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紫江企业(600210)公告正文

紫江企业:2008年半年度报告摘要

公告日期 2008-08-26
股票简称:紫江企业 股票代码:600210
股票代码:600210 股票简称:紫江企业
上海紫江企业集团股份有限公司2008年半年度报告摘要
                   
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
       本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http//www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司独立董事潘思中、丁文江因出差无法出席会议,委托独立董事朱红军代为出席并行使表决权。
    1.3 公司半年度财务报告未经审计。
    1.4 本公司不存在大股东占用资金情况。
    1.5 公司董事长沈雯、财务总监秦正余及会计机构负责人(会计主管人员)王艳声明:保证本半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称               紫江企业
    股票代码               600210
    股票上市交易所        上海证券交易所
                     公司董事会秘书情况              公司证券事务代表情况 
    姓名                           高军                              黄冰 
    联系地址  上海市虹桥路2272号虹桥商务 上海市虹桥路2272号虹桥商务大厦7楼
                             大厦7楼C座                               C座 
    电话               021-62377118-807                  021-62377118-805 
    传真                   021-62377327                      021-62377327 
    电子信箱    zijiangqy@zijiangqy.com                zjqy@zijiangqy.com 
    2.2 主要财务数据和指标:
    2.2.1 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
    总资产                    8,060,896,437.93 7,576,175,080.12
    所有者权益(或股东权益)  2,773,779,951.47 2,675,142,160.36
    每股净资产(元)                       1.93             1.86
                              报告期(1-6月)        上年同期
    营业利润                   179,413,576.93   268,463,699.91
    利润总额                   179,734,773.91   269,590,979.57
    净利润                     105,933,192.83   178,272,002.22
    扣除非经常性损益后的净利   106,350,192.88   166,315,601.79
    润                                                        
    ================续上表=========================
                              本报告期末比上年度期末增
                                             减(%) 
    总资产                                      6.40 
    所有者权益(或股东权益)                    3.69 
    每股净资产(元)                               3.76 
                               本报告期比上年同期增减 
                                               (%) 
    营业利润                                   -33.17 
    利润总额                                   -33.33 
    净利润                                     -40.58 
    扣除非经常性损益后的净利                   -36.06 
    润                                                
    基本每股收益(元)                 0.0737        0.1241           -40.58 
    扣除非经常性损益后的基本          0.074         0.116           -36.21 
    每股收益(元)                                                           
    稀释每股收益(元)                 0.0737        0.1241           -40.58 
    净资产收益率(%)                    3.82          8.24  减少4.42个百分点
    经营活动产生的现金流量净  233,095,737.36 59,337,661.32          292.83 
    额                                                                     
    每股经营活动产生的现金流          0.162         0.041           295.12 
    量净额                                                                 
    2.2.2 非经常性损益项目和金额:
    √适用 □不适用
                                                                           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                                                             -80,131.79
    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
                                                                                  2,010,598.29
    统一标准定额或定量享受的政府补助除外
    计入当期损益的对非金融企业收取的资金占用费,但经国家有
    关部门批准设立的有经营资格的金融机构对非金融企业收取                         321,309.36
    的资金占用费除外
    除上述各项之外的其他营业外收支净额                                         -1,609,269.52
    其他非经常性损益项目                                                         1,602,765.44
    本期冲回的期初应付福利费余额                                                     4,966.26
    所得税影响额                                                                -2,733,615.43
    少数股东损益的影响                                                              66,377.34
                              合计                                                 -417,000.05
    2.2.3 国内外会计准则差异:
    □适用 √不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    3.2 股东数量和持股情况
                                                                                       单位:股
    报告期末股东总数                                                                                    258,677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
                                           (%)            
    上海紫江(集团)有限公司    境内非国   23.35  335,433,672
                               有法人                     
    珅氏达投资(香港)有限公司  境外法人    6.83  98,125,133
    上证红利交易型开放式指数     其他     0.68   9,819,968
    证券投资基金                                          
    嘉实沪深300指数证券投资      其他     0.43   6,222,651
    基金                                                  
    沈雯                      境内自然    0.35   5,000,374
                                   人                     
    ================续上表=========================
    股东名称                  持有有限售条件股份 质押或冻结的股
                                           数量         份数量 
    上海紫江(集团)有限公司         276,649,936              0 
    珅氏达投资(香港)有限公司         97,125,133              0 
    上证红利交易型开放式指数                              未知 
    证券投资基金                                               
    嘉实沪深300指数证券投资                               未知 
    基金                                                       
    沈雯                                                     0 
    深圳南方财务顾问有限公司  其他 0.31 4,500,000  未知
    鑫恒期货经纪有限公司      其他 0.27 3,950,000  未知
    博时裕富证券投资基金      其他 0.24 3,503,723  未知
    冯梧初                    其他 0.23 3,280,066  未知
    大通证券股份有限公司      其他 0.19 2,680,700  未知
                                     前十名无限售条件股东持股情况
    股东名称                              持有无限售条件股份数量    股份种类 
    上海紫江(集团)有限公司                           58,783,736  人民币普通股
    上证红利交易型开放式指数证券投资基金              9,819,968  人民币普通股
    嘉实沪深300指数证券投资基金                       6,222,651  人民币普通股
    沈雯                                              5,000,374  人民币普通股
    深圳南方财务顾问有限公司                          4,500,000  人民币普通股
    鑫恒期货经纪有限公司                              3,950,000  人民币普通股
    博时裕富证券投资基金                              3,503,723  人民币普通股
    冯梧初                                            3,280,066  人民币普通股
    大通证券股份有限公司                              2,680,700  人民币普通股
    光大保德信量化核心证券投资                        1,999,915  人民币普通股
    3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1报告期内公司整体经营情况的讨论与分析
    2008年上半年,公司经营层围绕董事会年初制定的经营目标,面对原材料价格上涨的压力,加强技术改造与创新,严格控制生产成本,提高生产效率,通过目标预算和绩效管理,实现营业收入26.09亿元,比去年同期增长3.63%;实现营业利润1.79亿元,比去年同期下降33.17%;实现归属于母公司的净利润10,593.32万元,比去年同期下降40.58%;经营活动产生的现金流量净额为2.33亿元,比去年同期增长292.83%。本报告期公司净利润下降的原因在于:与去年同期相比,2007年上半年公司房地产业务贡献6017.04万元净利润,而本报告期房地产业务由于可售房源及市场因素,没有实现销售结算,预计下半年可实现一定规模的销售收入。另外,07年上半年通过新股申购实现投资收益1,690.32万元,扣除上述因素的影响,公司包装业务实现利润较上年同期仍有所增长。
    2008年上半年公司经营层主要开展了如下工作:
    1、随着石油价格不提上升,公司原材料成本不断增加,对此,公司一方面加强技术改造与技术创新,降低原材料成本在产品中的比重;另一方面,公司严格控制各项成本与费用,以降低原材料带来的成本压力,提高产品毛利率。
    2、公司大力推进技术创新,开展技术攻关活动,促进企业技术进步,公司产品在质量水平、创新能力、知名度、规模经济等方面处于同行业领先水平,强化了公司竞争地位,提升了公司持续竞争力。
    3、继续发挥上市公司管理总部和各事业部为平台管理模式的优势,整合各子公司,解决历史遗留问题,使资源配置向优势企业倾斜,进一步提高了资产使用效率,由此产生的效益越来越明显。
    4、随着上市公司管理总部管理职能的进一步深化,各子公司之间加强了交流与合作,通过在管理、文化、生产、客户等方面的交流与学习,提出了更好的管理思路,企业管理能级进一步上升,实现业绩的持续增长。
    2008年下半年,公司将集中精力做好以下几方面工作:
    1、继续加强资金管理,以合规、安全为目标,谋求更好的资金回报,以短期融资券发行成功为契机,树立良好的市场形象,提升公司信用等级,以降低公司财务费用。此外,公司将进一步优化财务结构,通过盘点、评估、清理成品存货、长期应收款等科目,以降低企业财务风险和市场风险。
    2、在继续强调抓好成本费用控制的基础上,公司以国家对于产业升级给予的战略政策为引导,围绕企业经营战略,要求各企业充分重视技术创新,积极挖掘潜力,有计划、有步骤地开展技术创新和技术攻关活动,推进企业的发明创造和专利申请,开发自主知识产权,进一步促进企业技术进步,使企业在市场竞争中立于不败之地。
    3、继续加强内部管理,一方面,通过内部管理整合提升经营效率,优化产品结构,提升产品科技含量,降低单位产品的原材料成本,降低能耗,提高单位产出率和产能利用率,不断提升公司的持续赢利能力。另一方面,将通过进一步规范采购管理工作,综合各子公司的情况,采用招投标和大宗采购等策略采购方式努力降低原材料的采购成本。
    4、公司房地产业务紫都上海晶园别墅项目在取得二期62套别墅的预售许可证基础上,二期工程完成主体工程、内外装饰、景观绿化及配套工程的施工,并启动三期工程的开工建设,在延续前期“新晶园历史主义”设计理念下,深入研究和优化景观、户型等规划设计工作。
    5、继续深入推进公司内控制度建设,按新颁布的《企业内部控制规范——基本规范》以及监管部门出台的法律法规及时修改公司相关制度,完善健全公司的内控制度,进一步发挥内审、内控作用,全面落实已有的内控制度,加强执行力度,定期检查,建立长效机制。
    5.2 主营业务分行业、分产品情况表
                                                                        单位:万元 币种:人民币
                                                            营业收入   营业成本
         分行业或分产品          营业收入     营业成本    毛利率   比上年同   比上年同    毛利率比上年同期
                                                     (%)      期增减     期增减         增减(%)
                                                             (%)     (%)
