                                25000万元                                                      
  报告期内担保余额合计(A)                               36800万元                                                      
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计             0万元                                                                 
  报告期末对控股子公司担保余额合计(B)            0万元                                                                 
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                  36800万元                                                             
  担保总额占公司净资产的比例                     62.15%                                                                
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)  36800万元                                                             
  直接或间接为资产负债率超过70%的被担保对象提   0万元                                                                 
  供的债务担保金额(D)                                                                                                  
  担保总额超过净资产50%部分的金额(E)             7192.76万元                                                           
  上述三项担保金额合计(C+D+E)                    36800万元                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
上述担保事项均履行了审批手续。
    3、公司没有发生重大委托他人进行现金资产管理事项,也没有发生其他委托理财事项。
    
    (七) 其他重大事项及其影响和解决方案的分析说明
    持有其他上市公司股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券代码  证券简称      初始投资金额       占该公司股权  期末账面值           报告期损益         报告期所有者权益变  
                                             比例                                                  动                  
  600361    华联综超      44,000,000.00      13.4%         233,361,953.49       11,302,515.41      1,307,143.01        
  合计                    44,000,000.00      —            233,361,953.49       11,302,515.41      1,307,143.01        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所持对象名称            初始投资金额     持有数量         占该公司股  期末账面值       报告期损益     报告期所有者权 
                                                            权比例                                      益变动         
  华联财务有限责任公司    190,270,000.00   185,000,000.00   37%         196,933,171.04   3,140,930.38   3,140,930.38   
  合计                    190,270,000.00   185,000,000.00   —          196,933,171.04   3,140,930.38   3,140,930.38   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (八)公司或持有本公司5%以上股份的股东在报告期内发生或以前期间发生但延续到报告期的承诺事项及其履行情况。
    1、2006年公司股权分置改革时,有关股东所作出的承诺事项:
    华联股份全体非流通股股东承诺遵守相关法律、法规和规章的规定,履行法定承诺义务;
    华联股份的全体非流通股股东承诺,其所持有的非流通股份自获得上市流通权之日起,至少在十二个月内不上市交易;在上述期限届满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占华联股份的股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。
    2、承诺履行情况:
    华联股份相关股东自股改方案实施以来,严格履行了在股权分置改革时所做出的各项承诺。
    
    (九)本半年度财务报告未经审计。
    
     六、财务报告(未经审计)
    (一)会计报表(见附表)
    
    (二)会计报表附注
    
    公司基本情况
    北京华联商厦股份有限公司的前身是中商股份有限公司(“中商股份”),系经国内贸易部[1997]内贸函政体法字446号批复和国家经济体制改革委员会体改生[1998]9号批复批准,由中商企业集团公司、浙江省商业集团公司、中国商业对外贸易总公司共同发起,采用募集设立方式设立。
    经中国证券监督管理委员会证监发字(1998)88号批复批准,中商股份于1998年5月4日公开发行人民币普通股4,500万股,发行后公司股本为17,800万股。后经转增总股本增至24,920万股。
    经2002年第三次临时股东大会审议和北京市工商行政管理局核准,公司名称由中商股份变更为北京华联商厦股份有限公司(以下简称 本公司)。
    本公司已换发注册号为110000004966148号的《企业法人营业执照》。
    经2006年7月3日股权分置改革相关股东大会审议通过,本公司于2006年7月10日实施《股权分置改革实施方案》,本公司全体非流通股股东向流通股股东送股,全体流通股股东每10股获得3股的对价股份。股权分置改革完成后,本公司非流通股股东所持有的股份即获得上市流通权。本公司股本结构变更为有限售条件的流通股16,730万股,占本公司总股本的67.14%,无限售条件的流通股8,190万股,占本公司总股本的32.86%。
    本公司属商品流通企业,主营范围:百货、针纺织品、包装食品、副食品等的销售;连锁店管理;商业设施出租和对销贸易、转口贸易的经营等。
    二、合并会计报表的编制方法
    自2007年1月1日起,本公司执行财政部2006年颁布的《企业会计准则》及其应用指南。本公司以持续经营为基础编制财务报表。
    本公司根据实际发生的交易和事项,按照《企业会计准则——基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。
    根据中国证监会证监会计字(2007)10号文的规定,追溯调整了2006年1至6月利润表及2006年12月31日的资产负债表。
    三、遵循企业会计准则的声明
    本公司声明,本公司编制的财务报表符合《企业会计准则》的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量等有关信息。
    四、公司主要会计政策、会计估计
    会计期间
    本公司采用公历年度,即从每年1月1日至12月31日为一个会计期间。
    记账本位币
    本公司以人民币为记账本位币。
    会计计量属性
    本公司对会计要素计量时,一般采用历史成本,如采用重置成本、可变现净值、现值、公允价值计量的会计要素金额能够取得并可靠计量时,可以采用相应计量属性计量。
    本公司报告期内不存在计量属性发生变化的报表项目。
    现金等价物的确认标准
    本公司的现金等价物,是指公司持有的期限短、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。
    外币业务核算方法
    本公司发生外币业务,按交易发生日的即期汇率折算为记账本位币金额。
    期末,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益;对以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算;对以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,计入当期损益。
    金融工具的核算方法
    (1)金融资产的分类
    本公司金融资产在初始确认时划分为以下四类:
    以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产;
    持有至到期投资;
    应收款项;
    可供出售金融资产。
    (2)金融负债的分类
    本公司金融负债在初始确认时划分为以下两类:
    以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债;
    B、其他金融负债。
    (3)金融工具的计量
    A、本公司初始确认金融资产或金融负债,按照公允价值计量。以公允价值计量且其变动计入当期损益的金融资产,相关交易费用直接计入当期损益;其他类别的金融资产,相关交易费用计入初始确认金额。
    B、本公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用。但是,下列情况除外:
    (a)持有至到期投资以及贷款和应收款项,采用实际利率法,按摊余成本计量。
    (b)在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。
    C、本公司除下列情况外,采用实际利率法,按摊余成本对金融负债进行后续计量:
    (a)以公允价值计量且其变动计入当期损益的金融负债,按公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用。
    (b)与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量。
    D、本公司金融工具公允价值变动形成的利得或损失的处理
    (a)以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入当期损益。
    (b)可供出售金融资产公允价值变动形成的利得或损失,除减值损失和外币货币性金融资产形成的汇兑差额外,直接计入股东权益,在该金融资产终止确认时转出,计入当期损益。
    (4)金融资产转移
    本公司于将金融资产所有权上几乎所有的风险和报酬转移给转入方,或,已放弃对该金融资产的控制时,终止确认该金融资产。
    (5)金融资产公允价值的确定
    A、存在活跃市场的金融资产,将活跃市场中的报价确定为公允价值;
    B、金融资产不存在活跃市场的,采用估值技术确定公允价值。
    (6)金融资产减值
    本公司期末对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。
    本公司对单项金额重大的金融资产单独进行减值测试,如有客观证据表明其已发生减值,则确认减值损失,计入当期损益。对单项测试未发生减值的金融资产,连同单项金额不重大的金融资产,一并在具有类似信用风险特征的金融资产组合中进行减值测试。
    本公司对单项金额重大的应收款项,单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备;单项金额不重大的和经单独测试未减值的应收款项,采用账龄分析法,按应收款项的账龄和规定的提取比例确认减值损失,计提坏账准备,具体标准如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                                     计提比例                                                    
  1年以内(含1年)                                         5%                                                          
  1年至2年(含2年)                                        10%                                                         
  2年至3年(含3年)                                        15%                                                         
  3年以上                                                  20%                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司对以摊余成本计量的金融资产确认减值损失后,如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的损失予以转回,计入当期损益。但是,转回后的账面价值不能超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。
    存货核算方法
    (1)存货的分类
    本公司的存货包括在生产经营过程中为销售或耗用而储备的库存商品、受托代销商品和低值易耗品等。
    (2)存货发出的计价及摊销
    本公司存货盘存制度采用永续盘存制。各类存货取得时按实际成本计价,库存商品的发出、领用采用最后一次进价调整库存商品成本,同时结转已销商品成本;低值易耗品领用时采用五五摊销法摊销。
    (3)存货跌价准备计提方法
    本公司存货按照成本与可变现净值孰低计量。存货成本高于其可变现净值的,计提存货跌价准备。本公司通常按照单个存货项目计提存货跌价准备,期末,以前减记存货价值的影响因素已经消失的,存货跌价准备在原已计提的金额内转回。
    (4)存货可变现净值的确认方法
    存货可变现净值是按存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。
    长期投资核算方法
    (1)长期股权投资的初始计量
    本公司长期股权投资在取得时按初始投资成本计量。初始投资成本一般为取得该项投资而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,并包括直接相关费用。但同一控制下的企业合并形成的长期股权投资,其初始投资成本为合并日取得的被合并方所有者权益的账面价值份额。
    (2)长期股权投资的后续计量
    本公司对被投资单位能够实施控制、不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的,长期股权投资采用成本法核算;对被投资单位具有共同控制或重大影响的,长期股权投资采用权益法核算。
    本公司在按权益法对长期股权投资进行核算时,先对被投资单位的净利润进行取得投资时被投资单位各项可辨认资产等的公允价值、会计政策和会计期间方面的调整,再按应享有或应分担的被投资单位的净损益份额确认当期投资损益。
    本公司长期股权投资采用权益法核算时,对长期股权投资初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;对长期股权投资初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。
    (3)长期股权投资的减值准备
    本公司按成本法核算的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,发生减值时,将其账面价值与按照类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额,确认为减值损失。
    本公司其他长期股权投资的可收回金额低于其账面价值时,按单项投资可收回金额低于账面价值的差额,确认长期股权投资减值准备。
    本公司长期股权投资减值准备一经确认,在以后会计期间不得转回。
    投资性房地产
    本公司投资性房地产包括,已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。
    本公司投资性房地产按照取得时的成本进行初始计量,并采用成本模式进行后续计量。
    本公司投资性房地产可收回金额低于其账面价值时,按单项投资性房地产可收回金额低于账面价值的差额,确认投资性房地产减值准备。本公司投资性房地产减值准备一经确认,在以后会计期间不得转回。
    固定资产计价和折旧方法
    (1)固定资产的确认条件
    本公司固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计年度的有形资产。
    与该固定资产有关的经济利益很可能流入企业,并且该固定资产的成本能够可靠地计量时,固定资产才能予以确认。
    本公司固定资产按照取得时的实际成本进行初始计量。
    (2)固定资产分类及折旧政策
    本公司采用年限平均法计提折旧。在不考虑减值准备的情况下,按固定资产类别、预计使用寿命和预计残值(预计净残值率为3%,但经营租入固定资产改良支出不留残值),本公司确定各类固定资产的年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产类别                                   预计使用年限                        年折旧率                          
  房屋及建筑物                                   30-40年                            2.43%—3.23%                      
  机器设备                                       5-10年                             9.7%—19.4%                       
  运输设备                                       5-10年                             9.7%—19.4%                       
  其他设备                                       5-10年                             9.7%—19.4%                       
  经营租入固定资产改良                           5-20年                             5%—20%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中,已计提减值准备的固定资产,还应扣除已计提的固定资产减值准备累计金额计算确定折旧率。
    融资租入的固定资产,能够合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。
    每年年度终了,本公司对固定资产的使用寿命、预计净残值和折旧方法进行复核。使用寿命预计数与原先估计数有差异的,调整固定资产使用寿命;预计净残值预计数与原先估计数有差异的,调整预计净残值。
    (3)固定资产减值准备
    本公司期末对固定资产逐项进行检查,由于市价大幅度下跌,或陈旧过时、损坏、长期闲置等原因导致其可收回金额低于账面价值的,计提固定资产减值准备。计提时,按单项固定资产可收回金额低于账面价值的差额确认固定资产减值准备。固定资产减值准备一经确认,在以后会计期间不得转回。
    在建工程核算方法
    本公司在建工程包括建筑工程、安装工程、技术改造工程和大修理工程等。
    本公司在建工程按实际成本计价。工程达到预定可使用状态后,将该项工程完工达到预定可使用状态所发生的必要支出结转,作为固定资产的入账价值。
    本公司期末对在建工程进行全面检查,当工程长期停建且预计在未来3年内不会重新开工,或所建项目在性能、技术上已经落后且给企业带来的经济利益具有很大的不确定性或其他足以证明已经发生减值情形出现时,计提在建工程减值准备。计提时,按单项在建工程可收回金额低于账面价值的差额确认在建工程减值准备。在建工程减值准备一经确认,在以后会计期间不得转回。
    无形资产的计价及摊销方法
    本公司无形资产按照成本进行初始计量,并于取得无形资产时分析判断其使用寿命。使用寿命为有限的,自无形资产可供使用时起,采用能反映与该资产有关的经济利益的预期实现方式的摊销方法,在预计使用年限内摊销;无法可靠确定预期实现方式的,采用直线法摊销;使用寿命不确定的无形资产,不作摊销。
    本公司于每年年度终了,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核,与以前估计不同的,调整原先估计数,并按会计估计变更处理。
    本公司期末对无形资产进行逐项检查,当存在市价大幅度下跌等表明资产可能发生减值的迹象时,计提无形资产减值准备。计提时,按单项无形资产可收回金额低于其账面价值的差额确认无形资产减值准备。无形资产减值准备一经确认,在以后会计期间不得转回。
    本公司期末预计某项无形资产已经不能给企业带来未来经济利益的,将该项无形资产的账面价值全部转入当期损益。
    借款费用的核算方法
    (1)借款费用资本化的确认原则
    本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。借款费用同时满足下列条件的,开始资本化:
    A、资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;
    B、借款费用已经发生;
    C、为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。
    (2)借款费用资本化期间
    本公司购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。在符合资本化条件的资产达到预定可使用或者可销售状态之后所发生的借款费用,在发生时根据其发生额确认为费用,计入当期损益。
    符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月的,暂停借款费用的资本化;正常中断期间的借款费用继续资本化。
    长期待摊费用摊销方法
    本公司发生的长期待摊费用按实际成本计价,并按预计受益期限平均摊销,对不能使以后会计期间受益的长期待摊费用项目,在确定时将该项目的摊余价值全部计入当期损益。
    预计负债
    如果与或有事项相关的义务同时符合以下条件,本公司将其确认为预计负债:
    A、该义务是本公司承担的现时义务;
    B、该义务的履行很可能导致经济利益流出本公司;
    C、该义务的金额能够可靠地计量。
    如果清偿已确认预计负债所需支出全部或部分预期由第三方或其他方补偿,则补偿金额只能在基本确定能收到时,作为资产单独确认。确认的补偿金额不超过所确认负债的账面价值。
    收入确认原则
    (1)销售商品
    对已将商品所有权上的主要风险或报酬转移给购货方,不再对该商品实施继续管理权和实际控制权,相关的收入已经取得或取得了收款的凭据,且与销售该商品有关的成本能够可靠地计量时,本公司确认商品销售收入的实现。
    (2)提供劳务
    对在提供劳务交易的结果能够可靠估计的情况下,本公司在期末按完工百分比法确认收入。
    (3)让渡资产使用权
    与资产使用权让渡相关的经济利益能够流入及收入的金额能够可靠地计量时,本公司确认收入。
    所得税的会计处理方法
    本公司所得税的会计处理采用资产负债表债务法。
    资产的账面价值大于其计税基础或者负债的账面价值小于其计税基础的,确认所产生的递延所得税负债;资产的账面价值小于其计税基础或者负债的账面价值大于其计税基础的,确认所产生的递延所得税资产。
    本公司期末对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,应当减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,本公司以原减记的金额为限,予以转回。
    合并财务报表的编制方法
    本公司将能够控制的全部子公司纳入合并财务报表的合并范围。
    本公司合并财务报表以母公司和子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司编制。在编制合并财务报表时,母子公司的会计政策和会计期间要求保持一致,公司间的重大交易和往来余额予以抵销。
    在报告期内因同一控制下企业合并增加的子公司,本公司将该子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表,将其现金流量纳入合并现金流量表;因非同一控制下企业合并增加的子公司,本公司将该子公司购买日至报告期末的收入、费用、利润纳入合并利润表,将其现金流量纳入合并现金流量表。
    
