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  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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紫江企业(600210)公告正文

紫江企业2007年半年度报告摘要

公告日期 2007-08-08
股票简称:紫江企业 股票代码:600210
股票简称紫江企业 股票代码600210

       上海紫江企业集团股份有限公司2007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.zijiangqy.com。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周洁碧董事未出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司董事长沈雯、副董事长兼总经理郭峰、财务总监秦正余、会计机构负责人乔松友声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      紫江企业
    股票代码      600210
     上市证券交易所   上海证券交易所
                                   董事会秘书                            证券事务代表
          姓名        高军                                   黄冰
        联系地址      上海市虹桥路2272号上海虹桥商务大厦7楼C座
          电话        021-62377118
          传真        021-62377327
        电子信箱      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
                                                                          本报告期末比上年度期末
                                      本报告期末         上年度期末
                                                                                增减(%)
     总资产                         8,162,456,229.93   7,878,925,344.55                      3.60
     所有者权益(或股东权益)       2,634,213,146.19   2,673,878,690.40                     -1.48
     每股净资产(元)                            1.833              1.861                     -1.50
                                     报告期(1-6                         本报告期比上年同期增减
                                                           上年同期
                                         月)                                     (%)
     营业利润                         309,205,051.09     116,127,453.30                    166.26
     利润总额                         310,332,330.75     116,542,088.54                    166.28
     净利润                           217,073,168.77      81,253,496.49                    167.16
     扣除非经常性损益的净利润         166,315,601.79      71,958,892.53                    131.13
     基本每股收益(元)                          0.151              0.057                    167.16
     稀释每股收益(元)                          0.151              0.057                    167.16
     净资产收益率(%)                            8.24               3.04  增加5.20个百分点
     经营活动产生的现金流量净额        59,337,661.32    -121,713,983.33  -
     每股经营活动产生的现金流量
                                                0.04              -0.08  -
     净额
    2.2.2非经常性损益项目
    √适用□不适用
                                                                            单位:元币种:人民币
                           非经常性损益项目                                     金额
     非流动资产处置损益                                                           40,294,363.00
     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
                                                                                   1,638,961.15
     标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                              -64,693.31
     短期投资损益,但经国家有关部门批准设立的有经营的金额机构获
                                                                                  16,196,108.01
     得的短期投资损益除外
     以前年度已经计提各项减值准备的转回                                              994,317.48
     所得税影响额                                                                 -5,067,246.85
     少数股东损益的影响金额                                                       -3,234,242.50
     合计                                                                         50,757,566.98
        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                                                                  213,843户
     前十名股东持股情况
                                                              持有有限售
       股东名称      股东性质    持股比例(%)     持股总数     条件股份数   质押或冻结的股份数量
                                                                  量
     上海紫江(集   境内非国有
                                        25.28  363,154,105   362,854,105                  0
     团)有限公司   法人
     ◇氏达投资
      (香港)有限   境外法人             11.76  168,961,941   168,961,941                  0
     公司
     中海能源策
     略混合型证    其他                  3.28   47,189,751             0                    未知
     券投资基金
     鹏华中国50
     开放式证券    其他                  0.70   10,000,000             0                     未知
     投资基金
     华夏大盘精
     选证券投资    其他                  0.56    8,007,048             0                     未知
     基金
     华夏蓝筹核