    分行业
    工业                      365,303.13 315,155.17 13.73 12.92 11.48
    房地产业                         --         --    --    --    --
    旅游饮食服务业             1,321.78     591.09  55.28 -1.10 -3.29
    小计                      366,624.91 315,746.26 13.88 6.13  7.76
    公司内各业务分部相互抵销  106,569.14 106,423.31 0.14  12.93 12.99
    合计                      260,055.76 209,322.95 19.51 3.58  5.28
    ================续上表=========================
    工业                     增加1.11个百分点
    房地产业                               -- 
    旅游饮食服务业           增加1.01个百分点
    小计                      减少1.30个百分点
    公司内各业务分部相互抵销 减少0.05个百分点
    合计                      减少1.30个百分点
    分产品
    PET瓶及瓶坯     108,392.72 84,046.85  21.98  9.55   8.87  增加0.48个百分点
    皇冠盖及标签    43,854.74  34,885.74  19.63  7.77   6.66  增加0.82个百分点
    喷铝纸及纸板    14,429.19  11,070.62  23.74 11.81  12.50  减少0.47个百分点
    薄膜            32,482.82  33,179.42  -2.14  2.31   0.19  增加2.16个百分点
    塑料防盗盖      13,750.25   9,367.97  31.87 20.75  14.42  增加3.77个百分点
    彩色纸包装印刷  18,207.91  14,355.05  21.16 17.70  14.63  增加2.11个百分点
    OEM饮料         22,274.31  17,389.22  21.93 73.32  70.69  增加1.21个百分点
    房地产开发             --         --    --     --     --               -- 
    其他             6,663.82   5,028.07  24.55  2.90  -5.99  增加7.14个百分点
    合计            260,055.76 209,322.95 19.51  3.58   5.28  减少1.30个百分点
    其中:关联交易    2,384.79   1,972.51  17.29 -22.01 -23.49 增加1.60个百分点
    其中:内部抵消   106,569.14 106,423.31 0.14  12.93  12.99  减少0.05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685.17万元。
    注:房地产业本报告期尚未进行销售结算,与去年同期无可比性。
    5.3 主营业务分地区情况
                                                                     单位:万元 币种:人民币
    地区                       营业收入  营业收入比上年增减(%)
    华东地区                  171,975.01                   -2.80 
    华南地区                  56,703.79                    29.75 
    华北地区                  27,284.26                     2.88 
    华中地区                  45,155.89                    18.00 
    西南地区                  19,486.61                    33.20 
    东北地区                  37,279.31                     4.85 
    西北地区                   1,662.80                   -22.47 
    境外                       7,077.25                    -8.10 
    小计                      366,624.91                    6.13 
    公司内各地区分部相互抵销  106,569.14                   12.93 
    合计                      260,055.76                    3.58 
    5.4 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.5 主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
    □适用 √不适用
    5.6 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.7 募集资金使用情况
    5.7.1 募集资金运用
    □适用 √不适用
    5.7.2 资金变更项目情况
    □适用 √不适用
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用
    5.10公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    √适用 □不适用
    公司自筹资金2900万元受让珅氏达投资(香港)有限公司(以下简称“珅氏达”)所持有的武汉紫江包装有限公司(以下简称“武汉紫江”)25%股权,该投资额以经湖北安华资产评估有限公司出具的鄂安华评报字(2008第04号)《武汉紫江包装有限公司企业价值评估报告书》确认的武汉紫江截止2007年12月31日的评估价按股权比例折价后为定价依据。根据评估报告,截至2007年12月31日,武汉紫江净资产评估价值12718.49万元,按珅氏达25%的股权比例折合为3179.62万元。经双方友好协商,珅氏达以2900万元转让武汉紫江的25%股权。
    本次转让前,紫江企业持有武汉紫江56%股权,珅氏达持有武汉紫江25%股权,珅氏达系紫江企业第二大股东,持有紫江企业6.83%股权,根据《上海证券交易所股票上市规则》规定,本次交易属关联交易,关联董事回避表决。
    上述事项已经2008年2月4日召开的公司第三届董事会第二十一次会议审议通过,并已于2008年4月25日完成过户手续。
    该事项已于2008年2月5日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
    6.1.2 出售或置出资产
    □适用 √不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务
    状况的影响
    □适用√不适用
    6.2 担保情况
    √适用 □不适用
                                                                           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                                      1,826,710,904.20
    报告期末对控股子公司担保余额合计(B)                                   1,149,568,885.00
                           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)                                                          1,149,568,885.00
    担保总额占公司净资产的比例                                                          42.97
    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)                     0
    担保总额超过净资产50%部分的金额(E)                                                  0
    上述三项担保金额合计(C+D+E)                                                           0
    6.3 非经营性关联债权债务往来
    √适用 □不适用
    6.4 重大诉讼仲裁事项
    □适用 √不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    6.5.1 证券投资情况
    √适用 □不适用
                                                                           单位:元 币种:人民币
    序  证券代 简称  期末持有  初始投资金额   期末账面值    期初账面值
    号     码      数量(股)                                         
    1   002058 威尔 9,764,787  7,324,177.64 26,323,236.09 25,733,259.37
                泰                                                    
    合计                   -  7,324,177.64 26,323,236.09 25,733,259.37
    ================续上表=========================
    序  证券代 会计核算科
    号     码         目 
    1   002058长期股权投
                      资 
    合计             - 
    6.5.2 持有非上市金融企业股权情况
    □适用 √不适用
    6.5.3 公司持股5%以上股东2008年追加股份限售承诺的情况
    □适用 √不适用
    6.5.4 其他重大事项的说明
    □适用 √不适用
    §7 财务会计报告
    7.1 审计意见
                     财务报告                   √ 未经审计 □ 审计
    7.2 财务报表
                                      合并资产负债表
    编制单位:上海紫江企业集团股份有限公司
                                                                           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                   (一)   630,800,000.59   464,219,586.51 
    结算备付金                                                        
    拆出资金                                                          
    交易性金融资产                                                    
    应收票据                   (二)    52,238,934.86    71,795,402.52 
    应收账款                   (三)   912,991,521.92   678,786,821.57 
    预付款项                   (四)   204,210,898.19   188,524,948.55 
    应收保费                                                          
    应收分保账款                                                      
    应收分保合同准备金                                                
    应收利息                                                          
    应收股利                   (五)     7,940,583.32     7,940,583.32 
    其他应收款                 (六)    25,697,878.34    21,098,363.60 
    买入返售金融资产                                                  
    存货                       (七)  1,584,970,682.87 1,476,262,812.58
    一年内到期的非流动资产                                            
    其他流动资产             (八)    14,335,546.13     8,513,924.64 
    流动资产合计                     3,433,186,046.22 2,917,142,443.29
    非流动资产:                                                      
    发放贷款及垫款                                                    
    可供出售金融资产                                                  
    持有至到期投资                                                    
    长期应收款                                                        
    长期股权投资               (九)   574,731,245.44   586,489,986.20 
    投资性房地产               (十)   237,051,966.28   241,129,718.94 
    固定资产                 (十一)  3,409,976,103.21 3,538,711,502.40
    在建工程                 (十二)   214,491,278.95    97,686,425.36 
    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                 (十三)   163,224,211.53   168,111,251.15 
    开发支出                                                          
    商誉                     (十四)     7,492,281.47     7,492,281.47 
    长期待摊费用             (十五)    16,104,814.41    14,726,197.93 
    递延所得税资产          (十六)    4,638,490.42     4,685,273.38 
    其他非流动资产                                                    
    非流动资产合计                   4,627,710,391.71 4,659,032,636.83
    资产总计                         8,060,896,437.93 7,576,175,080.12
    流动负债:                                                        
    短期借款                     (十七)  3,033,276,581.19 2,576,099,996.40
    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                     (十八)   351,917,218.90   325,580,771.78 
    应付账款                     (十九)   516,189,055.30   393,766,261.69 
    预收款项                     (二十)    11,198,737.03    18,074,657.71 
    卖出回购金融资产款                                                    
    应付手续费及佣金                                                      
    应付职工薪酬                (二十一)   10,223,903.26     7,291,302.16 
    应交税费                    (二十二)   40,001,273.45    87,919,971.12 
