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*ST长投(600119)公告正文

长江投资:2008年半年度报告

公告日期 2008-07-26
股票简称:*ST长投 股票代码:600119
长发集团长江投资实业股份有限公司
      2008年半年度报告
    
    
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 6
    七、财务会计报告(未经审计) 9
    八、备查文件目录 77
    
    
    
    一、重要提示 
    (一)本公司董事会、监事会及其董事、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。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人居亮、主管会计工作负责人王建国及会计机构负责人(会计主管人员)田志伟声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:长发集团长江投资实业股份有限公司
    公司法定中文名称缩写:长江投资
    公司英文名称:Y.U.D.Yangtze River Investment industry Co.,Ltd.
    公司英文名称缩写:Y.I.C.
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:长江投资
    公司A股代码:600119
    3、 公司注册地址:上海市浦东世纪大道1500号9楼
    公司办公地址:上海市浦东世纪大道1500号9楼
    邮政编码:200122
    公司国际互联网网址:www.cjtz.cn
    公司电子信箱:bgs@cjtz.cn
    4、 公司法定代表人:居 亮
    5、 公司董事会秘书:朱 联
    电话:021-68407009
    传真:021-68407010
    E-mail:zhulian@cjtz.cn
    联系地址:上海市浦东世纪大道1500号9楼
    公司证券事务代表:俞 泓
    电话:021-68407032
    传真:021-68407010
    E-mail:bgs@cjtz.cn
    联系地址:上海市浦东世纪大道1500号9楼
    6、 公司信息披露报纸名称:《上海证券报》
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:上海市浦东世纪大道1500号9楼
    7、 公司其他基本情况:
      公司首次注册登记日期:1997年11月28日   公司首次注册登记地点:上海市浦东世纪大道1500号9楼   公司法人营业执照注册号:3100001004981   公司税务登记号码:31011513229432X   公司聘请的境内会计师事务所名称:立信会计师事务所有限公司   公司聘请的境内会计师事务所办公地址:上海市南京东路61号4楼 
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                    本报告期末           上年度期末                                      本报告期末比  
                                                         调整后                  调整后                  上年度期末增  
                                                                                                         减(%)      
  总资产                            990,283,101.96       1,002,211,895.78        1,002,211,895.78        -1.1902       
  所有者权益(或股东权益)          425,854,547.67       423,393,331.19          423,393,331.19          0.5813        
  每股净资产(元)                    1.6544               1.6449                  1.6449                  0.5775        
                                    报告期(1-6月)     上年同期                                        本报告期比上  
                                                         调整后                  调整前                  年同期增减(  
                                                                                                         %)          
  营业利润                          -5,569,991.77        8,494,570.35            10,986,005.59           -165.57       
  利润总额                          -3,117,609.54        8,403,621.84            10,895,057.08           -137.10       
  净利润                            2,461,216.48         2,355,599.00            4,678,653.91            4.48          
  扣除非经常性损益后的净利润        -14,370,684.39       -933,829.14             1,389,225.77            -1,438.90     
  基本每股收益(元)                  0.0096               0.0092                  0.0182                  4.35          
  扣除非经常性损益后的基本每股收益  -0.0558              -0.0036                 0.0054                  -1,450.00     
  (元)                                                                                                                 
  稀释每股收益(元)                  0.0096               0.0092                  0.0182                  4.35          
  净资产收益率(%)                   0.5779               0.5635                  1.0951                  增加0.0144个  
                                                                                                         百分点        
  经营活动产生的现金流量净额        -26,087,305.78       39,103,678.58           39,103,678.58           -166.71       
  每股经营活动产生的现金流量净额    -0.1013              0.1519                  0.1519                  -166.69       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           20,127,110.85                           
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   1,438,039.25                            
  受的政府补助除外                                                                                                     
  计入当期损益的对非金融企业收取的资金占用费,但经国家有关部门批准设立的有经   745,284.38                              
  营资格的金融机构对非金融企业收取的资金占用费除外                                                                     
  除上述各项之外的其他营业外收支净额                                           -32,016.69                              
  其他非经常性损益项目                                                         -5,446,516.92                           
  合计                                                                         16,831,900.87                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    三、股本变动及股东情况 
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                                                             36,370  
                                                                                                               户      
  前十名股东持股情况                                                                                                   
  股东名称                                 股东性质           持股比  持股总数        报告期内   持有有限售条  质押或  
                                                              例(%)                   增减       件股份数量    冻结的  
                                                                                                               股份数  
                                                                                                               量      
  长江经济联合发展(集团)股份有限公司       国有法人           46.11   118,697,391     0          92,957,391    无      
  长江联合资产经营有限公司                 国有法人           2.25    5,781,482       0          0             无      
  成都彩虹电器(集团)股份有限公司           国有法人           0.20    523,455         523,455    0             未知    
  深圳国际信托投资有限责任公司-睿信3期证  其他               0.194   499,000         499,000    0             未知    
  券投资集合信托                                                                                                       
  深圳国际信托投资有限责任公司-睿信4期证  其他               0.193   496,027         496,027    0             未知    
  券投资集合信托                                                                                                       
  屈凤云                                   境内自然人         0.188   484,100         484,100    0             未知    
  王泉兴                                   境内自然人         0.177   454,600         454,600    0             未知    
  杨兰英                                   境内自然人         0.172   442,550         442,550    0             未知    
  俞志雅                                   境内自然人         0.164   421,850         421,850    0             未知    
  王蕴                                     境内自然人         0.159   408,708         408,708    0             未知    
  前十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                         
  长江经济联合发展(集团)股份有限公司           25,740,000                             人民币普通股                     
  长江联合资产经营有限公司                     5,781,482                              人民币普通股                     
  成都彩虹电器(集团)股份有限公司               523,455                                人民币普通股                     
  深圳国际信托投资有限责任公司-睿信3期证券投  499,000                                人民币普通股                     
  资集合信托                                                                                                           
  深圳国际信托投资有限责任公司-睿信4期证券投  496,027                                人民币普通股                     
  资集合信托                                                                                                           
  屈凤云                                       484,100                                人民币普通股                     
  王泉兴                                       454,600                                人民币普通股                     
  杨兰英                                       442,550                                人民币普通股                     
  俞志雅                                       421,850                                人民币普通股                     
  王蕴                                         408,708                                人民币普通股                     
  上述股东关联关系或一致行动关系的说明         上述十大股东中长江联合资产经营有限公司为长江经济联合发展(集团)股份有  
                                               限公司控股的子公司;深圳国际信托投资有限责任公司-睿信3期证券投资集合信 
                                               托和深圳国际信托投资有限责任公司-睿信4期证券投资集合信托同属一家公司; 
                                               其他股东之间未知是否存在关联关系或是属于一致行动人。                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称        持有的有限售条件  有限售条件股份可上市交易情况    限售条件                            
  号                             股份数量          可上市交易时间   新增可上市交                                       
                                                                    易股份数量                                         
  1.   长江经济联合发展(集团)股  92,957,391        2009年1月10日    92,957,391     在股权分置改革方案通过以后,其各自  
       份有限公司                                                                  所持有的股份自获得上市流通权之日起  
                                                                                   ,在十二个月内不上市交易或者转让;  
                                                                                   在前项承诺期期满后,通过证券交易所  
                                                                                   挂牌交易出售的股份占股份总数的比例  
                                                                                   在十二个月内不超过5%,在二十四个月内 
                                                                                   不超过10%。                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    报告期内,公司一手抓陆交中心的项目工程建设,一手抓与陆交中心项目配套的相关营运准备。至报告期末,陆交中心项目的基建工程已接近尾声;陆交中心信息平台已于08年1月15日正式上线。网站平台营运4个月总访问量超过260万,平台集成物流供应商和物流需求商总共5万家企业,拥有会员2000家,有效物流供求信息5万条;陆交中心150条省际专线交易联盟5月开始报名签约。目前有来自北京、广州、大连、天津、厦门等39个城市的专线企业正式签约加盟;首推“城市公交货运巴士”六月正式营运;全国首创陆交中心“城市货运公交巴士”一期线路覆盖外环线以内的全部区域;6月18日,城市配送分拨中心开始试运行。
    报告期内,公司总资产990,283,101.96元,比上年期末减少了1.19%,实现营业收入471,447,907.51元,较上年同期减少了19.65%,实现净利润2,461,216.48元,较上年同期增加了4.48%。
    
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品            营业收入           营业成本          毛利率(%)  营业收入比  营业成本   毛利率比上年同期增  
                                                                            上年同期增  比上年同   减(%)             
                                                                            减(%)    期增减(                       
                                                                                        %)                           
  分行业                                                                                                               
  货运代理                  396,058,128.95     374,630,467.58    5.41       3.33        6.70       减少2.99个百分点    
  工业                      56,356,066.86      45,105,255.37     19.96      -29.89      -27.83     减少2.29个百分点    
  旅游饮食服务业            8,929,177.04       3,720,741.70      58.33      3.63        12.56      减少3.31个百分点    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
货运代理营业收入比上年同期有所增长,其主要原因是报告期增加了并表单位上海长发物流有限公司所致,营业成本、毛利率下降主要原因是受上海长发物流有限公司亏损及人民币汇率变动的影响。 工业营业收入、营业成本比上年同期大幅下降,其主要原因是公司控股子公司的控股子公司常州锦华丝绸有限公司受纺织品市场低迷的影响,同时也影响到工业毛利率的降低。 服务业营业成本增加、毛利率下降的主要原因是报告期内控股子公司上海盛发客运服务有限公司未收到政府燃料补贴及公交换乘补贴所致。
    
     2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  上海地区                                     454,124,095.84                  2.52                                    
  江苏地区                                     9,961,272.64                    -91.85                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务江苏地区本期数比上年同期数减少91.85%的主要原因为报告期比上年同期减少了苏州长发商厦有限责任公司的主营业务所致。
    
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    
    2、非募集资金项目情况
    1)、公司预计出资2,900.00万元投资武进高新开发区物流园直通关一期建设工程,现已投入4.67万元。
    2)、公司下属公司上海长望气象科技有限公司出资1,363.00万元,收购上海天煜纺织品有限公司100%的股权,报告期该项目已完成,尚未产生收益。
    