                   其他                  0.53    7,599,969             0                     未知
     心混合型证
     券投资基金
      (LOF)
     上证红利交
     易型开放式
                   其他                  0.47    6,728,397             0                     未知
     指数证券投
     资基金
     沈雯          境内自然人            0.35    5,000,374             0                  0
     嘉实沪深
     300指数证     其他                  0.25    3,547,100             0                     未知
     券投资基金
     长沙鹏飞房
     地产经纪有    未知                  0.22    3,223,250             0                     未知
     限公司
     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
     中海能源策略混合型证券投资基金                                47,189,751  人民币普通股
     鹏华中国50开放式证券投资基金                                  10,000,000  人民币普通股
     华夏大盘精选证券投资基金                                       8,007,048  人民币普通股
     华夏蓝筹核心混合型证券投资基金(LOF)                            7,599,969  人民币普通股
     上证红利交易型开放式指数证券投资基金                           6,728,397  人民币普通股
     沈雯                                                           5,000,374  人民币普通股
     嘉实沪深300指数证券投资基金                                    3,547,100  人民币普通股
     长沙鹏飞房地产经纪有限公司                                     3,223,250  人民币普通股
     大成沪深300指数证券投资基金                                    2,895,001  人民币普通股
     陈毓                                                           2,478,119  人民币普通股
                                             说明1、上海紫江(集团)有限公司、◇氏达投资(香港)有限
                                             公司不存在关联关系。
                                             说明2、沈雯先生为上海紫江(集团)有限公司实际控制人;
     上述股东关联关系或一致行动关系的说明    华夏大盘精选证券投资基金和华夏蓝筹核心混合型证券投资基
                                             金(LOF)同属华夏基金管理有限公司管理。
                                             说明3,除上述情况外,公司未发现其他流通股股东存在关联
                                             关系及一致行动人情况
        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
        2007年上半年公司经营层围绕董事会年初制定的经营目标,对项目投资细致论证,严格控制资本开支,提高了资产利用效率,通过目标预算和绩效管理,公司取得了良好的经营成果。实现营业收入25.18亿元,比去年同期增长21.16%;实现营业利润3.09亿元,比去年同期增长166.26%;实现净利润2.17亿元,比去年同期增长167.16%;经营活动产生的现金流量净额为5933.77万元。
        公司容器包装事业部、瓶盖标签事业部、饮料OEM事业部、以及其它控股子公司上海紫日包装有限公司、上海紫江喷铝包装材料有限公司、上海紫丹印务有限公司均实现销售业绩的持续增长。薄膜基材事业部在BOPET薄膜全行业滑坡的情况下,通过明确新产品开发+拓展国际市场的销售目标也实现了销售的增长及减亏的阶段性目标,其出口同比增长100%以上,新品销量达到30%以上,新产品开发也取得重大突破,工艺状态、设备状态得到了全面恢复,产品质量稳定性得到了大幅提高,为下半年的减亏将起到关键作用。
        公司年初收购的上海紫都佘山房产有限公司上半年别墅销售也取得了可喜的成绩,其在别墅产品定位和研发方面,无论是建筑风格的取舍、建筑面积的配比、别墅空间的探索、建筑材料的选择,还是经典十字户型及框架结构的运用,下沉式庭院、坡地景观的营造,都极大地提升了别墅产品的附加值,销售单价也大幅上涨,上半年实现销售收入2.06亿元,净利润6046万元。
        2007年下半年公司将持续推动预算管理和目标管理,以预算为平台,对企业中存在的薄弱环节,提出改善目标,提升企业的盈利能力。并建立公司所属企业资产管理的评价体系,通过投资活动评价、财务评价,最大限度地用好现有资产,对效率低下的资产,通过置换、调整、整合等手段,对上市公司内的资产进行优化配置,提升资产利用效率。公司房地产业务方面,下半年将完成在售别墅的全部销售、销售款回笼及竣工验收工作。并加快工程进度,实现二期别墅正式开工,三期330亩别墅用地完成规划设计,为二期销售做好前期准备和客户积累工作。
        5.1主营业务分行业、产品情况表
        单位:万元币种:人民币
     分行业或                                  毛利率      营业收入比上年        营业成本比上年         毛利率比上年同
                   营业收入      营业成本
      分产品                                     (%)         同期增减(%)           同期增减(%)             期增减(%)
       分行业
    工业           323,513.85    282,689.00       12.62                 16.60                  16.70   减少0.08个百分点
    房地产业        20,595.69      9,719.37       52.81
    服务业           1,336.47        611.18       54.27                -35.01                 -21.60   减少7.82个百分点
    小计           345,446.00    293,019.55       15.18                 23.59                  20.58   增加2.12个百分点
    其中:关联
                     3,057.80      2,578.05       15.69                -62.88                 -65.09   增加5.33个百分点
    交易
    合计           345,446.00    293,019.55       15.18                 23.59                  20.58   增加2.12个百分点
    内部抵销        94,371.31     94,191.25        0.19                 29.20                  29.36   减少0.12个百分点
    合计           251,074.69    198,828.30       20.81                 21.60                  16.82   增加3.24个百分点
       分产品
    PET瓶及瓶
                    98,946.19     77,199.07       21.98                 -5.49                  -8.25   增加2.35个百分点
    坯
    皇冠盖及标
                    40,692.61     32,705.96       19.63                 21.57                  21.90   减少0.22个百分点
    签
    喷铝纸及纸
                    12,904.76      9,840.59       23.74                 34.77                  26.03   增加5.29个百分点
    板
    薄膜            31,750.84     33,116.93       -4.30                 39.00                  39.65   减少0.49个百分点