    五、会计政策、会计估计变更及重大差错更正
    1、会计政策、会计估计变更
    (1)长期股权投资的核算方法
    A、按照《企业会计准则第2号--长期股权投资》和第20号《企业合并》的相关规定,长期股权投资核算办法由原会计政策“对子公司按权益法核算”变更为“对子公司按成本法核算”;由原会计政策“股权投资借方差额按合同规定的投资期限摊销,贷方差额计入资本公积”变更为“同一控制下的企业合并时,公司对子公司的长期股权投资初始成本为合并日公司取得子公司所有者权益账面价值份额,投资成本与投出资产账面价值之间的差额调整资本公积,资本公积不足冲减的,调整留存收益;非同一控制下的企业合并时,公司对子公司的长期股权投资初始成本为支付对价的公允价值,支付对价公允价值与其账面价值的差额计入当期损益,公司初始投资成本大于被投资可辨认净资产公允价值份额的差额,确认为商誉;公司初始投资成本小于被投资可辨认净资产公允价值份额的差额,计入当期损益。”
    B、该项会计政策变更对公司期初财务状况的影响
    根据《企业会计准则第38号—首次执行企业会计准则》的相关规定,公司将原政策下对控股子公司的投资采用权益法核算变更为采用成本法核算。此项政策变化将影响母公司报表的当期损益,但并不影响公司合并报表。
    公司对同一控制下企业合并形成的长期股权投资差额截止2006年12月31日尚未摊销完毕的借方金额2,151,124.94元,不再进行摊销,在2007年1月1日予以冲销,相应减少合并资产负债表年初留存收益2,151,124.94元,调整年初未分配利润2,151,124.94元。
    公司对北京华联综合超市股份有限公司投资形成的股权投资差额截止2006年12月31日尚未摊销完毕的借方金额5,645,884.49元,不再进行摊销,而作为2007年1月1日的认定成本。 
    2005年8月,华联综超实施股权分置改革,非流通股股东以送股的方式取得流通权,本公司持有华联综超的股份由股权分置改革前的45,343,740股减至38,443,740股,送股6,900,000股。本公司根据财政部有关规定核算“股权分置流通权”。截止2006年12月31日股权分置流通权22,170,723.76元,作为 2007年1月1日的认定成本。
    (2)所得税的核算方法
    根据《企业会计准则第38号—首次执行企业会计准则》和《企业会计准则第18号—所得税》的相关规定,2007年1月1日,公司将原政策下的应付税款法变更为资产负债表日债务法,此变更影响公司的当期会计所得税费用,从而影响公司的当期损益和股东权益。公司计算递延所得税资产增加合并资产负债表年初留存收益21,726,359.27元,调整年初未分配利润21,726,359.27元。
    六、税项
    主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                 税率                 计税依据                                                   
  增值税                               17%                  应税销售收入,抵扣进项税额                                 
                                       13%                  应税销售收入,抵扣进项税额                                 
  营业税                               5%                   餐饮、出租、其他等应税收入                                 
  消费税                               5%                   应税收入                                                   
  城市维护建设税                       7%                   应缴增值税、营业税                                         
  企业所得税                           33%                  应纳税所得额                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、控股子公司
    截止2007年6月30日,本公司控股子公司概况如下:(万元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称                经营范围        注册资本      本公司投资额               股权比例                     是否合 
                                                        直接投资      间接投资     直接比例      实际比例       并     
  呼和浩特华联商厦有限公  商品零售        5000          5000          --           100%          100%           是     
  司(呼市华联)                                                                                                       
  河南华联商厦有限公司(  商品零售        7000          7000          --           100%          100%           是     
  河南华联)                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    八、财务报表主要项目注释
    货币资金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 2007.06.30                               2006.12.31                             
  现金                                 938,186.68                               1,622,343.40                           
  银行存款                             367,758,566.42                           232,719,133.36                         
  其他货币资金                         6,650,000.00                             24,009,695.57                          
                                       375,346,753.10                           258,351,172.33                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
列示于现金流量表的现金及现金等价物包括:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                       金额                            
  2007年6月30日货币资金                                                                375,346,753.10                  
  减:受到限制的存款                                                                   9,222,585.23                    
  加:持有期限不超过三个月的国债投资                                                   --                              
  2007年6月30日现金及现金等价物余额                                                    366,124,167.87                  
  减:2006年12月31日现金及现金等价物余额                                               245,711,476.76                  
  现金及现金等价物净增加额                                                             120,412,691.11                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    其他货币资金系银行保函存款、银行承兑汇票保证金存款及团购卡存款。
    截止2007年6月30日,本公司存放于华联财务有限责任公司款项9957.73
    万元。
    货币资金较期初余额大幅增加,主要是收回股权转让款。
    应收账款
    合并数
    A、账龄分析及百分比


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        2007.06.30                                            2006.12.31                                         
              金额                 比例%      坏账准备              金额                 比例%     坏账准备            
  一年以内    162,851.21           8.95       8,142.56              --                   --        --                  
  三年以上    1,657,709.92         91.05      1,657,709.92          1,657,709.92         100       1,657,709.92        
              1,820,561.13         100        1,665,852.48          1,657,709.92         100       1,657,709.92        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
坏账准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.01.01                本期增加              本期减少                                    2007.06.30               
                                                  转出                  转回                                           
  1,657,709.92              8,142.56              --                    --                    1,665,852.48             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:截止2007年6月30日,本公司应收韩国ERACO公司1,657,709.92元,按个别认定法全额计提坏账准备。
    C、截止2007年6月30日,不存在欠收持本公司5%以上股份的股东单位款项。
    母公司
    账龄分析及百分比