    六、重要事项 
    (一)公司治理的情况
    报告期内,公司按照《公司法》、《证券法》和《上市公司治理准则》等有关法律法规的规定以及中国证监会有关文件的要求,不断完善法人治理结构,规范公司的运作,认真督促公司各部门、公司董监事及高管人员对内控制度重要性的认识,加强完善公司内部制度体系,进一步提高本公司的规范运作意识和治理水平,促进公司的快速发展。
    (二)重大诉讼仲裁事项
    2008年5月,公司接到中华人民共和国最高人民法院立案庭通知[(2005)民二监字第221-1号],对中广卫星因不服上海市高级人民法院(2004)沪高民二(商)终字第208号民事判决,向最高人民法院提起申请再审,经最高人民法院审查,决定不对该案提起再审。该案概况如下:
    2003年,本公司因作为国嘉公司借款诉讼案的连带责任担保人,代国嘉公司偿还了3200万银行借款。为维护公司权益,本公司于2003年12月就追偿该笔款项向上海市第一中级人民法院提起诉讼。 2004年6月接到上海市第一中级人民法院(2003)沪一中民三(商)初字第285号民事判决书,对本公司诉国嘉公司、媒体公司、中广卫星公司保证合同追偿权纠纷一案判决我司胜诉。     中广卫星公司因不服上海市第一中级人民法院(2003)沪一中民三(商)初字第285号民事判决,遂提起上诉,要求上海市高级人民法院撤销上海一中院的判决。2005年6月上海市高级人民法院的判决书[(2004)沪高民二(商)终字第208号],对中广卫星公司上诉一案维持原判。同年,中广卫星公司向最高人民法院提起再审申请,本公司作为被申请人参加了最高院组织的相关听证会。2007年12月、2008年4月在最高人民法院法官的主持下,我司与中广卫星分别进行了2次调解,后因中广卫星不同意调解方案,遂最高院法院作出不对该案提起再审的决定。
    (三)资产交易事项
    1、收购资产情况
    2008年3月6日,本公司下属公司上海长望气象科技有限公司向上海天煜天弘服装有限公司购买上海天煜纺织品有限公司100%的股权,该资产的帐面价值为427.58万元,评估价值为1,376.03万元,实际购买金额为1,363.00万元。本次收购价格的确定依据是评估价值。该事项已于2007年8月29日刊登在《上海证券报》上。本次收购所涉及的资产产权已全部过户,所涉及的债权债务已全部转移。
    2、出售资产情况
    1)、2008年6月30日,本公司向公司控股股东长江经济联合发展(集团)股份有限公司转让上海世纪长江产业发展有限公司11.935%的股权,该资产的帐面价值为4,597.46万元,评估价值为6,801.88万元,实际出售金额为6,803.00万元,产生损益1,969.33万元,本次出售价格的确定依据是评估价值。该事项已于2008年5月28日刊登在《上海证券报》上。本次交易已于2008年6月30日完成产权交割手续。
    
    2)、2008年3月19日,本公司向上海百联集团股份有限公司转让宁波百联东方商厦有限公司10.00%的股权,该资产的帐面价值为587.54万元,评估价值为1,313.07万元,实际出售金额为1,313.07万元,产生损益708.57万元,本次出售价格的确定依据是评估价值。该事项已于2007年10月27日刊登在《上海证券报》上。本次收购所涉及的资产产权已全部过户。
    
    (四)重大关联交易
    1、与日常经营相关的关联交易
    2、资产、股权转让的重大关联交易 
    本公司向控股股东长江经济联合发展(集团)股份有限公司转让上海世纪长江产业发展有限公司11.935%的股权,交易的金额为6,803.00万元,该交易产生损益1,969.33万元,定价的原则是评估价值为基准,资产的帐面价值为4,597.46万元,资产的评估价值为6,801.88万元,该事项已于2008年5月28日刊登在《上海证券报》上,本次交易已于2008年6月30日完成产权交割手续。
    3、非经营性关联债权债务往来
    单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                   关联关系      向关联方提供资金              关联方向上市公司提供资金        
                                                         发生额          余额          发生额            余额          
  上海世纪长祥置业有限公司                 联营公司      -1,500.00       1,000.00                                      
  长江经济联合发展(集团)股份有限公司       控股股东                                    -1,970.12                       
  上海博泰电脑科技有限公司                 联营公司                                                      1,086.92      
  上海世纪长江产业发展有限公司             联营公司                                    -1,400.00                       
  上海新玻电子有限公司                     联营公司      -35.10          198.87                                        
  宁波百联东方商厦有限公司                 联营公司      -0.71                                                         
  长江联合资产经营有限公司                 参股股东                                    -86.55                          
  合计                                                   -1,535.81       1,198.87      -3,456.67         1,086.92      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
关联债权债务形成原因:
    资金周转。
    
    (五)托管情况
    本报告期公司无托管事项。
    
    (六)承包情况
    本报告期公司无承包事项。
    
    (七)租赁情况
    本报告期公司无租赁事项。
    
    (八)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  报告期内担保发生额合计                                                                                               
  报告期末担保余额合计                                                                                                 
  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                                                          1,700.00                 
  报告期末对控股子公司担保余额合计                                                            2,700.00                 
  公司担保总额(包括对控股子公司的担保)                                                                               
  担保总额                                                                                    2,700.00                 
  担保总额占公司净资产的比例                                                                  6.34                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额                                                  0                        
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额                                0                        
  担保总额超过净资产50%部分的金额                                                            0                        
  上述三项担保金额合计                                                                        0                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (九)委托理财情况
    本报告期公司无委托理财事项。
    
    (十)承诺事项履行情况
    公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    长江经济联合发展(集团)股份有限公司在股权分置改革方案通过以后,其各自所持有的股份自获得上市流通权之日起,在十二个月内不上市交易或者转让;在前项承诺期期满后,通过证券交易所挂牌交易出售的股份占股份总数的比例在十二个月内不超过5%,在二十四个月内不超过10%。
    持续到报告期内,长江经济联合发展(集团)股份有限公司严格遵守股权分置改革时作出的各项承诺。
    
    (十一)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所。
    
    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十三)其他重大事项及其影响和解决方案的分析说明
    证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号  证券代码     简称           期末持有数   初始投资金额       期末账面值        期初账面   会计核算科目          
                                    量(股)                                          值                               
  1     600872       中炬高新       650,000      4,673,187.17       2,587,000.00                 交易性金融资产        
  2     600210       紫江企业       455,200      3,410,415.89       1,920,944.00                 交易性金融资产        
  合计                              -           8,083,603.06       4,507,944.00                 -                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十四)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                           刊载的报刊名称及版面     刊载日期               刊载的互联网网站及检  
                                                                                                 索路径                
  关于长江投资公司转让维来公司股权的进展公告     《上海证券报》14         2008年1月5日           www.sse.com.cn        
  长发集团长江投资实业股份有限公司有限售条件的   《上海证券报》D8         2008年1月8日           www.sse.com.cn        
  流通股上市公告                                                                                                       
  长江投资实业股份有限公司关于无限售流通股股东   《上海证券报》D13        2008年1月16日          www.sse.com.cn        
  减持股份的公告                                                                                                       
  长江投资实业股份有限公司四届二次董事会决议公   《上海证券报》D12        2008年1月25日          www.sse.com.cn        
  告                                                                                                                   
  长江投资实业股份有限公司为上海长发国际货运有   《上海证券报》D12        2008年1月25日          www.sse.com.cn        
  限公司提供担保的公告                                                                                                 
  长江投资实业股份有限公司四届二次监事会决议公   《上海证券报》20         2008年2月16日          www.sse.com.cn        
  告                                                                                                                   
  长江投资实业股份有限公司四届三次董事会决议公   《上海证券报》20         2008年2月16日          www.sse.com.cn        
  告暨召开公司2007年度股东大会的通知                                                                                   
  长江投资实业股份有限公司股东大会决议公告       《上海证券报》D19        2008年3月12日          www.sse.com.cn        
  长江投资实业股份有限公司四届四次董事会决议公   《上海证券报》77         2008年3月29日          www.sse.com.cn        
  告                                                                                                                   
  关于长江投资实业股份有限公司为上海长望气象科   《上海证券报》77         2008年3月29日          www.sse.com.cn        
  技有限公司担保的公告                                                                                                 
  长江投资实业股份有限公司2008年第一季度业绩预   《上海证券报》D23        2008年4月2日           www.sse.com.cn        
  亏公告                                                                                                               
  长江投资实业股份有限公司四届五次董事会决议公   《上海证券报》A23        2008年4月28日          www.sse.com.cn        
  告                                                                                                                   
  长江投资实业股份有限公司重大诉讼进展公告       《上海证券报》D15        2008年5月23日          www.sse.com.cn        
  长江投资实业股份有限公司四届六次董事会决议公   《上海证券报》D13        2008年5月28日          www.sse.com.cn        
  告暨召开公司2008年第一次临时股东大会的通知                                                                           
  长江投资实业股份有限公司关联交易公告           《上海证券报》D13        2008年5月28日          www.sse.com.cn        
  长江投资实业股份有限公司2008年第一次临时股东   《上海证券报》D5         2008年6月17日          www.sse.com.cn        
  大会决议公告                                                                                                         
  长江投资实业股份有限公司四届七次董事会决议公   《上海证券报》D5         2008年6月17日          www.sse.com.cn        
  告                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、财务会计报告(未经审计) 
    (一)财务报表
     合并资产负债表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                      (五)1           97,591,981.63             127,391,898.73             
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                (五)2           4,507,944.00                                         
  应收票据                                      (五)3           49,999.94                 60,000.00                  
  应收账款                                      (五)4           101,756,883.57            149,980,831.70             
  预付款项                                      (五)6           16,047,282.04             9,456,184.65               
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                    (五)5           126,234,239.92            128,114,697.12             
  买入返售金融资产                                                                                                     
  存货                                          (五)7            41,452,933.10             41,578,940.17              
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    387,641,264.20            456,582,552.37             
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  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                                  (五)8-9         73,279,641.40             129,213,266.68             
  投资性房地产                                  (五)10           132,369,071.66            133,958,422.76             
  固定资产                                      (五)11          143,055,687.73            125,136,830.69             
  在建工程                                      (五)12          186,712,274.15            92,155,198.63              
  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                                      (五)13          56,586,750.90             57,021,534.68              
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                  (五)14          1,699,202.50              2,011,679.24               
  递延所得税资产                                (五)15          8,939,209.42              6,132,410.73               
  其他非流动资产                                                                                                       
  非流动资产合计                                                  602,641,837.76            545,629,343.41             
  资产总计                                                        990,283,101.96            1,002,211,895.78           
  流动负债:                                                                                                           
  短期借款                                      (五)17          282,600,000.00            198,800,000.00             
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                      (五)18          66,639,770.77             122,162,004.34             
  预收款项                                                        2,567,056.72              3,030,219.13               
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                  (五)19          2,373,445.56              6,017,585.23               
  应交税费                                      (五)20          5,978,157.31              8,411,531.78               
  应付利息                                                                                                             
  应付股利                                                                                  802,289.80                 
  其他应付款                                    (五)22          49,217,307.48             76,642,443.48              
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                        (五)23          8,000,000.00              8,000,000.00               
  其他流动负债                                                                                                         
  流动负债合计                                                    417,375,737.84            423,866,073.76             
  非流动负债:                                                                                                         
  长期借款                                      (五)24          117,000,000.00            117,000,000.00             
  应付债券                                                                                                             
  长期应付款                                    (五)25          819,130.00                819,130.00                 
  专项应付款                                    (五)26          1,758,292.70                                         
  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                                                  119,577,422.70            117,819,130.00             
  负债合计                                                        536,953,160.54            541,685,203.76             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                            (五)27          257,400,000.00            257,400,000.00             
  资本公积                                      (五)28          90,154,687.68             90,154,687.68              
  减:库存股                                                      0                                                    
  盈余公积                                      (五)29          11,482,606.36             11,482,606.36              
  一般风险准备                                                    0                                                    
  未分配利润                                    (五)30          66,817,253.63             64,356,037.15              
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      425,854,547.67            423,393,331.19             
  少数股东权益                                                    27,475,393.75             37,133,360.83              
  所有者权益合计                                                  453,329,941.42            460,526,692.02             
  负债和所有者总计                                                990,283,101.96            1,002,211,895.78           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮            主管会计工作负责人:王建国            会计机构负责人:田志伟
    