    塑料防盗盖      11,387.07      8,187.20       28.10                 36.19                  28.73   增加4.17个百分点
    彩色纸包装
                    15,470.33     12,522.84       19.05                 17.89                  19.08   减少0.81个百分点
    印刷
    OEM饮料         12,851.24     10,187.66      20.73                  33.09                  34.52   减少0.85个百分点
    房地产开发      20,595.69      9,719.37       52.81
    合计           244,598.72    193,479.63       20.90                 21.25                  15.89   增加3.66个百分点
    其中:关联
                     3,057.80      2,578.05       15.69                -62.88                 -65.09   增加5.33个百分点
    交易
    其中:内部
                    94,371.31     94,191.25        0.19                 29.20                  29.36   减少0.12个百分点
    抵消
        5.2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                                   176,927.05                                57.25
     华南地区                                    43,702.80                                 4.96
     华北地区                                    26,519.91                               -34.21
     华中地区                                    38,266.17                                18.96
     西南地区                                    14,629.73                                -0.86
     东北地区                                    35,554.74                                19.78
     西北地区                                     2,144.61                               -43.29
     境外                                         7,700.99                                65.20
     小计                                       345,446.00                                23.59
     其中:关联交易                                3,057.80                               -62.88
     合计                                       345,446.00                                23.59
     内部抵消                                    94,371.31                                29.20
     合计                                       251,074.69                                21.60
        5.3主营业务及其结构发生重大变化的原因说明
        √适用□不适用
        报告期内,公司主营业务构成中新增了房地产业务产生的利润,主要原因如下:
        (1)公司于2007年1月4日召开的2007年第一次临时股东大会审议通过了关于受让上海紫都佘山房产有限公司(以下简称“紫都佘山”)股权的议案,收购前,上海紫都置业发展有限公司(以下简称“紫都置业”)持有其94%股权,股权转让完成后,本公司持有94%股权;于评估基准日2006年11月30日,紫都佘山总资产评估值为123,020万元,总负债评估值为52,881万元,净资产评估值为70,139万元,紫都置业的转让价为3.008亿元,截止收购日2007年1月4日,紫都置业对紫都佘山的投资帐面数为12,699.21万元,按照《企业会计准则》第20号-企业合并的规定,同一控制下企业合并,所发生的各项直接相关费用于发生时计入当期损益,因此,紫都置业确认出售紫都佘山股权的投资收益为11,640.39万元,为本公司贡献投资收益4074.14万元。
        (2)本报告期,增加合并范围子公司紫都佘山,公司持有其94%股权,公司控股子公司上海紫江创业投资有限公司持有其6%股权,该公司本报告期实现净利润6,045.84万元。
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5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
        报告期内,公司利润构成中新增了房地产业务产生的利润,主要原因见“前述5.3主营业务及其结构与上年度发生重大变化的原因说明”。
        5.6募集资金使用情况
        5.6.1募集资金运用
        √适用□不适用
        单位:元币种:人民币
        公司于2003年12月通过增发募集资金86,643.94万元人民币,已累计使用81,094.44万元人民币,尚未使用5,549.50万元人民币,存于银行。
        (单位:万元)
                                                      是否变更   实际投入金
               承诺项目名称             拟投入金额                            实际收益  进展情况
                                                        项目         额
     1、PET聚酯包装瓶(瓶坯)增资扩
     产及设立新的生产基地
     (1)投资新建公司瓶坯中心二期项
                                          24,800.00      否        24,800.00   1119.31   完工
     目
     (2)对控股子公司武汉紫江企业有                                                     完成部分
                                          13,819.50      否        9,970.00    1219.21
     限公司增资                                                                          增资
     (3)公司在国内投资拓展PET瓶生
     产/销售网络
     1)对控股子公司沈阳紫江包装有限
                                           5,000.00      否        5,000.00     459.87  完成增资
     公司增资
     2)对控股子公司南昌紫江包装有限
                                           2,000.00      否        2,000.00     102.90  完成增资
     公司增资
     3)对控股子公司合肥紫江包装有限
                                           2,000.00      否        2,000.00      62.96  完成增资
     公司增资
     4)对控股子公司广州紫江包装有限
                                           2,000.00      否        2,000.00     81.454  完成增资
     公司增资
     5)对控股子公司成都紫江包装有限
                                           2,000.00      否        2,000.00     213.21  完成增资
     公司增资
     6)对控股子公司郑州紫江包装有限
                                           1,992.00      否        1,992.00      89.19  完成增资
     公司增资
                                                      是,减少
     7)投资设立控股子公司济南紫江包                 投入,变更
