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*ST长投(600119)公告正文

长发集团长江投资实业股份有限公司2005年半年度报告

公告日期 2005-08-29
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2005年半年度报告

    目录
    一、重要提示
    二、公司基本情况
    三、股本变动及股东情况
    四、董事、监事和高级管理人员
    五、管理层讨论与分析
    六、重要事项
    七、财务会计报告(未经审计)
    八、备查文件目录
    一、重要提示
    1、本公司董事会及其董事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。
    2、独立董事李心丹,因在美国作短期访问未能出席本次会议。
    3、公司半年度财务报告未经审计。
    4、公司负责人居亮,公司总经理王建国,主管会计工作负责人舒锋,会计机构负责人(会计主管人员)方国宝声明: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、68407032
    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
    6、公司信息披露报纸名称:《上海证券报》
    登载半年度报告的中国证监会指定网站的网址:http://www.sse.com.cn
    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
    公司法人营业执照注册号:3100001004981
    公司税务登记号码:31004413229432
    公司聘请的境内会计师事务所名称:上海立信长江会计师事务所
    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
主要会计数据                                                   本报告期末
流动资产                                                   470,382,982.66
流动负债                                                   473,675,669.21
总资产                                                     994,976,159.15
股东权益(不含少数股东权益)                               449,796,238.26
每股净资产                                                         1.7475
调整后的每股净资产                                                 1.6693
                                                         报告期(1-6月)
净利润                                                       3,679,481.54
扣除非经常性损益后的净利润                                   2,206,560.02
每股收益                                                           0.0143
净资产收益率(%)                                                  0.8180
经营活动产生的现金流量净额                                  20,389,983.41
主要会计数据                                                   上年度期末
流动资产                                                   517,901,409.34
流动负债                                                   507,608,899.72
总资产                                                   1,032,081,743.63
股东权益(不含少数股东权益)                               446,116,756.72
每股净资产                                                         1.7332
调整后的每股净资产                                                 1.6593
                                                                 上年同期
净利润                                                       6,099,421.26
扣除非经常性损益后的净利润                                   6,206,431.39
每股收益                                                           0.0237
净资产收益率(%)                                                  1.4127
经营活动产生的现金流量净额                                 -45,304,633.07
主要会计数据                                         本报告期末比上年度期
                                                             末增减(%)
流动资产                                                            -9.09
流动负债                                                            -6.68
总资产                                                              -3.60
股东权益(不含少数股东权益)                                         0.82
每股净资产                                                           0.82
调整后的每股净资产                                                   0.60
                                                     本报告期比上年同期增
                                                                 减(%)
净利润                                                             -39.67
扣除非经常性损益后的净利润                                         -64.45
每股收益                                                           -39.67
净资产收益率(%)                                       减少42.09个百分点
经营活动产生的现金流量净额                                         145.01
    2按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益
                                                    单位:元   币种:人民币
报告期利润                                            净资产收益率(%)
                                                 全面摊薄        加权平均
主营业务利润                                      15.5879         15.6519
营业利润                                           0.1607          0.1614
净利润                                             0.8180          0.8214
扣除非经常性损益后的净利润                         0.4906          0.4926
报告期利润                                               每股收益
                                                 全面摊薄        加权平均
主营业务利润                                       0.2724          0.2724
营业利润                                           0.0028          0.0028
净利润                                             0.0143          0.0143
扣除非经常性损益后的净利润                         0.0086          0.0086
    三、股本变动及股东情况
    (一)股本变动情况
    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、报告期末股东总数为19,552户。
    2、前十名股东持股情况
                                                                  单位:股
股东名称(全称)                              报告期内           报告期末持
                                                增减               股数量
长江经济联合发展(集团)股份
有限公司                                           0          142,102,510
长江经济联合发展(集团)宁波商
城有限公司                                         0           17,228,090
上海长发资产经营有限公司                           0           14,386,189
常州投资集团有限公司                               0            4,628,879
常州安邦工程项目管理有限公司                       0            3,257,012
常州鼎元科技创业投资有限公司                       0            1,379,600
武汉长发物业发展有限公司                           0              876,808
朱进英                                             0              734,700
陆文华                                       230,100              607,900
王在强                                        74,000              600,042
                                                                 股份类别
                                                                 (已流通
股东名称(全称)                                 比例(%)             或未流
                                                                     通)
长江经济联合发展(集团)股份
有限公司                                         55.21             未流通
长江经济联合发展(集团)宁波商
城有限公司                                        6.69             未流通
上海长发资产经营有限公司                          5.59             未流通
常州投资集团有限公司                              1.80             已流通
常州安邦工程项目管理有限公司                      1.27             已流通
常州鼎元科技创业投资有限公司                      0.54             已流通
武汉长发物业发展有限公司                          0.34             未流通
朱进英                                            0.28             已流通
陆文华                                            0.24             已流通
王在强                                            0.23             已流通
                                                                 股东性质
股东名称(全称)                              质押或冻             (国有股
                                            结情况               东或外资
                                                                 股东)
长江经济联合发展(集团)股份
有限公司                                    无                   国有股东
长江经济联合发展(集团)宁波商
城有限公司                                  无                   国有股东
上海长发资产经营有限公司                    无                   国有股东
常州投资集团有限公司                        未知                 社会公众
                                                                 股东
常州安邦工程项目管理有限公司                未知                 社会公众
                                                                 股东
常州鼎元科技创业投资有限公司                未知                 社会公众
                                                                 股东
武汉长发物业发展有限公司                    无                   国有股东
朱进英                                      未知                 社会公众
                                                                 股东
陆文华                                      未知                 社会公众
                                                                 股东
王在强                                      未知                 社会公众
                                                                 股东
    前十名股东关联关系或一致行动的说明
    上述主要股东中有关联关系的股东分别是长江经济联合发展(集团)股份有限公司、宁波长江发展商城有限公司、上海长发资产经营有限公司,其中后2家公司为长江经济联合发展(集团)股份有限公司控股的公司。武汉长发物业发展有限公司是长江经济联合发展(集团)股份有限公司的控股的长发武汉公司的子公司,其他股东之间的关联关系情况未知。
    3、前十名流通股股东持股情况
股东名称                                             期末持有流通股的数量
常州投资集团有限公司                                            4,628,879
常州安邦工程项目管理有限公司                                    3,257,012
常州鼎元科技创业投资有限公司                                    1,379,600
朱进英                                                            734,700
陆文华                                                            607,900
王在强                                                            600,042
王建一                                                            377,964
莫怀成                                                            314,335
张文彪                                                            285,850
詹惠香                                                            250,300
股东名称                                          种类(A、B、H股或其它)
常州投资集团有限公司                                                  A股
常州安邦工程项目管理有限公司                                          A股
常州鼎元科技创业投资有限公司                                          A股
朱进英                                                                A股
陆文华                                                                A股
王在强                                                                A股
王建一                                                                A股
莫怀成                                                                A股
张文彪                                                                A股
詹惠香                                                                A股
    前十名流通股股东关联关系的说明
    本公司未知前十名股东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动关系。
    前十名流通股股东和前十名股东之间关联关系的说明
    本公司未知前十名股东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动关系。
    4、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、管理层讨论与分析
    (一)报告期内整体经营情况的讨论与分析
    报告期内公司的主业和经营范围未发生变化,公司在强化内部管理制度时,更进一步规范运作,并认真分析下属企业经营现状,推出了相应的管理模式,强化经营责任制。同时加强投资开发,积极推进重点项目的考察。
    (二)报告期公司经营情况
    1、公司主营业务的范围及其经营情况
    (1)公司主营业务经营情况的说明
    报告期内,公司的主营业务收入为43,437.29万元,比去年同期增加15.34%,实现主营业务利润为7,011.36万元,比去年同期增加31.34%,实现利润总额为517.41万元,比去年同期减少32.46%,完成净利润367.95万元,比去年同期减少39.67%。由于报告期内公司加大了项目投资,营运成本有所增加,财务成本有所上升,且项目效益有逐步体现的过程,所以期内业绩有所下降。
    (2)占报告期主营业务收入或主营业务利润10%以上(含10%)的行业或产品                                                 单位:万元    币种:人民币
                                 主营业务收入                主营业务成本
分行业
房地产开发经营                   1,274,206.29                  187,411.61
商贸经营                       313,677,080.02              272,471,597.28
批发服务                        37,163,086.93               34,143,836.46
宾馆餐饮                         1,562,246.13                   30,304.20
劳务服务                         3,486,574.99                  906,891.09
加工制造                       101,907,483.83               79,851,511.52
工程结算                           100,000.00                   24,167.50
其他业务                            16,876.84                    4,879.48
其中:关联交易                   24,814,610.61               24,876,149.07
                                                                 主营业务
                                       毛利率                    收入比上
                                          (%)                    年同期增
                                                                 减(%)
分行业
房地产开发经营                          85.29                       13.96
商贸经营                                13.14                       -6.77
批发服务                                 8.12                       -5.19
宾馆餐饮                                98.06                      -31.70
劳务服务                                73.99                       35.15
加工制造                                21.64                      212.29
工程结算                                75.83
其他业务                                71.09
其中:关联交易                                                           /
                                     主营业务
                                     成本比上                毛利率比上年
                                     年同期增                 同期增减(%)
                                     减(%)
分行业
                                                             增加0.67个百
房地产开发经营                           9.73                        分点
商贸经营                                -6.79                 增加0.2个百
                                                                     分点
批发服务                                -8.89                 增加85.23个
                                                                   百分点
宾馆餐饮                               -92.03                增加17.6个百
                                                                     分点
劳务服务                                -9.31                 增加20.83个
                                                                   百分点
加工制造                               183.80                 增加57.08个
                                                                   百分点
工程结算
其他业务
其中:关联交易                               /                           /
关联交易的定价原则                                             按市场定价
    (3)主营业务分地区情况表
                                                    单位:元   币种:人民币
分地区                                                       主营业务收入
北京地区                                                    19,973,630.25
上海地区                                                   210,509,192.95
江苏地区                                                   121,751,292.20
浙江地区                                                   102,899,901.15
四川地区                                                     4,053,538.48
分地区                                     主营业务收入比上年同期增减(%)
北京地区                                                           -10.72
上海地区                                                            30.19
江苏地区                                                            -3.98
浙江地区                                                             5.31
四川地区                                                           -28.64
    (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
    报告期内,公司无非募集资金投资项目。
    六、重要事项
    (一)公司治理的情况
    公司严格按照《公司法》、《证券法》和中国证监会的有关规定修订了《公司章程》,规范公司运作,不断完善法人治理结构。公司的各项制度基本符合中国证监会和国家经贸委发布的《上市公司治理准则》的要求,近年来,公司建立了董事专业委员会,成立了公司投资审查与决策委员会、薪酬与考核委员会,加强了董事会的日常管理;完善了独立董事制度,独立董事的人数符合规范要求,为公司的规范运作打下了基础;成立了投资者关系管理部,明确由董事会秘书负责日常投资者关系管理工作,并在公司网站开设了投资者关系管理栏目,进一步加强了公司与投资者之间的关系;公司尊重和维护全体股东的权益,全力以赴追偿为国嘉实业担保所形成的债务;规范公司的信息披露工作,严格按照法律、法规和公司章程的规定,真实、准确、及时、完整地披露有关信息,确保所有股东享有平等的知情权。报告期内,根据公司发展的实际和有关职能部门的要求,对现有规章制度进行了修订完善。
    (二)报告期内公司没有以前期间拟定的在报告期内实施的利润分配、公积金转增股本或新股发行、配股等事项
    (三)公司中期不进行利润分配,也不进行公积金转增股本
    (四)重大诉讼仲裁事项
    1、重大诉讼
    2004年10月,中广卫星通讯技术有限公司对上海市第一中级人民法院(2003)沪一中民三(商)初字第285号民事判决不服,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5月27日,上海市高级人民法院(2004)沪高民二(商)终字第208号判决书。对中广卫星通信技术有限公司与长发集团长江投资实业股份有限公司、上海国嘉实业股份有限公司、中广媒体传播有限公司保证合同追偿权纠纷上诉一案,经审理判决维持长江投资胜诉的原判。目前该案正进入执行阶段,该重大诉讼事项已于2005年5月31日刊登在《上海证券报》上。
    2、重大诉讼仲裁事项的说明
    2004年10月,中广卫星通讯技术有限公司对上海市第一中级人民法院(2003)沪一中民三(商)初字第285号民事判决不服,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5月27日,接到上海市高级人民法院(2004)沪高民二(商)终字第208号判决书。对中广卫星通信技术有限公司与长发集团长江投资实业股份有限公司、上海国嘉实业股份有限公司、中广媒体传播有限公司保证合同追偿权纠纷上诉一案,经审理判决维持长江投资胜诉的原判。
    2004年10月,中广卫星通讯技术有限公司在北京丰台区人民法院对北京市建设委员会提起行政诉讼,要求撤销长江投资已取得的《房屋他项权证》抵押登记,长江投资作为第三人参加诉讼.由于本公司对该案存在疑义,遂向北京市丰台法院提出中止审理的申请,法院于05年2月22日同意中止审理。
    目前本公司在北京海淀区人民法院对北京市工商行政管理局提起行政诉讼,中广卫星为第三人,目前该案正在受理过程中。
    (五)报告期内公司收购及出售资产、吸收合并事项
    3、出售资产情况
    本公司向母公司长江经济联合发展(集团)股份有限公司转让宁波大酒店有限责任公司47.248%的股权,交易的金额为51,530,000元人民币,资产的帐面价值为51,524,922元人民币,资产的评估价值为51,524,922元人民币,目前手续尚在办理中。该事项已于2005年6月21日刊登在《上海证券报》上。
    (六)报告期内公司重大关联交易事项
    1、资产、股权转让的重大关联交易
    本公司向母公司长江经济联合发展(集团)股份有限公司转让宁波大酒店有限责任公司47.248%的股权,交易的金额为51,530,000元人民币,资产的帐面价值为51,524,922元人民币,资产的评估价值为51,524,922元人民币,该事项已于2005年6月21日刊登在《上海证券报》上。
    (七)重大合同及其履行情况
    1、托管情况
    本报告期公司无托管事项。
    2、承包情况
    本报告期公司无承包事项。
    3、租赁情况
    本报告期公司无租赁事项。
    4、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)
担保对象               发生日期      担保金额                    担保类型
长发国际货
运有限公司           2005-03-23           500                连带责任担保
长发国际货
运有限公司           2005-04-19           500                连带责任担保
担保对象                      担保期限        担保是否已       是否为关联
                                              经履行完毕           方担保
长发国际货           2005-03-23~2006-
运有限公司                       03-23                否               是
长发国际货           2005-04-19~2006-
运有限公司                       04-19                否               是
报告期内担保发生额合计                                              1,000
报告期末担保余额合计                                                1,000
                        公司对控股子公司的担保情况
报告期内对控股子公司担保发生额合计                                      0
报告期末对控股子公司担保余额合计                                     2000
                     公司担保总额情况(包括对控股子公司的担保)
担保总额                                                            3,000
                           公司违规担保情况
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
    5、委托理财情况
    本报告期公司无委托理财事项。
    6、其他重大合同
    本报告期公司无其他重大合同。
    (八)公司或持有5%以上股东对公开披露承诺事项的履行情况
    报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。
    (九)公司、董事会、董事受处罚及整改情况
    报告期内公司、公司董事会及董事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)其它重大事项
    报告期内公司无其他重大事项。
    (十一)信息披露索引
事项                                      刊载的报刊名称         刊载日期
                                                  及版面
三届五次董事会决议公告暨召开              《上海证券报》
2004年股东大会                                        C6       2005-03-22
                                          《上海证券报》
三届二次监事会决议公告                                C6       2005-03-22
                                          《上海证券报》
2004年度年度报告补充公告                             C35       2005-03-25
                                          《上海证券报》
2004年度股东大会决议公告                            11版       2005-04-23
                                          《上海证券报》
三届六次董事会决议公告                              11版       2005-04-23
长发集团长江投资实业股份有限              《上海证券报》
公司部分国有法人股股权转让公
告                                                  34版       2005-05-21
长发集团长江投资实业股份有限              《上海证券报》
公司关联交易暨召开2005年第
一次临时股东大会通知                                34版       2005-05-21
长发集团长江投资实业股份有限              《上海证券报》
公司2005年第一次临时股东大
会会址公告                                           C11       2005-05-24
长发集团长江投资实业股份有限              《上海证券报》
                                                               2005-06-02
公司重大诉讼进展公告                                  C2
长发集团长江投资实业股份有限              《上海证券报》
公司2005年第一次临时股东大
会公告                                                C7       2005-06-23
事项                               刊载的互联网网站及检索路径
三届五次董事会决议公告暨召开       http://www.sse.com.cn/sseportal/ps/zhs
2004年股东大会                     /home.shtml
三届二次监事会决议公告             http://www.sse.com.cn/sseportal/ps/zhs
                                   /home.shtml
2004年度年度报告补充公告           http://www.sse.com.cn/sseportal/ps/zhs
                                   /home.shtml
2004年度股东大会决议公告           http://www.sse.com.cn/sseportal/ps/zhs
                                   /home.shtml
三届六次董事会决议公告             http://www.sse.com.cn/sseportal/ps/zhs
                                   /home.shtml
长发集团长江投资实业股份有限       http://www.sse.com.cn/sseportal/ps/zhs
公司部分国有法人股股权转让公
告                                 /home.shtml
长发集团长江投资实业股份有限       http://www.sse.com.cn/sseportal/ps/zhs
公司关联交易暨召开2005年第
一次临时股东大会通知               /home.shtml
长发集团长江投资实业股份有限       http://www.sse.com.cn/sseportal/ps/zhs
公司2005年第一次临时股东大
会会址公告                         /home.shtml
长发集团长江投资实业股份有限       http://www.sse.com.cn/sseportal/ps/zhs
公司重大诉讼进展公告               /home.shtml
长发集团长江投资实业股份有限       http://www.sse.com.cn/sseportal/ps/zhs
公司2005年第一次临时股东大
会公告                             /home.shtml
    七、财务会计报告(未经审计)
    (一)、审计报告
    (二)财务报表
                                    资产负债表
    2005年6月30日
    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
                                          附注
项目                       合                                        母公
                           并                                          司
流动资产:
货币资金
短期投资
应收票据
应收股利
应收利息
应收账款
其他应收款
预付账款
应收补贴款
存货
待摊费用
一年内到期的长期债权
投资
其他流动资产
流动资产合计
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价
减:累计折旧
固定资产净值
减:固定资产减值准备
固定资产净额
工程物资
在建工程
固定资产清理
固定资产合计
无形资产及其他资产:
无形资产
长期待摊费用
其他长期资产
无形资产及其他资产合

