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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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大唐电信(600198)公告正文

ST大 唐:2008年半年度报告

公告日期 2008-08-30
股票简称:大唐电信 股票代码:600198
大唐电信科技股份有限公司
    2008年半年度报告
    
    
    
    
    目录
    一、重要提示………………………………………………………………………………………… 2
    二、公司基本情况…………………………………………………………………………………… 2
    三、股本变动及股东情况…………………………………………………………………………… 3
    四、董事、监事和高级管理人员…………………………………………………………………… 5
    五、董事会报告……………………………………………………………………………………… 6
    六、重要事项………………………………………………………………………………………… 9
    七、财务会计报告(未经审计)…………………………………………………………………… 17
    八、备查文件目录……………………………………………………………………………………  78
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    一、重要提示
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人曹斌先生、主管会计工作负责人王宏岩先生及会计机构负责人(会计主管人员)郭光莉女士声明: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:大唐电信科技股份有限公司
    公司法定中文名称缩写:大唐电信
    公司英文名称:DATANG TELECOM TECHNOLOGY CO., LTD
    公司英文名称缩写:DATANG TELECOM
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:ST大唐
    公司A股代码:600198
    3、 公司注册地址:北京市海淀区学院路40号研一楼
    公司办公地址:北京市海淀区学院路40号
    邮政编码:100191
    公司国际互联网网址:http://www.datang.com
    公司电子信箱:dt600198@datang.com
    4、 公司法定代表人:曹斌
    5、 公司董事会秘书:齐秀彬
    电话:0086-10-62303607
    传真:0086-10-62303607
    E-mail:dt600198@datang.com
    联系地址:北京市海淀区学院路40号
    公司证券事务代表:王少敏
    电话:0086-10-62303607
    传真:0086-10-62303607
    E-mail:dt600198@datang.com
    联系地址:北京市海淀区学院路40号
    6、 公司信息披露报纸名称:《中国证券报》、《上海证券报》
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:北京市海淀区学院路40号公司董事会办公室 
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      本报告期末          上年度期末                            本报告期末比上年度期末增减(%)       
                                          调整后             调整前                                                    
  总资产              3,115,151,456.40    3,421,691,520.49   3,433,215,251.95   -8.96                                  
  所有者权益(或股东  366,298,782.49      347,899,553.83     359,423,285.29     5.29                                   
  权益)                                                                                                               
  每股净资产(元)      0.8344              0.7925             0.8188             5.29                                   
                      报告期(1-6月)    上年同期                              本                                     
                                                                                报                                     
                                                                                告                                     
                                                                                期                                     
                                                                                比                                     
                                                                                上                                     
                                                                                年                                     
                                                                                同                                     
                                                                                期                                     
                                                                                增                                     
                                                                                减                                     
                                                                                (                                     
                                                                                %                                     
                                                                                )                                     
                                          调整后             调整前                                                    
  营业利润            35,429,417.13       24,549,850.04      24,451,107.18      44.32                                  
  利润总额            36,781,106.56       50,471,287.74      50,372,544.88      -27.12                                 
  净利润              7,688,595.93        28,348,163.55      28,249,420.69      -72.88                                 
  扣除非经常性损益后  6,945,066.83        4,045,830.10       3,947,087.24       71.66                                  
  的净利润                                                                                                             
  基本每股收益(元)    0.0175              0.0646             0.0644             -72.88                                 
  扣除非经常性损益后  0.0158              0.0092             0.0090             71.66                                  
  的基本每股收益(元)                                                                                                   
  稀释每股收益(元)    0.0175              0.0646             0.0644             -72.88                                 
  净资产收益率(%)     2.0990              7.01               6.73               减少4.91个百分点                       
  经营活动产生的现金  -199,575,994.65     13,838,529.47      13,838,529.47      -1,542.18                              
  流量净额                                                                                                             
  每股经营活动产生的  -0.4546             0.0315             0.0315             -1,542.18                              
  现金流量净额                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           -185,396.50                             
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   1,225,500.00                            
  受的政府补助除外                                                                                                     
  债务重组损益                                                                 210,622.47                              
  除上述各项之外的其他营业外收支净额                                           -191,615.00                             
  所得税影响数                                                                 -315,581.87                             
  合计                                                                         743,529.10                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    三、股本变动及股东情况 
    (一)股份变动情况表
    
    
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本次变动前             本次变动增减(+,-)                          本次变动后            
                          数量          比例(%)  发行新   送股  公积金转   其他       小计       数量          比例(%) 
                                                 股             股                                                     
  一、有限售条件股份                                                                                                   
  1、国家持股             0             0                                  0          0          0             0       
  2、国有法人持股         168,801,729   38.45                              0          0          168,801,729   38.45   
  3、其他内资持股         0             0                                  0          0          0             0       
  其中:境内非国有法人持   0             0                                  0          0          0             0       
  股                                                                                                                   
  境内自然人持股          0             0                                  0          0          0             0       
  4、外资持股             973,141       0.22                               -973,141   -973,141   0             0       
  其中:境外法人持股      973,141       0.22                               -973,141   -973,141   0             0       
  境外自然人持股          0             0                                  0          0          0             0       
  有限售条件股份合计      169,774,870   38.67                              -973,141   -973,141   168,801,729   38.45   
  二、无限售条件流通股份                                                                                               
  1、人民币普通股         269,211,530   61.33                              973,141    973,141    270,184,671   61.55   
  2、境内上市的外资股     0             0                                  0          0          0             0       
  3、境外上市的外资股     0             0                                  0          0          0             0       
  4、其他                 0             0                                  0          0          0             0       
  无限售条件流通股份合计  269,211,530   61.33                              973,141    973,141    270,184,671   61.55   
  三、股份总数            438,986,400   100                                0          0          438,986,400   100     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                     45,862户                                        
  前十名股东持股情况                                                                                                   
  股东名称               股东性质     持股比例(  持股总数        报告期内增   持有有限售条件股份数量   质押或冻结的股  
                                      %)                         减                                    份数量          
  电信科学技术研究院     国有法人     30.34      133,184,833     0            133,184,833                无          
  电信科学技术第十研究   国有法人     6.26       27,500,862      0            27,500,862                 无          
  所                                                                                                                   
  西安高科(集团)公司     国有法人     1.82       7,985,278       0            0                          无          
  陕西省国际信托投资股   国有法人     1.47       6,462,297       0            6,462,297                  无          
  份有限公司                                                                                                           
  湖南南天集团有限公司   境内非国有   0.57       2,512,149       0            0                          无          
                         法人                                                                                          
  任文峰                 境内自然人   0.57       2,503,991       690,900      0                          无          
  朱爱军                 境内自然人   0.54       2,364,172       447,700      0                          无          
  吉莉                   境内自然人   0.39       1,700,000       104,000      0                          无          
  山西鸿飞通信实业总公   国有法人     0.38       1,653,737       0            0                          无          
  司                                                                                                                   
  宣勤学                 境内自然人   0.34       1,481,000       1,481,000    0                          无          
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                持有无限售   股份种类                                                        
                                          条件股份数                                                                   
                                          量                                                                           
  西安高科(集团)公司                      7,985,278    人民币普通股                                                    
  湖南南天集团有限公司                    2,512,149    人民币普通股                                                    
  任文峰                                  2,503,991    人民币普通股                                                    
  朱爱军                                  2,364,172    人民币普通股                                                    
  吉莉                                    1,700,000    人民币普通股                                                    
  宣勤学                                  1,481,000    人民币普通股                                                    
  山东移动通信实业总公司                  1,313,896    人民币普通股                                                    
  广东财信投资有限公司                    1,313,896    人民币普通股                                                    
  张一唯                                  1,100,000    人民币普通股                                                    
  广东昂扬技术开发有限公司                1,066,950    人民币普通股                                                    
  上述股东关联关系或一致行动关系的说明    本公司第二大股东电信科学技术第十研究所隶属于公司第一大股东电信科学技术研究院 
                                          。公司未知其他股东有无关联关系或是一致行动人情况。                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股  持有的有限售   有限售条件股份可上市交易情况       限售条件                                        
  号   东名称        条件股份数量                  可上市交易时间       新增可上市交                                                                  
                                                                        易股份数量                                                                    
  1    电信科学技术  133,184,833    2009年5月30日        133,184,833   自获得上市流通权之日起36个月内不上市交易或转让  
       研究院                                                                                                          
  2    电信科学技术  27,500,862     2009年5月30日        27,500,862    自获得上市流通权之日起36个月内不上市交易或转让  
       第十研究所                                                                                                      
  3    陕西省国际信  6,462,297      2007年5月30日        5,134,303     自获得上市流通权之日起12个月内不上市交易或转让  
       托投资股份有                                                    ,且需偿还由电信科学技术研究院代为垫付的股份或  
       限公司                                                          取得电信科学技术研究院同意                      
  4    山西鸿飞通信  1,653,737      2007年5月30日        1,313,896     自获得上市流通权之日起12个月内不上市交易或转让  
       实业总公司                                                      ,且需偿还由电信科学技术研究院代为垫付的股份或  
                                                                       取得电信科学技术研究院同意                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、控股股东及实际控制人变更情况
     本报告期内公司控股股东及实际控制人没有发生变更。 
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
      1、2008年5月19日,公司第四届第十五次董事会作出决议,同意聘任李珠袁、刘清涛为公司副总经理,任期自2008年5月19日至2008年9月20日。   2、2008年3月,公司副总经理赵辉、钱志明因个人原因,辞去公司副总经理职务。   3、2008年5月,公司副总经理杨晓军因个人原因,辞去公司副总经理职务。  
    五、董事会报告 
    报告期内整体经营情况的讨论与分析
    1、企业总体经营情况
    2008年公司确定的全年总体工作目标是:强化微电子产业和软件产业的持续发展能力,发展通信接入产业和终端产业,实现通信系统设备向行业应用、增值业务及服务领域的转移,完善公司产业结构;加大融资工作力度,采用多种灵活的融资手段,最大限度降低财务成本和财务风险,优化资本结构;提高战略指导下的资本运作能力,充分挖掘存量资产潜力,加大资产处置力度,实现公司持续盈利;完善风险防范机制,基础管理显著改善,运营成本继续下降。
    2008年上半年公司狠抓生产经营,压缩运营费用,经营实体生产经营基本正常,新成立的子公司和事业部市场开拓有效,主要经营指标基本处于年度预算控制范围内,上半年公司累计实现营业收入12.05亿元,较去年同期增长4.06%,公司成本费用继续得到控制,实现营业利润3542.94万元,较去年同期增长44.32%,扣除非经常性损益后的净利润较去年同期增长71.66%;但由于上年同期公司首次执行新企业会计准则应付福利费冲回大幅增加利润,同时本期原享受高新技术企业15%税率的子公司暂按照25%预缴企业所得税,使得本期净利润较上年同期下降。
    2.各主要产业的产业发展和市场拓展情况
    微电子产业 继续保持良好发展势头,为公司整体业绩发挥重要作用。其中:SIM卡产品连续四年蝉联中国移动SIM卡供应商综合评比第一名,2008年第二季度再次获得中国移动通信智能卡领先优势,通过不断地技术创新成功推广的空中写卡系统,成为SIM卡产业的新增长点,同时也带动了其他自主产品的销售;电子证产业取得长足进步,不断拓展市场领域,目前社保卡已经通过社保局及国密办认证并实现批量销售;设计生产银行卡专用智能卡集成电路已启动国际认证;USIM卡目前在TD-SCDMA网络开通阶段处于领先地位,有力地支撑着TD-SCDMA网络的拓展。
    软件产业 在公司年初确定的软件“固本转型”总体战略思路的指导下,基本形成了电信业务群、分销服务业务群和行业应用业务群三大业务体系;分销服务和行业应用等非电信业务已占上半年软件公司营业收入的40%,软件产业上半年实现毛利率较上年同期增长20.62个百分点。
    接入产业  持续保持良好发展势头,其中线缆产业对射频同轴电缆、通信光缆和数字通信对称电缆三大类产品线不断进行改进和优化,降低成本,提高产能,不断提高竞争力,各项规模指标值与同期相比实现规模增长。
    终端产业 终端产业发展迅猛,目前陆续推出针对2G网络、3G网络的终端,并分别取得实质性进展。公司TD-SCDMA/GSM 双模手机TG1000和TG2000分别获得工业和信息化部入网证并已成功中标中国移动第二次TD-SCDMA终端集采,其他终端产品正在进行开发,为后续中国移动的大规模TD-SCDMA建设做好了终端方面的充分准备。
    行业应用与通信服务产业  完成了大唐监控公司的组建,行业市场拓展取得突破;积极开拓企业通信市场,在煤炭等行业获得突破性进展;公司统一的工程和售后服务平台初具规模,维保市场稳步提升。
    
    公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品       营业收入             营业成本            毛利率(%)  营业收   营业成本   毛利率比上年同期增减(% 
                                                                           入比上   比上年同   )                      
                                                                           年同期   期增减(                           
                                                                           增减(   %)                               
                                                                           %)                                        
  分行业                                                                                                               
  微电子类             361,282,989.00       187,415,589.43      48.12      -29.67   -36.47     增加5.55个百分点        
  软件类               80,689,188.46        46,801,679.23       42.00      -34.23   -51.48     增加20.62个百分点       
  接入类               312,067,770.58       265,331,428.07      14.98      51.47    50.65      增加0.47个百分点        
  终端类               315,537,192.20       307,650,938.32      2.50       54.76    54.67      增加0.05个百分点        
  行业应用与通信服务   41,920,619.49        19,919,831.25       52.48      155.39   230.72     减少10.82个百分点       
  类                                                                                                                   
  其他类               88,573,621.32        85,575,139.35       3.39       1.58     10.53      减少7.83个百分点        
  合计                 1,200,071,381.05     912,694,605.65      23.95      4.36     7.38       减少2.14个百分点        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额2,902.20万元。
    