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          2007.06.30                                          2006.12.31                                         
                金额                 比例%       坏账准备           金额                比例%      坏账准备            
  一年以内      162,851.21           8.95        8,142.56           --                  --         --                  
  三年以上      1,657,709.92         91.05       1,657,709.92       1,657,709.92        100        1,657,709.92        
                1,820,561.13         100         1,665,852.48       1,657,709.92        100        1,657,709.92        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
坏账准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2006.12.31                本期增加             本期减少                                     2007.06.30               
                                                 转出                   转回                                           
  1,657,709.92              8,142.56             --                     --                    1,665,852.48             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
预付账款
    账龄分析及百分比


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                     2007.06.30                                       2006.12.31                                 
                           金额                             比例%           金额                          比例%        
  一年以内                 60,469,628.77                    100             102,159,075.29                67           
  一至二年                 --                               --              49,776,870.00                 33           
                           60,469,628.77                    100             151,935,945.29                100          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截止2007年6月30日,不存在预付持本公司5%以上股份的股东单位款项。
    其他应收款
    合并数
    账龄分析及坏账准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄     2007.06.30                       2006.12.31                                                                 
           金额         比例%  坏账准备     金额         比例%  坏账准备                                               
  一年以   11,693,841.  26.51  579,961.57   11,003,005.  25.39  550,150.26                                             
  内       32                               11                                                                         
  一至二   137,466.61   0.31   13,754.66    606,275.68   1.40   60,627.57                                              
  年                                                                                                                   
  二至三   2,995,756.7  6.79   1,753,254.0  2,492,754.7  5.57   1,677,815.70                                           
  年       6                   0            3                                                                          
  三年以   29,291,939.  66.39  24,997,695.  29,230,555.  67.46  24,985,418.99                                          
  上       56                  80           56                                                                         
           44,119,004.  100    27,344,666.  43,332,591.  100    27,274,012.52                                          
           22                  03           08                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:截止2007年6月30日,本公司对账龄两年以上租金2,385,614.54元(其中:两至三年1,534,002.93元,三年以上851,611.61元)采用个别认定法全额计提坏账准备;对三笔账龄三年以上应收款项22,366,273.25元,采用个别认定法全额计提坏账准备,对一笔账龄3年以上的应收款项5,650,000.00元,采用个别认定法计提30%坏账准备。
    坏账准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.01.01                本期增加                  本期减少                                2007.06.30               
                                                      转出               转回                                          
  27,274,012.52             84,812.43                 --                 14,158.92            27,344,666.03            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截止2007年6月30日,不存在欠收持本公司5%以上股份的股东单位款项。
    截止2007年6月30日,欠收前五名欠款金额合计28,152,923.25元,占其他应收款总额比例 63.81%。
    母公司
    A、账龄分析及坏账准备 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄            2007.06.30                                         2006.12.31                                        
                  金额                比例%     坏账准备             金额                 比例%    坏账准备            
  一年以内        9,580,255.72        24.57     472,020.29           9,587,845.52         24.69    474,688.02          
  一至二年        364,692.14          0.94      8,501.76             666,270.61           1.72     48,060.12           
  二至三年        1,017,908.60        2.61      152,674.29           553,602.60           1.43     83,040.39           
  三年以上        28,022,243.34       71.88     24,062,467.27        28,022,163.34        72.16    24,062,451.27       
                  38,985,099.80       100       24,695,663.61        38,829,882.07        100      24,668,239.80       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:截止2007年6月30日,本公司应收控股子公司一年以内4.52万元、一至两年18.57万元不计提坏账准备。
    B、坏账准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2006.12.31                 本期增加               本期减少                               2007.06.30                  
                                                    转出              转回                                             
  24,668,239.80              30,378.46              --                2,954.65             24,695,663.61               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、存货
    (一)存货分项目列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                2007.01.01             本期增加                 本期减少                 2007.06.30              
  库存商品            24,630,674.90          93,161,463.37            100,531,344.39           17,260,793.88           
  受托代销商品        --                     --                       --                       --                      
  低值易耗品          1,205,114.47           460,056.89               397,343.48               1,267,827.88            
                      25,835,789.37          93,621,520.26            100,928,687.87           18,528,621.76           
  存货跌价准备        (693,828.59)           --                       (535,205.13)             (158,623.46)            
                      25,141,960.78          93,621,520.26            100,393,482.741          18,369,998.30           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)存货跌价准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 2007.01.01          本期增加             本期减少                           2007.06.30          
                                                                转回              转销                                 
  库存商品             693,828.59          --                   --                535,205.13       158,623.46          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6、其他流动资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           2007.01.01                本期增加                  本期减少                  2007.06.30              
  待转税         23,735,692.49             77,706,811.84             83,619,185.90             17,823,318.43           
  保险费         19,240.05                 30,666.71                 33,056.02                 16,850.74               
  其他           104,481.60                3,400.00                  100,031.02                7,850.58                
                23,859,414.14             77,740,878.55             83,752,272.94             17,848,019.75           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:其他流动资产中待转税借方核算已入库但未支付货款或未获得税票认证商品的增值税进项税额和按联营协议应支付给联营厂家的联营款应负担的增值税进项税额,该等进项税额于货款、联营款实际支付或获得税票认证时转出计入应交税金。
    7、长期股权投资
    (1) 合并数  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     2007.01.01              本期增加                本期减少             2007.06.30             
  对子公司投资             86,423,130.00           --                      86,423,130.00        --                     
  对联营企业投资           427,711,584.08          14,443,445.79           9,995,372.40         432,159,657.47         
  对其他企业投资           4,000,000.00            --                      --                   4,000,000.00           
  股权投资差额             --                      --                      --                   --                     
                           518,134,714.08          14,443,445.79           96,418,502.40        436,159,657.47         
  长期投资减值准备         (4,360,835.25)          --                      --                   (4,360,835.25)         
                           513,773,878.83          14,443,445.79           96,418,502.40        431,798,822.22         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 母公司


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2007.01.01             本期增加                本期减少             2007.06.30             
  对子公司投资              188,184,520.95         --                      86,423,130.00        101,761,390.95         
  对联营企业投资            427,711,584.08         14,443,445.79           9,995,372.40         432,159,657.47         
  对其他企业投资            4,000,000.00           --                      --                   4,000,000.00           
  股权投资差额              --                     --                      --                   --                     
                            619,896,105.03         14,443,445.79           96,418,502.40        537,921,048.42         
  长期投资减值准备          (4,360,835.25)         --                      --                   (4,360,835.25)         
                            615,535,269.78         14,443,445.79           96,418,502.40        533,560,213.17         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、固定资产及累计折旧
    (1)固定资产原价


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产类别                   2007.01.01            本期增加               本期减少            2007.06.30           
  房屋及建筑物                   90,954,514.11         --                     --                  90,954,514.11        
  机器设备                       23,865,735.34         16,459.00              --                  23,882,194.34        
  运输设备                       1,063,053.00          --                     --                  1,063,053.00         
  其他设备                       9,099,154.96          140,274.13             --                  9,239,429.09         
  经营租入固定资产改良           143,547,548.52        130,944.00             --                  143,678,492.52       
                                 268,530,005.93        287,677.13             --                  268,817,683.06       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)累计折旧


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产类别                   2007.01.01            本期增加              本期减少             2007.06.30           
  房屋及建筑物                   4,411,293.89          1,102,823.46          --                   5,514,117.35         
  机器设备                       13,007,889.26         1,397,275.56          --                   14,405,164.82        
  运输设备                       600,069.54            79,220.06             --                   679,289.60           
  其他设备                       5,707,145.00          898,462.65            --                   6,605,607.65         
  经营租入固定资产改良           34,894,008.87         4,661,717.02          --                   39,555,725.89        
                                 58,620,406.56         8,139,498.75          --                   66,759,905.31        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)固定资产减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产类别                    2007.01.01           本期增加            本期减少                2007.06.30          
  机器设备                        18,457.04            --                  --                      18,457.04           
  其他设备                        63,782.06            --                  --                      63,782.06           
  固定资产改良支出                2,441,965.62         --                  --                      2,441,965.62        
                                  2,524,204.72         --                  --                      2,524,204.72        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、长期待摊费用
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                  2007.01.01                本期增加                  本期减少                  2007.06.30             
  装修费          173,333.33                --                        19,999.98                 153,333.35             
  租赁费          7,684,998.00              --                        265,002.00                7,419,996.00           
  其他支出        1,244,138.11              689,528.02                284,979.75                1,648,686.38           
                 9,102,469.44              689,528.02                569,981.73                9,222,015.73           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、递延所得税资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              2007.01.01              本期增加                  本期减少                  2007.06.30             
  所得税费用        21,726,359.27           779.48                    2,616.93                  21,724,521.82          
                    21,726,359.27           779.48                    2,616.93                  21,724,521.82          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    11、 短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                 2007.06.30                                2006.12.31                                        
  保证借款                 150,000,000.00                            230,000,000.00                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
       说明:(1)北京华联集团投资控股有限公司为本公司13,000万元短期借款提供信用保证。
                (2)北京华联商业贸易发展有限公司为本公司2,000万元短期借款提供信用保证。
    11、 应付票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                   2007.06.30                       2006.12.31                                   
  银行承兑汇票                           30,160,609.15                    24,590,213.00                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:2007年8月9日将到期票据金额452.93万元。
    13、 应付账款
    (1)  账龄分析及百分比


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                     2007.06.30                                          2006.12.31                              
                           金额                                比例%           金额                       比例%        
  一年以内                 213,894,189.63                      97.20           216,309,743.07             97.15        
  一至二年                 5,227,067.05                        2.38            5,517,778.97               2.48         
  二至三年                 883,000.97                          0.40            783,777.97                 0.35         
  三年以上                 40,782.72                           0.02            46,932.72                  0.02         
                           220,045,040,.37                     100             222,658,232.73             100          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:截止2007年6月30日,不存在欠付持本公司5%以上股份的股东单位款项。
    
    14、 预收账款
    (1) 账龄分析及百分比


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                        2007.06.30                                   2006.12.31                                  
                              金额                          比例%          金额                          比例%         
  一年以内                    40,156,660.60                 99.96          41,019,909.94                 99.95         
  一至二年                    14,744.87                     0.04           22,286.37                     0.05          
  二至三年                    --                            --             --                            --            
  三年以上                    --                            --             --                            --            
                              40,171,405.47                 100            41,042,196.31                 100           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:截止2007年6月30日,不存在预收持本公司5%以上股份的股东单位款项。
    