递延税项:
递延税款借项
资产总计
流动负债:
短期借款
应付票据
应付账款
预收账款
应付工资
应付福利费
应付股利
应交税金
其他应交款
其他应付款
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)
减:已归还投资
实收资本(或股本)净

资本公积
盈余公积
其中:法定公益金
未分配利润
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
益)合计
负债和所有者权益(或
股东权益)总计
项目                                                                 合并
                                                                   期末数
流动资产:
货币资金                                                    85,191,009.19
短期投资                                                    16,749,331.94
应收票据                                                       487,565.07
应收股利
应收利息                                                        21,450.00
应收账款                                                    87,191,824.57
其他应收款                                                 163,878,379.54
预付账款                                                    23,148,444.51
应收补贴款                                                     147,521.14
存货                                                        90,386,498.85
待摊费用                                                     3,630,957.85
一年内到期的长期债权
投资
其他流动资产
流动资产合计                                               470,832,982.66
长期投资:
长期股权投资                                               127,536,385.18
长期债权投资                                                 1,000,000.00
长期投资合计                                               128,536,385.18
其中:合并价差                                               1,875,186.75
其中:股权投资差额
固定资产:
固定资产原价                                               449,268,316.55
减:累计折旧                                               121,343,543.05
固定资产净值                                               327,924,773.50
减:固定资产减值准备
固定资产净额                                               327,924,773.50
工程物资
在建工程                                                    29,218,418.00
固定资产清理                                                    11,431.04
固定资产合计                                               357,154,622.54
无形资产及其他资产:
无形资产                                                    33,003,692.40
长期待摊费用                                                 5,448,476.37
其他长期资产
无形资产及其他资产合
计                                                          38,452,168.77
递延税项:
递延税款借项
资产总计                                                   994,976,159.15
流动负债:
短期借款                                                   308,007,190.00
应付票据                                                     2,471,503.65
应付账款                                                    78,474,136.46
预收账款                                                     9,564,520.22
应付工资                                                     4,651,318.23
应付福利费                                                   6,962,396.58
应付股利                                                     1,004,731.23
应交税金                                                     1,605,535.95
其他应交款                                                     339,368.16
其他应付款                                                  54,836,713.48
预提费用                                                     3,008,255.25
预计负债
一年内到期的长期负债                                         2,750,000.00
其他流动负债
流动负债合计                                               473,675,669.21
长期负债:
长期借款
应付债券
长期应付款                                                  11,599,618.36
专项应付款
其他长期负债
长期负债合计                                                11,599,618.36
递延税项:
递延税款贷项
负债合计                                                   485,275,287.57
少数股东权益                                                59,904,633.32
所有者权益(或股东权
益):
实收资本(或股本)                                         257,400,000.00
减:已归还投资
实收资本(或股本)净
额                                                         257,400,000.00
资本公积                                                    93,996,372.96
盈余公积                                                    25,335,555.04
其中:法定公益金                                             8,464,848.81
未分配利润                                                  73,064,310.26
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
益)合计                                                   449,796,238.26
负债和所有者权益(或
股东权益)总计                                             994,976,159.15
项目                                                                 合并
                                                                   期初数
流动资产:
货币资金                                                   166,653,478.11
短期投资                                                     1,650,100.00
应收票据                                                       557,611.00
应收股利
应收利息
应收账款                                                    70,207,518.89
其他应收款                                                 154,121,765.75
预付账款                                                    34,308,509.03
应收补贴款
存货                                                        88,068,169.45
待摊费用                                                     2,334,257.11
一年内到期的长期债权
投资
其他流动资产
流动资产合计                                               517,901,409.34
长期投资:
长期股权投资                                               105,011,421.18
长期债权投资                                                 1,041,372.05
长期投资合计                                               106,052,793.23
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               443,105,854.24
减:累计折旧                                               110,804,687.28
固定资产净值                                               332,301,166.96
减:固定资产减值准备
固定资产净额                                               332,301,166.96
工程物资
在建工程                                                    20,112,017.92
固定资产清理
固定资产合计                                               352,413,184.88
无形资产及其他资产:
无形资产                                                    33,544,291.11
长期待摊费用                                                 6,001,299.43
其他长期资产                                                16,168,765.64
无形资产及其他资产合
计                                                          55,714,356.18
递延税项:
递延税款借项
资产总计                                                 1,032,081,743.63
流动负债:
短期借款                                                   334,007,190.00
应付票据                                                     3,851,655.93
应付账款                                                    92,819,421.35
预收账款                                                     5,358,747.52
应付工资                                                     3,151,318.23
应付福利费                                                   7,212,440.42
应付股利                                                       588,189.18
应交税金                                                     6,880,952.23
其他应交款                                                     593,590.70
其他应付款                                                  49,039,964.12
预提费用                                                     1,355,430.04
预计负债
一年内到期的长期负债                                         2,750,000.00
其他流动负债
流动负债合计                                               507,608,899.72
长期负债:
长期借款
应付债券
长期应付款                                                  13,790,254.35
专项应付款
其他长期负债
长期负债合计                                                13,790,254.35
递延税项:
递延税款贷项
负债合计                                                   521,399,154.07
少数股东权益                                                64,565,832.84
所有者权益(或股东权
益):
实收资本(或股本)                                         257,400,000.00
减:已归还投资
实收资本(或股本)净
额                                                         257,400,000.00
资本公积                                                    93,996,372.96
盈余公积                                                    25,335,555.04
其中:法定公益金                                             8,464,848.81
未分配利润                                                  69,384,828.72
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
益)合计                                                   446,116,756.72
负债和所有者权益(或
股东权益)总计                                           1,032,081,743.63
项目                                                               母公司
                                                                   期末数
流动资产:
货币资金                                                    22,050,507.48
短期投资                                                    16,749,331.94
应收票据
应收股利                                                     1,243,476.55
应收利息
应收账款                                                     9,914,237.36
其他应收款                                                 211,653,913.24
预付账款                                                    10,950,996.01
应收补贴款
存货                                                        10,312,488.05
待摊费用                                                     1,244,163.27
一年内到期的长期债权
投资
其他流动资产
流动资产合计                                               284,119,113.90
长期投资:
长期股权投资                                               298,956,937.30
长期债权投资
长期投资合计                                               298,956,937.30
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               211,592,641.43
减:累计折旧                                                39,758,825.98
固定资产净值                                               171,833,815.45
减:固定资产减值准备
固定资产净额
工程物资
在建工程                                                     4,343,910.90
固定资产清理
固定资产合计                                               176,177,726.35
无形资产及其他资产:
无形资产
长期待摊费用                                                 3,140,818.09
其他长期资产
无形资产及其他资产合
计                                                           3,140,818.09
递延税项:
递延税款借项
资产总计                                                   762,394,595.64
流动负债:
短期借款                                                   254,200,000.00
应付票据
应付账款                                                    23,856,152.00
预收账款                                                       314,972.96
应付工资
应付福利费                                                   1,186,716.04
应付股利
应交税金                                                      -107,334.13
其他应交款                                                      34,048.19
其他应付款                                                  35,284,370.65
预提费用                                                       580,000.00
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               315,348,925.71
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   315,348,925.71
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         257,400,000.00
减:已归还投资
实收资本(或股本)净
额                                                         257,400,000.00
资本公积                                                    93,996,372.96
盈余公积                                                    20,447,539.50
其中:法定公益金                                             6,815,846.50
未分配利润                                                  75,201,757.47
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
益)合计                                                   447,045,669.93
负债和所有者权益(或
股东权益)总计                                             762,394,595.64
项目                                                               母公司
                                                                   期初数
流动资产:
货币资金                                                   108,977,635.30
短期投资                                                     1,650,100.00
应收票据
应收股利                                                     2,320,589.63
应收利息
应收账款                                                       346,914.39
其他应收款                                                 203,166,024.63
预付账款                                                    11,282,024.97
应收补贴款
存货                                                        19,579,226.31
待摊费用                                                       218,116.53
一年内到期的长期债权
投资
其他流动资产
流动资产合计                                               347,540,631.76
长期投资:
长期股权投资                                               269,796,195.76
长期债权投资
长期投资合计                                               269,796,195.76
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               211,450,252.43
减:累计折旧                                                36,815,342.77
固定资产净值                                               174,634,909.66
减:固定资产减值准备
固定资产净额                                               174,634,909.66
工程物资
在建工程                                                     2,727,930.90
固定资产清理
固定资产合计                                               177,362,840.56
无形资产及其他资产:
无形资产
长期待摊费用                                                 3,390,674.09
其他长期资产
无形资产及其他资产合
计                                                           3,390,674.09
递延税项:
递延税款借项
资产总计                                                   798,090,342.17
流动负债:
短期借款                                                   259,200,000.00
应付票据
应付账款                                                    32,513,443.55
预收账款                                                       233,410.66
应付工资
应付福利费                                                   1,406,754.93
应付股利
应交税金                                                     5,879,121.41
其他应交款                                                     279,023.23
其他应付款                                                  54,642,514.15
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               354,154,267.93
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                                   354,154,267.93
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         257,400,000.00
减:已归还投资
实收资本(或股本)净
额                                                         257,400,000.00
资本公积                                                    93,996,372.96
盈余公积                                                    20,447,539.50
其中:法定公益金                                             6,815,846.50
未分配利润                                                  72,092,161.78
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
益)合计                                                   443,936,074.24
负债和所有者权益(或
股东权益)总计                                             798,090,342.17
    公司法定代表人:居亮            主管会计工作负责人:舒锋               会计
机构负责人:方国宝
                                   利润及利润分配表
    2005年1-6月
    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
                                                   附注
项目                                      合                         母公
                                          并                           司
一、主营业务收入
减:主营业务成本
主营业务税金及附加
二、主营业务利润(亏损以
“-”号填列)
加:其他业务利润(亏损以
“-”号填列)
减:营业费用
管理费用
财务费用
三、营业利润(亏损以“-
”号填列)
加:投资收益(损失以“-
”号填列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额以
“-”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并
报表填列)
五、净利润(亏损以“-”
号填列)
加:年初未分配利润
其他转入
六、可供分配的利润
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏
损以“-”号填列)
补充资料:
1.出售、处置部门或被投资
单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减
少)利润总额
4.会计估计变更增加(或减
少)利润总额
5.债务重组损失
6.其他
项目                                                    合并
                                              本期数           上年同期数
一、主营业务收入                      434,372,944.42       376,606,958.01
减:主营业务成本                      362,744,450.07       321,849,533.56
主营业务税金及附加                      1,514,845.67         1,375,424.89
二、主营业务利润(亏损以
“-”号填列)                          70,113,648.68        53,381,999.56
加:其他业务利润(亏损以
“-”号填列)                           4,846,134.85        10,921,190.88
减:营业费用                            24,345,665.54        23,135,896.80
管理费用                               41,360,872.05        26,932,797.72
财务费用                                8,530,344.95         7,536,489.13
三、营业利润(亏损以“-
”号填列)                                722,900.99         6,698,006.79
加:投资收益(损失以“-
”号填列)                              2,978,277.75         1,069,373.09
补贴收入                                1,490,406.00           133,440.00
营业外收入                                378,312.42           323,324.36
减:营业外支出                            395,796.90           563,774.49
四、利润总额(亏损总额以
“-”号填列)                           5,174,100.26         7,660,369.75
减:所得税                              2,047,241.35         1,882,326.15
减:少数股东损益                         -552,622.63          -321,377.66
加:未确认投资损失(合并
报表填列)
五、净利润(亏损以“-”
号填列)                                3,679,481.54         6,099,421.26
加:年初未分配利润                     69,384,828.72        52,050,433.33
其他转入
六、可供分配的利润                     73,064,310.26        58,149,854.59
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                 73,064,310.26        58,149,854.59
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏
损以“-”号填列)                       73,064,310.26        58,149,854.59
补充资料:
1.出售、处置部门或被投资
单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减
少)利润总额
4.会计估计变更增加(或减
少)利润总额
5.债务重组损失
6.其他
项目                                                  母公司
                                              本期数           上年同期数
一、主营业务收入                       89,763,982.95        86,570,506.51
减:主营业务成本                       73,797,057.57        70,855,928.86
主营业务税金及附加                        287,765.85           467,906.27
二、主营业务利润(亏损以
“-”号填列)                          15,679,159.53        15,246,671.38
加:其他业务利润(亏损以
“-”号填列)                           3,122,820.40         9,897,141.06
减:营业费用                             4,353,779.17         4,308,672.93
管理费用                               10,744,997.42        11,118,679.33
财务费用                                4,822,918.17         4,472,859.34
三、营业利润(亏损以“-
”号填列)                             -1,119,714.83         5,243,600.84
加:投资收益(损失以“-
”号填列)                              4,223,718.48         1,713,602.35
补贴收入
营业外收入                                209,794.14           312,791.16
减:营业外支出                            105,009.45           219,019.29
四、利润总额(亏损总额以
“-”号填列)                           3,208,788.34         7,050,975.06
减:所得税                                 99,192.65         1,067,133.04
减:少数股东损益
加:未确认投资损失(合并
报表填列)
五、净利润(亏损以“-”
号填列)                                3,109,595.69         5,983,842.02
加:年初未分配利润                     72,092,161.78        56,333,857.11
其他转入
六、可供分配的利润                     75,201,757.47        62,317,699.13
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                 75,201,757.47        62,317,699.13
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏
损以“-”号填列)                       75,201,757.47        62,317,699.13
补充资料:
1.出售、处置部门或被投资
单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减
少)利润总额
4.会计估计变更增加(或减
少)利润总额
5.债务重组损失
6.其他
    公司法定代表人:居亮            主管会计工作负责人:舒锋               会计
机构负责人:方国宝
                                      现金流量表
    2005年1-6月
    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
                                                        合并       母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金
收到的税费返还
收到的其他与经营活动有关的现金
现金流入小计
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
支付的各项税费
支付的其他与经营活动有关的现金
现金流出小计
经营活动产生的现金流量净额
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的
现金
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的
现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额
补充材料
1、将净利润调节为经营活动现金流量:
净利润
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处理固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)
经营性应付项目的增加(减:减少)
其他
经营活动产生的现金流量净额
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额
减:现金的期初余额
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额
项目                                                               合并数
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                               484,384,550.89
收到的税费返还                                               1,327,894.34
收到的其他与经营活动有关的现金                             112,985,307.19
现金流入小计                                               598,697,752.42
购买商品、接受劳务支付的现金                               409,037,677.00
支付给职工以及为职工支付的现金                              37,166,845.85
支付的各项税费                                              20,752,940.09
支付的其他与经营活动有关的现金                             111,350,306.07
现金流出小计                                               578,307,769.01
经营活动产生的现金流量净额                                  20,389,983.41
二、投资活动产生的现金流量:
收回投资所收到的现金                                         4,066,536.16
其中:出售子公司收到的现金
取得投资收益所收到的现金                                       896,091.19
处置固定资产、无形资产和其他长期资产而收回的
现金                                                            14,050.00
收到的其他与投资活动有关的现金
现金流入小计                                                 4,976,677.35
购建固定资产、无形资产和其他长期资产所支付的
现金                                                        17,492,736.24
投资所支付的现金                                            38,595,155.00
支付的其他与投资活动有关的现金                              16,715,500.00
现金流出小计                                                72,803,391.24
投资活动产生的现金流量净额                                 -67,826,713.89
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           127,700,000.00
收到的其他与筹资活动有关的现金                                  25,000.00
现金流入小计                                               127,725,000.00
偿还债务所支付的现金                                       153,700,000.00
分配股利、利润或偿付利息所支付的现金                         8,030,846.47
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               161,730,846.47
筹资活动产生的现金流量净额                                 -34,005,846.47
四、汇率变动对现金的影响                                       -19,891.97
五、现金及现金等价物净增加额                               -81,462,468.92
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       3,679,481.54
加:少数股东损益(亏损以“-”号填列)                           -552,622.63
减:未确认的投资损失
加:计提的资产减值准备                                        -728,502.33
固定资产折旧                                                11,594,399.26
无形资产摊销                                                   540,598.71
长期待摊费用摊销                                               999,236.38
待摊费用减少(减:增加)                                    -1,296,700.74
预提费用增加(减:减少)                                     1,652,825.21
处理固定资产、无形资产和其他长期资产的损失
(减:收益)                                                       10,564.96
固定资产报废损失                                                 9,505.60
财务费用                                                     8,683,278.10
投资损失(减:收益)                                        -2,978,277.75
递延税款贷项(减:借项)
存货的减少(减:增加)                                      13,670,132.89
经营性应收项目的减少(减:增加)                               1,554,750.95
经营性应付项目的增加(减:减少)                             -16,024,965.81
其他
经营活动产生的现金流量净额                                  20,813,704.34
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                              85,191,009.19
减:现金的期初余额                                         166,653,478.11
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -81,462,468.92
项目                                                             母公司数
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                               105,459,263.58
收到的税费返还                                                 366,808.00
收到的其他与经营活动有关的现金                              88,171,715.56
现金流入小计                                               193,997,787.14
购买商品、接受劳务支付的现金                               103,337,665.32
支付给职工以及为职工支付的现金                               7,221,899.93
支付的各项税费                                               6,675,224.16
支付的其他与经营活动有关的现金                              64,007,934.91
现金流出小计                                               181,242,724.32
经营活动产生的现金流量净额                                  12,755,062.82
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,089,113.08
处置固定资产、无形资产和其他长期资产而收回的
现金
收到的其他与投资活动有关的现金
现金流入小计                                                 1,089,113.08
购建固定资产、无形资产和其他长期资产所支付的
现金                                                         2,247,146.32
投资所支付的现金                                            37,789,655.00
支付的其他与投资活动有关的现金                              49,215,500.00
现金流出小计                                                89,252,301.32
投资活动产生的现金流量净额                                 -88,163,188.24
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           107,500,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               107,500,000.00
偿还债务所支付的现金                                       112,500,000.00
分配股利、利润或偿付利息所支付的现金                         6,519,002.40
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               119,019,002.40
筹资活动产生的现金流量净额                                 -11,519,002.40
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -86,927,127.82
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       3,109,595.69
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                        -575,522.54
固定资产折旧                                                 2,972,102.65
无形资产摊销
长期待摊费用摊销                                               696,269.32
待摊费用减少(减:增加)                                    -1,026,046.74
预提费用增加(减:减少)                                       580,000.00
处理固定资产、无形资产和其他长期资产的损失
(减:收益)                                                       13,744.56
固定资产报废损失
财务费用                                                     6,519,002.40
投资损失(减:收益)                                        -4,223,718.48
递延税款贷项(减:借项)
存货的减少(减:增加)                                       9,266,738.26
经营性应收项目的减少(减:增加)                              14,364,413.64
经营性应付项目的增加(减:减少)                             -18,941,515.94
其他
经营活动产生的现金流量净额                                  12,755,062.82
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                              22,050,507.48
减:现金的期初余额                                         108,977,635.30
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -86,927,127.82
    公司法定代表人:居亮            主管会计工作负责人:舒锋               会计
机构负责人:方国宝
                                   合并资产减值表
    2005年1-6月
    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                                           期初余额              本期
                                                                   增加数
坏账准备合计                               5,300,712.92        221,669.95
其中:应收账款                             1,046,399.95        221,669.95
其他应收款                                 4,254,312.97
短期投资跌价准备合计                          53,051.94        221,698.06
其中:股票投资                                53,051.94        174,448.06
债券投资
存货跌价准备合计                             500,124.16
其中:库存商品                               113,908.99
原材料                                       351,632.14
长期投资减值准备合计                         202,640.00
其中:长期股权投资                           202,640.00
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备                           3,240,000.00
委托贷款减值准备
资产减值合计
                                                  本期减少数
项目                                 其他原因转                      合计
                                           出数
坏账准备合计                                                   853,991.06
其中:应收账款
其他应收款                                                     853,991.06
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计                                           202,640.00
其中:长期股权投资                                             202,640.00
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
项目                                                             期末余额
坏账准备合计                                                 4,668,391.81
其中:应收账款                                               1,268,069.90
其他应收款                                                   3,400,321.91
短期投资跌价准备合计                                           274,750.00
其中:股票投资                                                 227,500.00
债券投资
存货跌价准备合计                                               500,124.16
其中:库存商品                                                 113,908.99
原材料                                                         351,632.14
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备                                             3,240,000.00
委托贷款减值准备
资产减值合计
    公司法定代表人:居亮            主管会计工作负责人:舒锋               会计
机构负责人:方国宝
                                 母公司资产减值表
    2005年1-6月
    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                                     期初余额                    本期
                                                                   增加数
坏账准备合计                         3,901,605.65               48,391.95
其中:应收账款                          10,017.78               48,391.95
其他应收款                           3,891,587.87
短期投资跌价准备合计                    53,051.94              221,698.06
其中:股票投资                          53,051.94              174,448.06
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
                                         本期减少数
项目                          其他原因转              合计       期末余额
                                    出数
坏账准备合计                                    623,914.49   3,326,083.11
其中:应收账款                                  623,914.49      58,409.73
其他应收款                                                   3,267,673.38
短期投资跌价准备合计                                           274,750.00
其中:股票投资                                                 227,500.00
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
    公司法定代表人:居亮            主管会计工作负责人:舒锋               会计
机构负责人:方国宝
                                股东权益增减变动表
    2005年1-6月
    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                                                               本期数
一、实收资本(或股本)
期初余额                                                      257,400,000
本期增加数
其中:资本公积转入
盈余公积转入
利润分配转入
新增资本(股本)
本期减少数
期末余额                                                      257,400,000
二、资本公积
期初余额                                                    93,996,372.96
本期增加数
其中:资本(或股本)溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
本期减少数
其中:转增资本(或股本)
期末余额                                                    93,996,372.96
三、法定和任意盈余公积
期初余额                                                    16,870,706.23
本期增加数
其中:从净利润中提取数
法定盈余公积
任意盈余公积
储备基金
企业发展基金
法定公益金转入数
本期减少数
其中:弥补亏损
转增资本(或股本)
分派现金股利或利润
分派股票股利
期末余额                                                    16,870,706.23
其中:法定盈余公积
储备基金
企业发展基金
四、法定公益金
期初余额                                                     8,464,848.81
本期增加数
其中:从净利润中提取数
本期减少数
其中:其他集体福利支出
期末余额                                                     8,464,848.81
五、未分配利润
期初未分配利润                                              69,384,828.72
本期净利润(净亏损以“-”号填列)                            3,679,481.54
本期利润分配
期末未分配利润(未弥补亏损以“-”号填列)                   73,064,310.26
项目                                                               上期数
一、实收资本(或股本)
期初余额                                                      257,400,000
本期增加数
其中:资本公积转入
盈余公积转入
利润分配转入
新增资本(股本)
本期减少数
期末余额                                                      257,400,000
二、资本公积
期初余额                                                    93,996,372.96
本期增加数
其中:资本(或股本)溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
本期减少数
其中:转增资本(或股本)
期末余额                                                    93,996,372.96
三、法定和任意盈余公积
期初余额                                                    14,798,492.63
本期增加数
其中:从净利润中提取数
法定盈余公积                                                 2,072,213.60
任意盈余公积
储备基金
企业发展基金
法定公益金转入数
本期减少数
其中:弥补亏损
转增资本(或股本)
分派现金股利或利润
分派股票股利
期末余额                                                    16,870,706.23
其中:法定盈余公积
储备基金
企业发展基金
四、法定公益金
期初余额                                                     7,412,869.32
本期增加数
其中:从净利润中提取数                                       1,051,979.49
本期减少数
其中:其他集体福利支出
期末余额                                                     8,464,848.81
五、未分配利润
期初未分配利润                                              52,050,433.33
本期净利润(净亏损以“-”号填列)                            3,071,803.64
本期利润分配
期末未分配利润(未弥补亏损以“-”号填列)                   58,149,854.49
    公司法定代表人:居亮            主管会计工作负责人:舒锋               会计
机构负责人:方国宝
    (三)公司主要会计政策、会计估计和会计报表的编制方法
    5、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。
    6、记账本位币
    本公司的记账本位币为人民币。
    7、应收款项坏账损失核算方法
    8、主要会计政策、会计估计变更及重大会计差错更正
    (1)会计政策变更
    无
    (2)会计估计变更
    无
    (3)会计差错更正
    无
    (四)税项
    根据上海市财政局沪财企一[1998]117号文件批复,公司自1998年1月1日起享受浦东新区内资企业税收优惠政策,所得税按15%税率计征。
    (五)合并会计报表附注:
    1、货币资金:
    (1)货币资金分类
                                                    单位:元   币种:人民币
项目                               期末数                          期初数
现金                        15,584,850.05                    5,132,939.43
银行存款                    64,858,209.59                  156,128,113.38
其他货币资金                 4,747,949.55                    5,392,425.30
合计                        85,191,009.19                  166,653,478.11
    2、短期投资:
    (1)短期投资分类
                                                    单位:元   币种:人民币
项目                                          期初数
                       帐面余额             跌价准备             帐面净额
股权投资                                           -
合计                 653,151.94            53,051.94           600,100.00
其中:股                                           -
票投资               653,151.94            53,051.94           600,100.00
其他股权
投资
债券投资
合计
其中:国
债投资