    母公司资产负债表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                           
  货币资金                                     (六)1           48,002,094.58              54,386,804.78              
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                                                                                             
  预付款项                                                                                                             
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   (六)2           243,028,387.93             167,031,076.17             
  存货                                                                                                                 
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   291,030,482.51             221,417,880.95             
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                               (六)3           90,000,000.00              90,000,000.00              
  长期应收款                                                                                                           
  长期股权投资                                 (六)4-5         414,391,250.45             470,317,397.23             
  投资性房地产                                                                                                         
  固定资产                                     (六)6           19,643,163.25              19,298,934.95              
  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                                                                                                         
  递延所得税资产                               (六)7           8,939,209.42               6,132,410.73               
  其他非流动资产                                                                                                       
  非流动资产合计                                                 532,973,623.12             585,748,742.91             
  资产总计                                                       824,004,105.63             807,166,623.86             
  流动负债:                                                                                                           
  短期借款                                     (六)9           247,000,000.00             180,000,000.00             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                                                                             
  预收款项                                                                                                             
  应付职工薪酬                                 (六)10          470,046.94                 1,451,174.95               
  应交税费                                     (六)11          3,274,236.36               5,294,610.96               
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                   (六)12          74,858,584.49              140,192,463.98             
  一年内到期的非流动负债                       (六)13          8,000,000.00               8,000,000.00               
  其他流动负债                                                                                                         
  流动负债合计                                                   333,602,867.79             334,938,249.89             
  非流动负债:                                                                                                         
  长期借款                                     (六)14          82,000,000.00              82,000,000.00              
  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                                                 82,000,000.00              82,000,000.00              
  负债合计                                                       415,602,867.79             416,938,249.89             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           (六)15          257,400,000.00             257,400,000.00             
  资本公积                                                       98,762,308.65              98,762,308.65              
  减:库存股                                                     0                                                     
  盈余公积                                                       11,482,606.36              11,482,606.36              
  未分配利润                                   (六)16          40,756,322.83              22,583,458.96              
  所有者权益(或股东权益)合计                                   408,401,237.84             390,228,373.97             
  负债和所有者(或股东权益)合计                                 824,004,105.63             807,166,623.86             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮            主管会计工作负责人:王建国            会计机构负责人:田志伟
    
     合并利润表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业总收入                                                     471,447,907.51            586,770,937.70          
  其中:营业收入                                     (五)31        471,447,907.51            586,770,937.70          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     498,875,299.84            579,908,421.32          
  其中:营业成本                                                     430,327,731.12            497,636,230.89          
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                     (五)32        2,873,969.67              3,856,143.98            
  销售费用                                                           13,416,337.99             25,967,319.75           
  管理费用                                                           37,373,734.52             41,172,301.12           
  财务费用                                                           14,026,951.61             11,468,909.15           
  资产减值损失                                       (五)35        856,574.93                -192,483.57             
  加:公允价值变动收益(损失以“-”号填列)         (五)33        -3,575,659.06             -5,949,090.92           
  投资收益(损失以“-”号填列)                                     25,433,059.62             7,581,144.89            
  其中:对联营企业和合营企业的投资收益               (五)34        510,701.99                -1,358,176.82           
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                 -5,569,991.77             8,494,570.35            
  加:营业外收入                                     (五)36        2,554,492.47              822,022.70              
  减:营业外支出                                     (五)37        102,110.24                912,971.21              
  其中:非流动资产处置净损失                                                                                           
  四、利润总额(亏损总额以“-”号填列)                             -3,117,609.54             8,403,621.84            
  减:所得税费用                                     (五)38        2,866,002.38              3,468,490.74            
  五、净利润(净亏损以“-”号填列)                                 -5,983,611.92             4,935,131.10            
  归属于母公司所有者的净利润                                         2,461,216.48              2,355,559.00            
  少数股东损益                                                       -8,444,828.40             2,579,532.10            
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                        0.0096                    0.0092                  
  (二)稀释每股收益(元/股)                                        0.0096                    0.0092                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮            主管会计工作负责人:王建国            会计机构负责人:田志伟
    
     母公司利润表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业收入                                       (六)17                                  5,597,500.00            
  减:营业成本                                                                                                         
  营业税金及附加                                     (六)18                                  310,661.25              
  销售费用                                                                                                             
  管理费用                                                           4,084,255.47              3,510,427.25            
  财务费用                                                           6,165,343.37              6,320,382.71            
  资产减值损失                                       (六)21        1,238,733.67              91,277.28               
  加:公允价值变动收益(损失以“-”号填列)         (六)19                                  -3,672,134.33           
  投资收益(损失以“-”号填列)                     (六)20        30,632,816.87             14,564,436.38           
  其中:对联营企业和合营企业的投资收益                               -1,611,214.11             -1,544,400.00           
  二、营业利润(亏损以“-”号填列)                                 19,144,484.36             6,257,053.56            
  加:营业外收入                                                                                                       
  减:营业外支出                                     (六)22                                  133,482.73              
  其中:非流动资产处置净损失                                                                   133,394.44              
  三、利润总额(亏损总额以“-”号填列)                             19,144,484.36             6,123,570.83            
  减:所得税费用                                                     971,620.49                -376,400.37             
  四、净利润(净亏损以“-”号填列)                                 18,172,863.87             6,499,971.20            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮            主管会计工作负责人:王建国            会计机构负责人:田志伟
    
     合并现金流量表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注       本期金额             上期金额              
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                              649,707,633.13       763,643,498.25        
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                            2,488,681.59         689,414.00            
  收到其他与经营活动有关的现金                                   (五)39   39,668,494.66        48,754,460.07         
  经营活动现金流入小计                                                      691,864,809.38       813,087,372.32        
  购买商品、接受劳务支付的现金                                              594,410,693.98       677,014,441.80        
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                                            35,915,759.15        36,446,674.34         
  支付的各项税费                                                            16,834,158.63        20,810,809.67         
  支付其他与经营活动有关的现金                                   (五)40   70,791,503.40        39,711,767.93         
  经营活动现金流出小计                                                      717,952,115.16       773,983,693.74        
  经营活动产生的现金流量净额                                                -26,087,305.78       39,103,678.58         
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        12,983,290.03        7,758,911.36          
  取得投资收益收到的现金                                                    2,129,394.60         598,577.67            
  处置固定资产、无形资产和其他长期资产收回的现金净额                        664,680.53           506,282.85            
  处置子公司及其他营业单位收到的现金净额                                    47,145,678.00        2,000,000.00          
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                      62,923,043.16        10,863,771.88         
  购建固定资产、无形资产和其他长期资产支付的现金                            102,834,664.03       14,686,286.88         
  投资支付的现金                                                            9,999,510.37         71,800,141.97         
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                    24,044,727.17        27,950,000.00         
  支付其他与投资活动有关的现金                                                                   20,581.72             
  投资活动现金流出小计                                                      136,878,901.57       114,457,010.57        
  投资活动产生的现金流量净额                                                -73,955,858.41       -103,593,238.69       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                             2,439,942.80          
  其中:子公司吸收少数股东投资收到的现金                                                         2,439,942.80          
  取得借款收到的现金                                                        166,000,000.00       98,600,000.00         
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                      166,000,000.00       101,039,942.80        
  偿还债务支付的现金                                                        82,200,000.00        47,900,000.00         
  分配股利、利润或偿付利息支付的现金                                        11,565,062.63        12,760,144.97         
  其中:子公司支付给少数股东的股利、利润                                    2,015,428.48         3,017,913.22          
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                      93,765,062.63        60,660,144.97         
  筹资活动产生的现金流量净额                                                72,234,937.37        40,379,797.83         
  四、汇率变动对现金及现金等价物的影响                                      -1,991,690.28        -2,037,776.10         
  五、现金及现金等价物净增加额                                              -29,799,917.10       -26,147,538.38        
  加:期初现金及现金等价物余额                                              127,391,898.73       134,936,144.65        
  六、期末现金及现金等价物余额                                              97,591,981.63        108,788,606.27        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮            主管会计工作负责人:王建国            会计机构负责人:田志伟
    
     母公司现金流量表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注       本期金额               上期金额            
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                                                     5,597,500.00        
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                   (六)23   30,632,560.54          29,713,008.23       
  经营活动现金流入小计                                                      30,632,560.54          35,310,508.23       
  购买商品、接受劳务支付的现金                                                                                         
  支付给职工以及为职工支付的现金                                            3,078,686.85           2,825,466.60        
  支付的各项税费                                                            5,804,517.89           3,096,548.66        
  支付其他与经营活动有关的现金                                   (六)24   152,130,665.51         19,669,097.70       
  经营活动现金流出小计                                                      161,013,870.25         25,591,112.96       
  经营活动产生的现金流量净额                                                -130,381,309.71        9,719,395.27        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        12,983,290.03          3,874,050.40        
  取得投资收益收到的现金                                                    5,405,766.04           18,510,928.80       
  处置固定资产、无形资产和其他长期资产收回的现金净额                                               77,400.00           
  处置子公司及其他营业单位收到的现金净额                                    47,145,678.00                              
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                      65,534,734.07          22,462,379.20       
  购建固定资产、无形资产和其他长期资产支付的现金                            682,155.62             1,277,196.43        
  投资支付的现金                                                                                   64,909,005.38       
  取得子公司及其他营业单位支付的现金净额                                                           27,950,000.00       
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                      682,155.62             94,136,201.81       
  投资活动产生的现金流量净额                                                64,852,578.45          -71,673,822.61      
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                                        139,000,000.00         50,000,000.00       
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                      139,000,000.00         50,000,000.00       
  偿还债务支付的现金                                                        72,000,000.00          20,000,000.00       
  分配股利、利润或偿付利息支付的现金                                        7,855,978.94           7,697,432.64        
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                      79,855,978.94          27,697,432.64       
  筹资活动产生的现金流量净额                                                59,144,021.06          22,302,567.36       
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                              -6,384,710.20          -39,651,859.98      
  加:期初现金及现金等价物余额                                              54,386,804.78          44,637,198.64       
  六、期末现金及现金等价物余额                                              48,002,094.58          4,985,338.66        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮            主管会计工作负责人:王建国            会计机构负责人:田志伟
    