    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  北部                                         871,324,807.62                  14.38                                   
  南部                                         286,555,852.94                  -23.66                                  
  其他                                         42,190,720.49                   229.49                                  
  合计                                         1,200,071,381.05                4.36                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、报告期公司资产构成同比发生重大变动说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               2008年6月30日金额     2008年6月30日占总资产的   2007年12月31日金额     2007年12月31日占总资产的比 
                                           比重(%)                                       重(%)                   
  货币资金           334,921,888.66        10.75                     761,165,508.80         22.25                      
  其他应收款         53,241,046.73         1.71                      141,051,939.94         4.12                       
  在建工程           39,840,142.11         1.28                      12,254,536.12          0.36                       
  开发支出           63,541,868.52         2.04                      41,867,185.63          1.22                       
  其他应付款         72,129,931.68         2.32                      220,981,902.36         6.46                       
  长期借款           0                     0.00                      80,000,000.00          2.34                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 本期货币资金减少主要是偿还银行借款及电信科学技术研究院临时借款所致; (2) 本期其他应收款减少主要是报告期内公司之子公司西安大唐收到西安市国土资源局高新技术产业开发区土地补偿款和公司收到西凯移动通讯设备有限公司股权转让款所致; (3) 本期在建工程增加主要是公司永丰园二期项目建设开工所致; (4) 本期开发支出尽管有项目结项并结转为无形资产,但因公司正常续研项目继续投入导致期末数较期初数有所增加; (5) 本期其他应付款的减少主要是偿还了电信科学技术研究院的临时借款所致; (6) 本期长期借款的减少主要是转至一年内到期的非流动负债所致。
    4、报告期内公司利润表项目同比发生重大变动说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       2008年1-6月           2007年1-6月            增减金额               增减幅度(%)        
  营业税金及附加             5,866,474.94          8,479,385.37           -2,612,910.43          -30.81                
  销售费用                   83,703,747.18         120,760,870.32         -37,057,123.14         -30.69                
  资产减值损失               -5,214,650.18         -932,883.41            -4,281,766.77          -458.98               
  营业外收入                 1,931,865.06          26,258,102.39          -24,326,237.33         -92.64                
  所得税费用                 26,607,611.53         18,669,782.68          7,937,828.85           42.52                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 本期营业税金及附加减少主要是本报告期应交增值税较上年同期有较大幅度的减少所致; (2) 本期销售费用减少主要是公司加强费用管理所致; (3) 本期资产减值损失减少主要是本期加强超长期应收款项的回收力度所致; (4) 本期营业外收入减少主要是上年同期清理了长期挂帐并确认不需要支付的应付款项所致; (5) 本期所得税费用总额较上年同期增加,主要是公司执行国税发〔2008〕17号《关于企业所得税预缴问题的通知》,原享受高新技术企业15%税率的子公司按照25%预缴所得税,使本期所得税费用的金额及占利润总额的比重大幅增加,本期净利润相应减少。
    5、报告期内公司现金流量构成情况同比发生重大变化说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           2008年1-6月           2007年1-6月           增减金额                增减幅度(%)    
  经营活动现金流量净额           -199,575,994.65       13,838,529.47         -213,414,524.12         -1,542.18         
  投资活动现金流量净额           48,940,458.44         -52,088,848.17        101,029,306.61          193.96            
  筹资活动现金流量净额           -273,448,379.46       -10,287,995.58        -263,160,383.88         -2,557.94         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 本期经营活动现金流量净额减少主要是本期销售回款有所下降所致; (2) 本期投资活动现金流量净额增加主要是报告期内公司之子公司西安大唐收到西安市国土资源局高新技术产业开发区土地补偿款和公司收到西凯移动通讯设备有限公司股权转让款所致; (3) 本期筹资活动现金流量净额减少主要是公司偿还借款所致。
    6、主要供应商及客户情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                    金额                   所占比重              
  向前五名供应商采购金额合计                                              617,791,353.74         52.01                 
  向前五名客户销售金额合计                                                462,671,480.79         38.40                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、主要控股子公司的经营情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称    经营范围   注册资本           资产总额             股东权益          营业收入           净利润           
  大唐微电子  集成电路   120,000,000.00     1,464,672,335.60     519,350,575.86    361,729,034.93     69,412,537.38    
  技术有限公  设计及智                                                                                                 
  司          能卡系统                                                                                                 
              开发制造                                                                                                 
  大唐软件技  软件开发   109,720,080.00     373,816,993.87       145,607,345.88    75,424,366.23      3,816,865.90     
  术股份有限  与服务                                                                                                   
  公司                                                                                                                 
  成都大唐线  通信线缆   112,350,024.47     502,537,098.12       156,385,463.75    208,930,192.43     6,282,710.04     
  缆有限公司  开发与制                                                                                                 
              造                                                                                                       
  西安大唐电  通信设备   492,398,051.93     593,784,463.52       249,409,806.13    53,099,782.69      -22,533,182.12   
  信有限公司  研发与制                                                                                                 
              造                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、公司在经营中出现的问题与困难 
    电信运营商重组以及后续的移动牌照发放将不可避免地导致电信运营商在组织架构、发展战略、运营模式、产品需求和投资方向等方面发生重大变化,这些变化都将为电信设备市场带来不可预见性;同时,随着国家继续从紧的货币政策,高额贷款造成财务费用居高不下仍然是公司的主要矛盾。
    
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    
    2、非募集资金项目情况
    (1)西安大唐监控技术有限公司设立项目
    经公司第四届第十三次董事会审议通过,公司控股子公司西安大唐电信有限公司(下称:西安大唐)以存量资产及少量现金出资并引入员工持股的方式设立独立子公司西安大唐监控技术有限公司,注册资本1500万元,其中西安大唐以实物和现金出资1445万元,持股96.33%。截至本报告期末,该公司已完成设立并产生收益。
    (2) 大唐电信产业园公司设立项目
    经公司第四届第十三次董事会审议通过,公司计划投资10000万元注册成立全资子公司大唐电信(天津)科技产业园有限公司,负责天津产业园项目的推进工作。截至本报告披露日,公司已完成工商注册。
    
    六、重要事项 
    (一)公司治理的情况
     报告期内,公司严格按照《公司章程》、《股东大会议事规则》、《董事会议事规则》和《监事会议事规则》的规定程序,合法的召集、召开股东大会、董事会和监事会。在2007年度报告编制和披露期间,公司按照监管要求,及时制定了《审计委员会年报工作规程》和《独立董事年报工作细则》,严格履行相关决策程序。2008年6月,公司根据中国证券监督管理委员会 [2008]27号《关于公司治理专项活动公告的通知》和北京证监局京证公司发[2008]85号《北京证监局关于开展防止资金占用问题反弹推进公司治理专项工作的通知》文件要求,积极组织对控股股东及其他关联方资金占用情况的自查自纠工作,持续深化公司治理。   本报告期内,公司能遵照相关法规不断完善法人治理结构,提高公司治理水平。公司治理结构的实际情况与中国证监会发布的有关上市公司治理的规范性文件不存在重大差异。
    
    (二)报告期实施的利润分配方案执行情况
    本报告期内公司无以前时间拟定,在报告期实施的利润分配方案。
    
    (三)重大诉讼仲裁事项
    1、根据西安仲裁委员会2007年12月25日西仲裁字(2008)第4号《裁决书》(详见本公司2007年12月27日公告),本公司控股子公司西安大唐电信有限公司应于完成西高科技国用(2001)字第37650号《国有土地使用权证》的注销手续之日起六个月内,向西安市国土资源局高新技术产业开发区分局移交位于西安市高新区沣惠南路的面积为143960.909平方米的国有土地及该宗土地上的全部建筑物及相关附属设施、设备;移交完成起五个工作日之内,西安市国土资源局高新技术产业开发区分局应支付西安大唐电信有限公司款项剩余5%,即人民币12,485,590元。截至本报告披露日,移交手续已完成,并收到剩余款项人民币12,485,590元。
    2、2007年12月28日,公司收到中国国际经济贸易仲裁委员会GT20070628号《股份委托管理协议争议案仲裁通知》。公司要求株式会社泛泰(简称“PANTECH”)履行义务,购买公司所持西凯移动通讯设备有限公司(简称“西凯公司”)7.5%的股权(详见公司2007年年度报告)。2008年4月14日,公司第四届董事会第十三次会议做出决议,鉴于客观情况变化,董事会同意公司以协商后的商务条件向PANTECH协议转让所持西凯公司7.5%股权,同时在股权转让协议生效后10日内撤销对PANTECH提起的仲裁申请。2008年7月24日,新疆维吾尔自治区对外贸易经济合作厅作出新外经贸外资函字【2008】110号《关于对西凯移动通讯设备有限公司股权变更的批复》,批准公司将西凯公司7.5%的股权转让给PANTECH。截至本报告披露日,西凯公司股权转让工商变更登记尚未完成,公司将对该仲裁事项后续进展情况及时进行信息披露。
      3、2008年6月30日,公司收到北京仲裁委员会《关于(2008)京仲案字第0933号仲裁案受理通知》。2002年9月6日公司与北京万通金璐投资有限公司(现名北京博昌投资有限公司,下称被申请人)签订了《委托理财协议》,约定公司将5000万元资金交由被申请人“委托理财”,并约定被申请人应在委托期限届满后将本金连同收益一并归还给公司。委托理财期限届满后,被申请人并未履行还款义务,已构成违约。据此,本公司向北京仲裁委员会提出仲裁申请,要求裁决裁定被申请人向公司返还人民币49,602,807.33元并承担全部仲裁费用。由于本次仲裁所涉及的应收债权,已包括在公司2006年第一次临时股东大会会议审议通过的《关于电信科学技术研究院承债式收购公司资产的议案》项下公司置出给电信科学技术院的应收债权之内,因此本次仲裁结果不会对公司损益产生影响。截至本报告披露日,北京仲裁委员会尚未对本案做出裁决。
    
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (五)重大关联交易
    1、与日常经营相关的关联交易
    (1)、购买商品、接受劳务以及其他流出的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称       关联交易内容  关联交易定  关联交  关联交易金额     占同类交易   关联交   市场   关联交易对公司利润  
                                 价原则      易价格                   金额的比例(  易结算   价格   的影响              
                                                                      %)           方式                                
  大唐高鸿数据网   采购智能路由  协议价              7,341.88         0            按协议          公司正常业务发展的  
  络技术有限公司   网关、语音网                                                    约定方          需要,对公司的发展  
                   关                                                              式履行          和盈利有积极的影响  
  电信科学技术研   支付借款利息  协议价              978,025.00       1.52         按协议          公司正常业务发展的  
  究院                                                                             约定方          需要,对公司的发展  
                                                                                   式履行          和盈利有积极的影响  
  电信科学技术研   支付房租水电  协议价              1,023,519.21                  按协议          公司正常业务发展的  
  究院             物业费等                                                        约定方          需要,对公司的发展  
                                                                                   式履行          和盈利有积极的影响  
  数据通信科学技   支付房租水电  协议价              1,167,083.80                  按协议          公司正常业务发展的  
  术研究所         物业费等                                                        约定方          需要,对公司的发展  
                                                                                   式履行          和盈利有积极的影响  
  北京大唐实创投   支付房租水电  协议价              1,065,559.90                  按协议          公司正常业务发展的  
  资中心           物业费等                                                        约定方          需要,对公司的发展  
                                                                                   式履行          和盈利有积极的影响  
  电信科学技术第   支付房租水电  协议价              52,618.90                     按协议          公司正常业务发展的  
  五研究所         物业费等                                                        约定方          需要,对公司的发展  
                                                                                   式履行          和盈利有积极的影响  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)本公司向母公司的控股子公司大唐高鸿数据网络技术有限公司采购智能路由网关、语音网关
    (2)本公司向母公司电信科学技术研究院支付借款利息
    (3)本公司向母公司电信科学技术研究院 支付房租水电物业费等
    (4)本公司向母公司的控股子公司数据通信科学技术研究所支付房租水电物业费等
    (5)本公司向母公司的控股子公司北京大唐实创投资中心支付房租水电物业费等
    (6)本公司向母公司的控股子公司电信科学技术第五研究所支付房租水电物业费等
    
    
    
    (2)、销售商品、提供劳务以及其他流入的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称       关联交易内容   关联交易   关联交   关联交易金额        占同类交易金  关联交易   市场   关联交易对公 
                                  定价原则   易价格                       额的比例(%)   结算方式   价格   司利润的影响 
  电信科学技术研   收取服务费     协议价              22,643.40           0             按协议约          公司正常业务 
  究院                                                                                  定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  北京信威通信技   销售SCDMA基带  协议价              22,120,411.19       1.84          按协议约          公司正常业务 
  术股份有限公司   处理器等                                                             定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  北京信威通信技   提供技术服务   协议价              80,000.00           0.01          按协议约          公司正常业务 
  术股份有限公司                                                                        定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  大唐移动通信设   提供技术服务   协议价              1,365,950.00        0.11          按协议约          公司正常业务 
  备有限公司                                                                            定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  大唐移动通信设   销售产品       协议价              3,076.92            0             按协议约          公司正常业务 
  备有限公司                                                                            定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  数据通信科学技   销售终端设备   协议价              4,871,794.87        0.40          按协议约          公司正常业务 
  术研究所                                                                              定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  电信科学技术第   销售交换设备   协议价              179,366.96          0.01          按协议约          公司正常业务 
  十研究所                                                                              定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  电信科学技术第   提供技术服务   协议价              100,800.00          0.01          按协议约          公司正常业务 
  十研究所                                                                              定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  电信科学技术第   销售产品       协议价              250,488.04          0.02          按协议约          公司正常业务 
  五研究所                                                                              定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
  大唐移动通信设   提供代理       协议价              47,744.90                         按协议约          公司正常业务 
  备有限公司                                                                            定方式履          发展的需要, 
                                                                                        行                对公司的发展 
                                                                                                          和盈利有积极 
                                                                                                          的影响       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)本公司向母公司 电信科学技术研究院 收取服务费
    (2)本公司向母公司的控股子公司 北京信威通信技术股份有限公司销售SCDMA基带处理器等
    (3)本公司向母公司的控股子公司 北京信威通信技术股份有限公司提供技术服务
    (4)本公司向母公司的控股子公司 大唐移动通信设备有限公司提供技术服务
    (5)本公司向母公司的控股子公司 大唐移动通信设备有限公司销售产品 
    (6)本公司向母公司的控股子公司 数据通信科学技术研究所销售终端设备
    (7)本公司向参股股东 电信科学技术第十研究所销售交换设备
    (8)本公司向参股股东 电信科学技术第十研究所提供技术服务
    (9)本公司向母公司的控股子公司 电信科学技术第五研究所销售产品 
    (10)本公司向母公司的控股子公司大唐移动通信设备有限公司提供代理
    以上与北京信威通信技术股份有限公司发生的关联交易均包含与其子公司重庆信威的交易额。与数据通信科学技术研究所销售终端设备的交易实际是与其子公司兴唐通信科技有限公司的交易。
    
    2、非经营性关联债权债务往来
    单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                           关联关系              向关联方提供资金            关联方向上市公司提供资金          
                                                         发生额        余额          发生额               余额         
  电信科学技术研究院               母公司                                            479.36               300.57       
  数据通信科学技术研究所           母公司的控股子公司                                83.89                41.95        
  兴唐通信科技有限公司             母公司的控股子公司                                                     249.54       
  电信科学技术第十研究所           参股股东                                                               0.35         
  合计                                                                               563.25               592.41       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期内上市公司向控股股东及其子公司提供资金的发生额0元,余额0元。
    
    (六)托管情况
    本报告期公司无托管事项。 
    
    (七)承包情况
    本报告期公司无承包事项。 
    
    (八)租赁情况
    本报告期公司无租赁事项。
    
    (九)担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  报告期内担保发生额合计                                                                      0                        
  报告期末担保余额合计(A)                                                                   0                        
  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                                                          265,883,798.09           
  报告期末对控股子公司担保余额合计(B)                                                       438,249,564.80           
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                             438,249,564.80           
  担保总额占公司净资产的比例                                                                  125.97                   
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                                             0                        
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                           229,754,180.48           
  担保总额超过净资产50%部分的金额(E)                                                       264,299,787.88           
  上述三项担保金额合计(C+D+E)                                                               494,053,968.36           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)其他重大合同
    本报告期公司无其他重大合同事项。
    
    (十二)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:公司控股股东电信科学技术研究院及第二大股东电信科学技术第十研究所承诺:自获得上市流通权之日起36个月内不上市交易或转让。   截止报告期末,公司控股股东及第二大股东均履行了上述承诺。 
    
    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
      2008年5月26日,公司收到中国证券监督管理委员会下达的[2008]28号《行政处罚决定书》。因公司2004年年报存在虚假记载和重大遗漏,中国证监会责令公司改正虚假陈述行为,并对公司处以30万元的罚款。截至本报告披露日,公司已对2004年年度报告予以更正并在规定日期内上缴罚款。
    