他债券
基金投资           1,050,000.00                              1,050,000.00
其他短期
投资–
短期委托
贷款
合计               1,703,151.94                    -         1,650,100.00
                                           53,051.94
项目                                  期末数
                   帐面余额         跌价准备                     帐面净额
股权投资                                   -
合计             661,631.94       227,500.00                   434,131.94
其中:股                                   -
票投资           661,631.94       227,500.00                   434,131.94
其他股权
投资
债券投资
合计
其中:国
债投资

他债券
基金投资       1,050,000.00       -47,250.00                 1,002,750.00
其他短期
投资–
              15,312,450.00                                 15,312,450.00
短期委托
贷款
                                           -
合计          17,024,081.94       274,750.00                16,749,331.94
项目                                                         期末市价总额
股权投资
合计                                                           434,131.94
其中:股
票投资                                                         434,131.94
其他股权
投资
债券投资
合计
其中:国
债投资

他债券
基金投资                                                     1,002,750.00
其他短期
投资–
                                                            15,312,450.00
短期委托
贷款
合计                                                        16,749,331.94
    3、应收票据:
                                                    单位:元   币种:人民币
种类                             期末数                            期初数
商业承兑汇票                 487,565.07                        557,611.00
合计
    4、应收利息:
                                                    单位:元   币种:人民币
项目                                        期初数             本期增加数
浦发债券利息                                                    21,450.00
合计                                                            21,450.00
项目                                    本期减少数                 期末数
浦发债券利息                                                    21,450.00
合计                                                            21,450.00
    5、应收账款:
    (1)应收账款帐龄
                                                    单位:元   币种:人民币
                                期末数
                    账面余额               坏账准备
账                                                   计          账面净额
龄              金额      比例           金额        提
                                                     比
                                                     例



内       70593284.67     79.80      548734.76       0.5       70044549.91



年       13535337.62     15.30      274547.81         5       13260789.81



年         694455.42      0.78       57920.50         5         636534.92



上        3636816.76      4.12      386866.83         5        3249949.93

计       88459894.47       100     1268069.90                 87191824.57
                               期初数
                  账面余额                  坏账准备
                                                     计          账面净额
账            金额       比例           金额         提
龄                                                   比
                                                     例