    应付利息                    (二十三)    6,947,501.18     5,633,477.71 
    应付股利                    (二十四)      569,084.28     4,566,692.53 
    其他应付款                  (二十五)  173,813,687.01   117,790,055.24 
    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      (二十六)  146,073,582.00   437,970,771.20 
    其他流动负债                                                          
    流动负债合计                         4,290,210,623.60 3,974,693,957.54
    非流动负债:                                                          
    长期借款                    (二十七)  444,000,000.00   399,000,000.00 
    应付债券                                                              
    长期应付款                  (二十八)   10,069,754.15    12,769,754.15 
    专项应付款                  (二十九)       60,000.00       513,332.00 
    预计负债                                                              
    递延所得税负债               (十六)    13,014,571.83    12,609,791.47 
    其他非流动负债                                                        
    非流动负债合计                        467,144,325.98   424,892,877.62 
    负债合计                             4,757,354,949.58 4,399,586,835.16
    所有者权益(或股东权益):                                            
    实收资本(或股本)           (三十)  1,436,736,158.00 1,436,736,158.00
    资本公积                    (三十一)  520,627,711.20   527,923,112.92 
    减:库存股                                                            
    盈余公积                    (三十二)  223,283,369.99   223,283,369.99 
    一般风险准备                                                          
    未分配利润                  (三十三)  593,132,712.28   487,199,519.45 
    外币报表折算差额                                                      
    归属于母公司所有者权益合计           2,773,779,951.47 2,675,142,160.36
    少数股东权益                          529,761,536.88   501,446,084.60 
    所有者权益合计                       3,303,541,488.35 3,176,588,244.96
    负债和所有者总计                     8,060,896,437.93 7,576,175,080.12
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                         母公司资产负债表
    编制单位:上海紫江企业集团股份有限公司
                                                                           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                        334,639,839.78   203,663,893.09 
    交易性金融资产                                                  
    应收票据                        231,364,275.68   195,286,225.62 
    应收账款                六(一)  213,808,825.22   127,234,515.24 
    预付款项                        110,496,113.48   116,779,188.78 
    应收利息                                                        
    应收股利                        176,781,104.34    83,216,387.76 
    其他应收款              六(二)  702,243,026.82   443,629,097.65 
    存货                            185,565,555.23   262,797,457.11 
    一年内到期的非流动资产                                          
    其他流动资产                    214,271,063.63   293,551,642.14 
    流动资产合计                   2,169,169,804.18 1,726,158,407.39
    非流动资产:                                                    
    可供出售金融资产                                                
    持有至到期投资                                                  
    长期应收款                                                      
    长期股权投资            六(三) 2,773,938,955.47 2,741,197,653.25
    投资性房地产                                                    
    固定资产                        494,824,986.68   524,728,238.09 
    在建工程                         19,840,593.44     3,970,256.18 
    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                          5,193,465.62     5,295,472.22 
    开发支出                                                        
    商誉                                                            
    长期待摊费用                      5,693,607.51     6,599,703.81 
    递延所得税资产                      907,908.22       907,908.22 
    其他非流动资产                                                  
    非流动资产合计                 3,300,399,516.94 3,282,699,231.77
    资产总计                       5,469,569,321.12 5,008,857,639.16
    流动负债:                                                      
    短期借款                       1,657,286,110.00 1,380,669,778.00
    交易性金融负债                                                  
    应付票据                        232,370,892.50   255,545,189.62 
    应付账款                         35,402,903.22    22,475,813.37 
    预收款项                          2,253,750.39     4,067,464.01 
    应付职工薪酬                      2,845,695.67       623,138.20 
    应交税费                          8,123,693.46    19,630,456.38 
    应付利息                            3,200,631.96     3,237,527.38 
    应付股利                              568,140.73       568,140.73 
    其他应付款                        476,749,502.82   345,292,165.96 
    一年内到期的非流动负债             95,073,582.00   246,864,492.00 
    其他流动负债                                                      
    流动负债合计                     2,513,874,902.75 2,278,974,165.65
    非流动负债:                                                      
    长期借款                          100,000,000.00                  
    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                     11,297,454.04    11,570,046.76 
    其他非流动负债                                                    
    非流动负债合计                    111,297,454.04    11,570,046.76 
    负债合计                         2,625,172,356.79 2,290,544,212.41
    所有者权益(或股东权益):                                        
    实收资本(或股本)               1,436,736,158.00 1,436,736,158.00
    资本公积                          684,982,982.81   684,982,982.81 
    减:库存股                                                        
    盈余公积                          214,960,238.05   214,960,238.05 
    未分配利润                        507,717,585.47   381,634,047.89 
    所有者权益(或股东权益)合计     2,844,396,964.33 2,718,313,426.75
    负债和所有者(或股东权益)合计   5,469,569,321.12 5,008,857,639.16
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                        合并利润表
    编制单位:上海紫江企业集团股份有限公司
                                                                           单位:元 币种:人民币
    项目                                       附注         本期金额
    一、营业总收入                          (三十四) 2,608,804,528.45
    其中:营业收入                          (三十四) 2,608,804,528.45
    利息收入                                                        
    已赚保费                                                        
    手续费及佣金收入                                                
    二、营业总成本                                   2,434,020,858.55
    其中:营业成本                          (三十四) 2,097,064,946.97
    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                          (三十五)    2,684,908.48
    销售费用                                           79,037,430.02
    管理费用                                          145,591,039.62
    财务费用                                (三十六)  106,886,120.82
    资产减值损失                            (三十七)    2,756,412.64
    加:公允价值变动收益(损失以“-”号    (三十八)                
    填列)                                                          
    投资收益(损失以“-”号填列)          (三十九)    4,629,907.03
    其中:对联营企业和合营企业的投资收益                3,213,770.53
    汇兑收益(损失以“-”号填列)                                   
    三、营业利润(亏损以“-”号填列)                179,413,576.93
    加:营业外收入                           (四十)     2,561,079.27
    减:营业外支出                          (四十一)    2,239,882.29
    其中:非流动资产处置净损失                             80,131.79
    四、利润总额(亏损总额以“-”号填列)            179,734,773.91
    减:所得税费用                          (四十二)   41,557,609.92
    五、净利润(净亏损以“-”号填列)                138,177,163.99
    归属于母公司所有者的净利润                        105,933,192.83
    少数股东损益                                       32,243,971.16
    六、每股收益:                                                  
    (一)基本每股收益(元/股)                               0.0737
    (二)稀释每股收益(元/股)                               0.0737
    ================续上表=========================
    项目                                           上期金额 
    一、营业总收入                         2,517,503,317.30
    其中:营业收入                         2,517,503,317.30
    利息收入                                                
    已赚保费                                                
    手续费及佣金收入                                        
    二、营业总成本                         2,272,400,578.71
    其中:营业成本                         1,990,170,832.35