    15、 应付职工薪酬


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                2007.01.01           本期增加额           本期支付额        2007.06.30          
  一、工资、奖金、津贴和补贴           2,176,069.25         20,979,909.89        21,571,654.32     1,584,324.82        
  二、职工福利费                       5,719,037.71         2,215,466.06         2,347,951.94      5,586,551.83        
  三、社会保险费                       108,199.29           2,774,634.14         2,775,880.96      106,952.47          
  其中:1.医疗保险费                  40,947.37            733,170.57           735,222.39        38,895.55           
  2.基本养老保险费                    56,883.56            1,690,613.11         1,688,490.24      59,006.43           
  3.年金缴费                          --                   --                   --                --                  
  4.失业保险费                        7,322.06             137,197.13           138,199.95        6,319.24            
  5.工伤保险费                        1,354.45             154,644.73           154,856.3         1,142.88            
  6.生育保险费                        1,691.85             59,008.60            59,112.08         1,588.37            
  四、住房公积金                       25,509.00            635,084.00           652,280.80        8,312.20            
  五、工会经费和职工教育经费           4,648,007.85         630,460.64           193,810.41        5,084,658.08        
  六、非货币性福利                     --                   --                   --                --                  
  七、因解除劳动关系给予的补偿                              334,400.00           260,900.00        73,500.00           
  八、其他                             --                   --                   --                --                  
  其中:以现金结算的股份支付           --                   --                   --                --                  
  合 计                                12,676,823.10        27,569,954.73        27,802,478.43     12,444,299.40       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、 应交税费


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税项                                                 2007.06.30                        2006.12.31                    
  增值税                                               -5,227,920.58                     1,963,495.39                  
  营业税                                               656,124.97                        831,884.31                    
  消费税                                               223,086.51                        281,337.14                    
  城市维护建设税                                       16,415.13                         498,787.94                    
  教育费附加                                           6,475.23                          213,695.71                    
  地方税费                                             298,591.77                        317,162.99                    
  个人所得税                                           69,681.50                         68,614.92                     
  企业所得税                                           1,526,282.84                      6,319,269.66                  
  代扣代缴增值税                                       --                                13,879.68                     
  合 计                                                -2,431,262.63                     10,508,127.74                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、 应付利息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     2007.06.30                                  2006.12.31                      
  银行借款利息                             246,350.00                                  --                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、 其他应付款
    (1)  账龄分析及百分比


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                        2007.06.30                                   2006.12.31                                  
                              金额                          比例%          金额                          比例%         
  一年以内                    43,599,366.59                 53.34          18,488,406.24                 23.01         
  一至二年                    7,456,811.38                  9.12           4,680,838.13                  5.83          
  二至三年                    24,303,573.27                 29.73          50,069,926.50                 62.32         
  三年以上                    6,385,210.45                  7.81           7,108,393.45                  8.85          
                              81,744,961.69                 100            80,347,564.32                 100           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    截止2007年6月30日,不存在欠付持本公司5%以上股份的股东单位款项。
    截止2007年6月30日,欠付前五名合计欠款金额23,193,225.11元,占其他应付款总额比例28.37%。
    
    19、 递延收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              原始金额            2007.01.01          本期增  本期分摊           2007.06.30         分摊期限     
                                                            加                                                         
  安贞房产售后回租  18,074,825.95       14,060,081.24       --      380,002.20         13,680,079.04      222个月      
  收益                                                                                                                 
  河南华联售后回租  1,566,313.11        1,435,787.09        ------  46,068.00          1,389,719.09       186个月      
  收益                                                      -                                                          
  呼市华联售后回租  14,457,542.93       14,055,944.52       --      2,409,590.46       11,646,354.06      29个月       
  收益                                                                                                                 
                    34,098,681.99       29,551,812.85       --      2,835,660.66       26,716,152.19      --           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、 股本 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股份类别                       2007.01.01           本期增减                                    2007.06.30           
                                                      配股及   转增及送  股权分置   小计                               
                                                      增发     股        改革                                          
  一、未上市流通股份             --                   --       --        --         --            --                   
  1、发起人股份                  --                   --       --        --         --            --                   
  其中:国家持有股份             --                   --       --        --         --            --                   
  境内法人持有股份               --                   --       --        --         --            --                   
  2、定向法人股份                --                   --       --        --         --            --                   
  3、内部职工股                  --                   --       --        --         --            --                   
  4、其他                        --                   --       --        --         --            --                   
  二、有限售条件股份             167,320,475          --       --        --         --            167,320,475          
  1、国家持有股份                --                   --       --        --         --            --                   
  2、其他内资持股                167,320,475          --       --        --         --            167,320,475          
  其中:                                                                                                                
  境内非国有法人持股             167,300,000                                                      167,300,000          
  境内自然人持股                 20,475                                                           20,475               
  三、无限售条件股份             81,879,525           --       --        --         --            81,879,525           
  1、人民币普通股                81,879,525           --       --        --         --            81,879,525           
  2、境内上市的外资股            --                   --       --        --         --            --                   
  3、境外上市的外资股            --                   --       --        --         --            --                   
  4、其他                        --                   --       --        --         --            --                   
  股份总数                       249,200,000          --       --        --         --            249,200,000          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:(1)截止2007年6月30日,持本公司5%以上股份的股东及比例如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东单位名称                                                   持股数量                        持股比例              
  北京中商华通科贸有限公司                                       65,115,808                      26.13%                
  北京世纪国光科贸有限公司                                       52,975,350                      21.26%                
  北京华联集团投资控股有限公司                                   49,208,842                      19.75%                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 (2)2006年7月3日,经股东大会批准,本公司股权分置改革执行对价方案为实施股权登记日(2006年7月10日)登记在册的流通股股东每10股流通股获得公司非流通股股东支付的3股股份对价,非流通股股东总计支付的对价股份为18,900,000股。原非流通股股份首批可上市流通的时间为2007年7月11日。
    21、资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  2007.01.01               本期增加               本期减少             2007.06.30                
  股本溢价              76,733,874.01            --                     --                   76,733,874.01             
  股权投资准备          125,477,389.83           --                     --                   125,477,389.83            
  关联交易差价          875,272.40               --                     --                   875,272.40                
  其他资本公积          17,296.62                --                     --                   17,296.62                 
                       203,103,832.86           --                     --                   203,103,832.86            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  2007.01.01                本期增加              本期减少              2007.06.30               
  法定盈余公积          31,557,415.87             --                    --                    31,557,415.87            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.01.01                        本期增加                    本期减少                   2007.06.30                  
  92,098,954.51                     16,184,620.68               --                         108,283,575.19              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本期增加系2007年1-6月合并净利润转入。
    
    24、营业收入及成本
    (1)  合并数   
    按业务性质


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            2007年1-6月                                          2006年1-6月                                     
                  收入                      成本                       收入                     成本                   
  1.百货         447,850,730.17            359,097,136.56             457,546,234.21           375,883,151.60         
  2.超市         117,311,616.98            103,515,629.86             107,169,430.94           94,440.900.96          
  3.其他         87,414,867.30             13,902.66                  89,244,339.08            --                     
                  652,577,214.45            462,626,669.08             653,960,004.23           470,324,052.56         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)  母公司
     按业务性质


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  2007年1-6月                                      2006年1-6月                                   
                        收入                    成本                     收入                   成本                   
  1.百货                383,205,993.18          305,218,824.76           400,970,879.99         328,518,126.96         
  2.超市                78,124,970.01           68,947,781.56            79,534,856.62          69,330,744.29          
  3.其他                60,860,504.57           --                       64,566,271.87          --                     
                        522,191,467.76          374,166,606.32           545,072,008.48         397,848,871.25         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
25、 营业税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    计缴标准                  2007年1-6月               2006年1-6月              
  营业税                                  应税收入5%                4,070,074.59              4,387,289.97             
  消费税                                  应税收入5%                1,625,992.17              1,436,790.00             
  城市维护建设税                          流转税额7%                1,121,893.69              1,115,605.62             
  教育费附加                              流转税额3%                641,486.63                478,116.67               
  地方税费                                流转税额1%                52,818.55                 101,680.24               
                                                                    7,512,265.63              7,519,482.50             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
26、 资产减值损失


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                                  2007年1-6月                  2006年1-6月                      
  一、坏账损失                                           78,796.07                    --                               
  二、存货跌价损失                                       -535,205.13                  --                               
  三、可供出售金融资产减值损失                           --                           --                               
  四、持有至到期投资减值损失                             --                           --                               
  五、长期股权投资减值损失                               --                           --                               
  六、投资性房地产减值损失                               --                           --                               
  七、固定资产减值损失                                   --                           --                               
  八、工程物资减值损失                                   --                           --                               
  九、在建工程减值损失                                   --                           --                               
  十、生产性生物资产减值损失                             --                           --                               
  十一、油气资产减值损失                                 --                           --                               
  十二、无形资产减值损失                                 --                           --                               
  十三、商誉减值损失                                     --                           --                               
  十四、其他                                             --                           --                               
  合 计                                                  -456,409.06                  --                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、 投资收益
    (1)  合并数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        2007年1-6月                          2006年1-6月                         
  股权投资收益                                14,443,445.79                        9,314,082.53                        
  其中:权益法核算                            14,443,445.79                        9,314,082.53                        
  成本法核算                                  --                                   --                                  
  股权转让收益                                2,576,870.00                         --                                  
  交易性金融资产                              --                                   --                                  
  持有至到期投资                              --                                   --                                  
  可供出售金融资产                            --                                   --                                  
  交易性金融负债                              --                                   --                                  
                                              --                                   --                                  
                                              17,020,315.79                        9,314,082.53                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本公司对华联综超权益法核算投资收益1130.25万元,占本期利润总额40.89%。本公司对华联财务公司权益法核算投资收益314.09万元,占本期利润总额11.36%。本期股权转让收益257.69万元,系收回武汉广信联股权转让款。
    (2)  母公司