    (十四)其他重大事项及其影响和解决方案的分析说明
    1、证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   证券代码   简称      期末持有数量(  初始投资金额       期末账面值         期初账面值          会计核算科目     
  号                        股)                                                                                       
  1    000851     高鸿股份  930,784.00      2,286,065.17       4,663,227.84       10,704,016.00       可供出售金融资产 
  合计                      -              2,286,065.17       4,663,227.84       10,704,016.00       -               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                  刊载的报刊名称及版面       刊载日期                  刊载的互联网网站及检索路  
                                                                                             径                        
  2007年第八次临时股东大会决议公告      中国证券报D020上海证券报D  2008年1月3日              www.sse.com.cn            
                                        16                                                                             
  仲裁事项公告                          中国证券报D020上海证券报D  2008年1月3日              www.sse.com.cn            
                                        16                                                                             
  澄清公告                              中国证券报D005上海证券报D  2008年1月9日              www.sse.com.cn            
                                        17                                                                             
  2007年度业绩预告公告                  中国证券报D005上海证券报D  2008年1月9日              www.sse.com.cn            
                                        17                                                                             
  第四届第十一次董事会决议公告暨召开20  中国证券报D013上海证券报D  2008年2月29日             www.sse.com.cn            
  07年度股东大会的通知                  33                                                                             
  关于以前年度会计差错更正的公告        中国证券报D013上海证券报D  2008年2月29日             www.sse.com.cn            
                                        33                                                                             
  对外担保计划公告                      中国证券报D013上海证券报D  2008年2月29日             www.sse.com.cn            
                                        33                                                                             
  日常关联交易公告                      中国证券报D013上海证券报D  2008年2月29日             www.sse.com.cn            
                                        33                                                                             
  第四届第四次监事会决议公告            中国证券报D013上海证券报D  2008年2月29日             www.sse.com.cn            
                                        33                                                                             
  申请撤销退市风险警示的公告            中国证券报D013上海证券报D  2008年2月29日             www.sse.com.cn            
                                        33                                                                             
  2007年度报告摘要                      中国证券报D13上海证券报D3  2008年2月29日             www.sse.com.cn            
                                        3                                                                              
  更正公告                              中国证券报C005上海证券报4  2008年3月1日              www.sse.com.cn            
                                        0                                                                              
  澄清公告                              中国证券报B08上海证券报D1  2008年3月4日              www.sse.com.cn            
                                        1                                                                              
  澄清公告                              中国证券报B08上海证券报D4  2008年3月20日             www.sse.com.cn            
                                        9                                                                              
  2007年度股东大会决议公告              中国证券报C12上海证券报D3  2008年3月21日             www.sse.com.cn            
                                        3                                                                              
  累计对外担保情况公告                  中国证券报C12上海证券报D3  2008年3月21日             www.sse.com.cn            
                                        3                                                                              
  第四届第十二次董事会决议公告暨召开20  中国证券报D143上海证券报D  2008年3月26日             www.sse.com.cn            
  08年第一次临时股东大会的通知          129                                                                            
  股票交易异常波动公告                  中国证券报D143上海证券报D  2008年3月26日             www.sse.com.cn            
                                        129                                                                            
  股票交易异常波动公告                  中国证券报A20上海证券报A5  2008年3月31日             www.sse.com.cn            
                                        2                                                                              
  股票交易异常波动公告                  中国证券报D16上海证券报A1  2008年4月7日              www.sse.com.cn            
                                        9                                                                              
  累计对外担保情况公告                  中国证券报D004上海证券报D  2008年4月11日             www.sse.com.cn            
                                        40                                                                             
  2008年第一次临时股东大会决议公告      中国证券报D004上海证券报D  2008年4月11日             www.sse.com.cn            
                                        40                                                                             
  第四届第十三次董事会决议公告          中国证券报B08上海证券报D2  2008年4月16日             www.sse.com.cn            
                                        5                                                                              
  关于更正2007年年度报告部分财务信息的  中国证券报B08上海证券报D2  2008年4月16日             www.sse.com.cn            
  公告                                  5                                                                              
  股票交易异常波动公告                  中国证券报B08上海证券报D1  2008年4月17日             www.sse.com.cn            
                                        6                                                                              
  股票交易异常波动公告                  中国证券报D004上海证券报D  2008年4月22日             www.sse.com.cn            
                                        131                                                                            
  股票交易异常波动公告                  中国证券报D004上海证券报A  2008年4月28日             www.sse.com.cn            
                                        56                                                                             
  2008年第一季度报告                    中国证券报D025上海证券报D  2008年4月30日2008年5月6   www.sse.com.cn            
                                        24                         日                                                  
  四届十五次董事会决议公告              中国证券报D10上海证券报D0  2008年5月20日             www.sse.com.cn            
                                        03                                                                             
  累计对外担保情况公告                  中国证券报B08上海证券报D1  2008年5月22日             www.sse.com.cn            
                                        7                                                                              
  有限售条件的流通股上市公告            中国证券报D008上海证券报D  2008年5月27日             www.sse.com.cn            
                                        9                                                                              
  累计对外担保情况公告                  中国证券报D008上海证券报D  2008年5月27日             www.sse.com.cn            
                                        9                                                                              
  股票交易异常波动公告                  中国证券报D008上海证券报D  2008年5月27日             www.sse.com.cn            
                                        9                                                                              
  关于收到证监会《行政处罚决定书》的公  中国证券报D008上海证券报D  2008年5月27日             www.sse.com.cn            
  告                                    9                                                                              
  获准撤销退市风险警示的公告            中国证券报D004上海证券报A  2008年6月2日              www.sse.com.cn            
                                        16                                                                             
  关于对上海证券交易所2007年报事后审核  中国证券报D004上海证券报A  2008年6月2日              www.sse.com.cn            
  意见函复函的公告                      16                                                                             
  股票交易异常波动公告                  中国证券报D004上海证券报D  2008年6月13日             www.sse.com.cn            
                                        22                                                                             
  关于限售股份持有人出售股份情况的公告  中国证券报C016上海证券报3  2008年6月21日             www.sse.com.cn            
                                        2                                                                              
  股票交易异常波动公告                  中国证券报C08上海证券报A1  2008年6月23日             www.sse.com.cn            
                                        7                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、财务会计报告
    (一)财务报表
     合并资产负债表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                                        334,921,888.66            761,165,508.80             
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                        19,471,518.00             48,219,504.60              
  应收账款                                                        1,103,368,154.17          951,074,702.59             
  预付款项                                                        80,818,521.97             86,231,625.44              
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                  12,946.97                  
  应收股利                                                                                                             
  其他应收款                                                      53,241,046.73             141,051,939.94             
  买入返售金融资产                                                                                                     
  存货                                                            900,237,123.03            826,045,456.90             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    2,492,058,252.56          2,813,801,685.24           
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                4,663,227.84              10,704,016.00              
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                    47,011,672.91             47,011,672.91              
  投资性房地产                                                                                                         
  固定资产                                                        382,143,468.30            411,211,159.82             
  在建工程                                                        39,840,142.11             12,254,536.12              
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                        83,152,292.90             82,281,300.38              
  开发支出                                                        63,541,868.52             41,867,185.63              
  商誉                                                            1,542,633.71              1,542,633.71               
  长期待摊费用                                                                                                         
  递延所得税资产                                                  1,197,897.55              1,017,330.68               
  其他非流动资产                                                                                                       
  非流动资产合计                                                  623,093,203.84            607,889,835.25             
  资产总计                                                        3,115,151,456.40          3,421,691,520.49           
  流动负债:                                                                                                           
  短期借款                                                        1,761,000,000.00          1,738,747,500.00           
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                        193,402,887.55            255,208,084.99             
  应付账款                                                        392,763,379.41            427,232,657.51             
  预收款项                                                        51,014,955.08             51,986,509.32              
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                                    21,311,260.10             28,429,962.66              
  应交税费                                                        13,223,152.12             17,360,498.61              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                      72,129,931.68             220,981,902.36             
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                          80,000,000.00             100,000,000.00             
  其他流动负债                                                    2,770,760.93              2,770,760.93               
  流动负债合计                                                    2,587,616,326.87          2,842,717,876.38           
  非流动负债:                                                                                                         
  长期借款                                                                                  80,000,000.00              
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                      37,670,000.00             37,670,000.00              
  预计负债                                                                                                             
  递延所得税负债                                                  9,460,205.62              6,086,373.88               
  其他非流动负债                                                  40,143,500.00             38,745,000.00              
  非流动负债合计                                                  87,273,705.62             162,501,373.88             
  负债合计                                                        2,674,890,032.49          3,005,219,250.26           
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                              438,986,400.00            438,986,400.00             
  资本公积                                                        1,365,897,611.28          1,354,867,132.36           
  减:库存股                                                                                                           
  盈余公积                                                        59,839,287.96             59,839,287.96              
  一般风险准备                                                                                                         
  未分配利润                                                      -1,497,094,042.92         -1,504,782,638.85          
  外币报表折算差额                                                -1,330,473.83             -1,010,627.64              
  归属于母公司所有者权益合计                                      366,298,782.49            347,899,553.83             
  少数股东权益                                                    73,962,641.42             68,572,716.40              
  所有者权益合计                                                  440,261,423.91            416,472,270.23             
  负债和所有者总计                                                3,115,151,456.40          3,421,691,520.49           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌            主管会计工作负责人:王宏岩         会计机构负责人:郭光莉
    
    母公司资产负债表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                                        105,560,580.40            273,562,634.65             
  交易性金融资产                                                                                                       
  应收票据                                                        1,352,763.00              22,565,914.00              
  应收账款                                                        166,996,810.78            142,552,235.24             
  预付款项                                                        46,830,922.24             44,798,199.07              
  应收利息                                                                                                             
  应收股利                                                        14,400,000.00             14,400,000.00              
  其他应收款                                                      5,369,719.28              34,359,934.49              
  存货                                                            128,113,760.77            85,229,874.53              
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                    -65,391,902.51            762,068.28                 
  流动资产合计                                                    403,232,653.96            618,230,860.26             
  非流动资产:                                                                                                         
  可供出售金融资产                                                4,663,227.84              10,704,016.00              
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                    1,203,131,054.99          1,203,131,054.99           
  投资性房地产                                                                                                         
  固定资产                                                        102,159,191.59            106,799,656.40             
  在建工程                                                        39,830,915.11             12,254,536.12              
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                        1,591,931.05              1,882,465.21               
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                                                                       
  其他非流动资产                                                                                                       
  非流动资产合计                                                  1,351,376,320.58          1,334,771,728.72           
  资产总计                                                        1,754,608,974.54          1,953,002,588.98           
  流动负债:                                                                                                           
  短期借款                                                        947,000,000.00            883,000,000.00             
  交易性金融负债                                                                                                       
  应付票据                                                        50,507,000.00             63,209,993.09              
  应付账款                                                        177,998,770.63            120,784,933.68             
  预收款项                                                        42,429,390.72             40,712,556.68              
  应付职工薪酬                                                    5,495,650.41              5,668,484.79               
  应交税费                                                        -16,845,320.50            -9,563,397.24              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                      31,781,778.95             184,367,709.52             
  一年内到期的非流动负债                                          80,000,000.00             100,000,000.00             
  其他流动负债                                                                                                         
  流动负债合计                                                    1,318,367,270.21          1,388,180,280.52           
  非流动负债:                                                                                                         
  长期借款                                                                                  80,000,000.00              
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                            80,000,000.00              
  负债合计                                                        1,318,367,270.21          1,468,180,280.52           
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                              438,986,400.00            438,986,400.00             
  资本公积                                                        1,320,674,799.91          1,326,715,588.07           
  减:库存股                                                                                                           
  盈余公积                                                        59,839,287.96             59,839,287.96              
  未分配利润                                                      -1,383,258,783.54         -1,340,718,967.57          
  所有者权益(或股东权益)合计                                    436,241,704.33            484,822,308.46             
  负债和所有者(或股东权益)合计                                  1,754,608,974.54          1,953,002,588.98           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌             主管会计工作负责人:王宏岩          会计机构负责人:郭光莉
    
     合并利润表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              本期金额                  上期金额                   
  一、营业总收入                                                  1,205,022,330.23          1,157,998,030.38           
  其中:营业收入                                                  1,205,022,330.23          1,157,998,030.38           
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                  1,169,592,913.10          1,133,448,180.34           
  其中:营业成本                                                  916,009,648.32            856,168,503.92             
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                  5,866,474.94              8,479,385.37               
  销售费用                                                        83,703,747.18             120,760,870.32             
  管理费用                                                        105,335,571.90            82,137,160.77              
  财务费用                                                        63,892,120.94             66,835,143.37              
  资产减值损失                                                    -5,214,650.18             -932,883.41                
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                                                       
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                              35,429,417.13             24,549,850.04              
  加:营业外收入                                                  1,931,865.06              26,258,102.39              
  减:营业外支出                                                  580,175.63                336,664.69                 
  其中:非流动资产处置净损失                                      185,396.50                129,726.44                 
  四、利润总额(亏损总额以“-”号填列)                          36,781,106.56             50,471,287.74              
  减:所得税费用                                                  26,607,611.53             18,669,782.68              
  五、净利润(净亏损以“-”号填列)                              10,173,495.03             31,801,505.06              
  归属于母公司所有者的净利润                                      7,688,595.93              28,348,163.55              
  少数股东损益                                                    2,484,899.10              3,453,341.51               
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                     0.0175                    0.0646                     
  (二)稀释每股收益(元/股)                                     0.0175                    0.0646                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌           主管会计工作负责人:王宏岩           会计机构负责人:郭光莉
     母公司利润表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              本期金额                  上期金额                   
  一、营业收入                                                    449,510,778.76            392,793,896.80             
  减:营业成本                                                    426,012,684.27            353,279,462.73             
  营业税金及附加                                                  561,125.80                1,396,843.95               
  销售费用                                                        15,977,278.90             12,279,660.62              
  管理费用                                                        27,780,299.88             44,660,621.31              
  财务费用                                                        25,992,311.11             38,982,332.16              
  资产减值损失                                                    -3,548,005.54             -6,578,429.75              
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                                                                       
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                              -43,264,915.66            -51,226,594.22             
  加:营业外收入                                                  329,041.73                19,985,970.57              
  减:营业外支出                                                  450,152.13                211,220.54                 
  其中:非流动资产处置净损失                                      88,936.90                 145,239.38                 
  三、利润总额(亏损总额以“-”号填列)                          -43,386,026.06            -31,451,844.19             
  减:所得税费用                                                  -846,210.09               3,202,869.84               
  四、净利润(净亏损以“-”号填列)                              -42,539,815.97            -34,654,714.03             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌            主管会计工作负责人:王宏岩           会计机构负责人:郭光莉
    