    合并所有者权益变动表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  本期金额                                                                                                       
        归属于母公司所有者权益                              少数股   所有者权益合计                                    
        实收资本(  资本公   减  盈余公积  一  未分配利  其                                               东权益        
        或股本)    积       :            般  润        他                                                             
                            库            风                                                                           
                            存            险                                                                           
                            股            准                                                                           
                                          备                                                                           
  一、  257,400,0  90,154,      11,482,6      64,356,0      37,133,  460,526,692.02                                    
  上年  00.00      687.68       06.36         37.15         360.83                                                     
  年末                                                                                                                 
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、  257,400,0  90,154,      11,482,6      64,356,0      37,133,  460,526,692.02                                    
  本年  00.00      687.68       06.36         37.15         360.83                                                     
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                        2,461,21      -9,657,  -7,196,750.60                                     
  本期                                        6.48          967.08                                                     
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                        2,461,21      -8,444,  -5,983,611.92                                     
  )净                                        6.48          828.40                                                     
  利润                                                                                                                 
  (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                                        2,461,21      -8,444,  -5,983,611.92                                     
  (一                                        6.48          828.40                                                     
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.                                                                                                                  
  所有                                                                                                                 
  者投                                                                                                                 
  入资                                                                                                                 
  本                                                                                                                   
  2.                                                                                                                  
  股份                                                                                                                 
  支付                                                                                                                 
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益的                                                                                                                 
  金额                                                                                                                 
  3.                                                                                                                  
  其他                                                                                                                 
  (四                                                      -1,213,  -1,213,138.68                                     
  )利                                                      138.68                                                     
  润分                                                                                                                 
  配                                                                                                                   
  1.                                                                                                                  
  提取                                                                                                                 
  盈余                                                                                                                 
  公积                                                                                                                 
  2.                                                                                                                  
  提取                                                                                                                 
  一般                                                                                                                 
  风险                                                                                                                 
  准备                                                                                                                 
  3.                                                       -1,213,  -1,213,138.68                                     
  对所                                                      138.68                                                     
  有者                                                                                                                 
  (或                                                                                                                 
  股东                                                                                                                 
  )的                                                                                                                 
  分配                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.                                                                                                                  
  资本                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  2.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  3.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  弥补                                                                                                                 
  亏损                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  四、  257,400,0  90,154,  0   11,482,6  0   66,817,2  0   27,475,  453,329,941.42                                    
  本期  00.00      687.68       06.36         53.63         393.75                                                     
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

                                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  上年同期金额                                                                                                   
        归属于母公司所有者权益                               少数  所有者权益合计                                      
        实收资本(   资本公积  减  盈余公   一  未分配利  其                                                  股?      
        或股本)               :  积       般  润        他                                                  权?      
                              库           风                                                                          
                              存           险                                                                          
                              股           准                                                                          
                                           备                                                                          
  一、  257,400,00  91,455,7      9,438,5      57,650,7      81,344,29  497,289,279.48                                 
  上年  0.00        29.31         50.32        09.59         0.26                                                      
  年末                                                                                                                 
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、  257,400,00  91,455,7      9,438,5      57,650,7      81,344,29  497,289,279.48                                 
  本年  0.00        29.31         50.32        09.59         0.26                                                      
  年初                                                                                                                 
  余额                                                                                                                 
  三、              -247,229                   2,355,59      -25,809,8  -23,701,438.71                                 
  本期              .40                        9.00          08.31                                                     
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                         2,355,59      2,579,532  4,935,131.10                                   
  )净                                         9.00          .10                                                       
  利润                                                                                                                 
  (二              -247,229                                 -29,251.7  -276,481.10                                    
  )直              .40                                      0                                                         
  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.               -247,229                                 -29,251.7  -276,481.10                                    
  其他              .40                                      0                                                         
  上述              -247,229                   2,355,59      2,550,280  4,658,650.00                                   
  (一              .40                        9.00          .40                                                       
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                       -24,877,3  -24,877,312.72                                 
  )所                                                       12.72                                                     
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.                                                        -25,510,8  -25,510,893.15                                 
  所有                                                       93.15                                                     
  者投                                                                                                                 
  入资                                                                                                                 
  本                                                                                                                   
  2.                                                                                                                  
  股份                                                                                                                 
  支付                                                                                                                 
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益的                                                                                                                 
  金额                                                                                                                 
  3.                                                        633,580.4  633,580.43                                     
  其他                                                       3                                                         
  (四                                                       -3,482,77  -3,482,775.99                                  
  )利                                                       5.99                                                      
  润分                                                                                                                 
  配                                                                                                                   
  1.                                                                                                                  
  提取                                                                                                                 
  盈余                                                                                                                 
  公积                                                                                                                 
  2.                                                                                                                  
  提取                                                                                                                 
  一般                                                                                                                 
  风险                                                                                                                 
  准备                                                                                                                 
  3.                                                        -3,482,77  -3,482,775.99                                  
  对所                                                       5.99                                                      
  有者                                                                                                                 
  (或                                                                                                                 
  股东                                                                                                                 
  )的                                                                                                                 
  分配                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.                                                                                                                  
  资本                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  2.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  3.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  弥补                                                                                                                 
  亏损                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  四、  257,400,00  91,208,4      9,438,5      60,006,3      55,534,48  473,587,840.77                                 
  本期  0.00        99.91         50.32        08.59         1.95                                                      
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮          主管会计工作负责人:王建国           会计机构负责人:田志伟
    
    母公司所有者权益变动表
    编制单位:长发集团长江投资实业股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         本期金额                                                                                                
               实收资本(或股本)    资本公积           减:库  盈余公积           未分配利润         所有者权益合计     
                                                      存股                                                             
  一、上年年   257,400,000.00      98,762,308.65              11,482,606.36      22,583,458.96      390,228,373.97     
  末余额                                                                                                               
  加:会计政                                                                                                           
  策变更                                                                                                               
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   257,400,000.00      98,762,308.65              11,482,606.36      22,583,458.96      390,228,373.97     
  初余额                                                                                                               
  三、本期增   0                   0                  0       0                  18,172,863.87      18,172,863.87      
  减变动金额                                                                                                           
  (减少以“                                                                                                           
  -”号填列                                                                                                           
  )                                                                                                                   
  (一)净利                                                                     18,172,863.87      18,172,863.87      
  润                                                                                                                   
  (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)   0                                                                 18,172,863.87      18,172,863.87      
  和(二)小                                                                                                           
  计                                                                                                                   
  (三)所有                                                                                                           
  者投入和减                                                                                                           
  少资本                                                                                                               
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者                                                                                                           
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润                                                                                                           
  分配                                                                                                                 
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                                                          
  (或股东)                                                                                                           
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有                                                                                                           
  者权益内部                                                                                                           
  结转                                                                                                                 
  1.资本公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  2.盈余公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期   257,400,000.00      98,762,308.65      0       11,482,606.36      40,756,322.83      408,401,237.84     
  末余额                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         上年同期金额                                                                                            
               实收资本(或股本)     资本公积           减:   盈余公积          未分配利润          所有者权益合计     
                                                       库存                                                            
                                                       股                                                              
  一、上年年   257,400,000.00       89,207,166.06             9,438,550.32      4,186,954.56        360,232,670.94     
  末余额                                                                                                               
  加:会计政                                                                                                           
  策变更                                                                                                               
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   257,400,000.00       89,207,166.06      0      9,438,550.32      4,186,954.56        360,232,670.94     
  初余额                                                                                                               
  三、本期增                                                                    6,499,971.20        6,499,971.20       
  减变动金额                                                                                                           
  (减少以“                                                                                                           
  -”号填列                                                                                                           
  )                                                                                                                   
  (一)净利                                                                    6,499,971.20        6,499,971.20       
  润                                                                                                                   
  (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)                                                                    6,499,971.20        6,499,971.20       
  和(二)小                                                                                                           
  计                                                                                                                   
  (三)所有                                                                                                           
  者投入和减                                                                                                           
  少资本                                                                                                               
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者                                                                                                           
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润                                                                                                           
  分配                                                                                                                 
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                                                          
  (或股东)                                                                                                           
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有                                                                                                           
  者权益内部                                                                                                           
  结转                                                                                                                 
  1.资本公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  2.盈余公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期   257,400,000.00       89,207,166.06      0      9,438,550.32      10,686,925.76       366,732,642.14     
  末余额                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 居 亮         主管会计工作负责人:王建国              会计机构负责人:田志伟
    
    公司概况
    长发集团长江投资实业股份有限公司(以下简称“公司”或“本公司”)系经上海市人民政府[1997]36号文批准,由长江经济联合发展(集团)股份有限公司作为主要发起人,联合集团内其他四家具有独立法人资格的成员企业(长发集团宁波商城有限公司、长发集团南京公司、武汉长发物业发展有限公司、长发集团重庆公司)共同发起,以募集设立方式设立的股份有限公司。经中国证监会证监发字[1997]515号文和[1997]516号文批准,公司股票于1997年11月20日在上海证券交易所上网发行,1998年1月15日上市交易,所属行业为综合类。  2005年12月21日本公司的股权分置改革方案获得通过,2005年12月29日为股改股份变更登记日,公司非流通股股东为使其持有的本公司非流通股获得流通权而向本公司流通股股东支付的对价为:流通股股东每持有10股将获得3.5股的股份对价。2006年1月4日实施上述送股对价后,公司股份总数不变,股份结构发生相应变化,对价股份于当日上市流通,同时本公司的总股本全部变更为流通股。截止到2008年06月30日,股本总数为257,400,000股,其中:有限售条件股份为92,957,391股,占股份总数的36.11%,无限售条件股份为164,442,609股,占股份总数的63.89%。 公司注册资本为:贰亿伍仟柒佰肆拾万元。公司经营范围为:实业投资、国内贸易(除专项审批)、信息咨询服务、房地产开发经营,海上、航空、陆路国际货运代理业务,仓储,物业管理(以上涉及许可经营的凭许可经营)。
    (二)公司主要会计政策、会计估计和前期差错:
    1、财务报表的编制基础:
    公司以持续经营为基础,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。
    2、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    3、记账本位币:
    本公司的记账本位币为人民币。
    4、计量属性:
    本公司在对会计报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值、公允价值计量。 本年度报表项目的计量属性未发生变化。
    5、现金及现金等价物的确定标准: 
    在编制现金流量表时,将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    6、外币业务核算方法: 
    (1)外币业务核算方法: 外币业务采用交易发生当月月初的汇率作为折算汇率折合成人民币记账。 外币货币性项目余额按资产负债表日即期汇率折合成人民币金额进行调整,以公允价值计量的外币非货币性项目按公允价值确定日的即期汇率折合成人民币金额进行调整。外币专门借款账户期末折算差额,可直接归属于符合资本化条件的资产的购建或者生产的,按规定予以资本化,计入相关资产成本;其余的外币账户折算差额均计入财务费用。不同货币兑换形成的折算差额,计入财务费用。    (2)外币财务报表的折算方法: 资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表所有者权益项目下单独列示。
    7、金融资产和金融负债的核算方法: 
    (1)金融资产和金融负债的分类: 管理层按照取得金融资产和承担金融负债的目的,将其划分为: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,包括交易性金融资产或金融负债(和直接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或金融负债);持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。    (2)金融资产和金融负债的确认和计量方法: a、以公允价值计量且其变动计入当期损益的金融资产(金融负债) 取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。   b、持有至到期投资   取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。  c、应收款项  公司对外销售商品或提供劳务形成的应收债权,以向购货方应收的合同或协议价款作为初始确认金额。收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。  d、可供出售金融资产  取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。  e、其他金融负债 按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。 (3)金融资产转移的确认依据和计量方法:  公司发生金融资产转移时,如已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,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。 在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:  a、所转移金融资产的账面价值;  b、因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。  金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:  a、终止确认部分的账面价值;  b、终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。  金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。 (4)金融资产和金融负债公允价值的确定方法: 本公司采用公允价值计量的金融资产和金融负债全部直接参考活跃市场中的报价。 (5)金融资产的减值准备: a、可供出售金融资产的减值准备:  期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。 b、持有至到期投资的减值准备:  持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。
    8、应收款项坏账准备的确认标准、计提方法:
    期末如果有客观证据表明应收款项发生减值,则将其账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益。可收回金额是通过对其的未来现金流量(不包括尚未发生的信用损失)按原实际利率折现确定,并考虑相关担保物的价值(扣除预计处置费用等)。原实际利率是初始确认该应收款项时计算确定的实际利率。短期应收款项的预计未来现金流量与其现值相差很小,在确定相关减值损失时,不对其预计未来现金流量进行折现。
    期末对于单项金额重大的应收款项单独进行减值测试。如有客观证据表明其发生了减值的,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。
    单项金额重大是指:应收款项余额前五名或金额500万元以上。
    对于期末单项金额非重大的应收款项,采用与经单独测试后未减值的应收款项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组合在期末余额的一定比例(可以单独进行减值测试)计算确定减值损失,计提坏账准备。
    除已单独计提减值准备的应收款项外,公司根据以前年度与之相同或相类似的、具有应收款项按账龄段划分的类似信用风险特征组合的实际损失率为基础,结合现时情况确定以下坏账准备计提的比例:


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  类  别                                                                                    计提比例                 
  账龄在一年以内的应收款项及合并范围内的关联方往来                                            0.50%                    
  账龄在一年以上应收款项和非合并报表范围内的关联方往来                                        5.00%                    
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    9、存货核算方法:
    (1)存货分类 存货分类为:原材料、在产品、库存商品(包括产成品、库存的外购商品、自制商品产品、自制半成品等)、开发产品、开发成本、委托加工物资及周转材料等。   (2)发出存货的计价  存货发出时按移动加权平均法计价。  周转材料的摊销方法为领用时采用五五摊销法核算成本。  (3)存货的盘存制度  采用永续盘存制。  (4)存货跌价准备的计提方法 期末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。 产成品、商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。 期末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。 以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    10、投资性房地产的核算方法: 
    投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,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。 公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用资产采用与同类固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策;对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。
    11、固定资产计价和折旧方法及减值准备的计提方法:
    (1)固定资产确认条件
    固定资产指为生产商品、提供劳务、经营管理而持有,并且使用年限超过一年的有形资产。固定资产在同时满足下列条件时予以确认:
    a、与该固定资产有关的经济利益很可能流入企业;
    b、该固定资产的成本能够可靠地计量。
    (2)固定资产的分类
    固定资产分类为:房屋及建筑物、专用设备、通用设备、运输设备、其他等。
    (3)固定资产的初始计量
    固定资产取得时按照实际成本进行初始计量。
    外购固定资产的成本,以购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等确定。
    购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购买价款的现值为基础确定。
    自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。
    债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益。
    在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,换入的固定资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。
    以同一控制下的企业吸收合并方式取得的固定资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的固定资产按公允价值确定其入账价值。
    融资租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。
    (4)固定资产折旧计提方法
    固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。
    符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。
    各类固定资产预计使用寿命和年折旧率如下:


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  固定资产类别                        预计使用年限                 净残值率(%)              年折旧率(%)            
  房屋及建筑物                        30-50                       4                          3.20-1.92               
  通用设备                            6-15                        4                          16.00-6.40              
  专用设备                            6-15                        4                          16.00-6.40              
  运输设备                            5-14                        4                          19.20-6.86              
  其他设备                            8-12                        4                          12.00-8.00              
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    12、在建工程核算方法: 
    (1)在建工程类别   在建工程以立项项目分类核算。 (2)在建工程结转为固定资产的标准和时点   在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
    13、无形资产核算方法:
    (1)无形资产的计价方法   一般按取得时的实际成本入账。   外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。   债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的无形资产公允价值之间的差额,计入当期损益;在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。   以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。  (2)无形资产使用寿命及摊销   公司于取得无形资产时分析判断其使用寿命。无形资产在预计使用年限内按该项无形资产有关经济利益的预期实现方式进行摊销。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摊销。无形资产摊销一般计入当期损益。   每期末,对无形资产的使用寿命及摊销方法进行复核。   经复核,本期末无形资产的使用寿命及摊销方法与以前估计未有不同。
    14、长期待摊费用的摊销方法及摊销年限:
    长期待摊费用在受益期内平均摊销。
    15、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
     (1)长期股权投资   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,其减值损失是根据其账面价值与按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进行确定。   其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。   长期股权投资减值损失一经确认,不再转回。   (2)固定资产、在建工程、无形资产、商誉等长期非金融资产   对于固定资产、在建工程、无形资产等长期非金融资产,公司在每期末判断相关资产是否存在可能发生减值的迹象。当资产存在下列迹象时,应当计提减值准备:   a、资产的市价当期大幅度下跌,其跌幅明显高于因时间的推移或者正常使用而预计的下跌;   b、企业经营所处的经济、技术或者法律等环境以及资产所处的市场在当期或者将在近期发生重大变化,从而对企业产生不利影响;   c、市场利率或者其他市场投资报酬率在当期已经提高,从而影响企业计算资产预计未来现金流量现值的折现率,导致资产可收回金额大幅度降低;   d、有证据表明资产已经陈旧过时或者其实体已经损坏;   e、资产已经或者将被闲置、终止使用或者计划提前处置;   f、企业内部报告的证据表明资产的经济绩效已经低于或者将低于预期,如资产所创造的净现金流量或者实现的营业利润(或者亏损)远远低于(或者高于)预计金额等;   g、其他表明资产可能已经发生减值的迹象。   因企业合并所形成的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。   资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。   当资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。   资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。   固定资产、在建工程、无形资产等长期非金融资产资产减值损失一经确认,在以后会计期间不再转回。   有迹象表明一项资产可能发生减值的,企业以单项资产为基础估计其可收回金额。企业难以对单项资产的可收回金额进行估计的,以该资产所属的资产组为基础确定资产组的可收回金额。资产组的认定,以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据。同时,在认定资产组时,考虑者其他产出)存在活跃市场的,即使部分或者所有这些产品(或者其他产出)均供内部使用,也在符公司管理层管理生产经营活动的方式和对资产的持续使用或者处置的决策方式等。几项资产的组合生产的产品(或合前款规定的情况下,将这几项资产的组合认定为一个资产组。如果该资产组的现金流入受内部转移价格的影响,按照公司管理层在公平交易中对未来价格的最佳估计数来确定资产组的未来现金流量。资产组一经确定,各个会计期间保持一致。
    16、长期股权投资的核算方法: 
    (1)初始计量 
    a、企业合并形成的长期股权投资
    同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。 非同一控制下的企业合并:公司在购买日按照《企业会计准则第20号——企业合并》确定的合并成本作为长期股权投资的初始投资成本。   b、其他方式取得的长期股权投资   以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。     以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。   投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。   在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。   通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。
    (2)被投资单位具有共同控制、重大影响的依据   按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。 (3)后续计量及收益确认   公司能够对被投资单位施加重大影响或共同控制的,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差额,不调整长期股权投资的初始投资成本;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差额,计入当期损益。   公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。 对被投资单位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。   成本法下公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。   权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。   被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。   被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    17、借款费用资本化的核算方法: 
    (1)借款费用资本化的确认原则 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。 符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。 借款费用同时满足下列条件时开始资本化:   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。    当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,借款费用暂停资本化。   当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。   当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。   (2)借款费用资本化期间   资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。   (3)借款费用资本化金额的计算方法   专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其辅助费用在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态前,予以资本化。   根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    18、收入确认原则:
     (1)销售商品   公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。   (2)提供劳务   在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量(或已经提供的劳务占应提供劳务总量的比例,或已经发生的成本占估计总成本的比例)确定。   在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:   a、已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;   b、已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。   (3)让渡资产使用权 与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:   a、利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定;   b、使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。
    19、确认递延所得税资产的依据:
     公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。
    20、合并报表合并范围发生变更的理由: 
    新增合并报表范围一家,为控股子公司上海仪电科技有限公司的控股子公司上海长望气象科技有限公司收购的上海天煜纺织品有限公司。
    21、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无。
    (2) 会计估计变更 
    无。
    (3) 会计差错更正
    无。
    