    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                            14,755,397.15 
    销售费用                                  66,341,041.31 
    管理费用                                 103,901,746.49 
    财务费用                                  94,844,828.90 
    资产减值损失                               2,386,732.51 
    加:公允价值变动收益(损失以“-”号        -707,111.65 
    填列)                                                  
    投资收益(损失以“-”号填列)            24,068,072.97 
    其中:对联营企业和合营企业的投资收益       7,672,791.61 
    汇兑收益(损失以“-”号填列)                           
    三、营业利润(亏损以“-”号填列)       268,463,699.91 
    加:营业外收入                             2,072,892.45 
    减:营业外支出                               945,612.79 
    其中:非流动资产处置净损失                  -446,988.18 
    四、利润总额(亏损总额以“-”号填列)   269,590,979.57 
    减:所得税费用                            68,286,373.60 
    五、净利润(净亏损以“-”号填列)       201,304,605.97 
    归属于母公司所有者的净利润               178,272,002.22 
    少数股东损益                              23,032,603.75 
    六、每股收益:                                          
    (一)基本每股收益(元/股)                      0.1241 
    (二)稀释每股收益(元/股)                      0.1241 
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                       母公司利润表
    编制单位:上海紫江企业集团股份有限公司
                                                                           单位:元 币种:人民币
    项目                                     附注       本期金额
    一、营业收入                            六(四) 683,035,737.50
    减:营业成本                            六(四) 576,171,358.02
    营业税金及附加                                              
    销售费用                                       14,263,738.01
    管理费用                                       37,102,191.10
    财务费用                                       47,044,408.61
    资产减值损失                                    1,948,156.71
    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)          六(五) 124,409,947.86
    其中:对联营企业和合营企业的投资收益            3,014,461.44
    二、营业利润(亏损以“-”号填列)             130,915,832.91
    加:营业外收入                                     36,645.90
    减:营业外支出                                    505,961.26
    其中:非流动资产处置净损失                          5,961.26
    三、利润总额(亏损总额以“-”号填列)         130,446,517.55
    减:所得税费用                                  4,362,979.97
    四、净利润(净亏损以“-”号填列)             126,083,537.58
    ================续上表=========================
    项目                                         上期金额 
    一、营业收入                           670,102,971.02
    减:营业成本                           566,617,856.84
    营业税金及附加                                        
    销售费用                                 6,278,658.70 
    管理费用                                16,186,815.80 
    财务费用                                48,077,714.79 
    资产减值损失                               412,300.97 
    加:公允价值变动收益(损失以“-”号       531,480.00 
    填列)                                                
    投资收益(损失以“-”号填列)         109,723,060.41
    其中:对联营企业和合营企业的投资收益    24,105,789.92 
    二、营业利润(亏损以“-”号填列)     142,784,164.33
    加:营业外收入                              87,312.58 
    减:营业外支出                             330,220.42 
    其中:非流动资产处置净损失                -216,208.02 
    三、利润总额(亏损总额以“-”号填列) 142,541,256.49
    减:所得税费用                          10,009,341.18 
    四、净利润(净亏损以“-”号填列)     132,531,915.31
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                          合并现金流量表
    编制单位:上海紫江企业集团股份有限公司
                                                                           单位:元 币种:人民币
    项目                                          附         本期金额
                                                  注                 
    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                      2,979,628,369.56
    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                                       1,634,396.12
                                                 (四                 
    收到其他与经营活动有关的现金                 十  61,244,049.15   
                                                 四)                 
    经营活动现金流入小计                              3,042,506,814.83
    购买商品、接受劳务支付的现金                      2,301,862,793.16
    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                     161,811,598.55
    支付的各项税费                                     235,128,894.19
                                                 (四                 
    支付其他与经营活动有关的现金                 十  110,607,791.57  
                                                 四)                 
    经营活动现金流出小计                              2,809,411,077.47
    经营活动产生的现金流量净额                         233,095,737.36
    二、投资活动产生的现金流量:                                     
    收回投资收到的现金                                   3,584,110.00
    取得投资收益收到的现金                              16,388,648.00
    处置固定资产、无形资产和其他长期资产收回的现         4,516,091.72
    金净额                                                           
    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                                     
    投资活动现金流入小计                                24,488,849.72
    购建固定资产、无形资产和其他长期资产支付的现       175,182,598.70
    金                                                               
    投资支付的现金                                      38,294,110.00
    ================续上表=========================
    项目                                                 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                 2,667,575,136.09
    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                                   7,519,592.11 
    收到其他与经营活动有关的现金                  2,725,145.42    
    经营活动现金流入小计                         2,677,819,873.62
    购买商品、接受劳务支付的现金                 2,201,915,259.21
    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                 119,570,299.43 
    支付的各项税费                                 174,474,089.41 
    支付其他与经营活动有关的现金                 122,522,564.25   
    经营活动现金流出小计                         2,618,482,212.30
    经营活动产生的现金流量净额                      59,337,661.32 
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                              22,000,210.60 
    取得投资收益收到的现金                          32,238,345.99 
    处置固定资产、无形资产和其他长期资产收回的现     9,267,332.57 
    金净额                                                        
    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                                  
    投资活动现金流入小计                            63,505,889.16 
    购建固定资产、无形资产和其他长期资产支付的现   148,679,926.99 
    金                                                            
    投资支付的现金                                  29,252,056.91 
    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                         213,476,708.70
    投资活动产生的现金流量净额                  -188,987,858.98
    三、筹资活动产生的现金流量:                               
    吸收投资收到的现金                            46,847,953.28
    其中:子公司吸收少数股东投资收到的现金        46,847,953.28
    取得借款收到的现金                          2,715,140,332.43
    发行债券收到的现金                                         
                                           (四                 
    收到其他与筹资活动有关的现金           十   60,000.00      
                                           四)                 
    筹资活动现金流入小计                        2,762,048,285.71
    偿还债务支付的现金                          2,504,860,936.84
    分配股利、利润或偿付利息支付的现金           149,450,938.28
    其中:子公司支付给少数股东的股利、利润        29,071,679.53
    支付其他与筹资活动有关的现金                               
    筹资活动现金流出小计                        2,654,311,875.12
    筹资活动产生的现金流量净额                   107,736,410.59
    四、汇率变动对现金及现金等价物的影响          14,736,125.11
    五、现金及现金等价物净增加额                 166,580,414.08
    加:期初现金及现金等价物余额                 464,219,586.51
    六、期末现金及现金等价物余额                 630,800,000.59
    ================续上表=========================
    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   320,000,000.00 
    支付其他与投资活动有关的现金                            
    投资活动现金流出小计                     497,931,983.90 
    投资活动产生的现金流量净额              -434,426,094.74 
    三、筹资活动产生的现金流量:                            
    吸收投资收到的现金                        34,536,123.83 
    其中:子公司吸收少数股东投资收到的现金    34,536,123.83 
    取得借款收到的现金                     1,634,825,333.41
    发行债券收到的现金                                      
    收到其他与筹资活动有关的现金            190,000.00      