     合并现金流量表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                    附注    本期金额                  上期金额                   
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                    1,137,261,623.02          1,290,762,891.17           
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                  3,213,768.76              1,076,698.28               
  收到其他与经营活动有关的现金                                    6,404,721.45              6,216,772.50               
  经营活动现金流入小计                                            1,146,880,113.23          1,298,056,361.95           
  购买商品、接受劳务支付的现金                                    997,812,272.13            929,194,544.18             
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                                  141,324,327.06            113,849,102.07             
  支付的各项税费                                                  86,618,796.10             109,154,988.22             
  支付其他与经营活动有关的现金                                    120,700,712.59            132,019,198.01             
  经营活动现金流出小计                                            1,346,456,107.88          1,284,217,832.48           
  经营活动产生的现金流量净额                                      -199,575,994.65           13,838,529.47              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                              14,283,023.64                                        
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额              76,345,527.41             82,276.12                  
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                              1,900,000.00               
  投资活动现金流入小计                                            90,628,551.05             1,982,276.12               
  购建固定资产、无形资产和其他长期资产支付的现金                  41,688,092.61             40,901,684.29              
  投资支付的现金                                                                            13,169,440.00              
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                            41,688,092.61             54,071,124.29              
  投资活动产生的现金流量净额                                      48,940,458.44             -52,088,848.17             
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                              1,991,393.00              1,000,000.00               
  其中:子公司吸收少数股东投资收到的现金                          1,991,393.00              1,000,000.00               
  取得借款收到的现金                                              838,500,000.00            874,464,948.73             
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                    20,136,168.13             3,802,379.30               
  筹资活动现金流入小计                                            860,627,561.13            879,267,328.03             
  偿还债务支付的现金                                              1,069,890,900.00          823,281,519.46             
  分配股利、利润或偿付利息支付的现金                              64,185,040.59             66,273,804.15              
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                                                        
  筹资活动现金流出小计                                            1,134,075,940.59          889,555,323.61             
  筹资活动产生的现金流量净额                                      -273,448,379.46           -10,287,995.58             
  四、汇率变动对现金及现金等价物的影响                            -132,436.33               -277,180.71                
  五、现金及现金等价物净增加额                                    -424,216,352.00           -48,815,494.99             
  加:期初现金及现金等价物余额                                    759,138,240.66            447,969,580.81             
  六、期末现金及现金等价物余额                                    334,921,888.66            399,154,085.82             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌          主管会计工作负责人:王宏岩             会计机构负责人:郭光莉
    
     母公司现金流量表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                    附注    本期金额                  上期金额                   
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                    393,808,803.47            454,903,732.90             
  收到的税费返还                                                  1,353,427.46              424,132.06                 
  收到其他与经营活动有关的现金                                    888,409.98                3,350,672.06               
  经营活动现金流入小计                                            396,050,640.91            458,678,537.02             
  购买商品、接受劳务支付的现金                                    379,895,977.66            337,920,325.83             
  支付给职工以及为职工支付的现金                                  16,874,734.82             24,168,792.03              
  支付的各项税费                                                  9,951,375.85              33,115,685.52              
  支付其他与经营活动有关的现金                                    69,810,816.64             90,724,753.64              
  经营活动现金流出小计                                            476,532,904.97            485,929,557.02             
  经营活动产生的现金流量净额                                      -80,482,264.06            -27,251,020.00             
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                              14,283,023.64                                        
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额              434,503.00                18,336.12                  
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                              1,900,000.00               
  投资活动现金流入小计                                            14,717,526.64             1,918,336.12               
  购建固定资产、无形资产和其他长期资产支付的现金                  28,155,067.31             2,246,863.68               
  投资支付的现金                                                                            32,169,441.00              
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                            28,155,067.31             34,416,304.68              
  投资活动产生的现金流量净额                                      -13,437,540.67            -32,497,968.56             
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                              537,000,000.00            476,464,948.73             
  收到其他与筹资活动有关的现金                                                              1,012,379.30               
  筹资活动现金流入小计                                            537,000,000.00            477,477,328.03             
  偿还债务支付的现金                                              576,348,880.83            404,741,741.82             
  分配股利、利润或偿付利息支付的现金                              34,733,357.06             43,885,161.82              
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                            611,082,237.89            448,626,903.64             
  筹资活动产生的现金流量净额                                      -74,082,237.89            28,850,424.39              
  四、汇率变动对现金及现金等价物的影响                            -11.63                    -293.87                    
  五、现金及现金等价物净增加额                                    -168,002,054.25           -30,898,858.04             
  加:期初现金及现金等价物余额                                    273,562,634.65            149,349,161.76             
  六、期末现金及现金等价物余额                                    105,560,580.40            118,450,303.72             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌            主管会计工作负责人:王宏岩           会计机构负责人:郭光莉
    合并所有者权益变动表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   本期金额                                                                                                      
         归属于母公司所有者权益                           少数股东权益                                                   
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
         实收资  资本公   减  盈余   一  未分配   其他                                                                 
         本(或   积       :  公积   般  利润                                                                          
         股本)            库         风                                                                                
                          存         险                                                                                
                          股         准                                                                                
                                     备                                                                                
  一、   438,98  1,342,2      59,83      -1,480,  -1,010  68,57  427,996,001.69                                        
  上年   6,400.  28,059.      9,287      619,834  ,627.6  2,716                                                        
  年末   00      09           .96        .12      4       .40                                                          
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期           12,639,                 -24,162                 -11,523,731.46                                        
  差错           073.27                  ,804.73                                                                       
  更正                                                                                                                 
  二、   438,98  1,354,8      59,83      -1,504,  -1,010  68,57  416,472,270.23                                        
  本年   6,400.  67,132.      9,287      782,638  ,627.6  2,716                                                        
  年初   00      36           .96        .85      4       .40                                                          
  余额                                                                                                                 
  三、           11,030,                 7,688,5  -319,8  5,389  23,789,153.68                                         
  本期           478.92                  95.93    46.19   ,925.                                                        
  增减                                                    02                                                           
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                   7,688,5          2,484  10,173,495.03                                         
  )净                                   95.93            ,899.                                                        
  利润                                                    10                                                           
  (二           11,030,                          -319,8  913,6  11,624,265.65                                         
  )直           478.92                           46.19   32.92                                                        
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可          -6,040,                                         -6,040,788.16                                         
  供出           788.16                                                                                                
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权          17,071,                                  913,6  17,984,900.00                                         
  益法           267.08                                   32.92                                                        
  下被                                                                                                                 
  投资                                                                                                                 
  单位                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其                                           -319,8         -319,846.19                                           
  他                                              46.19                                                                
  上述           11,030,                 7,688,5  -319,8  3,398  21,797,760.68                                         
  (一           478.92                  95.93    46.19   ,532.                                                        
  )和                                                    02                                                           
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                    1,991  1,991,393.00                                          
  )所                                                    ,393.                                                        
  有者                                                    00                                                           
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                   1,991  1,991,393.00                                          
  有者                                                    ,393.                                                        
  投入                                                    00                                                           
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.提                                                                                                                
  取盈                                                                                                                 
  余公                                                                                                                 
  积                                                                                                                   
  2.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   438,98  1,365,8      59,83      -1,497,  -1,330  73,96  440,261,423.91                                        
  本期   6,400.  97,611.      9,287      094,042  ,473.8  2,641                                                        
  期末   00      28           .96        .92      3       .42                                                          
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目    上年同期金额                                                                                                 
          归属于母公司所有者权益                                                            少数股东权益  所有者权益合 
          实收资本(或   资本公积        减  盈余公积      一  未分配利润       其他                       计           
          股本)                         :                般                                                           
                                        库                风                                                           
                                        存                险                                                           
                                        股                准                                                           
                                                          备                                                           
  一、上  438,986,400.  1,407,804,492.      59,839,287.9      -1,512,204,432.  -705,554.31  60,039,561.7  453,759,755. 
  年年末  00            09                  6                 14                            5             35           
  余额                                                                                                                 
  加:会                                                                                                               
  计政策                                                                                                               
  变更                                                                                                                 
  前期差                12,639,073.27                         -24,360,290.44                              -11,721,217. 
  错更正                                                                                                  17           
  二、本  438,986,400.  1,420,443,565.      59,839,287.9      -1,536,564,722.  -705,554.31  60,039,561.7  442,038,538. 
  年年初  00            36                  6                 58                            5             18           
  余额                                                                                                                 
  三、本                -5,696,681.20                         28,348,163.55    -307,502.79  4,453,341.51  26,797,321.0 
  期增减                                                                                                  7            
  变动金                                                                                                               
  额(减                                                                                                               
  少以“                                                                                                               
  -”号                                                                                                               
  填列)                                                                                                               
  (一)                                                      28,348,163.55                 3,453,341.51  31,801,505.0 
  净利润                                                                                                  6            
  (二)                -5,696,681.20                                          -307,502.79                -6,004,183.9 
  直接计                                                                                                  9            
  入所有                                                                                                               
  者权益                                                                                                               
  的利得                                                                                                               
  和损失                                                                                                               
  1.可                 -6,696,681.20                                                                     -6,696,681.2 
  供出售                                                                                                  0            
  金融资                                                                                                               
  产公允                                                                                                               
  价值变                                                                                                               
  动净额                                                                                                               
  2.权                                                                                                                
  益法下                                                                                                               
  被投资                                                                                                               
  单位其                                                                                                               
  他所有                                                                                                               
  者权益                                                                                                               
  变动的                                                                                                               
  影响                                                                                                                 
  3.与                                                                                                                
  计入所                                                                                                               
  有者权                                                                                                               
  益项目                                                                                                               
  相关的                                                                                                               
  所得税                                                                                                               
  影响                                                                                                                 
  4.其                 1,000,000.00                                           -307,502.79                692,497.21   
  他                                                                                                                   
  上述(                -5,696,681.20                         28,348,163.55    -307,502.79  3,453,341.51  25,797,321.0 
  一)和                                                                                                  7            
  (二)                                                                                                               
  小计                                                                                                                 
  (三)                                                                                    1,000,000.00  1,000,000.00 
  所有者                                                                                                               
  投入和                                                                                                               
  减少资                                                                                                               
  本                                                                                                                   
  1.所                                                                                     1,000,000.00  1,000,000.00 
  有者投                                                                                                               
  入资本                                                                                                               
  2.股                                                                                                                
  份支付                                                                                                               
  计入所                                                                                                               
  有者权                                                                                                               
  益的金                                                                                                               
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四)                                                                                                               
  利润分                                                                                                               
  配                                                                                                                   
  1.提                                                                                                                
  取盈余                                                                                                               
  公积                                                                                                                 
  2.提                                                                                                                
  取一般                                                                                                               
  风险准                                                                                                               
  备                                                                                                                   
  3.对                                                                                                                
  所有者                                                                                                               
  (或股                                                                                                               
  东)的                                                                                                               
  分配                                                                                                                 
  4.其                                                                                                                
  他                                                                                                                   
  (五)                                                                                                               
  所有者                                                                                                               
  权益内                                                                                                               
  部结转                                                                                                               
  1.资                                                                                                                
  本公积                                                                                                               
  转增资                                                                                                               
  本(或                                                                                                               
  股本)                                                                                                               
  2.盈                                                                                                                
  余公积                                                                                                               
  转增资                                                                                                               
  本(或                                                                                                               
  股本)                                                                                                               
  3.盈                                                                                                                
  余公积                                                                                                               
  弥补亏                                                                                                               
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、本  438,986,400.  1,414,746,884.      59,839,287.9      -1,508,216,559.  -1,013,057.  64,492,903.2  468,835,859. 
  期期末  00            16                  6                 03               10           6             25           
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌            主管会计工作负责人:王宏岩            会计机构负责人:郭光莉
    
     母公司所有者权益变动表
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            本期金额                                                                                             
                  实收资本(或股本)   资本公积            减:   盈余公积         未分配利润            所有者权益合计  
                                                         库存                                                          
                                                         股                                                            
  一、上年年末余  438,986,400.00     1,314,076,514.80           59,839,287.96    -1,321,390,065.72     491,512,137.04  
  额                                                                                                                   
  加:会计政策变                                                                                                       
  更                                                                                                                   
  前期差错更正                       12,639,073.27                               -19,328,901.85        -6,689,828.58   
  二、本年年初余  438,986,400.00     1,326,715,588.07           59,839,287.96    -1,340,718,967.57     484,822,308.46  
  额                                                                                                                   
  三、本期增减变                     -6,040,788.16                               -42,539,815.97        -48,580,604.13  
  动金额(减少以                                                                                                       
  “-”号填列)                                                                                                       
  (一)净利润                                                                   -42,539,815.97        -42,539,815.97  
  (二)直接计入                     -6,040,788.16                                                     -6,040,788.16   
  所有者权益的利                                                                                                       
  得和损失                                                                                                             
  1.可供出售金                      -6,040,788.16                                                     -6,040,788.16   
  融资产公允价值                                                                                                       
  变动净额                                                                                                             
  2.权益法下被                                                                                                        
  投资单位其他所                                                                                                       
  有者权益变动的                                                                                                       
  影响                                                                                                                 
  3.与计入所有                                                                                                        
  者权益项目相关                                                                                                       
  的所得税影响                                                                                                         
  4.其他                                                                                                              
  上述(一)和(                     -6,040,788.16                               -42,539,815.97        -48,580,604.13  
  二)小计                                                                                                             
  (三)所有者投                                                                                                       
  入和减少资本                                                                                                         
  1.所有者投入                                                                                                        
  资本                                                                                                                 
  2.股份支付计                                                                                                        
  入所有者权益的                                                                                                       
  金额                                                                                                                 
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公                                                                                                        
  积                                                                                                                   
  2.对所有者(                                                                                                        
  或股东)的分配                                                                                                       
  3.其他                                                                                                              
  (五)所有者权                                                                                                       
  益内部结转                                                                                                           
  1.资本公积转                                                                                                        
  增资本(或股本                                                                                                       
  )                                                                                                                   
  2.盈余公积转                                                                                                        
  增资本(或股本                                                                                                       
  )                                                                                                                   
  3.盈余公积弥                                                                                                        
  补亏损                                                                                                               
  4.其他                                                                                                              
  四、本期期末余  438,986,400.00     1,320,674,799.91           59,839,287.96    -1,383,258,783.54     436,241,704.33  
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            上年同期金额                                                                                         
                  实收资本(或股本)   资本公积             减:   盈余公积        未分配利润            所有者权益合计  
                                                          库存                                                         
                                                          股                                                           
  一、上年年末余  438,986,400.00     1,379,530,738.03            59,839,287.96   -1,487,030,394.21     391,326,031.78  
  额                                                                                                                   
  加:会计政策变                                                                                                       
  更                                                                                                                   
  前期差错更正                       12,639,073.27                               -19,526,387.56        -6,887,314.29   
  二、本年年初余  438,986,400.00     1,392,169,811.30            59,839,287.96   -1,506,556,781.77     384,438,717.49  
  额                                                                                                                   
  三、本期增减变                     -40,326.11                                  -34,654,714.03        -34,695,040.14  
  动金额(减少以                                                                                                       
  “-”号填列)                                                                                                       
  (一)净利润                                                                   -34,654,714.03        -34,654,714.03  
  (二)直接计入                     -40,326.11                                                       -40,326.11      
  所有者权益的利                                                                                                       
  得和损失                                                                                                             
  1.可供出售金                      -6,696,681.20                                                    -6,696,681.20   
  融资产公允价值                                                                                                       
  变动净额                                                                                                             
  2.权益法下被                                                                                                       
  投资单位其他所                                                                                                       
  有者权益变动的                                                                                                       
  影响                                                                                                                 
  3.与计入所有                                                                                                       
  者权益项目相关                                                                                                       
  的所得税影响                                                                                                         
  4.其他                            6,656,355.09                                                     6,656,355.09    
  上述(一)和(                     -40,326.11                                  -34,654,714.03        -34,695,040.14  
  二)小计                                                                                                             
  (三)所有者投                                                                                                      
  入和减少资本                                                                                                         
  1.所有者投入                                                                                                       
  资本                                                                                                                 
  2.股份支付计                                                                                                       
  入所有者权益的                                                                                                       
  金额                                                                                                                 
  3.其他                                                                                                             
  (四)利润分配                                                                                                      
  1.提取盈余公                                                                                                       
  积                                                                                                                   
  2.对所有者(                                                                                                       
  或股东)的分配                                                                                                       
  3.其他                                                                                                             
  (五)所有者权                                                                                                      
  益内部结转                                                                                                           
  1.资本公积转                                                                                                       
  增资本(或股本                                                                                                       
  )                                                                                                                   
  2.盈余公积转                                                                                                       
  增资本(或股本                                                                                                       
  )                                                                                                                   
  3.盈余公积弥                                                                                                       
  补亏损                                                                                                               
  4.其他                                                                                                             
  四、本期期末余  438,986,400.00     1,392,129,485.19            59,839,287.96   -1,541,211,495.80     349,743,677.35  
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 曹斌              主管会计工作负责人:王宏岩             会计机构负责人:郭光莉
    