内     64339853.93      90.30      497862.87        0.5       63841991.06



年      2755512.94       3.87      143148.40          5        2612364.54



年      1448839.51       2.03       83260.27          5        1365579.24



上      2709712.46       3.80      322128.41          5        2387584.05

计     71253918.84     100.00     1046399.95                  70207518.89
    (2)应收帐款坏帐准备变动情况
                                                    单位:元   币种:人民币
项目                                 期初余额                  本期增加数
应收帐款坏帐准备                 1,046,399.95                  221,669.95
                                 本期减少数
项目                                                             期末余额
                        转回数       转出数     合计
应收帐款坏帐准备                                              1268,069.90
    (3)应收账款前五名欠款情况
                                                    单位:元   币种:人民币
                                                       期末数
                                                金额                 比例
前五名欠款单位合计及比例               23,032,427.51                26.42
                                                        期初数
                                                金额                 比例
前五名欠款单位合计及比例               26,043,118.54                36.55
    (4)本报告期应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    6、其他应收款:
    (1)其他应收款帐龄
                               期末数
账                账面余额                 坏账准备
                           比例                       计         账面净额
龄              金额                        金额      提
                            (%)                       比
                                                   (%)例



内     97,368,832.46      58.21       886,738.44     0.5    96,482,094.02



年     14,237,921.03       8.51       658,559.40       5    13,579,361.63



年     47,057,689.14      28.13     1,022,891.47       5    46,034,797.67



上      8,614,258.82       5.15       832,132.60       5     7,782,126.22

计    167,278,701.45        100     3,400,321.91           163,878,379.54
                                 期初数
                   账面余额               坏账准备
账                                                  计          账面净额
                          比例
龄              金额                      金额      提
                           (%)                      比
                                                 (%)例



内     99,625,308.62     62.90      578,730.41     0.5      99,046,578.21



年     22,586,824.77     14.26    1,149,516.39       5      21,437,308.38



年     26,978,111.28     17.04    1,623,080.39       5      25,355,030.89



上      9,185,834.05      5.80      902,985.78       5       8,282,848.27

计    158,376,078.72       100    4,254,312.97             154,121,765.75
                                                    单位:元   币种:人民币
    (2)其他应收款坏帐准备变动情况
                                                    单位:元   币种:人民币
项目                                     期初余额              本期增加数
其他应收款坏帐准备                   4,254,312.97
                                     本期减少数
项目                                                             期末余额
                           转回数     转出数          合计
其他应收款坏帐准备     853,991.06               853,991.06   3,400,321.91
    (3)其他应收款前五名欠款情况
                                                    单位:元   币种:人民币
                                                      期末数
                                             金额                    比例
前五名欠款单位合计及比例           133,963,120.11                  80.08%
                                                      期初数
                                             金额                    比例
前五名欠款单位合计及比例            89,956,654.42                   56.80
    (4)本报告期其他应收款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款    7、预付帐款:
    (1)预付帐款帐龄
                                                    单位:元   币种:人民币
账龄                                                        期末数
                                                      金额           比例
一年以内                                      8,368,589.32          36.15
一至二年                                      7,252,304.00          31.33
二至三年                                      7,516,417.19          32.47
三年以上                                         11,134.00           0.05
合计                                         23,148,444.51            100
账龄                                                         期初数
                                                      金额           比例
一年以内                                     26,199,065.84          76.36
一至二年                                      7,916,014.00          23.07
二至三年                                        184,295.19           0.54
三年以上                                          9,134.00           0.03
合计                                         34,308,509.03         100.00
    (2)本报告期预付帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    8、应收补贴款:
                                                    单位:元   币种:人民币
项目                                  期初数                   本期增加数
出口退税                                                       147,521.14
合计                                                           147,521.14
项目                              本期减少数                       期末数
出口退税                                                       147,521.14
合计                                                           147,521.14
    9、存货:
    (1)存货分类
                                                    单位:元   币种:人民币
项目                                       期末数
                        账面余额           跌价准备              账面价值
原材料              6,068,260.62         378,880.17          5,716,628.48
库存商品           49,602,475.35         113,908.99         49,488,566.36
在产品              9,319,178.75                             9,319,178.75
低值易耗品            278,839.71           7,335.00            271,504.71
开发产品            4,476,419.98                             4,476,419.98
开发成本            5,152,986.31                             5,152,986.31
合计               74,898,160.72         500,124.16         74,398,036.56
项目                                       期初数
                        账面余额           跌价准备              账面价值
原材料              8,378,098.93         378,880.17          7,999,218.76
库存商品           46,873,412.54         113,908.99         46,759,503.55
在产品             13,552,640.31                            13,552,640.31
低值易耗品            287,721.85           7,335.00            280,386.85
开发产品           19,476,419.98                            19,476,419.98
开发成本
合计               88,568,293.61         500,124.16         88,068,169.45
    (2)存货跌价准备
                                                    单位:元   币种:人民币
项目                                         期初数              本期增加
原材料                                   378,880.17
库存商品                                 113,908.99
低值易耗品                                 7,335.00
合计                                     500,124.16
项目                                       本期减少                期末数
原材料                                                         378,880.17
库存商品                                                       113,908.99
低值易耗品                                                       7,335.00
合计                                                           500,124.16
    10、待摊费用:
                                                    单位:元   币种:人民币
类别                                    期初数                 本期增加数
保险费                              309,838.25
养路费                               37,632.00
租赁费                            1,037,476.46                 447,049.07
模具                                645,026.32                  79,314.25
报刊费                                  950.00                   4,477.08
其他                                303,334.08                 959,232.92
合计                              2,334,257.11               1,490,073.32
类别                                本期摊销数                     期末数
保险费                              174,556.58                 135,281.67
养路费                               18,816.00                  18,816.00
租赁费                                                       1,484,525.53
模具                                                           724,340.57
报刊费                                                           5,427.08
其他                                                         1,262,567.00
合计                                193,372.58               3,630,957.85
类别                                                         期末结存原因
保险费                                                       摊销期内结存
养路费                                                       摊销期内结存
租赁费                                                       摊销期内结存
模具                                                         摊销期内结存
报刊费                                                       摊销期内结存
其他                                                         摊销期内结存
合计                                                                    /
    11、长期投资:
    (1)长期投资分类
                                                    单位:元   币种:人民币
项目                                        期末数
                        期末余额    股权投资差额  减值准备       帐面价值
股票投资
对子公司投资        5,345,773.90    1,875,186.75
权益法核算         74,995,783.96                             7,220,960.65
成本法核算         45,319,640.57                            74,995,783.96
                                                            45,319,640.57
合计              125,661,198.43    1,875,186.75           127,536,385.18
项目                                       年初数
                      年初余额  股权投资差额     减值准备        帐面价值
股票投资
对子公司投资      4,141,912.63  2,837,815.37                 6,979,728.00
权益法核算       72,883,417.61                 202,640.00   72,680,777.61
成本法核算       25,350,915.57                              25,350,915.57
                102,376,245.81  2,837,815.37   202,640.00
合计                                                       105,011,421.18
    (2)其他股权投资
                                                    单位:元   币种:人民币
被投          占被投
              资公司
资单          注册资            投资期          投资成本       追加投资额
位名                                限
称            本比例
                 (%)
上海
风云
气象                             2004-
仪器
经营              39               08-        117,000.00
公司
(注
1)                             22~~
上海
长发                             2004-
超市              10               08-        600,000.00
有限                            22~~
公司
必能
信超
声                               2004-
(上              12               08-      2,220,381.00
海)                            22~~
有限
公司
长江
船业                             1999-
发展           11.16               01-      4,965,024.46
有限                            01~~
公司
上海
长发
联合                             2000-
货运              10               04-         50,000.00
代理                            25~~
有限
公司
上海
关勒                             2001-
铭有              11               05-        657,530.00
限公                            20~~

上海
博泰
电脑                             2001-
科技              12               11-      2,482,980.11    13,656,225.00
有限
公司                            30~~
上海
世纪                             2003-
长江
产业          14.375               12-     14,375,000.00     4,312,500.00
发展
有限
公司                            18~~
上海
双岭                             2004-
电子              94               08-      1,571,912.73
有限                            22~~
公司
上海
华旭
波尔                             2004-
微电              75               08-        564,500.00     3,188,478.90
子有                            22~~
限公

上海
比特                             2004-
经济
信息           42.86               08-        202,640.00
有限
公司                            22~~
上海
恒新                             2004-
电源           34.00               08-        178,212.84
有限                            22~~
公司
哈尔
滨新                             2003-
方特           60.00               08-        300,000.00
科技
有限
公司                            19~~
广州
易影                             2003-
数码
科技           60.00               08-        300,000.00
有限
公司                            14~~
济南
新方                             2003-
时代
科技           60.00               08-        300,000.00
有限
公司                            26~~
百世
传恒                             2003-
文化           60.00               07-        600,000.00
传播
有限
公司                            31~~
沈阳
新方
特数                             2003-
码科           60.00               09-        300,000.00
技有                            08~~
限公

深圳           39.23             2000-        255,000.00
长凯                               07-
隆信                            25~~
息工
程有
限公

上海
长凯
数码                             2002-
影像           51.00               06-        255,000.00
制作                            27~~
有限
公司
上海
长凯                             2003-
网络
科技           45.00               06-        225,000.00
有限
公司                            26~~
上海
泽泰                             2003-
信息
技术           51.00               01-        260,000.00
有限
公司                            10~~
上海
长发                             1999-
国际
货运              50               04-      4,000,000.00    11,433,576.21
有限
公司                            01~~
宁波
大酒                             2003-
店有          47.248               03-     51,500,000.00
限责
任公
司                              31~~
上海
弘哲
管理                                ~      2,000,000.00
有限
公司
被投
资单
位名
称           期初余额         本期增减额        累计增减额       期末余额
上海
风云
气象
仪器
经营
公司
(注
1)        117,000.00        -117,000.00       -117,000.00           0.00
上海
长发
超市
有限
公司       600,000.00                                          600,000.00
必能
信超