    筹资活动现金流入小计                   1,669,551,457.24
    偿还债务支付的现金                     1,303,511,752.81
    分配股利、利润或偿付利息支付的现金       187,768,359.13 
    其中:子公司支付给少数股东的股利、利润    21,777,855.61 
    支付其他与筹资活动有关的现金               6,910,705.29 
    筹资活动现金流出小计                   1,498,190,817.23
    筹资活动产生的现金流量净额               171,360,640.01 
    四、汇率变动对现金及现金等价物的影响       7,470,661.16 
    五、现金及现金等价物净增加额            -196,257,132.25 
    加:期初现金及现金等价物余额             788,238,075.80 
    六、期末现金及现金等价物余额             591,980,943.55 
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                         母公司现金流量表
    编制单位:上海紫江企业集团股份有限公司
                                                                         单位:元 币种:人民币
    项目                                            附        本期金额
                                                   注                 
    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                        675,295,567.03
    收到的税费返还                                                    
    收到其他与经营活动有关的现金                         13,449,364.17
    经营活动现金流入小计                                688,744,931.20
    购买商品、接受劳务支付的现金                        556,785,669.54
    支付给职工以及为职工支付的现金                       30,241,619.47
    支付的各项税费                                       49,978,507.63
    支付其他与经营活动有关的现金                        166,616,622.13
    经营活动现金流出小计                                803,622,418.77
    经营活动产生的现金流量净额                         -114,877,487.57
    二、投资活动产生的现金流量:                                      
    收回投资收到的现金                                   93,613,561.85
    取得投资收益收到的现金                               43,988,679.52
    处置固定资产、无形资产和其他长期资产收回的现金           83,053.10
    净额                                                              
    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                                      
    投资活动现金流入小计                                137,685,294.47
    购建固定资产、无形资产和其他长期资产支付的现金       10,116,874.83
    投资支付的现金                                       60,206,239.47
    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                                 70,323,114.30
    投资活动产生的现金流量净额                           67,362,180.17
    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                                 1,647,305,132.00
    收到其他与筹资活动有关的现金                                      
    筹资活动现金流入小计                               1,647,305,132.00
    偿还债务支付的现金                                 1,422,479,710.00
    分配股利、利润或偿付利息支付的现金                   60,036,895.42
    支付其他与筹资活动有关的现金                                      
    筹资活动现金流出小计                               1,482,516,605.42
    筹资活动产生的现金流量净额                          164,788,526.58
    四、汇率变动对现金及现金等价物的影响                 13,702,727.51
    五、现金及现金等价物净增加额                        130,975,946.69
    加:期初现金及现金等价物余额                        203,663,893.09
    六、期末现金及现金等价物余额                        334,639,839.78
    ================续上表=========================
    项目                                                  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                    722,497,427.21 
    收到的税费返还                                       21,497.00 
    收到其他与经营活动有关的现金                        741,532.19 
    经营活动现金流入小计                            723,260,456.40 
    购买商品、接受劳务支付的现金                    516,523,934.08 
    支付给职工以及为职工支付的现金                   20,436,200.87 
    支付的各项税费                                   37,819,051.12 
    支付其他与经营活动有关的现金                    171,185,247.00 
    经营活动现金流出小计                            745,964,433.07 
    经营活动产生的现金流量净额                      -22,703,976.67 
    二、投资活动产生的现金流量:                                   
    收回投资收到的现金                                2,579,330.00 
    取得投资收益收到的现金                           29,913,620.35 
    处置固定资产、无形资产和其他长期资产收回的现金    6,404,666.37 
    净额                                                           
    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                                   
    投资活动现金流入小计                             38,897,616.72 
    购建固定资产、无形资产和其他长期资产支付的现金    3,532,008.26 
    投资支付的现金                                   92,192,299.28 
    取得子公司及其他营业单位支付的现金净额          300,800,000.00 
    支付其他与投资活动有关的现金                                   
    投资活动现金流出小计                            396,524,307.54 
    投资活动产生的现金流量净额                      -357,626,690.82
    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                             621,256,810.00 
    收到其他与筹资活动有关的现金                                   
    筹资活动现金流入小计                           621,256,810.00 
    偿还债务支付的现金                             372,376,760.00 
    分配股利、利润或偿付利息支付的现金              112,597,331.10 
    支付其他与筹资活动有关的现金                                   
    筹资活动现金流出小计                           484,974,091.10 
    筹资活动产生的现金流量净额                      136,282,718.90 
    四、汇率变动对现金及现金等价物的影响              5,256,934.09 
    五、现金及现金等价物净增加额                    -238,791,014.50
    加:期初现金及现金等价物余额                    534,662,133.81 
    六、期末现金及现金等价物余额                    295,871,119.31 
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                  合并所有者权益变动表
    编制单位:上海紫江企业集团股份有限公司
                                                                           单位:元 币种:人民币
                                                                           单位:元 币种:人民币
                                                    本期金额
                                      归属于母公司所有者权益       
                                                                 一
    项目                                     减:                般
             实收资本(或股本) 资本公积       库存 盈余公积       风
                                             股                  险
                                                                 准
                                                                 备
    一、上                                                         
    年年末   1,436,736,158.00 527,923,112.92      223,283,369.99   
    余额                                                           
    加:会                                                         
    计政策                                                         
    变更                                                           
    前期差                                                         
    错更正                                                         
    二、本                                                         
    年年初   1,436,736,158.00 527,923,112.92      223,283,369.99   
    余额                                                           
    三、本                                                         
    期增减                                                         
    变动金                                                         
    额(减                    -7,295,401.72                        
    少以                                                           
    “-”                                                         
    号填                                                           
    列)                                                           
    (一)                                                         
    净利润                                                         
    (二)                                                         
    直接计                                                         
    入所有                    -7,295,401.72                        
    者权益                                                         
    的利得                                                         
    和损失                                                         
    1.可供                                                        
    出售金                                                         
    融资产                                                         
    公允价                                                         
    值变动                                                         
    净额                                                           
    2.权益                                                        
    法下被                                                         
    投资单                                                         
    位其他                                                         
    所有者                                                         