    
    
    
     一、公司概况
    大唐电信科技股份有限公司(以下简称“股份公司”或“公司”或“本公司”)是根据原邮电部[1998]326 号文件《关于同意设立大唐电信科技股份有限公司及发行A 股并上市的批复》,经国家经贸委国经贸企改(1998)543 号《关于同意设立大唐电信科技股份有限公司的复函》文件批准,由电信科学技术研究院(以下简称“电信院”)作为主要发起人,联合电信科学技术第十研究所、国际电话数据传输公司(以下简称“ITTI”)、西安高科(集团)公司、北京凯腾飞信息技术有限公司、陕西省国际信托投资股份有限公司、湖南南天集团有限公司、广东益源通信技术有限公司、陕西顺达通信公司、山东邮电实业总公司、山西鸿飞通信实业总公司、河北通信发展股份有限公司、信息产业部北京设计院(又名“中京邮电通信设计院”)等共13 家发起人共同发起,以募集设立方式组建的股份有限公司。     根据证监发字[1998]211 号文件《关于大唐电信科技股份有限公司(筹)申请公开发行股票的批复》及证监发字[1998]212 号文件《关于大唐电信科技股份有限公司(筹)A 股发行方案的批复》,股份公司于1998 年8 月7 日首次向社会公众发行了人民币普通股10000 万股(其中内部职工股1000 万股),所发行股票于1998 年10 月21 日在上海证券交易所挂牌交易。所属行业为通信设备制造业。     股份公司1998 年9 月21 日在北京市工商行政管理局注册登记成立,募集资金到位后的公司总股本31300 万股,其中流通股占31.95%。   根据股份公司1999 年度股东大会决议,并经中国证券监督管理委员会证监公司字[2000]第46 号文批准,股份公司以1999 年末股本31300 万股为基数,每10 股配售3 股,按照10:3 的比例向全体股东配售股份,由于国有法人股股东及法人股股东部分放弃配股,本次配股实际配售3208.64 万股。 根据股份公司2000 年9 月召开的2000 年度第一次临时股东大会决议,股份公司以2000 年6 月30 日总股本31300 万股为基数,按照每10 股转增3 股的比例向全体股东实施资本公积转增股本;按2000 年实施10 配3 股后总股本34508.64 万股计,每10 股转增2.721 股,本次共转增股本9390 万股。本次资本公积转增股本后,公司总股本增至43898.64 万股,其中流通股占37.67%。      2006年4月17日公司股权分置改革相关股东大会决议通过:公司非流通股股东为使其持有的本公司非流通股获得流通权而向本公司流通股股东支付的对价为:流通股股东每持有10股将获得3.4股的股份对价。实施上述送股对价后,公司股份总数不变,股份结构发生相应变化。股权分置改革后,公司总股本43898.64 万股,其中无限售条件的股份占50.48%。截止到2007年12月31日,股本总数为438,986,400股,其中:有限售条件股份为169,774,870股,占股份总数的38.67%,无限售条件股份为269,211,530股,占股份总数的61.33%。     法定代表人:曹斌   公司经营范围:电子及通信设备、移动电话机、仪器仪表、文化办公设备、电子计算机软硬件及外部设备、系统集成、光电缆、微电子器件的技术开发、技术转让、技术咨询、技术服务、制造、销售;通信及信息系统工程设计;信息服务;出口数字程控交换机、通信传输设备、通信接入设备、通信软件、通信终端设备、手机、无绳电话、IP电话、网络适配器;进口本企业生产科研所需的原辅材料、电子元器件、芯片、机械设备、仪器仪表、零配件;生产、销售安全防范产品及安全防范工程设计施工(仅限成都分公司经营);自营和代理各类商品及技术的进出口业务(但国家限定公司经营或禁止进出口的商品及技术除外);经营进料加工和“三来一补”业务;经营转口贸易和对销贸易。
    企业注册地:北京市海淀区学院路40 号     组织形式:股份有限公司     总部地址:北京市海淀区学院路40 号     母公司名称:电信科学技术研究院     集团最终母公司名称:电信科学技术研究院     财务报告的批准报出者:公司董事会     财务报告批准报出日:2008年8月27日
    二、公司主要会计政策、会计估计和前期差错
    
    (一)会计准则和会计制度
    公司执行财政部2006 年颁布的《企业会计准则》。
    
    (二)财务报表的编制基础
    公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。     资产负债表年初数和可比期间的利润表,系按照证监发[2006]136号文和证监会计字[2007]10号文的规定,对《企业会计准则第38号—首次执行企业会计准则》第五条至第十九条规定需要追溯调整的事项和财会[2007]14号《财政部关于印发〈企业会计准则解释第1号〉的通知》,按照追溯调整的原则进行调整后而编制的。
    
    (三)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。
    
    (四)记账本位币
    本公司的记账本位币为人民币。
    
    (五)计量属性
    本公司在对会计报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值、公允价值计量。  1.现值与公允价值的计量属性 (1)公允价值     在公允价值计量下,资产和负债按照在公平交易中,熟悉情况的交易双方自愿进行资产交换或者债务清偿的金额计量。     本年公司报表项目中采用公允价值计量的项目包括:可供出售的金融资产。     本公司以会计年度最后一个交易日收盘价确定公允价值。  2.计量属性在本年发生变化的报表项目     除报表项目为可供出售金融资产以公允价值计量外,其他项目的计量属性未发生变化。
    3.计量属性本年发生变化的报表项目采用的计量属性为公允价值。
    
    (六)现金及现金等价物的确定标准 
    列示于现金流量表中的现金是指库存现金及可随时用于支付的存款,不能随时支付的存款不属于现金。 现金等价物是指本公司及其子公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
    
    (七)外币业务核算方法 
    本公司发生外币经济业务时,采用交易发生当日即期汇率(即中国人民银行公布的当日人民币外汇牌价中间价,下文同。)将外币金额折算为人民币记账。 在资产负债表日,按照下列规定对外币货币性项目和外币非货币性项目分别进行处理: 1.外币货币性项目,包括货币性资产和货币性负债,采用资产负债表日即期汇率折算。 2.外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账金额。
    
    (八)金融资产和金融负债的核算方法 
    1.金融资产和金融负债的分类 本公司金融资产在初始确认时划分为以下四类:
    ① 以公允价值计量且其变动损益计入当期损益的金融资产,包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产;② 持有至到期投资;③ 贷款和应收款项;④ 可供出售金融资产。      本公司金融负债初始确认时划分为以下两类:
     ① 以公允价值计量且其变动损益计入当期损益的金融负债,包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债;② 其他金融负债。
    2.金融资产和金融负债的确认和计量方法
    (1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)
    取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。
    持有期间将取得的利息或现金股利确认为投资收益,年末将公允价值变动计入当期损益。
    处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。
    (2)持有至到期投资
    取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。
    处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。 (3)应收款项
    公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、应收票据、预付账款、其他应收款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。
    收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。 (4)可供出售金融资产
    取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间将取得的利息或现金股利确认为投资收益。年末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。
    处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。 (5)其他金融负债
    按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。 3.金融资产转移的确认依据和计量方法
    公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。 在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。
    金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:
    (1)所转移金融资产的账面价值;
    (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:
    (1)终止确认部分的账面价值;
    (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。
    4.金融资产和金融负债公允价值的确定方法
    本公司采用公允价值计量的金融资产和金融负债全部直接参考年末活跃市场中的报价。 5.金融资产的减值准备 (1)可供出售金融资产的减值准备
    年末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。 (2)持有至到期投资的减值准备
    持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。
    
    (九)应收款项坏账准备的确认标准、计提方法
    1. 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    单项金额重大是指:应收款项余额前五名或占应收账款余额10%以上的款项之和。年末对于单项金额重大的应收款项(包括应收账款、应收票据、预付账款、其他应收款、长期应收款等)单独进行减值测试。如有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。
    2. 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    信用风险特征组合的确定依据:对于年末单项金额非重大的应收款项,采用与经单独测试后未减值的应收款项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组合在年末余额的一定比例(可以单独进行减值测试)计算确定减值损失,计提坏账准备。
    除已单独计提减值准备的应收款项外,公司根据以前年度与之相同或相类似的、具有应收款项按账龄段划分的类似信用风险特征组合的实际损失率为基础,结合现时情况确定以下坏账准备计提的比例:
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。


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  账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
  1年以内(含1年)                          0.5                                    0.5                                 
  1-2年                                    2                                      2                                   
  2-3年                                    5                                      5                                   
  3-4年                                    30                                     30                                  
  4-5年                                    50                                     50                                  
  5年以上                                   100                                    100                                 
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年末如果有客观证据表明应收款项发生减值,则将其账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益。可收回金额是通过对其的未来现金流量(不包括尚未发生的信用损失)按原实际利率折现确定,并考虑相关担保物的价值(扣除预计处置费用等)。原实际利率是初始确认该应收款项时计算确定的实际利率。短期应收款项的预计未来现金流量与其现值相差很小,在确定相关减值损失时,不对其预计未来现金流量进行折现。
    
    (十)存货核算方法
    1.存货的分类
    存货分类为:在途物资、原材料、周转材料、库存商品、在产品、委托加工物资等。
    2.发出存货的计价方法
    (1)本公司控股子公司西安大唐电信有限公司、大唐微电子技术有限公司和微电子分公司原材料、产成品核算采用“计划成本法”,实际成本与计划成本的差异在“材料成本差异”账户核算。母公司和其他子公司原材料采用“实际成本法”核算,产成品发出采用加权平均法核算。
    本公司期末存货计价采用成本与可变现净值孰低计价,按单项存货项目的账面成本高于其可变现净值的差额提取存货跌价准备;对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备。
    本公司在资产负债表日确定存货的可变现净值。可变现净值是存货的预计未来净现金流量。以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    (2)周转材料的摊销方法
    包装物、低值易耗品等周转性材料采用五五摊销法。
    3.存货的盘存制度
    采用永续盘存制。
    4.存货跌价准备的计提方法
    年末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。
    产成品、商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。
    年末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。
    以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    
    (十一)投资性房地产的核算方法
    本公司投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。     本公司投资性房地产按照取得时的成本进行初始计量,包括购买价款、相关税费和可直接归属于该资产的其他支出;自行建造的投资性房地产成本,由建造该项资产到预定可使用状态前所发生的必要支出构成。按照成本模式计量的投资性房地产-出租用资产采用与本公司固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策。   本公司在资产负债表日采用成本模式对投资性房地产进行后续计量;有确凿证据表明投资性房地产的公允价值能够持续可靠取得的,可以采用公允价值模式进行后续计量,一旦确定采用公允价值计量模式,不再变更为成本计量模式。   成本计量模式的投资性房地产存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。
    (十二)固定资产计价和折旧方法及减值准备的计提方法
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
  房屋及建筑物               20-35年                           4%,10%                    2.74%-4.50%                   
  运输设备                   8-10年                            4%                        9.60%-12.00%                  
  通用设备                   5-20年                            4%,10%                    4.50%-19.20%                  
  专用设备                   5-10年                            4%                        9.60%-19.20%                  
  仪器仪表                   8年                               4%                        12.00%                        
  其他设备                   5-10年                            4%,10%                    9.60%-18.00%                  
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1.固定资产确认条件
    固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用年限超过一年的有形资产。固定资产在同时满足下列条件时予以确认: (1)与该固定资产有关的经济利益很可能流入企业; (2)该固定资产的成本能够可靠地计量。 2.固定资产的分类
    固定资产分类为:房屋及建筑物、运输设备、通用设备、专用设备、仪器仪表、其他设备等。 3.固定资产的初始计量
    固定资产取得时按照实际成本进行初始计量。
    外购固定资产的成本,以购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等确定。
    购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购买价款的现值为基础确定。
    自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。
    债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益;
    在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,换入的固定资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。
    以同一控制下的企业吸收合并方式取得的固定资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的固定资产按公允价值确定其入账价值。
    融资租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。
    4.固定资产折旧计提方法
    固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。
    符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。
    
    (十三)在建工程核算方法 
    1.在建工程类别
    在建工程以立项项目分类核算。
    2.在建工程结转为固定资产的标准和时点
    在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。为购建某项固定资产而借入的专门借款或占用的一般借款所发生的利息、折价或溢价的摊销、汇兑差额,在所购建的固定资产达到预计可使用状态前,按借款费用资本化原则计算相应数额计入所购建固定资产的成本,所购建的固定资产达到预定可使用状态时,停止借款费用的资本化,以后发生的借款费用,直接记入财务费用。
    所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
    
    (十四)无形资产核算方法
    1.无形资产的计价方法
    本公司按取得时的实际成本入账;
    外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。
    以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。
    2.无形资产使用寿命及摊销 (1)使用寿命有限的无形资产的使用寿命估计情况:
    每年末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。
    经复核,本年末无形资产的使用寿命及摊销方法与以前估计未有不同。
    (2)无形资产的摊销:
    对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。
    内部开发活动形成的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。
    内部研究开发费用,于发生时先在“研发支出”项目中归集,期末费用化支出金额转入“管理费用”,达到预定用途形成无形资产的,转入“无形资产”项目中。 3.研究开发项目研究阶段支出与开发阶段支出的划分标准:
    内部研究开发项目开发阶段的支出,同时满足下列条件的,才能确认为无形资产:
    (1)完成该无形资产以使其能够使用或出售在技术上具有可行性; (2)具有完成该无形资产并使用或出售的意图; (3)无形资产产生经济利益的方式,能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,应当证明其有用性; (4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产; (5)归属于该无形资产开发阶段的支出能够可靠地计量。
    (十五)除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法 
    1.长期股权投资
    成本法核算的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。
    其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。
    长期股权投资减值损失一经确认,不再转回。 2.固定资产、在建工程、无形资产、商誉等长期非金融资产
    对于固定资产、在建工程、无形资产等长期非金融资产,公司在每年末判断相关资产是否存在可能发生减值的迹象。
    因企业合并所形成的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。
    资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。
    当资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。
    资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。
    固定资产、在建工程、无形资产等长期非金融资产资产减值损失一经确认,在以后会计期间不再转回。
    有迹象表明一项资产可能发生减值的,企业以单项资产为基础估计其可收回金额。企业难以对单项资产的可收回金额进行估计的,以该资产所属的资产组为基础确定资产组的可收回金额。
    