(上
海)
有限
公司     2,220,381.00                                        2,220,381.00
长江
船业
发展
有限
公司     4,965,024.46                                        4,965,024.46
上海
长发
联合
货运
代理
有限
公司        50,000.00                                           50,000.00
上海
关勒
铭有
限公
司         657,530.00                                          657,530.00
上海
博泰
电脑
科技
有限
公司     2,482,980.11      13,656,225.00     13,656,225.00  16,139,205.11
上海
世纪
长江
产业
发展
有限
公司    14,375,000.00       4,312,500.00      4,312,500.00  18,687,500.00
上海
双岭
电子
有限
公司     1,484,744.41      -1,484,744.41     -1,571,912.73           0.00
上海
华旭
波尔
微电
子有
限公
司         563,001.46       3,189,977.44      3,188,478.90   3,752,978.90
上海
比特
经济
信息
有限
公司       202,640.00        -202,640.00       -202,640.00           0.00
上海
恒新
电源
有限
公司       178,212.84          -8,212.84         -8,212.84     170,000.00
哈尔
滨新
方特
科技
有限
公司       300,000.00                                          300,000.00
广州
易影
数码
科技
有限
公司       182,075.35         -22,186.52       -140,111.17     159,888.83
济南
新方
时代
科技
有限
公司       243,763.56          -6,071.20        -62,307.64     237,692.36
百世
传恒
文化
传播
有限
公司       291,546.72        -170,837.11       -479,290.39     120,709.61
沈阳
新方
特数
码科
技有
限公
司         305,451.60         -37,663.80        -32,212.20     267,787.80
深圳
长凯
隆信
息工
程有
限公
司          75,884.32                          -179,115.68      75,884.32
上海
长凯
数码
影像
制作
有限
公司       253,508.32                            -1,491.68     253,508.32
上海
长凯
网络
科技
有限
公司       258,937.43        -258,937.43       -225,000.00           0.00
上海
泽泰
信息
技术
有限
公司       258,883.78          -5,675.70         -6,491.68     253,508.32
上海
长发
国际
货运
有限
公司    21,382,674.95         875,438.21     18,258,113.16  22,258,113.16
宁波
大酒
店有
限责
任公
司      51,524,602.25           3,887.92         28,490.17  51,528,490.17
上海
弘哲
管理
有限
公司                        2,000,000.00                     2,000,000.00
    (3)股权投资差额
                                                    单位:元   币种:人民币
被投资单位名称                               期初金额            初始余额
上海长望气象科技有限公                    -549,495.47
上海风雷广播电器有限公司                     1,611.18
上海华美精密机械电子有限公司                95,442.89
上海怡标电镀有限公司                      -533,906.78
上海双岭电子有限公司                       -74,544.88
苏州长发商厦有限公司                     1,009,279.87        1,297,645.57
上海维来新材料科技有限公司              -2,085,206.76       -2,363,234.34
上海仪电科技公司                         3,913,742.26
上海仪电科技公司                           463,296.31
合计                                     2,240,218.62       -1,065,588.77
被投资单位名称                             本期减少              摊销金额
上海长望气象科技有限公                                         -39,249.66
上海风雷广播电器有限公司                                           115.08
上海华美精密机械电子有限公司              90,898.01             45,448.95
上海怡标电镀有限公司                                           -38,136.18
上海双岭电子有限公司                     -72,770.00             -1,774.88
苏州长发商厦有限公司                                           144,182.85
上海维来新材料科技有限公司                                    -388,509.49
上海仪电科技公司                                               202,434.95
上海仪电科技公司
合计                                      18,128.01           -116,392.45
被投资单位名称                                                   期末余额
上海长望气象科技有限公                                        -510,245.81
上海风雷广播电器有限公司                                         1,496.10
上海华美精密机械电子有限公司                                         0.00
上海怡标电镀有限公司                                          -495,770.60
上海双岭电子有限公司                                                 0.00
苏州长发商厦有限公司                                           865,097.02
上海维来新材料科技有限公司                                  -1,696,697.27
上海仪电科技公司                                             3,711,307.60
上海仪电科技公司
合计                                                         1,875,186.75
    (4)合并价差
                                                    单位:元   币种:人民币
被投资单位名称           期末余额                    形成原因    摊销年限
                                                 股权收购形成          10
合计                                                        /           /
    (5)长期债权投资分类
                                                    单位:元   币种:人民币
项目                                             期初数          本期增加
国债投资
其他债券投资                               1,041,372.05
其他债权投资
合计                                       1,041,372.05
减:长期债权投资减值准备
长期债权投资净值合计                       1,041,372.05                 /
项目                                           本期减少            期末数
国债投资
其他债券投资                                  41,372.05      1,000,000.00
其他债权投资
合计                                                         1,000,000.00
减:长期债权投资减值准备
长期债权投资净值合计                                  /      1,000,000.00
    12、固定资产:
                                                    单位:元   币种:人民币
项目                                           期初数          本期增加数
一、原价合计:                         443,105,854.24        9,378,418.60
其中:房屋及建筑物                     282,894,544.85           13,736.00
机器设备                                77,425,550.30        9,364,682.60
二、累计折旧合计:                     110,804,687.28       10,538,855.77
其中:房屋及建筑物                      31,895,228.68        3,184,847.07
机器设备                                37,978,862.86          971,106.52
三、固定资产净值合计                   332,301,166.96        9,378,418.60
其中:房屋及建筑物                     250,999,316.17           13,736.00
机器设备                                39,446,687.44        9,364,682.60
四、减值准备合计
其中:房屋及建筑物
机器设备
五、固定资产净额合计                   332,301,166.96        9,378,418.60
其中:房屋及建筑物                     250,999,316.17           13,736.00
机器设备                                39,446,687.44        9,364,682.60
项目                                       本期减少数              期末数
一、原价合计:                           3,215,956.29      449,268,316.55
其中:房屋及建筑物                                         282,908,280.85
机器设备                                                    86,790,232.90
二、累计折旧合计:                                         121,343,543.05
其中:房屋及建筑物                                          35,080,075.75
机器设备                                                    38,949,969.38
三、固定资产净值合计                    13,754,812.06      327,924,773.50
其中:房屋及建筑物                       3,184,847.07      247,828,205.10
机器设备                                   971,106.52       47,840,263.52
四、减值准备合计
其中:房屋及建筑物
机器设备
五、固定资产净额合计                    13,754,812.06      327,924,773.50
其中:房屋及建筑物                       3,184,847.07      247,828,205.10
机器设备                                   971,106.52       47,840,263.52
    13、在建工程:
                                                    单位:元   币种:人民币
项目                                       期末数
                         帐面余额        减值准备                帐面净额
在建工程            32,458,418.00    3,240,000.00           29,218,418.00
项目                                       期初数
                         帐面余额        减值准备                帐面净额
在建工程            23,352,017.92    3,240,000.00           20,112,017.92
    (1)在建工程减值准备:
                                                    单位:元   币种:人民币
项目                                  期初数                   本期增加数
等离子注入机                    3,240,000.00
合计                            3,240,000.00
                          本期减少数
项目              转回数     转出数     合计         期末数      计提原因
等离子注入机                                   3,240,000.00
合计                                           3,240,000.00             /
    14、固定资产清理:
                                                    单位:元   币种:人民币
项目            期初数         本期增加数    本期减少数            期末数
资产报废                        11,431.04                       11,431.04
合计                            11,431.04                       11,431.04
    15、无形资产:
                                                    单位:元   币种:人民币
项目                                         期末数
                              帐面余额     减值准备              帐面净额
无形资产                 33,003,692.40                      33,003,692.40
项目                                         期初数
                              帐面余额     减值准备              帐面净额
无形资产                 33,544,291.11                      33,544,291.11
    (1)无形资产变动情况:
                                                    单位:元   币种:人民币
                取
种类            得                       实际成本                  期初数
                方
                式
锦华厂土地      整
使用权          体                   5,828,000.00            5,091,577.56
                接
                收
苏州长发商      整
厦土地使用      体                   8,887,520.66            7,732,142.98
权              接
无菌抗菌机      收
产品的开发      接
和应用专有      受                   4,200,000.00            2,590,000.00
技术            投
光华路888       资
号土地          购                  18,292,947.44           18,130,570.57
合计           入/                  37,208,468.10           33,544,291.11
                                   本     本
种类                               期     期                     本期摊销
                                   增     转
                                   加     出
锦华厂土地
使用权                                                          58,335.96
苏州长发商
厦土地使用                                                      88,875.21

无菌抗菌机
产品的开发
和应用专有
技术                                                              210,000
光华路888
号土地                                                         183,387.54
合计                                                           540,598.71
种类                                累计摊销                       期末数
锦华厂土地
使用权                            794,758.40                 5,033,241.60
苏州长发商
厦土地使用                      1,244,252.23                 7,643,267.77