    权益变                                                         
    动的影                                                         
    响                                                             
    3.与计                                                        
    入所有                                                         
    者权益                                                         
    项目相                                                         
    关的所                                                         
    得税影                                                         
    响                                                             
    4.其他                    -7,295,401.72                       
    上述                                                           
    (一)                    -7,295,401.72                        
    和(二)                                                       
    ================续上表=========================
                                                               
    项目                                                       
             未分配利润     其 少数股东权益   所有者权益合计   
                            他                                 
                                                               
    一、上                                                     
    年年末   487,199,519.45    501,446,084.60 3,176,588,244.96 
    余额                                                       
    加:会                                                     
    计政策                                                     
    变更                                                       
    前期差                                                     
    错更正                                                     
    二、本                                                     
    年年初   487,199,519.45    501,446,084.60 3,176,588,244.96 
    余额                                                       
    三、本                                                     
    期增减                                                     
    变动金                                                     
    额(减   105,933,192.83    28,315,452.28  126,953,243.39   
    少以                                                       
    “-”                                                     
    号填                                                       
    列)                                                       
    (一)    105,933,192.83    32,243,971.16   138,177,163.99 
    净利润                                                     
    (二)                                                     
    直接计                                                     
    入所有                                    -7,295,401.72    
    者权益                                                     
    的利得                                                     
    和损失                                                     
    1.可供                                                    
    出售金                                                     
    融资产                                                     
    公允价                                                     
    值变动                                                     
    净额                                                       
    2.权益                                                    
    法下被                                                     
    投资单                                                     
    位其他                                                     
    所有者                                                     
    权益变                                                     
    动的影                                                     
    响                                                         
    3.与计                                                    
    入所有                                                     
    者权益                                                     
    项目相                                                     
    关的所                                                     
    得税影                                                     
    响                                                         
    4.其他                                      -7,295,401.72 
    上述                                                       
    (一)   105,933,192.83    32,243,971.16  130,881,762.27   
    和(二)                                                   
    小计                                                                    
    (三)                                                                  
    所有者                                                                  
    投入和                                                                  
    减少资                                                                  
    本                                                                      
    1.所有                                                                 
    者投入                                                                  
    资本                                                                    
    2.股份                                                                 
    支付计                                                                  
    入所有                                                                  
    者权益                                                                  
    的金额                                                                  
    3.其他                                                                 
    (四)                                                                  
    利润分                                                                  
    配                                                                      
    1.提取                                                                 
    盈余公                                                                  
    积                                                                      
    2.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                                                                  
    期期末  1,436,736,158.00 520,627,711.20  223,283,369.99  593,132,712.28 
    余额                                                                    
    ================续上表=========================
    小计                                    
    (三)                                  
    所有者                                  
    投入和  25,143,160.65  25,143,160.65    
    减少资                                  
    本                                      
    1.所有                                 
    者投入  25,143,160.65  25,143,160.65    
    资本                                    
    2.股份                                 
    支付计                                  
    入所有                                  
    者权益                                  
    的金额                                  
    3.其他                                 
    (四)                                  
    利润分  -29,071,679.53 -29,071,679.53   
    配                                      
    1.提取                                 
    盈余公                                  
    积                                      
    2.提取                                 
    一般风                                  
    险准备                                  
    3.对所                                 
    有者                                    
    (或股  -29,071,679.53 -29,071,679.53   
    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                                  
    期期末  529,761,536.88 3,303,541,488.35 
    余额                                    
                                                   上年同期金额
                                    归属于母公司所有者权益       
                                                               一
    项目                                   减:                般
           实收资本(或股本) 资本公积       库存 盈余公积       风
                                           股                  险
                                                               准
                                                               备
    一、上                                                       
    年年末 1,436,736,158.00 796,996,341.55      222,196,877.54   