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        2007年1-6月                          2006年1-6月                         
  股权投资收益                                14,443,445.79                        9,314,082.53                        
  其中:权益法核算                            14,443,445.79                        9,314,082.53                        
  成本法核算                                  --                                   --                                  
  股权转让收益                                2,576,870.00                         --                                  
  交易性金融资产                              --                                   --                                  
  持有至到期投资                              --                                   --                                  
  可供出售金融资产                            --                                   --                                  
  交易性金融负债                                                                                                       
                                              17,020,315.79                        9,314,082.53                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本公司对华联综超权益法核算投资收益1130.25万元,占本期利润总额40.89%。本公司对华联财务公司权益法核算投资收益314.09万元,占本期利润总额11.36%。本期股权转让收益257.69万元,系收回武汉广信联股权转让款。
    28、 营业外收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                                   2007年1-6月                   2006年1-6月                    
  固定资产处置利得                                        --                            --                             
  无形资产处置利得                                        --                            --                             
  非货币性资产交换利得                                    --                            --                             
  债务重组利得                                            --                            --                             
  政府补助                                                --                            --                             
  盘盈利得                                                --                            --                             
  捐赠利得                                                --                            --                             
  罚款收入                                                360,140.84                    561,408.46                     
  其他                                                    10,593.76                     30,856.81                      
  合计                                                    370,734.60                    592,265.27                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
29、 营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                                   2007年1-6月                   2006年1-6月                    
  固定资产处置损失                                        --                            --                             
  无形资产处置损失                                        --                            --                             
  非流动资产处置损失                                      --                            --                             
  债务重组损失                                            --                            --                             
  公益性捐赠支出                                          20,000.00                     --                             
  非常损失                                                --                            --                             
  盘亏损失                                                --                            --                             
  其他                                                    297,817.21                    9,781.12                       
  合计                                                    317,817.21                    9,781.12                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
30、 所得税费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                                   2007年1-6月                   2006年1-6月                    
  会计利润总额                                            27,640,250.68                 27,631,514.82                  
  加:纳税所得调增额                                      --                            --                             
  减:纳税所得调减额                                      --                            --                             
  应纳税所得额                                            27,640,250.68                 27,631,514.82                  
  本期应交所得税                                          11,458,246.93                 8,857,999.24                   
  加:递延所得税负债增加额                                --                            --                             
  减:递延所得税资产增加额                                2,616.93                      -16,796.16                     
  所得税费用(收益)                                      11,455,630.00                 8,874,795.40                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
31、 每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润    净资产收益率             每股收益                                                                      
                全面摊薄     加权平均    基本每股   稀释每股收                                                         
                                         收益       益                                                                 
                2007   2006  2007  2006  200  2006  2007年  200                                                        
                年1-6  年1-  年1-  年1-  7年  年1-  1-6月   6年                                                        
                月     6月   6月   6月   1-6  6月           1-6                                                        
                                         月                 月                                                         
  归属于公司普  2.73   3.61  2.77  3.67  0.0  0.07  0.06    0.0                                                        
  通股股东的净                           6                  7                                                          
  利润                                                                                                                 
  扣除非经常性  2.73   3.53  2.77  3.59  0.0  0.07  0.06    0.0                                                        
  损益后归属于                           6                  7                                                          
  公司普通股股                                                                                                         
  东的净利润                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
a、全面摊薄净资产收益率的计算公式如下:
    全面摊薄净资产收益率=P÷E
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润;E为归属于公司普通股股东的期末净资产。
    公司编制和披露合并报表的,“归属于公司普通股股东的净利润”不包括少数股东损益金额;“扣除非经常性损益后归属于公司普通股股东的净利润”以扣除少数股东损益后的合并净利润为基础,扣除母公司非经常性损益(应考虑所得税影响)、各子公司非经常性损益(应考虑所得税影响)中母公司普通股股东所占份额;“归属于公司普通股股东的期末净资产”不包括少数股东权益金额。
    b、加权平均净资产收益率的计算公式如下:
    加权平均净资产收益率=P/(E0 + NP÷2 + Ei×Mi÷M0 - Ej×Mj÷M0±Ek×Mk÷M0)
    其中:P分别对应于归属于公司普通股股东的净利润、扣除非经常性损益后归属于公司普通股股东的净利润;NP为归属于公司普通股股东的净利润;E0为归属于公司普通股股东的期初净资产;Ei为报告期发行新股或债转股等新增的、归属于公司普通股股东的净资产;Ej为报告期回购或现金分红等减少的、归属于公司普通股股东的净资产;M0为报告期月份数;Mi为新增净资产下一月份起至报告期期末的月份数;Mj为减少净资产下一月份起至报告期期末的月份数;Ek为因其他交易或事项引起的净资产增减变动;Mk为发生其他净资产增减变动下一月份起至报告期期末的月份数。
    C、基本每股收益可参照如下公式计算:
    基本每股收益=P÷S
    S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk
    其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份下一月份起至报告期期末的月份数;Mj为减少股份下一月份起至报告期期末的月份数。
    d、公司存在稀释性潜在普通股的,应当分别调整归属于普通股股东的报告期净利润和发行在外普通股加权平均数,并据以计算稀释每股收益。
    在发行可转换债券、股份期权、认股权证等稀释性潜在普通股情况下,稀释每股收益可参照如下公式计算:
    稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0―Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) 
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    
    32、 收到的其他与经营活动有关的现金
    收到的其他与经营活动有关的现金18,868,945.05元,其中:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                      2007年1-6月                                
  收到押金及代场外租赁联营商收取销售商品款                                  4,725,691.06                               
  利息收入                                                                  306,243.82                                 
  其他                                                                      13,837,010.17                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
33、 支付的其他与经营活动有关的现金
    支付的其他与经营活动有关的现金144,522,963.85元,其中:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                             2007年1-6月                         
  付押金及支付场外租赁联营商销售商品款                                             9,262,877.82                        
  付现费用                                                                         133,940,375.53                      
  其他                                                                             1,319,710.50                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
34、 现金流量表补充资料


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  净利润                                    16,184,620.68      24,032,597.31      18,756,719.42      17,676,217.46     
  加:计提的资产减值准备                    -326,790.86        25,959.20          --                 --                
  固定资产折旧、油气资产折耗、生产性生物资  8,139,498.75       7,252,904.13       12,531,077.42      8,770,260.06      
  产折旧                                                                                                               
  无形资产摊销                              --                 --                 --                 --                
  长期待摊费用摊销                          569,981.73         540,416.34         -7,092,434.81      -7,221,958.32     
  处置固定资产、无形资产和其他长期资产的损  -380,002.20        -380,002.20        -451,870.62        -451,870.62       
  失(收益以“-”号填列)                                                                                              
  固定资产报废损失(收益以“-”号填列)     --                 --                 --                 --                
  公允价值变动损失(收益以“-”号填列)    --                 --                 --                 --                
  财务费用(收益以“-”号填列)            6,018,460.00       6,018,460.00       17,047,858.17      15,594,958.17     
  投资损失(收益以“-”号填列)            -17,020,315.79     -17,020,315.79     -9,314,082.53      -9,314,082.53     
  递延所得税资产减少(增加以“-”号填列)  1,837.45           98.05              16,796.16          -220.69           
  递延所得税负债增加(减少以“-”号填列)  --                 --                 --                 --                
  存货的减少(增加以“-”号填列)          7,167,942.24       6,064,659.44       1,652,627.61       2,604,619.81      
  经营性应收项目的减少(减:增加)          27,742,910.64      22,537,034.47      14,598,556.91      -23,808,211.73    
  经营性应付项目的减少(增加以“-”号填列  -38,842,256.34     -48,517,976.84     -48,130,280.28     -7,869,185.71     
  )                                                                                                                   
  其他                                      -2,455,658.46      --                 --                 --                
  经营活动产生的现金流量净额                6,800,227.84       553,834.11         -385,032.55        -4,019,474.10     
  2、不涉及现金收支的投资和筹资活动:       --                 --                 --                 --                
  债务转资本                                --                 --                 --                 --                
  一年内到期的可转换公司债券                --                 --                 --                 --                
  融资租入固定资产                          --                 --                 --                 --                
  3、现金及现金等价物净增加情况:           --                 --                 --                 --                
  现金的期末余额                            366,124,167.87     349,559,624.40     435,088,353.89     432,446,891.62    
  减:现金的期初余额                        245,711,476.76     235,365,432.89     700,037,846.75     698,633,602.03    
  加:现金等价物的期末余额                  --                 --                 --                 --                
  减:现金等价物的期初余额                  --                 --                 --                 --                
  现金及现金等价物净增加额                  120,412,691.11     114,194,191.51     -264,949,492.86    -266,186,710.41   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    九、 关联方关系及其交易
    1、关联方
    (1)存在控制关系的关联方
    A、关联方名称及与本公司关系


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                                               与本公司关系                                
  北京中商华通科贸有限公司                                                 本公司第一大股东                            
  呼市华联                                                                 本公司控股子公司                            
  河南华联                                                                 本公司控股子公司                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    B、关联方概况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                      注册地         经济性质      法定代表人      主营业务                                
  北京中商华通科贸有限公司        北京           有限责任      任武            技术开发及转让、技术咨询及服务,销售计  
                                                                               算机及外围设备、建筑材料、装饰材料、五  
                                                                               金交电、金属材料、化工产品。            
  呼市华联                        呼和浩特       有限责任      徐勇            日用百货、针纺织品、五金交电、电子计算  
                                                                               机、建筑装饰材料等。                    
  河南华联                        郑州           有限责任      徐勇            百货、针织品、五金交电、化工原料及产品  
                                                                               、信息服务等。                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    C、关联方注册资本及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                2007.12.31           本期增加         本期减少         2007.06.30          
  北京中商华通科贸有限公司                  26,000万元           --               --               26,000万元          
  呼市华联                                  5,000万元            --               --               5,000万元           
  河南华联                                  7,000万元            --               --               7,000万元           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    D、关联方所持股份或拥有权益及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                               2007.06.30                             2006.12.31                           
                                           股份(权益)             比例%         股份(权益)             比例%       
  北京中商华通科贸有限公司                 7,247万股                26.13         7,247万股                26.13       
  呼市华联                                 4,500万元                100           4,500万元                100         
  河南华联                                 5,000万元                100           5,000万元                100         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 不存在控制关系的关联方及与本公司关系


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                                                    与本公司关系                           
  北京华联集团投资控股有限公司(华联集团)                                      本公司股东                             
  北京华联商业贸易发展有限公司(华联商贸)                                      相同的关键管理人员                     
  山西华联综合超市有限公司(山西综超)                                          华联集团控股子公司                     
  北京华联综合超市股份有限公司(华联综超)                                      本公司联营企业                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、关联交易
    (1)担保
    A、 截止2007年6月30日,本公司为华联集团20,000万元短期借款提供信用担保;  华联集团为本公司13,000万元短期借款提供信用保证。
    B、 截止2007年6月30日,本公司为山西华联16,800万元短期借款提供信用保证。
    C、 华联商贸为本公司2,000万元短期借款提供信用保证,同时为本公司2,000万元“银行承兑汇票单项授信额度”提供信用保证。
    (2) 报告期内,本公司兰州分公司将租入的部分场地转租给华联综超用于超市经营,按协议约定收取租金。
    
    十、 或有事项
    1、 截止2007年6月30日,本公司为华联集团20,000万元短期借款提供信用担保。  
    2 、截止2007年6月30日,本公司为山西华联16,800万元短期借款提供信用保证。
    截止2007年6月30日,本公司不存在其他应披露的未决诉讼、对外担保等或有事项。
    
    十一、承诺事项
    本公司多数经营场地采用租赁方式取得,合同约定租期一般为20年,但经协商一致或法定事由可以变更或解除。在现有合同条件下,2007至2009年度每年将支付的租赁付款额分别为19,012.93万元、18,262.72万元和18,434.05万元。
    截止2007年6月30日,本公司不存在其他应披露的承诺事项。
    