    (十六)资产组产生的主要现金流入独立于其他资产或资产组的现金流入的依据及资产减值的依据
    资产组的认定,以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据。同时,在认定资产组时,考虑公司管理层管理生产经营活动的方式和对资产的持续使用或者处置的决策方式等。
    资产组的可收回金额低于其账面价值的,确认相应的减值损失。
    资产组的可收回金额按该资产组的公允价值减去处置费用后的净额与其预计未来现金流量的现值两者之间较高者确定。在合并财务报表中反映的商誉,不包括子公司归属于少数股东权益的商誉。但对相关的资产组进行减值测试时,将归属于少数股东权益的商誉包括在内,调整资产组的账面价值,然后根据调整后的资产组账面价值与其可收回金额进行比较。如上述资产组发生减值的,该损失按比例扣除少数股东权益份额后,确认归属于母公司的商誉减值损失。
    资产组一经认定,通常不进行调整,有确凿证据表明资产组确要调整的除外。
    
    (十七)长期股权投资的核算方法 
    1.初始计量 (1)企业合并形成的长期股权投资     同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。     非同一控制下的企业合并:公司在购买日按照《企业会计准则第20号——企业合并》确定的合并成本作为长期股权投资的初始投资成本。 (2)其他方式取得的长期股权投资     以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。     以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。     投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。      在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。     通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。 2.被投资单位具有共同控制、重大影响的依据     按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。 3.后续计量及收益确认     公司能够对被投资单位施加重大影响或共同控制的,初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。     公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。     对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。     对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。     成本法下公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。     权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。     被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。     被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    (十八)借款费用资本化的核算方法 
    1.借款费用资本化的确认原则
    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。     符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。     借款费用同时满足下列条件时开始资本化:  (1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;  (2)借款费用已经发生;  (3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。 当符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3 个月的,借款费用暂停资本化。     当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。     当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。 2.借款费用资本化期间     资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。 3.借款费用资本化金额的计算方法     专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其辅助费用在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态前,予以资本化。     根据累计资产支出超过专门借款部分的资产支出按年初年末简单平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。     借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    
    (十九)收入确认原则
    1.销售商品
    公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。 2.提供劳务     在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量确定。      在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理: (1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。 (2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。
    
    (二十)确认递延所得税资产的依据
    本公司所得税会计处理采用资产负债表债务法,按照公司资产或负债的账面价值与其计税基础之间差额形成的暂时性差异,区分为“可抵扣暂时性差异” 和“应纳税暂时性差异”,相应按照适用所得税税率计算确认递延所得税资产或递延所得税负债。  每个会计期间,公司按照税法规定计算当期所得税(即当期应交所得税),以及依据该会计期间的资产负债表日递延所得税资产和递延所得税负债确定递延所得税费用(或收益),将两者之和确认为当期的所得税费用(或收益),但不包括直接计入股东权益的交易或事项的所得税影响。
    
    (二十一)其他主要会计政策,会计估计和会计报表的编制方法
    1.外币财务报表的折算方法
    (1)资产负债表中各项目采用资产负债表日的即期汇率折算为人民币金额,股东权益类项目除“未分配利润”项目外,均按照发生时即期汇率折算为人民币金额,“未分配利润”项目以折算后的利润分配表中该项目数额作为其数额列示。 (2)利润表中有关反映当期发生额的项目,按照会计期间的平均汇率折算为人民币,利润分配表中“净利润”项目,按折算后利润表该项目数额列示。利润分配表中“年初未分配利润”项目,以上年折算后的期末“未分配利润”项目的数额列示;利润分配表中“未分配利润”项目,按折算后的利润分配表的其他各项目的数额计算列示,上年实际数按照上期折算后的利润表和利润分配表的数额列示。 (3)按照上述1、2折算产生的外币财务报表折算差额,在资产负债表中“未分配利润”后增列“外币报表折算差额”项目单独予以反映,年初数按照上年折算后的资产负债表的数额列示。 2. 政府补助     政府补助同时满足下列条件时,予以确认: (1)公司能够满足政府补助所附条件; (2)公司能够收到政府补助。     政府补助为货币性资产的,按照收到或应收的金额计量;政府补助为非货币性资产的,按照公允价值计量;公允价值不能可靠取得的,按照名义金额计量。     与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。但是,按照名义金额计量的政府补助,直接计入当期损益。     与收益相关的政府补助,分别下列情况处理: (1)用于补偿公司以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益。 (2)用于补偿公司已发生的相关费用或损失的,直接计入当期损益。 3. 预计负债的确认 本公司将同时符合以下条件并与或有事项相关的义务确认为预计负债:该义务是公司承担的现时义务;履行该义务很可能导致经济利益流出公司;该义务的金额能够可靠计量。 本公司对预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量。 4.  会计报表合并范围的确定原则及合并会计报表的编制方法 ( 1)合并范围的确定原则 本公司根据《企业会计准则第33号――合并财务报表》的原则,合并财务报表的合并范围以控制为基础确定,将全部子公司纳入合并财务报表的合并范围。 本公司本年度纳入合并范围子公司详见“四、企业合并及合并财务报表”。   (2)子公司的认定原则 本公司直接或通过子公司间接拥有被投资单位半数以上(不含半数)的表决权,则将该被投资单位认定为子公司,纳入合并财务报表的合并范围。但是,有证据表明本公司不能控制该被投资单位的除外。 本公司拥有被投资单位半数或以下表决权,满足《企业会计准则第33号――合并财务报表》第八条规定的,视为能够控制的被投资单位,认定其为子公司,纳入合并财务报表的合并范围。但是,有证据表明本公司不能控制被投资单位的除外。 在确定能否控制被投资单位时,考虑本公司和其他投资者持有的被投资单位当期可转换的可转换公司债券、当期可执行的认股权证等潜在的表决权因素。 (3)合并范围的会计政策与会计期间 纳入合并范围境内子公司所采用的主要会计政策、会计处理方法和会计期间均与本公司相一致;纳入合并范围境外子公司会计报表均按本公司所采用的主要会计政策和会计处理方法调整一致,并按照本公司的会计期间调整一致。 (4)合并范围变更的处理 本公司在报告期间内因同一控制下企业合并增加的子公司,在编制合并财务报表时:调整合并资产负债表的期初数,将子公司合并当期期初至报告期末利润表和现金流量表均纳入合并范围。 本公司在报告期内因非同一控制下企业合并增加的子公司,在编制合并财务报表时:不调整合并资产负债表的期初数,将子公司购买日至报告期末利润表和现金流量表均纳入合并范围。 本公司在报告期内处置子公司,在编制合并财务报表时:不调整合并资产负债表的期初数,将子公司期初至处置日的利润表和现金流量表均纳入合并范围。  (5)合并采用的会计方法 合并财务报表以母公司和纳入合并范围的子公司的个别财务报表,母子公司之间、子公司之间发生的所有内部交易的相关资料,母公司和各子公司股东权益变动的有关资料,以及编制合并财务报表所需要的其他资料为依据,根据《企业会计准则第33号――合并财务报表》的规定,经充分抵销内部投资、内部债权债务、重大内部交易和内部资金往来等会计事项后编制而成。
    (二十二)、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    1.   会计政策变更 
    无
    2.   会计估计变更 
    无
    3.  会计差错更正
        公司于2008年7月15日发布了临2008-040号公告进行以前年度会计差错更正,更正情况如下:
    背景
    2008年5月7日,中国证券监督管理委员会(以下简称证监会)对大唐电信科技股份有限公司(以下简称本公司)下达了《中国证券监督管理委员会[2008]28号行政处罚决定书》(以下简称处罚决定书),处罚决定书提到:“大唐电信在2004年年度报告公开披露的2004年度利润总额为62,385,759.04元。但大唐电信在2004年通过费用资本化、少提资产减值准备、不当确认投资收益等方式,虚增该年度利润总额共计37,186,597.53元。”     据此,本公司专门组织人员认真核实,进行相关会计差错更正。 二、差错原因及差错更正对合并报表的影响   (一)处罚决定书中提到:“在2004年12月30日,通过账务调整,将支付招商证券570万元财务顾问费和支付北京欣怡永辉广告有限公司150万元广告费从“管理费用”科目调整到“在建工程——北京永丰产业园项目”科目,少计当期管理费用720万元。”     经本公司认真核实,2004年本公司与招商证券股份有限公司(以下简称招商证券)就本公司子公司大唐电信(控股)有限公司(以下简称大唐控股)向华平创业投资有限公司(以下简称华平投资)发行可转换债券事项,签订私募融资与财务顾问协议,当年支付招商证券5,700,000.00元,并计入管理费用;同年,本公司与北京欣怡永辉广告有限公司签订形象宣传服务协议,当年支付服务费用1,500,000.00元,并计入管理费用。当年由于本公司认为上述事项与北京永丰产业园项目(以下简称永丰园项目)有关,因此在2004年12月30日将上述费用转入在建工程-永丰园项目。2005年5月永丰园项目达到预定可使用状态,从2005年6月开始计提折旧。上述事项影响2005年多计提折旧115,200.00元、2006年多计提折旧197,485.71元、2007年多计提折旧197,485.71元。     根据核实情况,本公司认为永丰园项目是本公司在建工程项目行为,发行可转换债券是大唐控股的行为,本公司支付的发行可转换债券的财务顾问费用与永丰园项目无直接关系;支付广告宣传费用从协议上看与永丰园项目无直接关系。上述费用均不应计入本公司的在建工程-永丰园项目中。   (二)处罚决定书中提到:“在编制2004年合并报表时,通过账务调整,将2004年大唐电信(控股)有限公司向华平创业投资有限公司旗下八家公司定向发行可转换债券相关法律服务的注册及中介费用(主要包括法律咨询、登记注册、文件翻译、打印等费用)10,463,225.90元,从‘财务费用’科目调整到‘长期股权投资’科目,少计当期财务费用10,463,225.90元。”     大唐电信(控股)有限公司(以下简称大唐控股)在2004年向华平投资发行可转换债券,按照《认购协议》的“先决条件”规定,募集资金,主要用于大唐控股向本公司购买大唐微电子技术有限公司股权,因此将为之发生的筹资实施、股权过户、股权质押鉴证等相关手续费用(主要包括法律咨询、登记注册、文件翻译、打印等费用)合计USD1,261,218.08视为大唐控股为取得对大唐微电子技术有限公司股权所发生费用计入购买大唐微电子技术有限公司股权的投资成本。     经过对上述事项认真核实,根据2004年执行的《企业会计制度》和《企业会计准则—投资》有关规定,以现金购入的长期股权投资,按实际支付的全部价款(包括支付的税金、手续费等相关费用),作为初始投资成本,本公司认为上述相关费用不属于准则规定可计入初始投资成本的投资成本范围。   (三)处罚决定书中提到:“2004年底对重庆通信实业发展有限公司、资阳广播电视网络有限公司、沈阳北泰方向集团有限公司及湖南广联广电信信息网络有限公司等四家非关联方客户的应收款项计提的坏账准备比例均小于公司会计政策规定的计提比例,少计当期管理费用6,884,298.36元。”     经本公司认真核实上述四家客户应收款项的账龄及已计提坏账准备后,认为2004年本公司对四家公司应收款项按当年会计政策应计提 11,636,445.80元,实际已计提4,752,147.44 元,应补提6,884,298.36元,其中:应收账款应补提 6,434,975.08 元,其他应收款应补提449,323.28 元。   (四)处罚决定书中提到;“在未能取得合作项目收益结算充足依据的情况下,不当确认2004年度投资收益12,639,073.27元。”     2001年12月本公司出资100,000,000.00元与沈阳东大房屋开发有限公司(以下简称沈阳东大)进行项目合作。2002年12月本公司收回本金并确认当年投资收益12,639,073.27元。2003年本公司对此投资收益进行会计差错更正处理,转入其他应付款12,639,073.27元。     2004年本公司依据沈阳东大的《项目合作协议书终止通知》,将其他应付款12,639,073.27元再次确认2004年投资收益。     经认真核实,本公司认为,2004年依据沈阳东大出具的《项目合作协议终止通知》确认投资收益的依据不充分,应予以调整:     2004年末,因本公司与沈阳东大仍存在未了结的债权债务事项,故应暂挂其他应付款。     2006年末,公司与沈阳东大的未了结事项均处理完毕;经确认公司和沈阳东大已不存在任何债权债务关系,该其他应付款已无需支付,应于2006年转入资本公积。
    会计差错更正对母公司报表相关项目的影响


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       2004年                2005年                 2006年                 2007年                
  一、资产负债表(指期末数                                                                                             
  )                                                                                                                   
  应收账款                   -6,434,975.08                                                                             
  其他应收款                 -449,323.28                                                                               
  固定资产                                         -7,200,000.00          -7,200,000.00          -7,200,000.00         
  累计折旧                                         -115,200.00            -312,685.71            -510,171.42           
  固定资产净额                                     -7,084,800.00          -6,887,314.29          -6,689,828.58         
  在建工程                   -7,200,000.00                                                                             
  资产总额                   -14,084,298.36        -7,084,800.00          -6,887,314.29          -6,689,828.58         
  其他应付款                 12,639,073.27         12,639,073.27                                                       
  资本公积                                                                12,639,073.27          12,639,073.27         
  未分配利润                 -26,723,371.63        -19,723,873.27         -19,526,387.56         -19,328,901.85        
  所有者权益总额             -26,723,371.63        -19,723,873.27         -6,887,314.29          -6,689,828.58         
  利润表(指年度数)                                                                                                   
  管理费用                   14,084,298.36         -6,999,498.36          -197,485.71            -197,485.71           
  投资收益                   -12,639,073.27                                                                            
  净利润                     -26,723,371.63        6,999,498.36           197,485.71             197,485.71            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    会计差错更正对合并报表相关项目的影响


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       2004年                2005年                 2006年                 2007年                
  一、资产负债表(指期末数                                                                                             
  )                                                                                                                   
  应收账款                   -6,434,975.08                                                                             
  其他应收款                 -449,323.28                                                                               
  固定资产                                         -7,200,000.00          -7,200,000.00          -7,200,000.00         
  累计折旧                                         -115,200.00            -312,685.71            -510,171.42           
  固定资产净额                                     -7,084,800.00          -6,887,314.29          -6,689,828.58         
  在建工程                   -7,200,000.00                                                                             
  长期股权投资               -9,241,430.49         416,975.78                                                          
  商誉                                                                    -4,833,902.88          -4,833,902.88         
  资产总额                   -23,325,728.85        -6,667,824.22          -11,721,217.17         -11,523,731.46        
  其他应付款                 12,639,073.27         12,639,073.27                                                       
  资本公积                                                                12,639,073.27          12,639,073.27         
  未分配利润                 -37,044,862.94        -19,302,127.71         -24,360,290.44         -24,162,804.73        
  外币报表折算差额                                 -4,769.78                                                           
  少数股东权益               1,080,060.82                                                                              
  所有者权益总额             -35,964,802.12        -19,306,897.49         -11,721,217.17         -11,523,731.46        
  利润表(指年度数)                                                                                                   
  管理费用                   14,084,298.36         -6,999,498.36          -197,485.71            -197,485.71           
  财务费用                   10,438,471.44                                -3,556,931.05                                
  投资收益                   -12,522,093.14        421,745.56                                                          
  少数股东损益               1,080,060.82                                                                              
  净利润                     -35,964,802.12        7,421,243.92           3,754,416.76           197,485.71            
  归属于母公司的净利润       -37,044,862.94        7,421,243.92           3,754,416.76           197,485.71            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    三、税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                税率                                  
  增值税                                                                         17%                                  
  营业税                                                                         5%                                   
  城建税                                                                         1%、5%、7%                            
  企业所得税                                                                     15%、18%、25%                       
  教育费附加                                                                     3%、4%                               
  土地增值税                                                                     5%-45%                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
     子公司深圳市大唐电信有限公司(以下简称深圳大唐)根据国发〔2007〕39号文关于实施企业所得税过渡优惠政策的通知,2008年执行18%的企业所得税税率。  子公司深圳市大唐捷讯电信设备有限公司(以下简称大唐捷讯)根据国发〔2007〕39号文关于实施企业所得税过渡优惠政策的通知,2008年执行18%的企业所得税税率。  其他2008年1月1日之前已经被认定为高新技术企业的子公司,根据国税发〔2008〕17号关于企业所得税预缴问题的通知,在按照新税法有关规定重新认定之前,暂按25%的税率预缴企业所得税。
    