    余额                                                         
    加:会                                                       
    计政策                  50,912,918.37       -19,540,541.33   
    变更                                                         
    ================续上表=========================
                                                             
    项目                                                     
           未分配利润     其 少数股东权益   所有者权益合计   
                          他                                 
                                                             
    一、上                                                   
    年年末 277,182,899.10    454,613,924.33 3,187,726,200.52 
    余额                                                     
    加:会                                                   
    计政策 -36,788,565.75    -4,044,758.68  -9,460,947.39    
    变更                                                     
    前期差                                                    
    错更正                                                    
    二、本                                                    
    年年初   1,436,736,158.00 847,909,259.92   202,656,336.21 
    余额                                                      
    三、本                                                    
    期增减                                                    
    变动金                                                    
    额(减                    -184,901,905.08  10,152,363.57  
    少以                                                      
    “-”                                                    
    号填                                                      
    列)                                                      
    (一)                                                    
    净利润                                                    
    (二)                                                    
    直接计                                                    
    入所有                    -184,901,905.08                 
    者权益                                                    
    的利得                                                    
    和损失                                                    
    1.可供                                                   
    出售金                                                    
    融资产                                                    
    公允价                                                    
    值变动                                                    
    净额                                                      
    2.权益                                                   
    法下被                                                    
    投资单                                                    
    位其他                      105.00                        
    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                    -184,902,010.08                
    上述                                                      
    (一)                    -184,901,905.08                 
    和(二)                                                  
    小计                                                      
    (三)                                                    
    所有者                                                    
    投入和                                                    
    减少资                                                    
    本                                                        
    1.所有                                                   
    者投入                                                    
    资本                                                      
    2.股份                                                   
    支付计                                                    
    入所有                                                    
    者权益                                                    
    的金额                                                    
    3.其他                                                   
    (四)                                                    
    利润分                                     10,152,363.57  
    配                                                        
    1.提取                                                   
    盈余公                                     10,152,363.57  
    积                                                        
    ================续上表=========================
    前期差                                                   
    错更正                                                   
    二、本                                                   
    年年初   240,394,333.35  450,569,165.65 3,178,265,253.13 
    余额                                                     
    三、本                                                   
    期增减                                                   
    变动金                                                   
    额(减   96,282,830.75   35,790,871.97  -42,675,838.79   
    少以                                                     
    “-”                                                   
    号填                                                     
    列)                                                     
    (一)    178,272,002.22  23,032,603.75   201,304,605.97 
    净利润                                                   
    (二)                                                   
    直接计                                                   
    入所有                                  -184,901,905.08  
    者权益                                                   
    的利得                                                   
    和损失                                                   
    1.可供                                                  
    出售金                                                   
    融资产                                                   
    公允价                                                   
    值变动                                                   
    净额                                                     
    2.权益                                                  
    法下被                                                   
    投资单                                                   
    位其他                                    105.00         
    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                                  -184,902,010.08 
    上述                                                     
    (一)   178,272,002.22  23,032,603.75  16,402,700.89    
    和(二)                                                 
    小计                                                     
    (三)                                                   
    所有者                                                   
    投入和                   34,536,123.83  34,536,123.83    
    减少资                                                   
    本                                                       
    1.所有                                                  
    者投入                   34,536,123.83  34,536,123.83    
    资本                                                     
    2.股份                                                  
    支付计                                                   
    入所有                                                   
    者权益                                                   
    的金额                                                   
    3.其他                                                  
    (四)                                                   
    利润分   -81,989,171.47  -21,777,855.61 -93,614,663.51   
    配                                                       
    1.提取                                                  
    盈余公   -10,152,363.57                                  
    积                                                       
    2.提取                                                                 
    一般风                                                                  
    险准备                                                                  
    3.对所                                                                 
    有者                                                                    
    (或股                                                   -71,836,807.90 
    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                                                                  