    (三)税项:
    1、主要税种及税率


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  税种、费种                          税率、费率                                      计税基数                         
  增值税                              13%、17%                                        增值税应纳税额                   
  营业税                              3%、5%                                          营业额                           
  城建税                              1%、5%、7%                                      应纳税额                         
  所得税                              见(三)税项2                                  应纳税所得额                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
    根据中华人民共和国主席令(2007)第63号规定,自2008年1月1日起执行《中华人民共和国企业所得税法》。2008年所得税的适用税率除以下事项外均为按应纳税所得额的25.00%计征企业所得税。   (1)公司所属被投资公司上海长发国际货运有限公司下属子公司上海长发联合货运代理有限公司根据上海市南汇区国家税务局关于核定征收企业所得税的规定,自2008年1月1日起按核定征收企业所得税,本年按货物运输业核定征收企业所得税率2.50%计算所得税。
    (2)公司所属被投资公司上海上海盛发客运服务有限公司根据上海市虹口区国家税务局关于核定征收企业所得税的规定,自2008年1月1日起按核定征收企业所得税,本年按营业收入核定征收企业所得税率1.75%计算所得税。   (3)公司所属被投资公司上海仪电科技有限公司下属子公司上海气象仪器厂有限公司享受高新技术企业税收优惠政策,按应纳税所得额的15.00%计征。   (4)公司所属被投资公司上海仪电科技有限公司下属子公司上海长望气象科技有限公司享受高新技术企业税收优惠政策,按应纳税所得额的15.00%计征。   (5)公司所属被投资公司上海仪电科技有限公司下属子公司上海华旭玻尔微电子有限公司根据税法规定,生产性外商投资企业经营期在10年以上的,从开始获利年度起,第一年和第二年免征所得税,上海华旭玻尔微电子有限公司经营期限自2004年5月至2024年5月,2006年度开始获利,本年减半征收所得税。
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况                                单位:万元
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称            子公司类型       注册地             业务性质            注册资本        经营范围               
  上海陆上货运交易中心  控股子公司       上海市普陀区真南   新型物流            6,100.00        陆上货物运输信息发布, 
  有限公司                               路1989号甲                                             货运信息咨询,货运代理 
                                                                                                ,物流专业的技术服务、 
                                                                                                技术咨询(凡涉及许可经 
                                                                                                营的凭许可证经营)。   
  上海长发国际货运有限  控股子公司       浦东世纪大道1500   货运代理            3,000.00        承办海运、空运进出口货 
  公司                                   号901C室                                               物的国际运输代理业务, 
                                                                                                包括:揽货订舱仓储、中 
                                                                                                转、集装箱拼装拆箱、结 
                                                                                                算运杂费、报关报验保险 
                                                                                                、相关的短途运输服务及 
                                                                                                咨询业务,办理国际快递 
                                                                                                (不含私人信函)业务, 
                                                                                                普通货物运输,货运代理 
                                                                                                ,国内贸易(除专项规定 
                                                                                                ),从事进出中华人民共 
                                                                                                和国港口货物运输的无船 
                                                                                                承运业务,在上海海关的 
                                                                                                关区内从事报关业务(有 
                                                                                                效期至2009年9月24日)  
                                                                                                (涉及许可经营的凭许可 
                                                                                                证经营)。             
  上海西铁长发国际货运  控股子公司的控   上海黄浦路99号上   货运代理            140.00万美元    承办海运、空运进出口货 
  有限公司              股子公司         海滩国际大厦2A-0                                      物的国际运输代理业务, 
                                         2室                                                    包括揽货、订舱、仓储、 
                                                                                                中转、集装箱拼装拆箱、 
                                                                                                结算运杂费、报关、报验 
                                                                                                、保险、相关的短途运输 
                                                                                                业务及咨询业务;办理国 
                                                                                                际快递业务。(私人信函 
                                                                                                和县级以上党政军机关公 
                                                                                                文除外)(涉及许可经营 
                                                                                                的凭许可经营)。       
  上海长发物流有限公司  控股子公司的控   上海市长宁区虹桥   货运代理            1,000.00        道路货物运输(普通货物) 
                        股子公司         路2545弄57号                                           ,快递(除邮政信函), 
                                                                                                货运代理,海上、公路国 
                                                                                                际货物运输代理,民用航 
                                                                                                空运输销售代理。(涉及 
                                                                                                行政许可的,凭许可证经 
                                                                                                营)。                 
  上海长发联合货运代理  控股子公司的控   上海市南市区祝桥   货运代理            50.00           货运代理(二类)、货物 
  有限公司              股子公司         镇金闻路58号-1                                        仓储,包装服务,附设分 
                                                                                                支机构。               
  上海长发物流配送有限  控股子公司       上海市嘉定区宝安   仓储服务            4,850.00        仓储服务,货运代理,货 
  公司                                   公路4805号                                             物包装、加工、配送、输 
                                                                                                出,集装箱的拆、拼装业  
                                                                                                务,百货服装、五金交电 
                                                                                                、汽车零配件、电子仪表 
                                                                                                、轻纺产品、通信器材的 
                                                                                                零售及批发,物流信息, 
                                                                                                技术咨询服务,房屋租赁 
                                                                                                ,快递服务(除信件), 
                                                                                                国际海上货运代理,国际 
                                                                                                航空货运代理。(涉及行 
                                                                                                政许可的,凭许可证经营 
                                                                                                )。                   
  长发国际物流(常州)  控股子公司       武进区遥观镇工业   仓储服务            1,000.00        仓储服务、房屋租赁。( 
  有限公司                               园区                                                   以上项目凡涉及专项许可 
                                                                                                的,取得专项许可手续后 
                                                                                                方可经营               
  常州高新长发物流有限  控股子公司       武进高新技术产业   仓储服务            1,000.00        仓储服务(除危险品),房 
  公司                                   开发区海湖路特1号                                      屋租赁,承办海运、空运 
                                                                                                、快递进出口货物的国际 
                                                                                                运输代理业务;包括揽货 
                                                                                                、订舱、仓储、中转、集 
                                                                                                装箱拼装拆箱、结算运杂 
                                                                                                费、报关、报验、保险相 
                                                                                                关的咨询业务,办理国际 
                                                                                                快递(不含信函及具有信 
                                                                                                件性质的物品)业务;国 
                                                                                                内贸易业务(除专项规定 
                                                                                                )。(以上项目凡涉及专 
                                                                                                项规定的,取得专项许可 
                                                                                                手续后经营)           
  上海长发货运有限公司  控股子公司       广灵四路390号102   货物运输            1,500.00        道路货物运输(货运出租 
                                         室                                                     ),道路货运代理,货物 
                                                                                                仓储。销售汽摩配件(涉 
                                                                                                及行政许可的,凭许可证 
                                                                                                经营)。               
  上海盛发客运服务有限  控股子公司       车站北路501号      客运服务            300.00          客运服务,销售汽车配件 
  公司                                                                                          ,日用百货,五金交电, 
                                                                                                金属材料,机械设备。建 
                                                                                                筑装潢材料,电子产品, 
                                                                                                销售预包装食品(不含熟 
                                                                                                食卤味、含冷冻(冷藏) 
                                                                                                食品)、散装食品(不含  
                                                                                                熟食卤味、含冷冻(冷藏 
                                                                                                )食品;现制现售植物蛋 
                                                                                                白饮料、豆浆,零售国产 
                                                                                                烟,酒(涉及行政许可的 
                                                                                                ,凭许可证经营)。     
  长发集团常州实业投资  控股子公司       常州市新北区岷江   租赁服务            3,000.00        房地产经营(凭资质等级) 
  有限公司                               路29号                                                 ;工业生产资料(除专项 
                                                                                                规定)、百货、针纺织品 
                                                                                                、建筑材料、装饰材料、 
                                                                                                日用杂品的销售。(经营 
                                                                                                范围中涉及专项审批的, 
                                                                                                需办理专项审批后方可经 
                                                                                                营)                   
  常州长发锦华丝绸有限  控股子公司的控   常州市丽华路11号   纺织制造业          1,630.78        丝织品、服装及其它缝纫 
  公司                  股子公司                                                                制品制造;针纺织品、纺 
                                                                                                织器材销售。           
  上海仪电科技有限公司  控股子公司       闵行区光华路888号  租赁服务            8,030.00        仪表、电子技术领域内的 
                                                                                                技术咨询、开发、转让、 
                                                                                                服务,生产自身开发的产 
                                                                                                品,五金交电,电子产品 
                                                                                                ,仪表,机电产品,金属 
                                                                                                材料,化工原料(不含危 
                                                                                                险品),建筑智能化系统 
                                                                                                集成。(涉及行政许可的 
                                                                                                ,凭许可证件经营)     
  上海长望气象科技有限  控股子公司的控   上海市浦东新区民   制造业              2,940.00        气象仪器领域内的四技服 
  公司                  股子公司         秋路669号6幢                                           务;气象仪器、环保仪器 
                                                                                                、晶体管收音机、收发讯 
                                                                                                数据整理设备、电子报警 
                                                                                                装置、渔业仪器、水电节 
                                                                                                能仪器生产。           
  上海气象仪器厂有限公  控股子公司的控   浦东新区新金桥路1  制造业              305.57          气象仪器制造(涉及许可 
  司                    股子公司         299号六楼                                              项目的凭许可证经营)。 
  上海华旭玻尔微电子有  控股子公司的控   上海闵行区光华路8  制造业              188.00万美元    开发、生产半导体、元器 
  限公司                股子公司         88号                                                   件专用材料,电子专用设 
                                                                                                备及新型电子元器件(片 
                                                                                                式元器件),销售自产产 
                                                                                                品。(涉及行政许可的, 
                                                                                                凭许可证经营)。       
  上海长东投资管理有限  控股子公司       上海市浦东新区世   投资咨询            5,000.00        投资管理,实业投资,投 
  公司                                   纪大道1500号301室                                      资咨询,企业营销策划( 
                                                                                                涉及许可经营的凭许可证 
                                                                                                经营)。               
  上海长利置业有限公司  控股子公司       浦东世纪大道1500   租赁服务            500.00          房地产开发、经营,物业 
                                         号9楼B座                                               管理、自有房屋维修设备 
                                                                                                租赁,室内装潢,绿化工 
                                                                                                程及养护,盆景、苗木的 
                                                                                                销售及以上相关业务的咨 
                                                                                                询服务。(涉及许可经营 
                                                                                                的凭许可证经营)       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称            期末实际投资额   实质上构成对子公司的   持股比例(%)   表决权比例(  是否合并报表             
                                         净投资的余额(资不抵                   %)                                    
                                         债子公司适用)                                                                
  上海陆上货运交易中心  5,795.00                                95.00           95.00         是                       
  有限公司                                                                                                             
  上海长发国际货运有限  2,900.00                                96.67           96.67         是                       
  公司                                                                                                                 
  上海西铁长发国际货运  590.96                                  51.00           51.00         是                       
  有限公司                                                                                                             
  上海长发物流有限公司  520.00                                  52.00           52.00         是                       
  上海长发联合货运代理  50.00                                   100.00          100.00        是                       
  有限公司                                                                                                             
  上海长发物流配送有限  4,607.50                                95.00           95.00         是                       
  公司                                                                                                                 
  长发国际物流(常州)  550.00                                  55.00           55.00         是                       
  有限公司                                                                                                             
  常州高新长发物流有限  700.00                                  70.00           70.00         是                       
  公司                                                                                                                 
  上海长发货运有限公司  1,500.00                                100.00          100.00        是                       
  上海盛发客运服务有限  162.00                                  54.00           54.00         是                       
  公司                                                                                                                 
  长发集团常州实业投资  2,400.00                                80.00           80.00         是                       
  有限公司                                                                                                             
  常州长发锦华丝绸有限  1,499.60                                91.96           91.96         是                       
  公司                                                                                                                 
  上海仪电科技有限公司  8,030.00                                100.00          100.00        是                       
  上海长望气象科技有限  2,205.00                                75.00           75.00         是                       
  公司                                                                                                                 
  上海气象仪器厂有限公  305.57                                  100.00          100.00        是                       
  司                                                                                                                   
  上海华旭玻尔微电子有  1,141.35                                75.00           75.00         是                       
  限公司                                                                                                               
  上海长东投资管理有限  5,000.00                                100.00          100.00        是                       
  公司                                                                                                                 
  上海长利置业有限公司  500.00                                  100.00          100.00        是                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、各重要子公司中少数股东权益情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                               少数股东权益         少数股东权益中用于冲  从母公司所有者权益冲减子公司少数 
                                                                减少数股东损益的金额  股东分担的本期亏损超过少数股东在 
                                                                (资不抵债子公司适用  该子公司期初所有者权益中所享有份 
                                                                )                    额后的余额(资不抵债子公司适用) 
  上海陆上货运交易中心有限公司             305.00                                                                      
  上海长发国际货运有限公司                 59.87                                                                       
  上海西铁长发国际货运有限公司             895.60                                                                      
  上海长发物流有限公司                     -1,387.89                                                                   
  上海长发联合货运代理有限公司             3.39                                                                        
  上海长发物流配送有限公司                 242.66                                                                      
  长发国际物流(常州)有限公司             420.98                                                                      
  常州高新长发物流有限公司                 293.98                                                                      
  上海长发货运有限公司                     2.97                                                                        
  上海盛发客运服务有限公司                 218.85                                                                      
  长发集团常州实业投资有限公司             656.34                                                                      
  常州长发锦华丝绸有限公司                 46.75                                                                       
  上海仪电科技有限公司                     47.87                                                                       
  上海长望气象科技有限公司                 830.83                                                                      
  上海气象仪器厂有限公司                   5.52                                                                        
  上海华旭玻尔微电子有限公司               34.43                                                                       
  上海长东投资管理有限公司                 18.77                                                                       
  上海长利置业有限公司                     51.62                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、通过同一控制下的企业合并取得的子公司情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称       子公司类型       属于同一控制下   同一控制的实际  合并本期期初至合并日(同一控制下被合并方)        
                                    企业合并的判断   控制人          收入             净利润           经营活动产生的  
                                    依据                                                               现金流量净额    
  上海长发国际货   控股子公司       参与合并的企业   长江经济联合发                                                    
  运有限公司                        在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  上海西铁长发国   控股子公司的控   参与合并的企业   长江经济联合发                                                    
  际货运有限公司   股子公司         在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  上海长发物流有   控股子公司的控   参与合并的企业   长江经济联合发                                                    
  限公司           股子公司         在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  上海长发联合货   控股子公司的控   参与合并的企业   长江经济联合发                                                    
  运代理有限公司   股子公司         在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  上海长发物流配   控股子公司       参与合并的企业   长江经济联合发                                                    
  送有限公司                        在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  上海长发货运有   控股子公司       参与合并的企业   长江经济联合发                                                    
  限公司                            在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  上海盛发客运服   控股子公司       参与合并的企业   长江经济联合发                                                    
  务有限公司                        在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  长发集团常州实   控股子公司       参与合并的企业   长江经济联合发                                                    
  业投资有限公司                    在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  常州长发锦华丝   控股子公司的控   参与合并的企业   长江经济联合发                                                    
  绸有限公司       股子公司         在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
  上海长东投资管   控股子公司       参与合并的企业   长江经济联合发                                                    
  理有限公司                        在合并前后均受   展(集团)股份有                                                    
                                    同一方或相同的   限公司                                                            
                                    多方最终控制且                                                                     
                                    该控制并非暂时                                                                     
                                    性的                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、通过非同一控制下的企业合并取得的子公司情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                               子公司类型                         商誉(非同一控制下被合并方)             
                                                                              金额                  确定方法           
  上海仪电科技有限公司                     控股子公司                                                                  
  上海长望气象科技有限公司                 控股子公司的控股子公司                                                      
  上海气象仪器厂有限公司                   控股子公司的控股子公司                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
合并报表范围发生变更的内容和原因:
    控股子公司上海仪电科技有限公司的控股子公司上海长望科技有限公司报告期收购上海天煜纺织品有限公司100.00%的股权,成为上海长望气象科技有限公司的全资子公司。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   期末数                                         期初数                                         
                         外币金额        折算率     人民币金额          外币金额        折算率     人民币金额          
  现金:                 -              -         423,044.01          -              -         229,710.78          
  人民币                 -              -         423,044.01          -              -         229,710.78          
  银行存款:             -              -         97,166,736.74       -              -         124,512,187.95      
  人民币                 -              -         94,811,160.35       -              -         118,360,143.46      
  美元                   343,423.54      6.8591     2,355,576.39        842,215.11      7.3046     6,152,044.49        
  其他货币资金:         -              -         2,200.88            -              -         2,650,000.00        
  人民币                 -              -         2,200.88            -              -         2,650,000.00        
  合计                   -              -         97,591,981.63       -              -         127,391,898.73      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末公允价值                       期初公允价值                
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                  4,507,944.00                                                   
  3.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                                                                 
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                  4,507,944.00                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、应收票据:
     应收票据分类 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                            期末数                                       期初数                                  
  银行承兑汇票                    49,999.94                                    60,000.00                               
  合计                            49,999.94                                    60,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种   期末数                                                 期初数                                                   
  类   账面余额                      坏账准备                 账面余额                      坏账准备                   
       金额                 比例(%)  金额            比例(%)  金额                 比例(%)  金额               比例(%) 
  单   32,907,250.85        32.08    164,536.25      20.11    78,979,924.36        52.30    394,899.63         38.27   
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  账                                                                                                                   
  款                                                                                                                   
  其   69,667,840.46        67.92    653,671.49      79.89    72,032,834.00        47.70    637,027.03         61.73   
  他                                                                                                                   
  不                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  账                                                                                                                   
  款                                                                                                                   
  合   102,575,091.31       -       818,207.74      -       151,012,758.36       -       1,031,926.66       -      
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                                  账面余额             坏账金额        计提比例     理由                 
  NNRAircargoServiceUSAInc.                     9,685,271.24         48,426.36       0.50         按规定比例计提       
  NNRCargoServicesSPte.Ltd                      7,056,766.82         35,283.83       0.50         按规定比例计提       
  中国气象局大气探测技术保障中心                6,370,000.00         31,850.00       0.50         按规定比例计提       
  NNR-NishitetsuAircagoService                  6,057,350.52         30,286.75       0.50         按规定比例计提       
  广州宇华豪朗纺织有限公司                      3,737,862.27         18,689.31       0.50         按规定比例计提       
  合计                                          32,907,250.85        164,536.25      -           -                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                   与本公司关系         欠款金额            欠款年限        占应收账款总额的 
                                                                                                      比例             
  NNRAircargoServiceUSAInc.                  非关联方             9,685,271.24        一年以内        9.44             
  NNRCargoServicesSPte.Ltd                   非关联方             7,056,766.82        一年以内        6.88             
  中国气象局大气探测技术保障中心             非关联方             6,370,000.00        一年以内        6.21             
  NNR-NishitetsuAircagoService               非关联方             6,057,350.52        一年以内        5.91             
  广州宇华豪朗纺织有限公司                   非关联方             3,737,862.27        一年以内        3.64             
  合计                                       /                    32,907,250.85       /               32.08            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类      期末数                                                  期初数                                             
            账面余额                      坏账准备                  账面余额                  坏账准备                 
        金额                 比例(%)      金额             比例(%)  金额             比例(%)  金额             比例(%) 
  单项金额  142,939,319.00       86.34    37,851,210.10    96.29    137,175,619.00   82.23    36,811,975.10    95.10   
  重大的其                                                                                                             
  他应收款                                                                                                             
  项                                                                                                                   
  单项金额  766,833.33           0.46     766,833.33       1.95     1,084,588.73     0.65     1,084,588.73     2.80    
  不重大但                                                                                                             
  按信用风                                                                                                             
  险特征组                                                                                                             
  合后该组                                                                                                             
  合的风险                                                                                                             
  较大的其                                                                                                             
  他应收款                                                                                                             
  项                                                                                                                   
  其他不重  21,838,688.98        13.20    692,557.96       1.76     28,561,918.25    17.12    810,865.03       2.10    
  大其他应                                                                                                             
  收款项                                                                                                               
  合计      165,544,841.31       100.00   39,310,601.39    100.00   166,822,125.98   100.00   38,707,428.86    100.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他应收款项内容                     账面余额             坏账金额               计提比例             理由           
  上海长凯信息技术有限公司             62,329,585.97        18,973,093.58          0.50-100.00          详见注一       
  长江经济联合发展(集团)股份有限公司   34,015,000.00        1,700,750.00           5.00                 详见注二       
  上海国嘉实业股份有限公司             32,994,733.03        16,497,366.52          50.00                详见其他重要事 
                                                                                                        项1            
  上海世纪长祥置业有限公司             10,000,000.00        500,000.00             5.00                                
  上海鹰强电子科技有限公司             3,600,000.00         180,000.00             5.00                                
  合计                                 142,939,319.00       37,851,210.10          -                   -             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  注一:上海长凯信息技术有限公司原系受公司控制的子公司,2006年公司将所持有的全部股份转让给上海奕泰信息科技有限公司,转让日上海长凯信息技术有限公司净资产为-16,691,507.82元。自2007年起上海长凯信息技术有限公司资产状况改善,上海奕泰信息科技有限公司仍对该项债务承诺承担连带偿还责任。公司对年初其他应收款中对长凯信息净资产出现负数的部分16,691,507.82元计提全额坏账准备,对扣除净资产金额部分的其他应收款按账龄分析法计提2,281,585.76元坏账准备。
        注二:报告期公司控股股东长江经济联合发展(集团)股份有限公司所欠公司34,015,000.00元系收购上海世纪长江产业发展有限公司11.935%股权转让余款,按双方签订的股权转让协议该款项于2008年年底前支付,系正常结算性款项。
    