    四、企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称           子公司类型       注册地      业务性质               注册资本              经营范围              
  西安大唐电信有限公   控股子公司       西安        超级交换机的研制、生   492,398,051.93        交换机及相关技术服务  
  司                                                产、开发、销售                                                     
  西安大唐监控技术有   控股子公司的控   西安        通信设备、计算机硬件   15,000,000.00         通信设备、计算机硬件  
  限公司               股子公司                     、软件、监控产品、电                         、软件、监控产品、电  
                                                    子元器件的开发、生产                         子元器件的开发、生产  
                                                    、销售;通信系统、监                         、销售;通信系统、监  
                                                    控系统、信息系统工程                         控系统、信息系统工程  
                                                    的设计、施工及系统集                         的设计、施工及系统集  
                                                    成;通信及监控技术咨                         成;通信及监控技术咨  
                                                    询、技术服务。                               询、技术服务。        
  北京大唐融合通信技   控股子公司       北京        生产通信、机电和计算   20,000,000.00         生产通信、机电和计算  
  术有限公司                                        机系统集成设备;开发                         机系统集成设备等      
                                                    生产计算机软、硬件等                                               
  大唐微电子技术有限   控股子公司       北京        集成电路产品、智能卡   120,000,000.00        集成电路产品、智能卡  
  公司                                              系统及软件等                                 系统及软件等          
  大唐软件技术股份有   控股子公司       北京        开发计算机软件、技术   109,720,080.00        开发计算机软件、技术  
  限公司                                            开发、转让、咨询、培                         开发、转让、咨询、培  
                                                    训等                                         训等                  
  大唐电信(香港)有   控股子公司       香港        电子商务系统平台的研   HKD100000.00          电子商务平台的研发、  
  限公司                                            发、生产及销售                               生产及销售            
  成都大唐线缆有限公   控股子公司       成都        光纤、光缆、电缆、线   112,350,024.47        通信线缆生产、销售    
  司                                                缆产品原材料及配件                                                 
  大唐电信(控股)有   控股子公司的控   英属维尔京  电子商务               $1.00                 电子商务              
  限公司               股子公司         群岛                                                                           
  深圳市大唐电信有限   控股子公司       深圳        交换机                 52,000,000.00         交换机                
  公司                                                                                                                 
  北京大唐凯通软件技   控股子公司的控   北京        软件开发、销售         20,000,000.00         软件开发销售          
  术有限公司           股子公司                                                                                        
  大唐电信投资有限公   控股子公司       北京        项目投资与投资管理;   50,000,000.00         投资与投资管理;投资  
  司                                                投资咨询等相关业务                           咨询                  
  深圳市大唐捷讯电信   控股子公司的控   深圳        电信设备及外围设备的   10,000,000.00         数字程控交换机及其系  
  设备有限公司         股子公司                     研发购销                                     列产品、相关配件;通  
                                                                                                 讯器材、电子元器件的  
                                                                                                 购销                  
  北京大唐志诚软件技   控股子公司的控   北京        软件开发、销售         11,000,000.00         自产产品及技术的出口  
  术有限公司           股子公司                                                                  业务、机械设备、零配  
                                                                                                 件、原辅材料及技术的  
                                                                                                 进口业务              
  北京浩鸿天业信息技   控股子公司的控   北京        软件技术开发           2,000,000.00          计算机软件技术开发、  
  术有限责任公司       股子公司                                                                  技术转让、技术咨询、  
                                                                                                 信息咨询(除中介服务  
                                                                                                 外),销售机械、计算  
                                                                                                 机软件硬件及外围设备  
  北京烽火志诚科技有   控股子公司的控   北京        软件开发               5,000,000.00          法律法规允许范围内的  
  限公司               股子公司                                                                  自主经营              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                                    期末实际投资额       实质上构成对子  持股比例(  表决权比例   是否合并 
                                                                     公司的净投资的  %)         (%)        报表     
                                                                     余额                                              
  西安大唐电信有限公司                          708,220,762.60                       99.20       99.20        是       
  西安大唐监控技术有限公司                      14,450,000.00                        95.56       95.56        是       
  北京大唐融合通信技术有限公司                  15,000,000.00                        75.00       75.00        是       
  大唐微电子技术有限公司                        200,618,041.97                       85.00       85.00        是       
  大唐软件技术股份有限公司                      90,525,313.48                        82.506      82.506       是       
  大唐电信(香港)有限公司                      106,421.70                           100.00      100.00       是       
  成都大唐线缆有限公司                          110,964,534.15                       98.7668     98.7668      是       
  大唐电信(控股)有限公司                      7.31                                 100.00      100.00       是       
  深圳市大唐电信有限公司                        24,656,356.07                        95.00       95.00        是       
  北京大唐凯通软件技术有限公司                  29,478,858.14                        80.3938     80.3938      是       
  大唐电信投资有限公司                          9,900,000.00                         99.00       99.00        是       
  深圳市大唐捷讯电信设备有限公司                2,600,000.00                         26.00       26.00        是       
  北京大唐志诚软件技术有限公司                  19,170,789.00                        82.506      82.506       是       
  北京浩鸿天业信息技术有限责任公司              1,000,000.00                         40.1969     40.1969      是       
  北京烽火志诚科技有限公司                      4,500,000.00                         74.2554     74.2554      是       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、各重要子公司中少数股东权益情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                                    少数股东权益            少数股东权益   从母公司所有者权益冲减子公司少  
                                                                        中用于冲减少   数股东分担的本期亏损超过少数股  
                                                                        数股东损益的   东在该子公司期初所有者权益中所  
                                                                        金额           享有份额后的余额                
  西安大唐电信有限公司                          1,097,403.15                                                           
  西安大唐监控技术有限公司                      583,047.11                                                             
  北京大唐融合通信技术有限公司                  493,961.11                                                             
  大唐微电子技术有限公司                        26,383,009.27                                                          
  大唐软件技术股份有限公司                      25,120,751.82                                                          
  大唐电信(香港)有限公司                      0                                                                      
  成都大唐线缆有限公司                          1,789,327.98                                                           
  大唐电信(控股)有限公司                      0                                                                      
  深圳市大唐电信有限公司                        1,887,798.90                                                           
  北京大唐凯通软件技术有限公司                  1,182,676.52                                                           
  大唐电信投资有限公司                          0                                                                      
  深圳市大唐捷讯电信设备有限公司                8,957,146.07                                                           
  北京大唐志诚软件技术有限公司                  1,071.28                                                               
  北京浩鸿天业信息技术有限责任公司              5,497,024.92                                                           
  北京烽火志诚科技有限公司                      969,423.29                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、通过同一控制下的企业合并取得的子公司情况
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称       子公司类型       属于同一控制下企业合并的  同一控制的实际   合并本期期初至合并日(同一控制下被合并  
                                    判断依据                  控制人           方)                                    
                                                                               收入         净利润      经营活动产生的 
                                                                                                        现金流量净额   
  北京浩鸿天业信   控股子公司的控   合并前后均受控制人—大唐  上述通过同一控                                           
  息技术有限责任   股子公司         电信科技股份有限公司控制  制下的企业合并                                           
  公司                              。北京浩鸿天业信息技术有  取得的子公司,                                           
                                    限责任公司原为本公司控制  同一控制的实际                                           
                                    的子公司,2002年将其持有  控制人为大唐电                                           
                                    的股权转让给本公司控制的  信科技股份有限                                           
                                    子公司北京大唐凯通软件技  公司                                                     
                                    术有限公司                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)合并报表范围发生变更的内容和原因:
    西安大唐监控技术有限公司为本年度新设立公司,纳入合并范围
    
    (2)母公司拥有其半数或半数以下表决权的子公司,已纳入合并范围的原因说明:
    1)、深圳市大唐捷讯电信设备有限公司,公司对其实施实际控制
    2)、北京浩鸿天业信息技术有限责任公司,公司对其实施实际控制
    
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   期末数                                         期初数                                         
                         外币金额         折算率     人民币金额         外币金额         折算率      人民币金额        
  现金:                 -               -         669,358.95         -               -          574,980.78        
  人民币                 -               -         429,770.69         -               -          319,892.25        
  美元                   34,833.00        6.8591     238,921.36         34,833.00        7.3046      254,441.13        
  澳元                   101.10           6.5964     666.90             101.10           6.4036      647.40            
  银行存款:             -               -         300,334,853.95     -               -          692,993,306.77    
  人民币                 -               -         294,880,418.74     -               -          690,680,713.98    
  美元                   103,546.44       6.8591     710,238.20         234,372.30       7.3046      1,711,996.01      
  港元                   5,227,598.25     0.8792     4,596,102.53       454,464.29       0.9364      425,560.36        
  欧元                   350.10           10.8302    3,791.67           5,365.53         10.6669     57,233.57         
  日元                   1,658,500.00     0.0645     107,007.07         1,218,500.00     0.0641      78,061.99         
  英镑                   2,725.58         13.6836    37,295.74          2,725.58         14.5807     39,740.86         
  其他货币资金:         -               -         33,917,675.76      -               -          67,597,221.25     
  人民币                 -               -         33,917,675.76      -               -          67,597,221.25     
  合计                   -               -         334,921,888.66     -               -          761,165,508.80    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其他货币资金期末数中包括各类保证金共计 33,917,675.76 元。
    货币资金期末数比期初数减少426,243,620.14元,减少比例为56%,变动原因为公司本期偿还银行借款及电信科学技术研究院临时借款所致。
    
    2、应收票据
    (1) 应收票据分类 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                            期末数                                       期初数                                  
  银行承兑汇票                    7,011,755.00                                 3,900,000.00                            
  商业承兑汇票                    12,459,763.00                                44,319,504.60                           
  合计                            19,471,518.00                                48,219,504.60                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  出票单位                                 出票日期                  到期日                      金额                  
  武汉虹信通信技术有限责任公司             2008年1月17日             2008年7月17日               500,000.00            
  同方股份有限公司                         2008年3月6日              2008年9月6日                420,000.00            
  同方股份有限公司                         2008年4月9日              2008年7月9日                90,672.00             
  同方股份有限公司                         2008年3月6日              2008年9月6日                112,494.00            
  同方股份有限公司                         2008年1月25日             2008年7月25日               500,000.00            
  同方股份有限公司                         2008年6月4日              2008年7月22日               1,457,325.00          
  武汉虹信通信技术有限责任公司             2008年4月25日             2008年10月25日              600,000.00            
  杭州金桥网络技术有限公司                 2008年2月22日             2008年8月22日               860,000.00            
  上海丰安网络技术有限公司                 2008年1月31日             2008年7月31日               100,000.00            
  电信科学技术第十研究所                   2008年5月21日             2008年11月21日              200,000.00            
  电信科学技术第十研究所                   2008年5月21日             2008年11月21日              200,000.00            
  电信科学技术第十研究所                   2008年5月21日             2008年11月21日              200,000.00            
  电信科学技术第十研究所                   2008年5月21日             2008年11月21日              200,000.00            
  电信科学技术第十研究所                   2008年5月21日             2008年11月21日              200,000.00            
  唐山钢铁股份有限公司                     2008年2月4日              2008年8月4日                500,000.00            
  唐山钢铁股份有限公司                     2008年2月4日              2008年8月4日                500,000.00            
  合计                                     -                         -                           6,640,491.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
以上均为背书转让事项。
    
    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类         期末数                                               期初数                                             
               账面余额                   坏账准备                  账面余额                   坏账准备                
               金额                比例(  金额             比例(%)  金额               比例(%  金额             比例(% 
                                   %)                                                  )                        )      
  单项金额重   335,810,730.76      26.39  5,558,980.92     1.66     203,717,741.86     18.18   2,136,573.77     1.05   
  大的应收账                                                                                                           
  款                                                                                                                   
  单项金额不   923,640,330.60      72.59  150,523,926.27   16.3     885,723,372.81     79.05   147,560,938.15   16.66  
  重大但按信                                                                                                           
  用风险特征                                                                                                           
  组合后该组                                                                                                           
  合的风险较                                                                                                           
  大的应收账                                                                                                           
  款                                                                                                                   
  其他不重大   12,926,331.85       1.02   12,926,331.85    100.00   31,011,742.31      2.77    19,680,642.47    63.46  
  应收账款                                                                                                             
  合计         1,272,377,393.21    -     169,009,239.04   -       1,120,452,856.98   -      169,378,154.39   -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        期末数                                       期初数                                                      
              账面余额                   坏  账面余额                   坏                                             
                                         账                             账                                             
                                         准                             准                                             
                                         备                             备                                             
              金额               比例(%      金额              比例(%)                                                 
                                 )                                                                                     
  一年以内    568,624,011.28     61.56   2,843,120.06      551,623,501.21       62.28    2,758,117.52                  
  一至二年    132,252,492.41     14.32   2,645,049.85      80,023,974.18        9.03     1,600,479.47                  
  二至三年    22,495,321.26      2.44    1,124,766.06      51,638,983.81        5.83     2,581,949.19                  
  三至四年    51,240,919.43      5.55    15,372,275.83     87,417,791.66        9.87     26,225,337.51                 
  四至五年    40,977,743.51      4.44    20,488,871.76     1,248,134.99         0.14     624,067.50                    
  五年以上    108,049,842.71     11.69   108,049,842.71    113,770,986.96       12.85    113,770,986.96                
  合计        923,640,330.60     100     150,523,926.27    885,723,372.81       100.00   147,560,938.15                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期实际核销的应收款项情况
    本报告期无核销。
    