    期期末  1,436,736,158.00 663,007,354.84  212,808,699.78  336,677,164.10 
    余额                                                                    
    ================续上表=========================
    2.提取                                 
    一般风                                  
    险准备                                  
    3.对所                                 
    有者                                    
    (或股  -21,777,855.61 -93,614,663.51   
    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                                  
    期期末  486,360,037.62 3,135,589,414.34 
    余额                                    
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                     母公司所有者权益变动表
    编制单位:上海紫江企业集团股份有限公司
                                                                           单位:元 币种:人民币
          项目                                                                      本期金额
                            实收资本(或股本)      资本公积  减:库存股
    一、上年年末余额        1,436,736,158.00 684,982,982.81          
    加:会计政策变更                                                 
    前期差错更正                                                     
    二、本年年初余额        1,436,736,158.00 684,982,982.81          
    三、本期增减变动金额                                             
    (减少以“-”号填列)                                           
    (一)净利润                                                     
    (二)直接计入所有者                                             
    权益的利得和损失                                                 
    1.可供出售金融资产公                                            
    允价值变动净额                                                   
    2.权益法下被投资单位                                            
    其他所有者权益变动的                                             
    影响                                                             
    3.与计入所有者权益项                                            
    目相关的所得税影响                                               
    4.其他                                                          
    上述(一)和(二)小                                             
    计                                                               
    (三)所有者投入和减                                             
    少资本                                                           
    1.所有者投入资本                                                
    2.股份支付计入所有者                                            
    权益的金额                                                       
    3.其他                                                          
    (四)利润分配                                                   
    1.提取盈余公积                                                  
    2.对所有者(或股东)                                            
    的分配                                                           
    3.其他                                                          
    (五)所有者权益内部                                             
    结转                                                             
    1.资本公积转增资本                                              
    (或股本)                                                       
    2.盈余公积转增资本                                              
    (或股本)                                                       
    3.盈余公积弥补亏损                                              
    4.其他                                                          
    四、本期期末余额        1,436,736,158.00 684,982,982.81          
    ================续上表=========================
                                盈余公积     未分配利润   所有者权益合计 
    一、上年年末余额        214,960,238.05 381,634,047.89 2,718,313,426.75
    加:会计政策变更                                                      
    前期差错更正                                                          
    二、本年年初余额        214,960,238.05 381,634,047.89 2,718,313,426.75
    三、本期增减变动金额                   126,083,537.58  126,083,537.58 
    (减少以“-”号填列)                                                
    (一)净利润                           126,083,537.58  126,083,537.58 
    (二)直接计入所有者                                                  
    权益的利得和损失                                                      
    1.可供出售金融资产公                                                 
    允价值变动净额                                                        
    2.权益法下被投资单位                                                 
    其他所有者权益变动的                                                  
    影响                                                                  
    3.与计入所有者权益项                                                 
    目相关的所得税影响                                                    
    4.其他                                                               
    上述(一)和(二)小                   126,083,537.58  126,083,537.58 
    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、本期期末余额        214,960,238.05 507,717,585.47 2,844,396,964.33
                                                                           单位:元 币种:人民币
                                                     上年同期金额
    项目                    实收资本(或股本)       资本公积  减:库存
                                                                  股
    一、上年年末余额        1,436,736,158.00 796,996,341.55         
    加:会计政策变更                         -14,029,661.41         
    前期差错更正                                                    
    二、本年年初余额        1,436,736,158.00 782,966,680.14         
    三、本期增减变动金额                     -173,807,784.48        
    (减少以“-”号填列)                                          
    (一)净利润                                                    
    (二)直接计入所有者                     -173,807,784.48        
    权益的利得和损失                                                
    1.可供出售金融资产公                                           
    允价值变动净额                                                  
    2.权益法下被投资单位                                           
    其他所有者权益变动的                      105.00                
    影响                                                            
    ================续上表=========================
    项目                        盈余公积     未分配利润   所有者权益合计 
    一、上年年末余额        199,025,287.13 310,056,307.94 2,742,814,094.62
    加:会计政策变更        -4,692,082.86  -42,228,745.87  -60,950,490.14 
    前期差错更正                                                          
    二、本年年初余额        194,333,204.27 267,827,562.07 2,681,863,604.48
    三、本期增减变动金额                   60,695,107.41  -113,112,677.07 
    (减少以“-”号填列)                                                
    (一)净利润                           132,531,915.31  132,531,915.31 
    (二)直接计入所有者                                  -173,807,784.48 
    权益的利得和损失                                                      
    1.可供出售金融资产公                                                 
    允价值变动净额                                                        
    2.权益法下被投资单位                                                 
    其他所有者权益变动的                                   105.00         
    影响                                                                  
    3.与计入所有者权益项                                                 
    目相关的所得税影响                                                    
    4.其他                                 -173,807,889.48               
    上述(一)和(二)小                    -173,807,784.48               
    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、本期期末余额       1,436,736,158.00 609,158,895.66   194,333,204.27
    ================续上表=========================
    3.与计入所有者权益项                                 
    目相关的所得税影响                                    
    4.其他                               -173,807,889.48 
    上述(一)和(二)小   132,531,915.31  -41,275,869.17 
    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         -71,836,807.90  -71,836,807.90 
    1.提取盈余公积                                       
    2.对所有者(或股东)  -71,836,807.90  -71,836,807.90 
    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、本期期末余额      328,522,669.48 2,568,750,927.41
    法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    7.4 本报告期无会计差错更正。
    7.5 与最近一期年度报告相比,合并范围发生变化的具体说明
    与上年相比本报告期新增合并单位1家,为:上海紫江物流有限公司,原因为:2008年5月本公司控股子公司上海紫江创业投资有限公司新设成立全资子公司上海紫江物流有限公司,2008年开始纳入合并报表范围,持股比例为98.28%,本报告期内该公司尚处于筹建阶段。
    
    董事长:沈雯
    上海紫江企业集团股份有限公司
    2008年8月26日
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