    十二、 资产负债表日后事项    
    截止2007年8月28日,本公司不存在其他应披露的资产负债表日后事项。
    
    十三、补充资料
    1、 净资产收益率和每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润               净资产收益率                                 每股收益                                       
                           全面摊薄              加权平均               基本每股收益           稀释每股收益            
                           2007年1-6  2006年1-6  2007年1-6   2006年1-6  2007年1-6   2006年1-6  2007年1-6月   2006年1-6 
                           月         月         月          月         月          月                       月        
  归属于公司普通股股东的   2.73       3.61       2.77        3.67       0.06        0.07       0.06          0.07      
  净利润                                                                                                               
  扣除非经常性损益后归属   2.73       3.53       2.77        3.59       0.06        0.07       0.06          0.07      
  于公司普通股股东的净利                                                                                               
  润                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中,2007年非经常性损益项目及其金额如下


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  营业外收入                                                 370,734.60                                                
  营业外支出                                                 -317817.21                                                
  小计                                                       52,917.39                                                 
  减:所得税影响数                                            17,462.74                                                 
  合计                                                       35,454.65                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、 按原会计制度或准则列报的2006年1-6月利润表,调整为按企业会计准则列报的利润表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            调整前                   调整后                     差额             
  一、营业收入                                    653,960,004.23           653,960,004.23             --               
  减:营业成本                                    470,324,052.56           470,324,052.56             --               
  营业税金及附加                                  7,519,482.50             7,519,482.50               --               
  销售费用                                        138,340,051.69           138,340,051.69             --               
  管理费用                                        5,546,430.24             5,546,430.24               --               
  财务费用                                        14,495,039.10            14,495,039.10              --               
  资产减值损失                                    --                       --                         --               
  加:公允价值变动收益(损失以“-”号填列)       --                       --                         --               
  投资收益(损失以“-”号填列)                   9,314,082.53             9,314,082.53               --               
  其中:对联营企业和合营企业的投资收益            9,314,082.53             9,314,082.53               --               
  二、营业利润(亏损以“-”号填列)               27,049,030.67            27,049,030.67              --               
  加:营业外收入                                  592,265.27               592,265.27                 --               
  减:营业外支出                                  9,781.12                 9,781.12                   --               
  其中:非流动资产处置损失                        --                       --                         --               
  三、利润总额(亏损总额以“-”号填列)           27,631,514.82            27,631,514.82              --               
  减:所得税费用                                  8,857,999.24             8,874,795.40               -16,796.16       
  四、净利润(净亏损以“-”号填列)               18,773,515.58            18,756,719.42              16,796.16        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、  按原会计制度或准则列报的2006年6月30日所有者权益,调整为按企业会计准则列报的所有者权益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                                 金额                            
  一、2006年6月30日股东权益(原会计准则)                                              491,033,449.11                  
  加:1、长期股权投资差额                                                              -902,842.91                     
  其中:同一控制下企业合并形成的长期股权投资差额                                       -902,842.91                     
  其他采用权益法核算的长期股权投资贷方差额                                             --                              
  2、拟以公允价值模式计量的投资性房地产                                                --                              
  3、因预计资产弃置费用应补提的以前年度折旧等                                          --                              
  4、符合预计负债确认条件的辞退补偿                                                    --                              
  5、股份支付                                                                          --                              
  6、符合预计负债确认条件的重组义务                                                    --                              
  7、企业合并                                                                          --                              
  其中:同一控制下企业合并商誉的账面价值                                               --                              
  根据新准则计提的商誉减值准备                                                         --                              
  8、以公允价值计量且其变动计入当期损益的金融资产以及可供出售金融资产                  --                              
  9、以公允价值计量且其变动计入当期损益的金融负债                                      --                              
  10、金融工具分拆增加的权益                                                           --                              
  11、衍生金融工具                                                                     --                              
  12、所得税                                                                           -16,796.16                      
  13、少数股东权益                                                                     27,480,116.54                   
  14、其他                                                                             --                              
  二、2006年6月30日股东权益(按企业会计准则)                                          517,593,926.58                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、  2006年模拟执行新会计准则的净利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                     金额                                        
  2006年半年度净利润(原会计准则)                                         17,731,831.91                               
  加:追溯调整项目影响合计数                                               -16,796.16                                  
  其中:管理费用                                                           --                                          
  投资收益                                                                 --                                          
  所得税                                                                   -16,796.16                                  
  其他                                                                     --                                          
  减:追溯调整项目影响少数股东损益                                         --                                          
  2006年半年度净利润(按企业会计准则)                                     17,715,035.75                               
  一、加:其他项目影响合计数                                               --                                          
  其中:开发费用                                                           --                                          
  债务重组损益                                                             --                                          
  非货币性资产交换损益                                                     --                                          
  投资收益                                                                 --                                          
  所得税                                                                   --                                          
  其他                                                                     --                                          
  二、加:追溯调整项目影响少数股东损益                                     --                                          
  三、加:原中期财务报表列示的少数股东损益                                 1,041,683.67                                
  2006年半年度模拟净利润                                                   18,756,719.42                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    十四、财务报表的批准
    本财务报表及财务报表附注业经本公司第四届董事会第八次会议于2007年8月28日批准。
    
    
    七、备查文件
        (一)载有法定代表人签名的半年度报告文本;
        (二)载有单位负责人、主管会计工作的负责人、会计机构负责人签名并盖章的财务报告文本;
        (三)报告期内在中国证监会指定报刊上公开披露过的所有文件的正本及公告的原稿;
        (四)其他有关资料。
        
    
    
                                          北京华联商厦股份有限公司
                                           法定代表人:赵国清
                                       
    2006年8月30日
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产负债表                                                                                                           
  编制单位:北京华联商厦股份有限公司                                            单位:人民币元                       
  资产                                 2007年6月30日                             2006年12月31日                       
                                        合并                 母公司               合并               母公司            
  流动资产:                                                                                                          
  货币资金                             375,346,753.10       358,782,209.63       258,351,172.33     248,005,128.46    
  交易性金融资产                                                                                                      
  应收票据                                                                                                            
  应收账款                             154,708.65           154,708.65                                                
  预付款项                             60,469,628.77        60,469,628.77        151,935,945.29     151,935,945.29    
  应收利息                                                                                                            
  应收股利                                                                                                            
  其他应收款                           16,774,338.19        14,289,436.19        16,058,578.56      14,161,642.27     
  存货                                 18,369,998.30        10,797,825.02        25,141,960.78      16,862,484.46     
  一年内到期的非流动资产                                                                                              
  其他流动资产                         17,848,019.75        13,218,138.75        23,859,414.14      17,647,221.55     
                                                                                                                     
  流动资产合计:                        488,963,446.76       457,711,947.01       475,347,071.10     448,612,422.03    
  非流动资产:                                                                                                        
  可供出售金融资产                                                                                                    
  持有至到期投资                                                                                                      
  长期应收款                                                                                                          
  长期股权投资                         431,798,822.22       533,560,213.17       513,773,878.83     615,535,269.78    
  投资性房地产                                                                                                        
  固定资产                             199,533,573.03       196,084,174.34       207,385,394.65     203,077,295.47    
  在建工程                                                                                                            
  工程物资                                                                                                            
  固定资产清理                                                                                                        
  生产性生物资产                                                                                                      
  油气资产                                                                                                            
  无形资产                                                                                                            
  开发支出                                                                                                            
  商誉                                                                                                                
  长期待摊费用                         9,222,015.73         8,886,939.79         9,102,469.44       8,929,136.11      
  递延所得税资产                       21,724,521.82        15,631,302.53        21,726,359.27      15,631,400.58     
  其他非流动资产                                                                                                      
                                                                                                                     