     单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                               期初数                                                            
                账面余额              坏账准备                                 账面余额                  坏账准备      
                金额        比例(%)                                            金额           比例(%)                  
  个别计提      766,833.33  0.46      766,833.33     1,084,588.73  0.65        1,084,588.73                            
  合计          766,833.33  0.46      766,833.33     1,084,588.73  0.65        1,084,588.73                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期实际核销的其他应收款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                         应收款项性质           核销金额               核销原因              是否因关联交易  
                                                                                                       产生            
  上海长发超市有限公司             非结算性款项           316,755.40             该公司已注销          否              
  备用金                           非结算性款项           1,000.00               找不到债权人          否              
  合计                             /                      317,755.40             /                     /               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      期末数                                                     期初数                      
                                欠款金额                     计提坏帐金额                  欠款金额                    
  长江经济联合发展(集团)股份有  34,015,000.00                1,700,750.00                                              
  限公司                                                                                                               
  合计                          34,015,000.00                1,700,750.00                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                           与本公司关系       欠款金额              欠款年限           占应收账款总额的比例  
  上海长凯信息技术有限公司           非关联方           62,329,585.97         一至三年以上       37.65                 
  长江经济联合发展(集团)股份有限公   控股股东           34,015,000.00         一年以内           20.55                 
  司                                                                                                                   
  上海国嘉实业股份有限公司           非关联方           32,994,733.03         三年以上           19.93                 
  上海世纪长祥置业有限公司           联营公司           10,000,000.00         一年以内           6.04                  
  上海鹰强电子科技有限公司           非关联方           3,600,000.00          二至三年           2.17                  
  合计                               /                  142,939,319.00        /                  86.34                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (6) 其他应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                              与本公司关系       欠款金额             占应收账款总额的比例   
  长江经济联合发展(集团)股份有限公司                    控股股东           34,015,000.00        20.55                  
  上海世纪长祥置业有限公司                              联营企业           10,000,000.00        6.04                   
  上海新玻电子有限公司                                  联营企业           1,988,670.93         1.20                   
  合计                                                  /                  46,003,670.93        27.79                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     6、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              16,047,282.04           100.00                  9,456,184.65            100.00                 
  合计                  16,047,282.04           100.00                  9,456,184.65            100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                              与本公司关系      欠款金额            欠款时间          欠款原因               
  常州市国土资源局武进分局              非关联方          9,215,665.00        一年以内          预付土地款             
  常州强声印染有限公司                  非关联方          338,998.54          一年以内          预付货款               
  上海晶达电子有限公司                  非关联方          316,715.31          一年以内          预付货款               
  合计                                  /                 9,871,378.85        /                 /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  预付帐款期末比期初增加6,591,097.39元,增加比例为69.70%。主要原因为报告期公司控股子公司常州高新长发物流有限公司购买常州武进高新开发区物流园34,960.40平方土地所支付的预付款。
    