无菌抗菌机
产品的开发
和应用专有
技术                                 182,000                     2380,000
光华路888
号土地                            345,764.41                  17947183.03
合计                            4,204,775.70                33,003,692.40
    16、长期待摊费用:
                                                    单位:元   币种:人民币
种类                                        原始金额               期初数
劳防用品                                  586,006.98            75,451.69
宁波长发商厦装修费用                      478,928.33            32,083.39
长发大酒店装修费用                      1,666,964.70           526,564.70
东方大厦装修费                            355,564.20            23,465.40
长凯公司新华路营业方装修                  368,960.00           129,264.00
新方特门店装修费                        1,132,091.23           899,297.84
大森林软件费用                             35,194.06            29,884.06
仪电科技-红线外房屋摊消                1,619,665.49         1,552,179.44
其他                                    4,555,181.23         2,733,108.91
合计                                   10,798,556.22         6,001,299.43
种类                                        本期增加             本期摊销
劳防用品                                  124,991.32            48,585.51
宁波长发商厦装修费用                                            27,499.98
长发大酒店装修费用                                             150,000.00
东方大厦装修费                                                  14,665.75
长凯公司新华路营业方装修                                        36,900.00
新方特门店装修费                                               185,083.80
大森林软件费用
仪电科技-红线外房屋摊消                                        80,983.26
其他                                                           134,096.08
合计                                      124,991.32           677,814.38
种类                                                               期末数
劳防用品                                                       151,857.50
宁波长发商厦装修费用                                             4,583.41
长发大酒店装修费用                                             376,564.70
东方大厦装修费                                                   8,799.65
长凯公司新华路营业方装修                                        92,364.00
新方特门店装修费                                               714,214.04
大森林软件费用                                                  29,884.06
仪电科技-红线外房屋摊消                                     1,471,196.18
其他                                                         2,599,012.83
合计                                                         5,448,476.37
    17、其他长期资产:
                                                    单位:元   币种:人民币
项目                             期末数                            期初数
出租开发产品              15,988,462.29                     16,168,765.64
合计                      15,988,462.29                     16,168,765.64
    18、短期借款:
    (1)短期借款分类:
                                                    单位:元   币种:人民币
项目                           期末数                              期初数
质押借款               155,807,190.00                      109,300,000.00
抵押借款               114,300,000.00                       10,000,000.00
担保借款                37,900,000.00                      214,707,190.00
信用借款
合计                   308,007,190.00                      334,007,190.00
    19、应付票据:
                                                    单位:元   币种:人民币
种类                             期末数                            期初数
商业承兑汇票               1,809,082.00                      3,251,655.93
银行承兑汇票                 662,421.65                        600,000.00
合计                       2,471,503.65                      3,851,655.93
    20、应付帐款:
    (1)应付帐款帐龄
                                                    单位:元   币种:人民币
账龄                                                      期末数
                                                   金额              比例
一年以内                                  76,088,639.00             96.96
一至二年                                   1,359,431.39              1.73
二至三年                                     400,899.72              0.51
三年以上                                     625,166.35               0.8
合计                                      78,474,136.46               100
账龄                                                       期初数
                                                   金额              比例
一年以内                                  92,203,706.73             99.33
一至二年
二至三年
三年以上                                     615,717.62              0.67
合计                                      92,819,421.35               100
    21、预收帐款:
    (1)预收帐款帐龄
                                                    单位:元   币种:人民币
账龄                                                  期末数
                                              金额                   比例
一年以内                              9,469,254.58                     99
一至二年                                 87,225.10                   0.91
二至三年                                  8,040.54                   0.09
三年以上
合计                                  9,564,520.22                    100
账龄                                                     期初数
                                              金额                   比例
一年以内                              5,079,423.48                  94.79
一至二年                                279,324.04                   5.21
二至三年
三年以上
合计                                  5,358,747.52                    100
    22、应付工资:
                                                    单位:元   币种:人民币
项目                      期末数         期初数                未支付原因
预提工资            4,651,318.23   3,151,318.23
合计                4,651,318.23   3,151,318.23                         /
    23、应付福利费:
                                                    单位:元   币种:人民币
项目                      期末数         期初数                未支付原因
上年结转数          6,962,396.58   7,212,440.42                  上年结余
合计                6,962,396.58   7,212,440.42                         /
    24、应付股利:
                                                    单位:元   币种:人民币
项目                                                               期末数
长凯投资方-北京联创投资管理有限公司                           134,992.43
长凯投资方-车坚                                               151,346.14
长凯投资方-傅敏                                               145,994.02
旭日电子投资方-香港华仪电子有限公司                           155,856.59
自然人股利                                                     416,542.05
合计                                                         1,004,731.23
项目                                                               期初数
长凯投资方-北京联创投资管理有限公司                           134,992.43
长凯投资方-车坚                                               151,346.14
长凯投资方-傅敏                                               145,994.02
旭日电子投资方-香港华仪电子有限公司                           155,856.59
自然人股利
合计                                                           588,189.18
项目                                                           未支付原因
长凯投资方-北京联创投资管理有限公司                           跨年度支付
长凯投资方-车坚                                               跨年度支付
长凯投资方-傅敏                                               跨年度支付
旭日电子投资方-香港华仪电子有限公司                           跨年度支付
自然人股利
合计                                                                    /
    25、应交税金:
                                                   单位:元   币种:人民币
项目                          期末数                               期初数
增值税                   -391,524.95                         2,157,892.94
消费税                     26,064.34                         2,769,734.91
营业税                    563,139.87                            65,244.50
所得税                    655,818.29                         1,129,468.83
个人所得税                227,585.72                           217,289.01
城建税                     98,869.95                           427,866.79
土地增值税                  7,804.50                             2,013.46
房产税                    417,778.23                           111,441.79
合计                    1,605,535.95                         6,880,952.23
项目                                                             计缴标准
增值税                                                       6%、13%、17%
消费税                                                                 5%
营业税                                                             3%、5%
所得税                                                           15%、33%
个人所得税
城建税                                                             1%、7%
土地增值税
房产税                                                                12%
合计                                                                    /
    26、其他应交款:
                                                    单位:元   币种:人民币
项目                          期末数              期初数         费率说明
教育费附加                 45,351.58          221,949.27
河道修建维护费             11,252.91           20,778.56
水利基金                   12,280.97           61,261.72
粮补金、物粮基金          218,198.84          269,759.54
防洪保安基金               50,171.78           18,907.05
堤防费                      2,112.08              934.56
合计                      339,368.16          593,590.70
    27、其他应付款:
    (1)其他应付款帐龄
                                                    单位:元   币种:人民币
账龄                                                      期末数
                                                  金额               比例
一年以内                                 52,298,255.36              95.37
一至二年                                  1,030,195.77               1.88
二至三年                                    789,332.31               1.44
三年以上                                    718,930.04               1.31
合计                                     54,836,713.48                100
账龄                                                      期初数
                                                  金额               比例
一年以内                                 48,218,134.72              98.32
一至二年
二至三年
三年以上                                    821,829.40               1.68
合计                                     49,039,964.12                100
    28、预提费用:
                                                    单位:元   币种:人民币
项目                         期末数                 期初数       结存原因
利息                   1,088,980.04           1,199,645.04
房屋租金                                         63,125.00
其他                   1,919,275.21              92,660.00
合计                   3,008,255.25           1,355,430.04              /
    29、长期应付款:
                                                    单位:元   币种:人民币
项目                                                               期末数
苏州津津食品厂                                               1,580,000.00
苏州津津投资实业有限公司                                     6,326,129.00
职工风险金                                                   1,303,000.00
苏州长发-经营风险金                                           560,638.01
苏州长发-津津食品有限公司                                      78,250.00
固体放电管扩产-信息产业部
固体放电管扩产-市信息办
固体放电管扩产-卢湾科委
国家气象局RTR                                                   34,920.00
上海科学院湿敏电容传感器                                       400,000.00
上海仪表劳动人事学会                                           634,210.00
上海爱建信托投资有限公司新产品拨款                             150,000.00
战区高空探测系统                                               200,000.00
中国气象科学研究院                                             130,000.00
仪电劳动工资技术咨询部                                         192,000.00
仪表电子劳动人事学会                                            10,471.35
合计                                                        11,599,618.36
项目                                           期初数            备注说明
苏州津津食品厂                           5,000,000.00
苏州津津投资实业有限公司                 1,326,129.00
职工风险金                               1,663,250.00
苏州长发-经营风险金                     1,244,274.00
苏州长发-津津食品有限公司               1,580,000.00
固体放电管扩产-信息产业部               1,000,000.00
固体放电管扩产-市信息办                   200,000.00
固体放电管扩产-卢湾科委                    25,000.00
国家气象局RTR                               34,920.00
上海科学院湿敏电容传感器                   400,000.00
上海仪表劳动人事学会                       634,210.00
上海爱建信托投资有限公司新产品拨款         150,000.00
战区高空探测系统                           200,000.00
中国气象科学研究院                         130,000.00
仪电劳动工资技术咨询部                     192,000.00
仪表电子劳动人事学会                        10,471.35
合计                                    13,790,254.35                   /
    30、股本:
                                                                  单位:股
                                                                   期初值
一、未上市流通股份
1、发起人股份                                              175,032,000.00
其中:
国家持有股份
境内法人持有股份                                           175,032,000.00
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计                                         175,032,000.00
二、已上市流通股份
1、人民币普通股                                             82,368,000.00
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                          82,368,000.00
三、股份总数                                               257,400,000.00
                                         本次变动增减(+,-)
                                         公积金
                       配股     送股      转股   增发      其他      小计
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计
三、股份总数
                                                                   期末值
一、未上市流通股份
1、发起人股份                                               175,032,000.0
其中:
国家持有股份
境内法人持有股份                                           175,032,000.00
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计                                         175,032,000.00
二、已上市流通股份
1、人民币普通股                                             82,368,000.00
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                          82,368,000.00
三、股份总数                                               257,400,000.00
    31、资本公积:
                                                    单位:元   币种:人民币
项目                                    期初数                   本期增加
股本溢价                         92,646,052.33
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备                      1,350,320.63
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
合计                             93,996,372.96
项目                                  本期减少                     期末数
股本溢价                                                    92,646,052.33
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备                                                 1,350,320.63
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
合计                                                        93,996,372.96
    32、盈余公积:
                                                    单位:元   币种:人民币
项目                                        期初数               本期增加
法定盈余公积                         16,870,706.23
法定公益金                            8,464,848.81
任意盈余公积
储备基金
企业发展基金
其他盈余公积
合计                                 25,335,555.04
项目                                      本期减少                 期末数
法定盈余公积                                                16,870,706.23
法定公益金                                                   8,464,848.81
任意盈余公积
储备基金
企业发展基金
其他盈余公积
合计                                                        25,335,555.04
    33、未分配利润:
                                                    单位:元   币种:人民币
项目                                                               期末数
净利润                                                       3,679,481.54
加:年初未分配利润                                          69,384,828.72
其他转入
减:提取法定盈余公积
提取法定公益金
未分配利润                                                  73,064,310.26
项目                                                               期初数
净利润                                                      20,458,588.48
加:年初未分配利润                                          52,050,433.33
其他转入
减:提取法定盈余公积                                         2,072,213.60
提取法定公益金                                               1,051,979.49
未分配利润                                                  69,384,828.72
    34、主营业务收入及主营业务成本:
    (1)分行业主营业务
                                                   单位:元   币种:人民币
行业名称                                                本期数
                                              营业收入           营业成本
房地产开发经营                            1,274,206.29         187,411.61
商贸经营                                306,813,949.64     271,017,895.57
批发服务                                 35,709,385.22      27,280,706.08
宾馆餐饮                                  1,562,246.13          30,304.20
劳务服务                                  3,486,574.99         906,891.09
加工制造                                100,352,370.81      78,234,860.04
工程结算                                    100,000.00          24,167.50
其他业务                                     16,876.84           4,879.48
其中:关联交易
合计
内部抵消                                 14,942,665.50      14,942,665.50
合计                                    434,372,944.42     362,744,450.07
行业名称                                             上年同期数
                                              营业收入           营业成本
房地产开发经营                            1,118,155.94         170,798.19
商贸经营                                336,441,813.98     292,334,202.50
批发服务                                 39,196,520.22      37,477,296.73
宾馆餐饮                                  2,287,252.43         379,996.78
劳务服务                                  2,579,765.36       1,000,022.60
加工制造                                 32,632,818.50      28,136,585.18
工程结算
其他业务
其中:关联交易
合计
内部抵消                                 37,649,368.42      37,649,368.42
合计                                    376,606,958.01     321,849,533.56
    35、主营业务税金及附加:
                                                    单位:元   币种:人民币
项目                            本期数         上年同期数        计缴标准
消费税                      263,498.97         173,465.68
营业税                      327,797.78         315,847.85
城建税                      599,275.92         559,771.30
教育费附加                  307,563.18         308,213.60
河道维护费                   10,904.94           9,051.84
其它                          5,804.88           9,074.62
合计                      1,514,845.67       1,375,424.89               /
    36、其他业务利润:
                                                    单位:元   币种:人民币
项目                                           本期数
                            收入                 成本                利润
资金占用费
场地费及进场

代销及代销业
务                    253,505.45            15,318.04          238,187.41
租赁业务            1,811,055.29           865,214.53          945,840.76
原料销售              933,219.66           777,152.49          156,067.17
技术转让与开
发                  2,586,992.00           211,421.90        2,375,570.10
数码照片制作
广告收入
其他                1,502,478.12           572,008.71          930,469.41
合计                7,287,250.52         2,441,115.67        4,846,134.85
项目                                          上年同期数
                            收入                 成本                利润
资金占用费
场地费及进场

代销及代销业
务                  1,752,294.48             6,814.19          168,480.29
租赁业务              337,413.66            20,243.98          317,169.68
原料销售              434,670.29           429,960.17            4,710.12
技术转让与开
发                 10,888,726.87           506,344.76       10,382,382.11
数码照片制作
广告收入
其他                  385,200.00           336,751.32           48,448.68
合计               12,221,305.30         1,300,114.42       10,921,190.88
    37、财务费用:
                                                    单位:元   币种:人民币
项目                                        本期数             上年同期数
利息支出                             10,234,290.86           7,546,427.33
减:利息收入                          2,297,953.06             476,831.46
汇兑损失
减:汇兑收益
其他                                    594,007.15             466,893.26
合计                                  8,530,344.95           7,536,489.13
    38、投资收益:
                                                    单位:元   币种:人民币
项目                                        本期数             上年同期数
其中:股票投资收益                                             403,840.75
长期投资收益                          2,978,277.75             670,701.40
其中:按权益法确认收益                  613,648.57             675,870.46
按成本法核算的被投资单位分派
利润                                  1,028,244.73
长期股权投资差额摊销                   -133,103.25              -5,169.06
股权投资转让收益                        612,412.85
长期投资收益减值准备                    202,640.00
其他长期投资收益                        876,132.91
合计                                  2,978,277.75           1,069,373.09
    39、补贴收入:
                                                    单位:元   币种:人民币
项目                            本期数       上年同期数          收入来源
财政扶持补贴                 80,406.00
项目拨款                    160,000.00       806,675.00
中小企业扶持基金          1,250,000.00
合计                      1,490,406.00       806,675.00                 /
    40、营业外收入:
                                                    单位:元   币种:人民币
项目                                        本期数             上年同期数
1、固定资产清理净收益                     1,800.00              11,879.33
2、赔偿款收入                            10,400.00
3、罚款收入
4、促销费收入                           171,492.14             296,911.23
5、职工安置收入
6、其他                                 194,620.28              14,533.20
合计                                    378,312.42             323,324.36
    41、营业外支出:
                                                    单位:元   币种:人民币
项目                                        本期数             上年同期数
固定资产清理净损失                       16,470.56             126,235.53
捐赠                                     35,000.00
罚款和赔偿款支出                          3,097.53
固定资产盘亏
残疾人就业保障金
其他                                     28,031.72              26,488.75
防洪保安基金                            110,504.37             213,495.77
粮食及物价调价基金                      109,198.72             186,717.12
水利基金                                 93,494.00
为其他单位提供担保形成的损失
合计                                    395,796.90             563,774.49
    (六)母公司会计报表附注:
    1、应收账款:
    (1)应收账款帐龄
                                                    单位:元   币种:人民币
                                  期末数
                       账面余额            坏账准备
账龄                                                   计
                            比例         金额          提        账面净额
                    金额     (%)                       比
                                                    (%)例
一年
以内           121285.10    1.21       606.43         0.5       120678.67
一至
二年          9698123.60   97.31     50141.38           5      9647982.22
二至
三年           153238.39    1.48      7661.92           5       145576.47
合计          9972647.09     100     58409.73                  9914237.36
                                   期初数
                       账面余额                坏账准备
账龄                                                      计
                               比例          金额         提     账面净额
                  金额          (%)                       比
                                                       (%)例
一年
以内         173973.98        48.74        869.87        0.5    173104.11
一至
二年         147493.12        41.32       7374.66          5    140118.46
二至
三年          35465.07         9.94       1773.25          5     33691.82
合计         356932.17       100.00      10017.78               346914.39
    (2)应收帐款坏帐准备变动情况
                                                    单位:元   币种:人民币
项目                                期初余额                   本期增加数
应收帐款坏帐准备                   10,017.78                    48,391.95
项目                              本期减少数
                  转回数      转出数             合计            期末余额
应收帐款坏帐准备                            58,409.73
    (3)应收账款前五名欠款情况
                                                    单位:元   币种:人民币
                                                       期末数
                                                 金额             比例(%)
前五名欠款单位合计及比例                 9,871,615.57               99.57
                                                      期初数
                                                 金额             比例(%)
前五名欠款单位合计及比例                   175,978.07               49.30
    (4)本报告期应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    2、其他应收款:
    (1)其他应收款帐龄
                                                    单位:元   币种:人民币
                                     期末数
                      账面余额                 坏账准备
                                                       计
账                          比例                                 账面净额
龄                金额                      金额       提
                             (%)                       比
                                                    (%)例