  非流动资产合计                       662,278,932.80       754,162,629.83       751,988,102.19     843,173,101.94    
  资产总计                             1,151,242,379.56     1,211,874,576.84     1,227,335,173.29   1,291,785,523.97  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产负债表(续)                                                                                                     
  负债和股东权益                           2007年6月30日                          2006年12月31日                      
                                            合并               母公司              合并              母公司            
  流动负债:                                                                                                           
  短期借款                                 150,000,000.00     150,000,000.00      230,000,000.00    230,000,000.00    
  交易性金融负债                                                                                                      
  应付票据                                 30,160,609.15      30,160,609.15       24,590,213.00     24,590,213.00     
  应付帐款                                 220,045,040.37     185,920,226.56      222,658,232.73    193,963,869.20    
  预收款项                                 40,171,405.47      32,903,895.07       41,042,196.31     33,276,347.71     
  应付职工薪酬                             12,444,299.40      9,470,880.29        12,676,823.10     9,712,886.48      
  应交税费                                 -2,431,262.63      2,118,641.12        10,508,127.74     13,088,538.70     
  应付利息                                 246,350.00         246,350.00                                              
  应付股利                                                                                                            
  其他应付款                               81,744,961.69      193,476,053.75      80,347,564.32     203,228,343.09    
  一年内到期的非流动负债                                                                                              
  其他流动负债                             26,716,152.19      13,680,079.04       29,551,812.85     14,060,081.24     
  流动负债合计                             559,097,555.64     617,976,734.98      651,374,970.05    721,920,279.42    
  非流动负债:                                                                                                         
  长期借款                                                                                                            
  应付债券                                                                                                            
  长期应付款                                                                                                          
  专项应付款                                                                                                          
  预计负债                                                                                                            
  递延所得税负债                                                                                                      
  其他非流动负债                                                                                                      
  非流动负债合计                                                                                                      
  负债合计                                 559,097,555.64     617,976,734.98      651,374,970.05    721,920,279.42    
  股东权益:                                                                                                           
  股本                                     249,200,000.00     249,200,000.00      249,200,000.00    249,200,000.00    
  资本公积                                 203,103,832.86     203,103,832.86      203,103,832.86    203,103,832.86    
  减:库存股                                                                                                          
  盈余公积                                 31,557,415.87      29,305,170.81       31,557,415.87     29,305,170.81     
  未分配利润                               108,283,575.19     112,288,838.19      92,098,954.51     88,256,240.88     
  外币报表折算差额                                                                                                    
  归属于母公司股东权益合计                 592,144,823.92     593,897,841.86      575,960,203.24    569,865,244.55    
  少数股东权益                                                                                                        
  股东权益合计                             592,144,823.92     593,897,841.86      575,960,203.24    569,865,244.55    
  负债及股东权益总计                       1,151,242,379.56   1,211,874,576.84    1,227,335,173.29  1,291,785,523.97  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  利润表                                                                                                               
  编制单位:北京华联商厦股份有         单位:人民币元                                                                
  限公司                                                                                                               
  项目                          2007年1-6月    2006年1-6月                                                            
                                 合并    母公   合并    母公司                                                         
                                         司                                                                            
  一、营业收入                  652,57  522,1  653,96  545,072,008.48                                                 
                                 7,214.  91,46  0,004.                                                                 
                                 45      7.76   23                                                                     
  二、营业总成本                642,01  503,9  636,22  530,663,128.44                                                 
                                 0,196.  39,51  5,056.                                                                 
                                 95      0.24   09                                                                     
  减:营业成本                  462,62  374,1  470,32  397,848,871.25                                                 
                                 6,669.  66,60  4,052.                                                                 
                                 08      6.32   56                                                                     
  营业税金及附加                7,512,  5,877  7,519,  5,941,491.15                                                   
                                 265.63  ,970.  482.50                                                                 
                                         91                                                                            
  销售费用                      154,01  107,0  138,34  109,735,991.03                                                 
                                 1,445.  76,49  0,051.                                                                 
                                 04      5.02   69                                                                     
  管理费用                      9,617,  8,730  5,546,  4,519,109.46                                                   
                                 976.03  ,146.  430.24                                                                 
                                         15                                                                            
  财务费用                      8,698,  8,191  14,495  12,617,665.55                                                  
                                 250.23  ,950.  ,039.1                                                                 
                                         84     0                                                                      
  资产减值损失                  -456,4  -103,                                                                         
                                 09.06   659.0                                                                         
                                         0                                                                             
  加:公允价值变动收益(损                                                                                            
  失以“-”号填列)                                                                                                    
  投资收益(损失以“-”号填     17,020  17,02  9,314,  9,314,082.53                                                   
  列)                           ,315.7  0,315  082.53                                                                 
                                 9       .79                                                                           
  其中:对联营企业和合营企      14,443  14,44  9,314,  9,314,082.53                                                   
  业的投资收益                   ,445.7  3,445  082.53                                                                 
                                 9       .79                                                                           
  三、营业利润(亐损以“-”     27,587  35,27  27,049  23,722,962.57                                                  
  号填列)                       ,333.2  2,273  ,030.6                                                                 
                                 9       .31    7                                                                      
  加:营业外收入                370,73  215,5  592,26  339,524.55                                                     
                                 4.60    05.96  5.27                                                                   
  减:营业外支出                317,81  1,291  9,781.  279.92                                                         
                                 7.21    .36    12                                                                     
  其中:非流动资产外置损失                                                                                            
  四、利润总额(亏损总额以      27,640  35,48  27,631  24,062,207.20                                                  
  “-”号填列)                  ,250.6  6,487  ,514.8                                                                 
                                 8       .91    2                                                                      
  减:所得税费用                11,455  11,45  8,874,  6,385,989.74                                                   
                                 ,630.0  3,890  795.40                                                                 
                                 0       .60                                                                           
  五、净利润(净亏损总额以      16,184  24,03  18,756  17,676,217.46                                                  
  “-”号填列)                  ,620.6  2,597  ,719.4                                                                 
                                 8       .31    2                                                                      
  归属于母公司所有者的净利      16,184  24,03  17,715  17,676,217.46                                                  
  润                             ,620.6  2,597  ,035.7                                                                 
                                 8       .31    5                                                                      
  少数股东损益                                 1,041,                                                                 
                                                683.67                                                                 
  六、每股收益:                                                                                                      
  (一)基本每股收益            0.06           0.07                                                                   
  (二)稀释每股收益            0.06           0.07                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  现金流量表                                                                                                           
  编制单位:北京华联商厦股份有限公司                                                     单位:人民币元                
  项目                                                   2007年1-6月                    2006年1-6月                   
                                                          合并           母公司          合并           母公司         
  一、经营活动产生的现金流量:                                                                                        
  销售商品、提供劳务收到的现金                           787,396,753.1  585,042,449.57  723,388,865.9  555,465,183.24 
                                                          8                              5                             
  收到的税费返还                                         -              -               -              -              
  收到的其他与经营活动有关的现金                         18,868,945.05  9,331,828.67    113,212,416.0  92,509,574.06  
                                                                                         2                             
  经营活动现金流入小计                                   806,265,698.2  594,374,278.24  836,601,281.9  647,974,757.30 
                                                          3                              7                             
  购买商品、接受劳务支付的现金                           589,531,782.0  447,390,610.78  516,373,311.2  388,677,734.58 
                                                          7                              7                             
  支付给职工以及为职工支付的现金                         22,989,196.65  16,333,033.21   23,943,004.12  17,283,520.61  
  支付的各项税费                                         42,421,527.82  38,540,412.03   44,313,459.33  35,489,382.57  
  支付的其他与经营活动有关的现金                         144,522,963.8  91,556,388.11   252,356,539.8  210,543,593.64 
                                                          5                              0                             
  经营活动现金流出小计                                   799,465,470.3  593,820,444.13  836,986,314.5  651,994,231.40 
                                                          9                              2                             
  经营活动产生的现金流量净额                             6,800,227.84   553,834.11      -385,032.55    -4,019,474.10  
  二、投资活动产生的现金流量:                           -              -               -              -              
  收回投资所收到的现金                                   189,000,000.0  189,000,000.00  -              -              
                                                          0                                                            
  取得投资收益收到的现金                                 9,995,372.40   9,995,372.40    -              -              
  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                                                                                                                   
  处置子公司及其他营业单位收到的现金净额                 -              -               -              -              
  收到的其他与投资活动有关的现金                         -              -               -              -              
  投资活动现金流入小计                                   198,995,372.4  198,995,372.40  -              -              
                                                          0                                                            
  购建固定资产、无形资产和其他长期资产所支付的现金       451,199.13     423,305.00      3,302,452.14   2,358,128.14   
  投资所支付的现金                                       -              -               284,361,750.0  284,361,750.00 
                                                                                         0                             
  取得子公司及其他营业单位支付的现金净额                 -              -               -              -              
  支付的其他与投资活动有关的现金                         -              -               -              -              
  投资活动现金流出小计                                   451,199.13     423,305.00      287,664,202.1  286,719,878.14 
                                                                                         4                             
  投资活动产生的现金流量净额                             198,544,173.2  198,572,067.40  -287,664,202.  -286,719,878.1 
                                                          7                              14             4              
  三、筹资活动产生的现金流量:                           -              -               -              -              
  吸收投资所收到的现金                                   -              -               -              -              
  取得借款所收到的现金                                   -              -               160,000,000.0  120,000,000.00 
                                                                                         0                             
  收到的其他与筹资活动有关的现金                         -              -               -              -              
  筹资活动现金流入小计                                   -              -               160,000,000.0  120,000,000.00 
                                                                                         0                             
  偿还债务所支付的现金                                   80,000,000.00  80,000,000.00   120,000,000.0  80,000,000.00  
                                                                                         0                             
  分配股利、利润或偿付利息所支付的现金                   4,931,710.00   4,931,710.00    16,900,258.17  15,447,358.17  
  支付的其他与筹资活动有关的现金                         -              -               -              -              
  筹资活动现金流出小计                                   84,931,710.00  84,931,710.00   136,900,258.1  95,447,358.17  
                                                                                         7                             
  筹资活动产生的现金流量净额                             -84,931,710.0  -84,931,710.00  23,099,741.83  24,552,641.83  
                                                          0                                                            
  四、汇率变动对现金的影响                               -              -               -              -              
  五、现金及现金等价物净增加额                           120,412,691.1  114,194,191.51  -264,949,492.  -266,186,710.4 
                                                          1                              86             1              
  加:期初现金及现金等价物余额                           245,711,476.7  235,365,432.89  700,037,846.7  698,633,602.03 
                                                          6                              5                             
  六、期末现金及现金等价物余额                           366,124,167.8  349,559,624.40  435,088,353.8  432,446,891.62 
                                                          7                              9                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  现金流量表补充资料                                                                                                   
  编制单位:北京华联商厦股份              单位:人民币元                                                               
  有限公司                                                                                                             
  补充资料                        2007年1-6月   2006年1-6月                                                           
                                   合并   母公   合并   母公司                                                         
                                          司                                                                           
  1、将净利润调节为经营活动现                                                                                         
  金流量                                                                                                               
  净利润                          16,18  24,03  18,75  17,676,217.46                                                  
                                   4,620  2,597  6,719                                                                 
                                   .68    .31    .42                                                                   
  加:计提的资产减值准备          -326,  25,95  -      -                                                              
                                   790.8  9.20                                                                         
                                   6                                                                                   
  固定资产折旧、油气资产折耗      8,139  7,252  12,53  8,770,260.06                                                   
  、生产性生物资产折旧             ,498.  ,904.  1,077                                                                 
                                   75     13     .42                                                                   
  无形资产摊销                    -      -      -      -                                                              
  长期待摊费用摊销                569,9  540,4  -7,09  -7,221,958.32                                                  
                                   81.73  16.34  2,434                                                                 
                                                 .81                                                                   
  处置固定资产、无形资产和其      -380,  -380,  -451,  -451,870.62                                                    
  他长期资产的损失(收益以“-      002.2  002.2  870.6                                                                 
  ”号填列)                       0      0      2                                                                     
  固定资产报废损失(收益以“-     -      -      -      -                                                              
  ”号填列)                                                                                                           
  公允价值变动损失(收益以“      -      -      -      -                                                              
  -”号填列)                                                                                                         
  财务费用(收益以“-”号填      6,018  6,018  17,04  15,594,958.17                                                  
  列)                             ,460.  ,460.  7,858                                                                 
                                   00     00     .17                                                                   
  投资损失(收益以“-”号填      -17,0  -17,0  -9,31  -9,314,082.53                                                  
  列)                             20,31  20,31  4,082                                                                 
                                   5.79   5.79   .53                                                                   
  递延所得税资产减少(增加以      1,837  98.05  16,79  -220.69                                                        
  “-”号填列)                   .45           6.16                                                                  
  递延所得税负债增加(减少以      -      -      -      -                                                              
  “-”号填列)                                                                                                       
  存货的减少(增加以“-”号      7,167  6,064  1,652  2,604,619.81                                                   
  填列)                           ,942.  ,659.  ,627.                                                                 
                                   24     44     61                                                                    
  经营性应收项目的减少(减:      27,74  22,53  14,59  -23,808,211.73                                                 
  增加)                           2,910  7,034  8,556                                                                 
                                   .64    .47    .91                                                                   
  经营性应付项目的减少(增加      -38,8  -48,5  -48,1  -7,869,185.71                                                  
  以“-”号填列)                 42,25  17,97  30,28                                                                 
                                   6.34   6.84   0.28                                                                  
  其他                            -2,45  -      -      -                                                              
                                   5,658                                                                               
                                   .46                                                                                 
  经营活动产生的现金流量净额      6,800  553,8  -385,  -4,019,474.10                                                  
                                   ,227.  34.11  032.5                                                                 
                                   84            5                                                                     
  2、不涉及现金收支的投资和筹     -      -      -      -                                                              
  资活动:                                                                                                             
  债务转资本                      -      -      -      -                                                              