    (3) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    7、存货:
    存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
       期末数                                                   期初数                                                 
  项   账面余额           跌价准备          账面价值            账面余额           跌价准备          账面价值          
  目                                                                                                                   
  原   5,906,810.18                         5,906,810.18        6,869,477.86                         6,869,477.86      
  材                                                                                                                   
  料                                                                                                                   
  库   14,555,583.77      1,212,265.26      13,343,318.51       13,908,632.70      1,212,265.26      12,696,367.44     
  存                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  在   12,476,539.24                        12,476,539.24       11,541,569.80                        11,541,569.80     
  产                                                                                                                   
  品                                                                                                                   
  周   676,331.48                           676,331.48          462,917.43                           462,917.43        
  转                                                                                                                   
  材                                                                                                                   
  料                                                                                                                   
  材   465,198.11                           465,198.11          288,896.78                           288,896.78        
  料                                                                                                                   
  采                                                                                                                   
  购                                                                                                                   
  委   111,789.59                           111,789.59          444,532.64                           444,532.64        
  托                                                                                                                   
  加                                                                                                                   
  工                                                                                                                   
  材                                                                                                                   
  料                                                                                                                   
  自   8,472,945.99                         8,472,945.99        9,275,178.22                         9,275,178.22      
  制                                                                                                                   
  半                                                                                                                   
  成                                                                                                                   
  品                                                                                                                   
  合   42,665,198.36      1,212,265.26      41,452,933.10       42,791,205.43      1,212,265.26      41,578,940.17     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、对合营企业投资和联营企业投资
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称         注册地      业务性质       本企业持   本企业在   期末净资产   本期营业收入   本期净利润       
                                                    股比例(%)  被投资单   总额         总额                            
                                                               位表决权                                                
                                                               比例(%)                                                 
  一、合营企业                                                                                                         
  上海长发千都商务咨询   上海市卢湾  咨询服务       50.00      50.00      33.10        0.00           -1.50            
  有限公司               区普安路18                                                                                    
                         5号曙光大                                                                                     
                         楼22层B2室                                                                                    
  二、联营企业                                                                                                         
  上海世纪长祥置业有限   上海沪宜公  房地产开发     46.475     46.475     6,000.00     0.00           0.00             
  公司                   路1255号                                                                                      
  上海恒新电源有限公司   石龙路345   制造业         34.00      34.00      67.39        77.33          4.24             
                         弄23号                                                                                        
  上海关勒铭有限公司     上海市虹桥  制造业         11.00      11.00      2,573.22     2,495.01       22.87            
                         路1468号                                                                                      
  上海博泰电脑科技有限   上海市嘉定  制造业         19.50      19.50      7,816.07     0.00           0.00             
  公司                   区南翔镇高                                                                                    
                         科技园区7                                                                                     
                         、8号地块                                                                                     
  必能信超声(上海)有   上海市松江  制造业         12.00      12.00      6,693.62     11,605.22      1,937.97         
  限公司                 工业区荣乐                                                                                    
                         东路528号                                                                                     
  上海新玻电子有限公司   上海市黄浦  制造业         61.21      33.33      -210.14      0.00           0.00             
                         区董家渡路                                                                                    
                         175号宝石                                                                                     
                         楼1-2层部                                                                                     
                         分、3-4层                                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、长期股权投资
    (1)在被投资单位持股比例与表决权比例的说明


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                在被投资单位持股比例(%)     在被投资单位表决权比例(%)     在被投资单位持股比例与表决权 
                                                                                          比例不一致的说明             
  上海新玻电子有限公司      61.21                         33.33                           董事会占1/3表决权            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位        初始投资成本        期初余额            增减变动              期末余额            减值准备         
  上海关勒铭有限公  657,530.00          657,530.00          0.00                  657,530.00                           
  司                                                                                                                   
  上海博泰电脑科技  16,139,205.11       16,139,205.11       0.00                  16,139,205.11                        
  有限公司                                                                                                             
  必能信超声(上海)  2,220,381.00        2,220,381.00        0.00                  2,220,381.00                         
  有限公司                                                                                                             
  上海世纪长江产业  48,336,750.00       48,336,750.00       -48,336,750.00        0.00                                 
  发展有限公司                                                                                                         
  宁波百联东方商厦  6,044,996.78        6,044,996.78        -6,044,996.78         0.00                                 
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本        期初余额            增减变动            期末余额            减值准备    现金红利  
  上海长发千都   827,680.00          172,996.66          -7,478.50           165,518.16                                
  商务咨询有限                                                                                                         
  公司                                                                                                                 
  上海世纪长祥   58,773,000.00       55,426,800.00       -1,544,400.00       53,882,400.00                             
  置业有限公司                                                                                                         
  上海恒新电源   170,000.00          214,607.13          0.00                214,607.13                                
  有限公司                                                                                                             
  上海新玻电子   1,680,000.00        0.00                0.00                0                                         
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  长期股权投资期末比期初减少55,933,625.28元,减少比例为43.29%。主要原因为报告期公司转让了所持有的上海世纪长江产业发展有限公司及宁波百联东方商厦有限公司的全部股权所致。
    
    10、投资性房地产 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      期初账面余额         本期增加额          本期减少额    期末账面余额        
  一、原价合计                              145,983,973.44                                         145,983,973.44      
  1.房屋、建筑物                            139,010,848.44                                         139,010,848.44      
  2.土地使用权                              6,973,125.00                                           6,973,125.00        
  二、累计折旧和累计摊销合计                12,025,550.68        1,589,351.10                      13,614,901.78       
  1.房屋、建筑物                            10,816,947.84        1,519,564.08                      12,336,511.92       
  2.土地使用权                              1,208,602.84         69,787.02                         1,278,389.86        
  三、投资性房地产减值准备累计金额合计                                                                                 
  1.房屋、建筑物                                                                                                       
  2.土地使用权                                                                                                         
  四、投资性房地产账面价值合计              133,958,422.76       -1,589,351.10                     132,369,071.66      
  1.房屋、建筑物                            128,193,900.60       -1,519,564.08                     126,674,336.52      
  2.土地使用权                              5,764,522.16         -69,787.02                        5,694,735.14        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、固定资产
      固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额          本期增加额          本期减少额         期末账面余额        
  一、原价合计:                      193,947,236.29        27,983,760.71       1,409,849.08       220,521,147.92      
  其中:房屋及建筑物                  57,093,086.99         25,550,791.17       415,000.00         82,228,878.16       
  运输工具                            21,471,751.82         1,110,770.38        786,408.46         21,796,113.74       
  专用设备                            99,595,711.22         830,186.16          24,842.97          100,401,054.41      
  通用设备                            12,904,346.14         480,493.00          183,597.65         13,201,241.49       
  固定资产装修                        519,391.43                                                   519,391.43          
  其他设备                            2,362,948.69          11,520.00                              2,374,468.69        
  二、累计折旧合计:                  68,562,525.94         9,578,138.69        923,084.10         77,217,580.53       
  其中:房屋及建筑物                  9,579,543.35          1,074,065.23        40,781.25          10,612,827.33       
  运输工具                            11,239,016.91         1,408,471.69        684,684.97         11,962,803.63       
  专用设备                            38,995,101.58         6,007,895.29        23,849.25          44,979,147.62       
  通用设备                            7,250,038.68          957,269.07          173,768.63         8,033,539.12        
  固定资产装修                        62,253.81             4,986.18                               67,239.99           
  其他设备                            1,436,571.61          125,451.23                             1,562,022.84        
  三、固定资产净值合计                125,384,710.35        18,405,622.02       486,764.98         143,303,567.39      
  其中:房屋及建筑物                  47,513,543.64         24,476,725.94       374,218.75         71,616,050.83       
  运输工具                            10,232,734.91         -297,701.31         101,723.49         9,833,310.11        
  专用设备                            60,600,609.64         -5,177,709.13       993.72             55,421,906.79       
  通用设备                            5,654,307.46          -476,776.07         9,829.02           5,167,702.37        
  固定资产装修                        457,137.62            -4,986.18           0                  452,151.44          
  其他设备                            926,377.08            -113,931.23         0                  812,445.85          
  四、减值准备合计                    247,879.66                                                   247,879.66          
  其中:房屋及建筑物                                                                                                   
  运输工具                                                                                                             
  专用设备                            197,119.66                                                   197,119.66          
  通用设备                                                                                                             
  固定资产装修                                                                                                         
  其他设备                            50,760.00                                                    50,760.00           
  五、固定资产净额合计                125,136,830.69        18,405,622.02       486,764.98         143,055,687.73      
  其中:房屋及建筑物                  47,513,543.64         24,476,725.94       374,218.75         71,616,050.83       
  运输工具                            10,232,734.91         -297,701.31         101,723.49         9,833,310.11        
  专用设备                            60,403,489.98         -5,177,709.13       993.72             55,224,787.13       
  通用设备                            5,654,307.46          -476,776.07         9,829.02           5,167,702.37        
  固定资产装修                        457,137.62            -4,986.18           0                  452,151.44          
  其他设备                            875,617.08            -113,931.23         0                  761,685.85          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                                               期初数                                           
                 账面余额               跌价准   账面净额             账面余额           跌价准备   账面净额           
                                        备                                                                             
  在建工程       186,712,274.15                  186,712,274.15       92,155,198.63                 92,155,198.63      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   预算数                期初数              本期增加            转入固定资产   工程投   资金  期末数              
  目                                                                                入占预   来源                      
  名                                                                                算比例                             
  称                                                                                                                   
  陆   246,000,000.00        92,134,552.21       94,528,874.05                      75.88    金融  186,663,426.26      
  交                                                                                         机构                      
  中                                                                                         借款                      
  心                                                                                         和自                      
  一                                                                                         筹                        
  期                                                                                                                   
  建                                                                                                                   
  设                                                                                                                   
  工                                                                                                                   
  程                                                                                                                   
  筛   55,000.00             20,646.42           26,436.93           44,905.46      85.61    自筹  2,177.89            
  检                                                                                                                   
  机                                                                                                                   
  武   29,000,000.00                             46,670.00                          0.16     自筹  46,670.00           
  进                                                                                                                   
  高                                                                                                                   
  新                                                                                                                   
  开                                                                                                                   
  发                                                                                                                   
  区                                                                                                                   
  物                                                                                                                   
  流                                                                                                                   
  园                                                                                                                   
  直                                                                                                                   
  通                                                                                                                   
  关                                                                                                                   
  一                                                                                                                   
  期                                                                                                                   
  建                                                                                                                   
  设                                                                                                                   
  工                                                                                                                   
  程                                                                                                                   
  合   275,055,000.00        92,155,198.63       94,601,980.98       44,905.46      /        /     186,712,274.15      
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  在建工程期末比期初增加94,557,075.52元,增加比例为102.61%。主要原因为陆交中心一期建设项目投入所致。
    
    13、无形资产:
      无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               期初账面余额        本期增加额         本期减   期末账面余额        累计减值准备  
                                                                            少额                         金额          
  遥观镇薛墅巷村土地使用权           15,724,332.00       -161,000.00                 15,563,332.00                     
  嘉定区宝安公路4805号土地使用权     12,997,202.68       -273,783.78                 12,723,418.90                     
  货运车辆牌照                       28,300,000.00                                   28,300,000.00                     
  合计                               57,021,534.68       -434,783.78                 56,586,750.90                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
货运车辆牌照因无使用期限不摊销。
    
    14、长期待摊费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      期末数                               期初数                                
  光华路888号红外线房屋及装修               985,296.62