内      119,636,722.81     55.67      984,430.94      0.5  118,652,291.87



年       13,425,321.03      6.25      621,529.40        5   12,803,791.63



年       49,456,689.14     23.01    1,034,841.47        5   48,421,847.67



上       32,402,853.64     15.07      626,871.57        5   31,775,982.07

计      214,921,586.62       100    3,267,673.38           211,653,913.24
                                        期初数
                       账面余额                坏账准备
                                                       计
账                            比例                               账面净额
龄                  金额                     金额      提
                               (%)                     比
                                                    (%)例



内        122,875,234.58     59.34   1,032,496.22     0.5  121,842,738.36



年         21,893,347.77     10.57     575,911.75       5   21,317,436.02



年         29,314,601.28     14.16   1,627,730.07       5   27,686,871.21



上         32,974,428.87     15.93     655,449.83       5   32,318,979.04

计        207,057,612.50       100   3,891,587.87          203,166,024.63
    (2)其他应收款坏帐准备变动情况
                                                    单位:元   币种:人民币
项目                                      期初余额             本期增加数
其他应收款坏帐准备                    3,891,587.87
项目                                 本期减少数
                          转回数   转出数            合计        期末余额
其他应收款坏帐准备    623,914.49               623,914.49    3,267,673.38
    (3)其他应收款前五名欠款情况
                                                    单位:元   币种:人民币
                                                        期末数
                                                金额              比例(%)
前五名欠款单位合计及比例              115,917,605.98                54.77
                                                        期初数
                                                金额              比例(%)
前五名欠款单位合计及比例               70,114,336.76                33.86
    (4)本报告期其他应收款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款    3、长期投资:
    (1)长期投资分类
                                                    单位:元   币种:人民币
项目                                       期初数                本期增加
股票投资
对子公司投资                       171,520,568.62           10,233,006.67
对合营公司投资                      22,530,534.57              17,968,725
对联营公司投资                      72,907,277.20              879,326.13
其他股权投资
股权投资差额                         2,837,815.37               41,891.69
合并价差
合计
减:长期股权投资减值准备
长期股权投资净值合计               269,796,195.76                       /
项目                                     本期减少                  期末数
股票投资
对子公司投资                                               181,791,367.34
对合营公司投资                                              40,499,259.57
对联营公司投资                                              73,786,603.33
其他股权投资
股权投资差额                                                 2,879,707.06
合并价差
合计
减:长期股权投资减值准备
长期股权投资净值合计                            /          298,956,937.30
    (2)对子公司、合营企业和联营企业投资的情况
                                                单位:元       币种:人民币
                                                占被
                                                投资
                               与母             公司
被投资单位名称                 公司             注册             投资期限
                               关系             资本
                                                比例
                                                 (%)
                               对子
                                                                 1998-06-
1.苏州长发商厦                 公司               55
                                                                   01~~
                               投资
                               对子
                                                                 1998-11-
2.常州投资                     公司               80
                                                                   01~~
                               投资
                               对子
                                                                 1999-03-
3.长凯信息                     公司            41.82
                                                                   01~~
                               投资
                               对子
                                                                 2000-10-
4.宁波长投                     公司               90
                                                                   01~~
                               投资
                               对子
                                                                 2000-12-
5.维来科技                     公司            70.25
                                                                   01~~
                               投资
                               对子
                                                                 2004-01-
6.大森林                       公司               20
                                                                   01~~
                               投资
                               对子
                                                                 2004-08-
7.仪电科技                     公司            89.42
                                                                   01~~
                               投资
                               对合
                               营企                              1999-04-
8.长发国际货运                                    50
                               业投                                01~~
                               资
                               对联
                               营企                              1999-01-
9.长江船业                                     11.16
                               业投                                01~~
                               资
                               对联
                               营企                              2000-04-
10.长发联合货运                                   10
                               业投                                01~~
                               资
                               对联
                               营企                              2001-05-
11.关勒铭                                         11
                               业投                                01~~
                               资
                               对合
                               营企                              2001-11-
12.博泰电脑                                       12
                               业投                                01~~
                               资
                               对合
                               营企            47.24             2003-03-
13.宁波大酒店                  业投                8               01~~
                               资
                               对合
14.世纪长江产业                营企            14.37             2003-12-
公司                           业投                5                 01~
                               资
被投资单位名称            投资成本           追加投资额          期初余额
1.苏州长发商厦       11,070,372.74                          14,826,946.39
2.常州投资           34,575,504.74                          41,404,797.68
3.长凯信息            5,100,000.00         9,690,000.00     10,481,794.50
4.宁波长投              450,000.00                           6,923,542.06
5.维来科技            4,980,000.00         3,211,525.71      7,768,810.60
6.大森林              3,000,000.00                           3,002,751.36
7.仪电科技           68,381,301.11                          87,111,926.03
8.长发国际货运        4,000,000.00        11,433,576.21     21,382,674.95
9.长江船业            4,965,024.46                           4,965,024.46
10.长发联合货运          50,000.00                              50,000.00
11.关勒铭               657,530.00                             657,530.00
12.博泰电脑           2,482,980.11        13,656,225.00      2,482,980.11
13.宁波大酒店        51,500,000.00                          51,524,602.25
14.世纪长江产业
公司                 14,375,000.00         4,312,500.00     14,375,000.00
                                                 分得的现金
被投资单位名称                本期增减额             红利      累计增减额
1.苏州长发商厦                555,220.65     1,265,000.00    5,576,794.30
2.常州投资                   -230,594.67     2,400,000.00    8,998,698.27
3.长凯信息                   -812,113.90     6,830,821.53    7,300,502.13
4.宁波长投                    765,524.05                     7,239,066.11
5.维来科技                  1,386,601.39                       651,479.25
6.大森林                     -226,509.63                      -223,758.27
7.仪电科技                  4,351,760.59                    23,082,385.51
8.长发国际货运                875,438.21     4,696,963.62   11,521,500.57
9.长江船业
10.长发联合货运
11.关勒铭
12.博泰电脑                13,656,225.00
13.宁波大酒店                   3,887.92                        28,490.17
14.世纪长江产业
公司                        4,312,500.00
                                                                       核
被投资单位名称                                      期末余额           算
                                                                       方
                                                                       法
1.苏州长发商厦                                 15,382,167.04           权
                                                                       益
                                                                       法
2.常州投资                                     41,174,203.01           权
                                                                       益
                                                                       法
3.长凯信息                                      9,669,680.60           权
                                                                       益
                                                                       法
4.宁波长投                                      7,689,066.11           权
                                                                       益
                                                                       法
5.维来科技                                      9,155,411.99           权
                                                                       益
                                                                       法
6.大森林                                        2,776,241.73           权
                                                                       益
                                                                       法
7.仪电科技                                     91,463,686.62           权
                                                                       益
                                                                       法
8.长发国际货运                                 22,258,113.16           权
                                                                       益
                                                                       法
9.长江船业                                      4,965,024.46           成
                                                                       本
                                                                       法
10.长发联合货运                                    50,000.00           成
                                                                       本
                                                                       法
11.关勒铭                                         657,530.00           成
                                                                       本
                                                                       法
12.博泰电脑                                    16,139,205.11           成
                                                                       本
                                                                       法
13.宁波大酒店                                  51,528,490.17           权
                                                                       益
                                                                       法
14.世纪长江产业                                18,687,500.00           成
公司                                                                   本
                                                                       法
    (3)其他股权投资
                                                    单位:元   币种:人民币
被投        占被投
            资公司                                        追
资单                    投资期                                         期
            注册资                  投资成本              加
位名                        限                                         初
            本比例                                        投
称                                                                     余
               (%)                                        资
                                                                       额
15.                      2005-                            额
长利            90         12-  4,500,000.00
置业                      01~
                            ~
被投                      分得
资单                      的现      累计增减                           核
            本期增减额                                   期末余额
位名                      金红            额                           算
称                          利                                         方
                                                                       法
15.                                        -
长利      4,480,910.24                               4,480,910.24
置业                               19,089.76
    (4)股权投资差额
                                                    单位:元   币种:人民币
被投资单               期初金额               初始余额   本期        本期
位名称                                                   增加        减少
苏州长发
商厦               1,009,279.87           2,883,656.90
维来科技                      -                      -
公司               2,085,206.76           2,780,275.71
仪电科技
公司               3,913,742.26           4,211,084.63
合计               2,837,815.37           4,314,465.82
被投资单
位名称                               摊销金额                    期末余额
苏州长发
商厦                               144,182.85                  865,097.02
维来科技                                    -                           -
公司                               388,509.49                1,696,697.27
仪电科技
公司                               202,434.95                3,711,307.31
合计                               -41,891.69                2,879,707.06
被投资单                               形成原                        摊销
位名称                                     因                        年限
苏州长发                               股权收                          10
商厦                                   购形成
维来科技                               股权收
公司                                   购形成                          10
仪电科技                               股权收
公司                                   购形成                          10
合计                                        /                           /
    4、主营业务收入及主营业务成本:
    (1)分行业主营业务
                                                    单位:元   币种:人民币
行业名称                                                本期数
                                            营业收入             营业成本
商贸经营                               88,201,736.82        73,766,753.37
宾馆餐饮                                1,562,246.13            30,304.20
其中:关联交易
合计
内部抵消
合计                                   89,763,982.95        73,797,057.57
行业名称                                             上年同期数
                                            营业收入             营业成本
商贸经营                               84,283,254.08        70,475,932.08
宾馆餐饮                                2,287,252.43           379,996.78
其中:关联交易
合计
内部抵消
合计                                   86,570,506.51        70,855,928.86
    5、投资收益:
                                                    单位:元   币种:人民币
项目                                本期数                     上年同期数
短期投资收益                   -209,698.06                     395,821.39
其中:股票投资收益             -209,698.06                     395,821.39
长期投资收益                  4,641,020.55                   1,322,950.02
其中:按权益法确认收
益                            4,641,020.55                   1,322,950.02
长期股权投资差额摊销           -207,604.01                      -5,169.06
合计                          4,223,718.48                   1,713,602.35
    (七)关联方及关联交易
    1、关联交易情况
    (1)其他关联交易
    本公司向母公司长江经济联合发展(集团)股份有限公司转让宁波大酒店有限责任公司47.248%的股权,交易的金额为51,530,000元人民币,资产的帐面价值为51,524,922元人民币,资产的评估价值为51,524,922元人民币,该事项已于2005年6月21日刊登在《上海证券报》上。
    (八)或有事项
    无
    (九)承诺事项
    无
    (十)资产负债表日后事项
    无
    (十一)其他重要事项
    无
    八、备查文件目录
    长发集团长江投资实业股份有限公司
    2005年8月27日
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