  一年内到期的可转换公司债券      -      -      -      -                                                              
  融资租入固定资产                -      -      -      -                                                              
  3、现金及现金等价物净增加情     -      -      -      -                                                              
  况:                                                                                                                 
  现金的期末余额                  366,1  349,5  435,0  432,446,891.62                                                 
                                   24,16  59,62  88,35                                                                 
                                   7.87   4.40   3.89                                                                  
  减:现金的期初余额              245,7  235,3  700,0  698,633,602.03                                                 
                                   11,47  65,43  37,84                                                                 
                                   6.76   2.89   6.75                                                                  
  加:现金等价物的期末余额        -      -      -      -                                                              
  减:现金等价物的期初余额        -      -      -      -                                                              
  现金及现金等价物净增加额        120,4  114,1  -264,  -266,186,710.41                                                
                                   12,69  94,19  949,4                                                                 
                                   1.11   1.51   92.86                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  合并股东权益变动表                                                                                                   
  编制单位:北京华联商厦股份有限公司                    2007年1-6月            单位:人民币元                          
  项目                                     本年金额                                                                   
                                            归属于母公司所有者权益                                    少数  股东权益合 
                                            股本        资本公积    减:库存   盈余公积   未分配利润  股东  计         
                                                                    股                                权益             
  一、上年年末余额                         249,200,00  203,103,83             31,557,41  92,098,954        575,960,20 
                                            0.00        2.86                   5.87       .51               3.24       
  加:会计政策变更                                                                       -                 -          
  前期差错更正                                                                                                        
  二、本年年初余额                         249,200,00  203,103,83             31,557,41  92,098,954        575,960,20 
                                            0.00        2.86                   5.87       .51               3.24       
  三、本年增减变动金额(减少以“-”号                                                    16,184,620        16,184,620 
  填列)                                                                                  .68               .68        
  (一)净利润                                                                           16,184,620        16,184,620 
                                                                                          .68               .68        
  (二)直接计入所有者权益的利得和损失                                                                                
  1、可供出售金融资产公允价值变动净额                                                                                 
  2、权益法下被投资单位其他所有者权益                                                                                 
  变动的影响                                                                                                           
  3、与计入所有者权益项目相关的所得税                                                                                 
  影响                                                                                                                 
  4、其他                                                                                                             
  上述(一)和(二)小计                                                                 16,184,620        16,184,620 
                                                                                          .68               .68        
  (三)股东投入和减少资本                                                                                             
  1、股东投入资本                                                                                                     
  2、股份支付计入股东权益的金额                                                                                       
  3、其他                                                                                                             
  (四)利润分配                                                                                                      
  1、提取盈余公积                                                                                                     
  2、对股东的分配                                                                                                     
  3、其他                                                                                                             
  (五)股东权益内部结转                                                                                              
  1、资本公积转增股本                                                                                                 
  2、盈余公积转增股本                                                                                                 
  3、盈余公积弥补亏损                                                                                                 
  4、其他                                                                                                             
  四、本期期末余额                         249,200,00  203,103,83             31,557,41  108,283,57        592,144,82 
                                            0.00        2.86                   5.87       5.19              3.92       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  合并股东权益变动表(续)                                                                                             
  编制单位:北京华联商   单位:人民币元                                                                                
  厦股份有限公司                                                                                                       
  项目                  上年同期金额                                                                                  
                         归属于母公司所有者权益      少   股东权益合计                                                 
                         股本  资本  减   盈余  未   数                                                                
                               公积  :   公积  分   股                                                                
                                     库         配   东                                                                
                                     存         利   权                                                                
                                     股         润   益                                                                
  一、上年年末余额      249,  141,       29,4  52,  26,  498,837,207.16                                               
                         200,  509,       08,5  280  438                                                               
                         000.  750.       33.9  ,48  ,43                                                               
                         00    58         0     9.8  2.8                                                               
                                                1    7                                                                 
  加:会计政策变更                                                                                                    
  前期差错更正                                                                                                        
  二、本年年初余额      249,  141,       29,4  52,  26,  498,837,207.16                                               
                         200,  509,       08,5  280  438                                                               
                         000.  750.       33.9  ,48  ,43                                                               
                         00    58         0     9.8  2.8                                                               
                                                1    7                                                                 
  三、本年增减变动                             17,  1,0  18,756,719.42                                                
  金额(减少以“-”                             715  41,                                                               
  号填列)                                      ,03  683                                                               
                                                5.7  .67                                                               
                                                5                                                                      
  (一)净利润                                 17,  1,0  18,756,719.42                                                
                                                715  41,                                                               
                                                ,03  683                                                               
                                                5.7  .67                                                               
                                                5                                                                      
  (二)直接计入所                                                                                                    
  有者权益的利得和                                                                                                     
  损失                                                                                                                 
  1、可供出售金融资                                                                                                   
  产公允价值变动净                                                                                                     
  额                                                                                                                   
  2、权益法下被投资                                                                                                   
  单位其他所有者权                                                                                                     
  益变动的影响                                                                                                         
  3、与计入所有者权                                                                                                   
  益项目相关的所得                                                                                                     
  税影响                                                                                                               
  4、其他                                                                                                             
  上述(一)和(二                             17,  1,0  18,756,719.42                                                
  )小计                                        715  41,                                                               
                                                ,03  683                                                               
                                                5.7  .67                                                               
                                                5                                                                      
  (三)股东投入和减                                                                                                   
  少资本                                                                                                               
  1、股东投入资本                                                                                                     
  2、股份支付计入股                                                                                                   
  东权益的金额                                                                                                         
  3、其他                                                                                                             
  (四)利润分配                                                                                                      
  1、提取盈余公积                                                                                                     
  2、对股东的分配                                                                                                     
  3、其他                                                                                                             
  (五)股东权益内                                                                                                    
  部结转                                                                                                               
  1、资本公积转增股                                                                                                   
  本                                                                                                                   
  2、盈余公积转增股                                                                                                   
  本                                                                                                                   
  3、盈余公积弥补亏                                                                                                   
  损                                                                                                                   
  4、其他                                                                                                             
  四、本期期末余额      249,  141,       29,4  69,  27,  517,593,926.58                                               
                         200,  509,       08,5  995  480                                                               
                         000.  750.       33.9  ,52  ,11                                                               
                         00    58         0     5.5  6.5                                                               
                                                6    4                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司股东权益变动表                                                                                                 
  编制单位:北京华联商厦股份有限公司                        2007年1-6月             单位:人民币元                     
  项目                                        本年金额                                                                
                                               股本         资本公积    减:库存股  盈余公积   未分配利润   股东权益合 
                                                                                                            计         
  一、上年年末余额                            249,200,000  203,103,83              29,305,17  88,256,240.  569,865,24 
                                               .00          2.86                    0.81       88           4.55       
  加:会计政策变更                                                                                                    
  前期差错更正                                                                                                        
  二、本年年初余额                            249,200,000  203,103,83              29,305,17  88,256,240.  569,865,24 
                                               .00          2.86                    0.81       88           4.55       
  三、本年增减变动金额(减少以“-”号填列                                                     24,032,597.  24,032,597 
  )                                                                                           31           .31        
  (一)净利润                                                                                24,032,597.  24,032,597 
                                                                                               31           .31        
  (二)直接计入所有者权益的利得和损失                                                                                
  1、可供出售金融资产公允价值变动净额                                                                                 
  2、权益法下被投资单位其他所有者权益变动                                                                             
  的影响                                                                                                               
  3、与计入所有者权益项目相关的所得税影响                                                                             
  4、其他                                                                                                             
  上述(一)和(二)小计                                                                      24,032,597.  24,032,597 
                                                                                               31           .31        
  (三)股东投入和减少资本                                                                                             
  1、股东投入资本                                                                                                     
  2、股份支付计入股东权益的金额                                                                                       
  3、其他                                                                                                             
  (四)利润分配                                                                                                      
  1、提取盈余公积                                                                                                     
  2、对股东的分配                                                                                                     
  3、其他                                                                                                             
  (五)股东权益内部结转                                                                                              
  1、资本公积转增股本                                                                                                 
  2、盈余公积转增股本                                                                                                 
  3、盈余公积弥补亏损                                                                                                 
  4、其他                                                                                                             
  四、本期期末余额                            249,200,000  203,103,83              29,305,17  112,288,838  593,897,84 
                                               .00          2.86                    0.81       .19          1.86       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司股东权益变动表(续)                                                                                           
  编制单位:北京华联商厦股份有限公司          单位:人民币元                                                           
  项目                                       上年同期金额                                                             
                                              股本         资本公积    减:库存股  盈余公积   未分配利润  股东权益合计 
  一、上年年末余额                           249,200,000  141,509,75              27,467,42  55,124,444  473,301,617. 
                                              .00          0.58                    1.86       .76         20           
  加:会计政策变更                                                                                                    
  前期差错更正                                                                                                        
  二、本年年初余额                           249,200,000  141,509,75              27,467,42  55,124,444  473,301,617. 
                                              .00          0.58                    1.86       .76         20           
  三、本年增减变动金额(减少以“-”号填                                                      17,676,217  17,676,217.4 
  列)                                                                                        .46         6            
  (一)净利润                                                                               17,676,217  17,676,217.4 
                                                                                              .46         6            
  (二)直接计入所有者权益的利得和损失                                                                                
  1、可供出售金融资产公允价值变动净额                                                                                 
  2、权益法下被投资单位其他所有者权益变                                                                               
  动的影响                                                                                                             
  3、与计入所有者权益项目相关的所得税影                                                                               
  响                                                                                                                   
  4、其他                                                                                                             
  上述(一)和(二)小计                                                                     17,676,217  17,676,217.4 
                                                                                              .46         6            
  (三)股东投入和减少资本                                                                                             
  1、股东投入资本                                                                                                     
  2、股份支付计入股东权益的金额                                                                                       
  3、其他                                                                                                             
  (四)利润分配                                                                                                      
  1、提取盈余公积                                                                                                     
  2、对股东的分配                                                                                                     
  3、其他                                                                                                             
  (五)股东权益内部结转                                                                                              
  1、资本公积转增股本                                                                                                 
  2、盈余公积转增股本                                                                                                 
  3、盈余公积弥补亏损                                                                                                 
  4、其他                                                                                                             
  四、本期期末余额                           249,200,000  141,509,75              27,467,42  72,800,662  490,977,834. 
                                              .00          0.58                    1.86       .22         66           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     资产减值准备明细表
    编制单位:北京华联商厦股份有限公司                    2007年06月30日                    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                年初账面余额    本期计提额       本期减少数                       期末账面余额   
                                                                       转回            转销                            
  一、坏账准备                        28,931,722.44   82,954.99        1,204.27        2,954.65         29,010,518.51  
  二、存货跌价准备                    693,828.59                       139,225.37      395,979.76       158,623.46     
  三、可供出售金融资产减值准备                                                                                         
  四、持有至到期投资减值准备                                                                                           
  五、长期股权投资减值准备            4,360,835.25                                                      4,360,835.25   
  六、投资性房地产减值准备                                                                                             
  七、固定资产减值准备                2,524,204.72                                                      2,524,204.72   
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减值准备                                                                                           
  其中:成熟生产性生物资产减值准备                                                                                     
  十一、油气资产减值准备                                                                                               
  十二、无形资产减值准备                                                                                               
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                                36,510,591.00   82,954.99        140,429.64      398,934.41       36,054,181.94  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
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