    (3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
                                         欠款金额                                欠款金额                              
  合计                                   15,094,764.55                           19,920,342.55                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  应收帐款前五名合计                             335,810,730.76                                 26.39                  
  合计                    /                      335,810,730.76          /                      26.39                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                        与本公司关系       欠款金额              占应收账款总额的比例        
  详见关联方应收应付款项                                                                                               
  合计                                            /                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类            期末数                                               期初数                                          
                  账面余额                  坏账准备                   账面余额                 坏账准备               
                  金额              比例(%  金额              比例(%)  金额             比例(%  金额            比例(% 
                                    )                                                   )                       )      
  单项金额重大的  36,401,278.99     32.27   17,904,614.67     49.19    124,305,911.94   60.50   21,388,344.44   17.21  
  其他应收款项                                                                                                         
  单项金额不重大  57,009,178.47     50.53   22,264,796.06     39.05    59,797,439.73    29.10   26,007,568.11   43.49  
  但按信用风险特                                                                                                       
  征组合后该组合                                                                                                       
  的风险较大的其                                                                                                       
  他应收款项                                                                                                           
  其他不重大其他  19,400,484.18     17.20   19,400,484.18     100.00   21,364,218.01    10.40   17,019,717.19   79.66  
  应收款项                                                                                                             
  合计            112,810,941.64            59,569,894.91              205,467,569.68           64,415,629.74          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                期初数                                                           
                账面余额                坏账准备                                账面余额                  坏账准备     
                金额          比例(%)                                           金额          比例(%)                  
  一年以内      31,945,516.7  56.04     159,727.58    31,816,816.18  53.21      159,084.08                             
                6                                                                                                      
  一至二年      2,181,862.32  3.83      43,637.25     1,504,181.79   2.51       30,083.64                              
  二至三年      517,569.00    0.91      25,878.45     360,778.65     0.60       18,038.94                              
  三至四年      349,419.56    0.61      104,825.87    356,452.50     0.60       106,935.76                             
  四至五年      168,167.85    0.29      84,083.93     131,569.85     0.22       65,784.93                              
  五年以上      21,846,642.9  38.32     21,846,642.9  25,627,640.76  42.86      25,627,640.76                          
                8                       8                                                                              
  合计          57,009,178.4  100.00    22,264,796.0  59,797,439.73  100.00     26,007,568.11                          
                7                       6                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    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) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                            与本公司关系        欠款金额          欠款年限      占应收账款总额的比例         
                                                          36,401,278.99                   32.27                        
  合计                                /                   36,401,278.99     /             32.27                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 以其他应收款项为标的资产进行资产证券化的,需简要说明相关交易安排。
    公司无以其他应收款为标的资产进行资产证券化的交易安排。
    
    (5)其他应收款期末数比年初数减少87,810,893.21元,减少比例为62.25%,主要是报告期内公司之子公司西安大唐收到西安市国土资源局高新技术产业开发区土地补偿款和公司收到西凯移动通讯设备有限公司股权转让款所致。
    
    5、预付账款
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              33,193,746.24           41.07                   72,311,572.89           83.86                  
  一至二年              35,668,996.17           44.14                   11,229,162.34           13.02                  
  二至三年              11,147,582.18           13.79                   2,276,316.63            2.64                   
  三年以上              808,197.38              1.00                    414,573.58              0.48                   
  合计                  80,818,521.97           100                     86,231,625.44           100                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                       期末数                                  期初数                                  
                                       金额                比例(%)             金额                 比例(%)            
  前五名欠款单位合计及比例             32,615,161.54       40.36                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      欠款金额                     欠款时间                      欠款原因                    
  UT斯达康通讯有限公司          12,523,174.54                1年以内/1-2年                 采购材料款                  
  北京三祥科创高新技术有限公司  9,189,656.00                 2-3年                         合同款                      
  合计                          21,712,830.54                /                             /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      期末数                                                     期初数                      
                                欠款金额                     计提坏帐金额                  欠款金额                    
  合计                          211,217.00                   0                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、存货
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            期末数                                                期初数                                               
  项目      账面余额            跌价准备         账面价值         账面余额            跌价准备         账面价值        
  原材料    296,394,991.40      112,912,584.96   183,482,406.44   306,237,243.27      112,992,238.19   193,245,005.08  
  在产品    479,735,520.93      296,015,403.99   183,720,116.94   442,382,262.35      296,015,403.99   146,366,858.36  
  产成品    735,006,770.38      241,866,393.14   493,140,377.24   687,379,132.36      242,397,757.49   444,981,374.87  
  周转材料  3,856,803.44        2,759,994.06     1,096,809.38     4,639,739.12        3,239,286.23     1,400,452.89    
  自制半成  52,395,696.45       15,869,390.13    36,526,306.32    47,676,507.76       15,869,390.13    31,807,117.63   
  品                                                                                                                   
  委托加工  2,271,106.71                         2,271,106.71     8,244,648.07                         8,244,648.07    
  物资                                                                                                                 
  合计      1,569,660,889.31    669,423,766.28   900,237,123.03   1,496,559,532.93    670,514,076.03   826,045,456.90  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、可供出售金融资产
    (1) 可供出售金融资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                       4,663,227.84                            10,704,016.00                         
  其他                                                                                                                 
  合计                                   4,663,227.84                            10,704,016.00                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司可供出售金融资产为公司持有高鸿股份(股票代码000851)的无限售流通股股权。
    
    8、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称      注册地        业务性质                  本企业持   本企业在被投  期末净资产  本期营业   本期净利 
                                                              股比例(%)  资单位表决权  总额        收入总额   润       
                                                                         比例(%)                                       
  一、联营企业                                                                                                         
  广东凯通软件开发有  广州市        计算机软、硬件开发、科技  30         30                                            
  限公司                            产品的技术开发、推广、高                                                           
                                    新技术的引进、转让及信息                                                           
                                    咨询;销售计算机软件及配                                                           
                                    件。                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位              初始投资成本        期初余额             增减变动      期末余额            减值准备          
  北京天经地纬电信服务有  4,000,000.00        4,000,000.00                       4,000,000.00        4,000,000.00      
  限公司                                                                                                               
  北京大唐永盛科技发展有  5,000,000.00        5,000,000.00                       5,000,000.00                          
  限公司                                                                                                               
  北京大唐高鸿数据网络技  24,350,000.00       24,621,187.50                      24,621,187.50                         
  术有限公司                                                                                                           
  西凯移动通讯设备有限公  31,036,875.00       15,518,437.50                      15,518,437.50                         
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本       期初余额           增减变动      期末余额           减值准备      现金红利     
  广东凯通软件开发   300,000.00         1,872,047.91                     1,872,047.91                                  
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额        本期增加额         本期减少额          期末账面余额      
  一、原价合计:                          997,303,596.99      6,235,602.60       9,033,820.22        994,505,379.37    
  其中:房屋及建筑物                      132,871,116.04                                             132,871,116.04    
  机器设备                                                                                                             
  运输工具                                23,808,608.89       749,291.00         4,202,607.08        20,355,292.81     
  通用设备                                292,722,652.70      553,046.63         1,371,791.19        291,903,908.14    
  专用设备                                275,041,890.36      4,756,146.61       2,491,793.81        277,306,243.16    
  仪器仪表                                163,951,887.63      7,760.00           298,896.87          163,660,750.76    
  其他设备                                108,907,441.37      169,358.36         668,731.27          108,408,068.46    
  二、累计折旧合计:                      520,224,035.65      34,423,470.35      7,705,593.26        546,941,912.74    
  其中:房屋及建筑物                      17,243,098.14       1,970,954.83                           19,214,052.97     
  机器设备                                                                                                             
  运输工具                                18,123,281.48       852,542.67         3,445,485.14        15,530,339.01     
  通用设备                                154,856,235.78      11,884,081.20      1,374,009.91        165,366,307.07    
  专用设备                                176,124,547.09      9,152,499.62       2,230,977.06        183,046,069.65    
  仪器仪表                                113,484,823.65      7,496,645.15       415,983.98          120,565,484.82    
  其他设备                                40,392,049.51       3,066,746.88       239,137.17          43,219,659.22     
  三、固定资产净值合计                    477,079,561.34                                             447,563,466.63    
  其中:房屋及建筑物                      115,628,017.90                                             113,657,063.07    
  机器设备                                                                                                             
  运输工具                                5,685,327.41                                               4,824,953.80      
  通用设备                                137,866,416.92                                             126,537,601.07    
  专用设备                                98,917,343.27                                              94,260,173.51     
  仪器仪表                                50,467,063.98                                              43,095,265.94     
  其他设备                                68,515,391.86                                              65,188,409.24     
  四、减值准备合计                        65,868,401.52                          448,403.19          65,419,998.33     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                67,003.53                                                  67,003.53         
  通用设备                                8,950,898.83                           187,815.10          8,763,083.73      
  专用设备                                21,270,537.62                          16,750.00           21,253,787.62     
  仪器仪表                                5,422,821.62                           23,040.92           5,399,780.70      
  其他设备                                30,157,139.92                          220,797.17          29,936,342.75     
  五、固定资产净额合计                    411,211,159.82                                             382,143,468.30    
  其中:房屋及建筑物                      115,628,017.90                                             113,657,063.07    
  机器设备                                                                                                             
  运输工具                                5,618,323.88                                               4,757,950.27      
  通用设备                                128,915,518.09                                             117,774,517.34    
  专用设备                                77,646,805.65                                              73,006,385.89     
  仪器仪表                                45,044,242.36                                              37,695,485.24     
  其他设备                                38,358,251.94                                              35,252,066.49     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 通过经营租赁租出的固定资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            账面价值                                             
  通用设备                                                        30,000.00                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                                             期初数                                             
                 账面余额          跌价准备     账面净额            账面余额            跌价准备    账面净额           
  在建工程       39,840,142.11                  39,840,142.11       12,254,536.12                   12,254,536.12      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称  预算数                期初数              本期增加            工程投入  工程进度  资金  期末数             
                                                                          占预算比            来源                     
                                                                          例                                           
  SOC焊接   192,827.00                                9,227.00            57.00     5.00%     自筹  9,227.00           
  线工程                                                                                                               
  永丰园二  103,300,000.00        12,254,536.12       27,576,378.99       38.56     土建50%  自筹  39,830,915.11      
  期                                                                                                                   
  合计                            12,254,536.12       27,585,605.99       /         /         /     39,840,142.11      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、无形资产
    (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初账面余额         本期增加额        本期减少额       期末账面余额         累计减值准备金额   
  软件、系统           38,290,980.80        3,110,877.16      5,559,525.24     35,842,332.72                           
  专有技术             13,945,391.89        5,459,001.40      1,370,745.03     18,033,648.26                           
  土地使用权           26,375,711.48                          314,220.02       26,061,491.46                           
  许可费               3,669,216.21                           454,395.75       3,214,820.46                            
  合计                 82,281,300.38        8,569,878.56      7,698,886.04     83,152,292.90                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 内部研究开发项目支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别     年初数           本期增加        本期减少         期末数          会计处理计入当期损益  会计处理确认为无形  
                                                                             金额                  资产金额            
  研究阶                    2,874,711.07    2,874,711.07                     2,874,711.07                              
  段支出                                                                                                               
  开发阶   41,867,185.63    39,231,906.41   17,557,223.52    63,541,868.52   13,557,490.35         3,999,733.17        
  段支出                                                                                                               
  合计     41,867,185.63    42,106,617.48   20,431,934.59    63,541,868.52   16,432,201.42         3,999,733.17        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司收到并列入递延收益的34,100,000.00元政府补助与开发支出项目相关。
    
    13、商誉
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  大唐微电子技术有限公司                 1,542,633.71                            1,542,633.71                          
  大唐电信(控股)有限公司               0                                       0                                     
  合计                                   1,542,633.71                            1,542,633.71                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
大唐电信(控股)有限公司期初和期末商誉帐面原值及减值准备余额均为7,253,966.10元,净值为0。
    14、递延所得税资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                    期末数                 年初数                
  应收款项                                                                1,197,897.55           1,017,330.68          
  合计                                                                    1,197,897.55           1,017,330.68          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    15、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         年初账面余额     本期计提额      本期减少额                        期末账面余额                         
                                                转  转销           合计                                                
                                                回                                                                     
  一、坏账准   233,793,784.13   -5,214,650.18                                     228,579,133.95                       
  备                                                                                                                   
  二、存货跌   670,514,076.03                       1,090,309.75   1,090,309.75   669,423,766.28                       
  价准备                                                                                                               
  三、可供出                                                                                                           
  售金融资产                                                                                                           
  减值准备                                                                                                             
  四、持有至                                                                                                           
  到期投资减                                                                                                           
  值准备                                                                                                               
  五、长期股   4,000,000.00                                                       4,000,000.00                         
  权投资减值                                                                                                           
  准备                                                                                                                 
  六、投资性                                                                                                           
  房地产减值                                                                                                           
  准备                                                                                                                 
  七、固定资   65,868,401.52                        448,403.19     448,403.19     65,419,998.33                        
  产减值准备                                                                                                           
  八、工程物                                                                                                           
  资减值准备                                                                                                           
  九、在建工                                                                                                           
  程减值准备                                                                                                           
  十、生产性                                                                                                           
  生物资产减                                                                                                           
  值准备                                                                                                               
  其中:成熟                                                                                                           
  生产性生物                                                                                                           
  资产减值准                                                                                                           
  备                                                                                                                   
  十一、油气                                                                                                           
  资产减值准                                                                                                           
  备                                                                                                                   
  十二、无形                                                                                                           
  资产减值准                                                                                                           
  备                                                                                                                   
  十三、商誉   7,253,966.10                                                       7,253,966.10                         
  减值准备                                                                                                             
  十四、其他                                                                                                           
  合计         981,430,227.78   -5,214,650.18       1,538,712.94   1,538,712.94   974,676,864.66                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、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                  
  担保借款                                                             1,327,000,000.00        1,308,500,000.00        
  信用借款                                                             434,000,000.00          428,000,000.00          
  商业承兑汇票贴现                                                                             2,247,500.00            
  合计                                                                 1,761,000,000.00        1,738,747,500.00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、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                                                            87,978,384.81          107,106,211.02        
  银行承兑汇票                                                            105,424,502.74         148,101,873.97        
  合计                                                                    193,402,887.55         255,208,084.99        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、应付账款
    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                                 期末数                 期初数               
  合计                                                                     51,894.00              51,894.00            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 账龄超过1年的大额应付账款情况的说明
    无
    
    (3) 应付帐款帐龄


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  帐龄                                                                    期末数                 年初数                
  一年以内(含一年)                                                      369,780,615.05         397,432,975.01        
  一年以上                                                                22,982,764.36          29,799,682.50         
  合计                                                                    392,763,379.41         427,232,657.51        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、预收账款
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 账龄超过1年的大额预收账款情况的说明
    无
    
    (3) 预收帐款帐龄


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  帐龄                                                                    期末数                 年初数                
  一年以内(含一年)                                                      30,303,188.60          38,103,935.82         
  一年以上                                                                20,711,766.48          13,882,573.50         
  合计                                                                    51,014,955.08          51,986,509.32         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期初账面余额          本期增加额              本期支付额            期末账面余额         
  一、工资、奖金、津贴和补贴  5,661,137.93          110,929,384.44          113,858,416.73        2,732,105.64         
  二、职工福利费                                    6,619,916.71            6,618,157.92          1,758.79             
  三、社会保险费              1,180,714.84          23,914,626.13           21,729,583.65         3,365,757.32         
  四、住房公积金              1,837,547.19          9,237,381.40            9,805,476.24          1,269,452.35         
  五、其他                    19,750,562.70         4,299,885.77            10,108,262.47         13,942,186.00        
  其中:1、工会经费和职工教   9,182,473.97          3,605,833.14            1,468,372.74          11,319,934.37        
  育经费                                                                                                               
  2、非货币性福利                                                                                                      
  3、因解除劳动关系给予的补   10,568,088.73         694,052.63         &nb