                                              4,500                        0        -   --
     装有限公司                                      为1700万
                                                         元
     8)投资设立控股子公司西安紫江包
                                              4,500      是             取消        -   -
     装有限公司
     9)投资设立控股子公司长沙紫江包
                                              4,500      是             取消        -   -
     装有限公司
     2、参与控股子公司上海紫日包装有
                                           7,025.00      否         7,025.00    433.54  完成增资
     限公司增资
     3、参与上海紫泉饮料工业有限公司
                                           8,764.80      否         8,764.80    423.54  完成增资
     增资
     4、参与对控股子公司上海紫泉包装
                                           6,225.00      否         6,225.00    545.54  完成增资
     有限公司增资
     5、参与控股子公司上海紫东薄膜材
                                            3,112.5      是             取消        --   -
     料股份有限公司增资
     6、补充公司流动资金                   3,000.00      否        3,000.00         --   完成
     7、投资宁波紫泉工业有限公司           3,726.00      是        3,726.00      74.66   投产
     8、投资南京紫泉工业有限公司           2,591.64      是         2,591.64    220.67   投产
     合计                                101,556.44      /        81,094.44    5046.04  /
        5.6.2变更项目情况
        √适用□不适用
        见前述5.6.1节
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8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
                                 □亏损            √同向大幅上升
      业绩预告情况
                                □同向大幅下降    □扭亏
     业绩预告的说明             公司预测2007年1-9月实现净利润较去年同期增长100%以上。
        5.9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
        5.10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
        单位:亿元币种:人民币
        公司以30,080万元人民币的价格受让紫都置业持有的紫都佘山94%股权;同意控股子公司上海紫江创业投资有限公司以1920万元人民币的价格受让上海紫江房地产有限公司持有的紫都佘山6%股权,该受让价格以双方协议价格确定。
        本次股权收购价格,是以紫都佘山2006年11月30日的净资产评估值作为基础,综合考虑一期已建及在建工程的评估价格与二、三期的土地评估价格因素和股东的实际投入(包括资本金和股东贷款)后综合确定。
        本公司第一大股东上海紫江(集团)有限公司持有紫都置业65%股权,紫都置业持有上海紫江房地产有限公司95%股权,根据《上海证券交易所股票上市规则》规定,本次交易为关联交易,关联董事回避表决。
        上述事项已经2007年1月4日召开的公司2007年第一次临时股东大会审议通过,并已完成相关过户手续。
        该事项已于2007年1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
        见前述6.1.1
        6.2担保事项
        √适用□不适用
        单位:元币种:人民币
                              公司对外担保情况(不包括对子公司的担保)
     担保对象   发生日期(协议签                   担保类   担保   是否履行    是否为关联方担保
                                      担保金额
       名称           署日)                         型      期      完毕         (是或否)
                                            公司无对外担保
     报告期内担保发生额合计                                                                     0
     报告期末担保余额合计(A)                                                                  0
                                       公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                              1,179,557,907.00
     报告期末对子公司担保余额合计(B)                                           1,266,326,573.00
                                 公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                             1,266,326,573.00
     担保总额占公司净资产的比例                                                             46.33
     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
                                                                                                0
     债务担保金额(D)
     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其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
      序   股票代           持股数量    占该公司股    初始投资成本
                   简称                                                     会计核算科目
     号     码               (股)      权比例(%)        (元)
                                                                    交易性金融资产-指定为以公
                   交通
     1    601328             172,000   <1             1,358,800.00  允价值计量且其变动计入当
                   银行
                                                                    期损益的金融资产
                   威尔
     2    002058           9,764,787   15.66          7,324,177.64  长期股权投资
                   泰
     合计                 9,936,787        --         8,682,977.64               --
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        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
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:上海紫江企业集团股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                                          591,980,943.55                  788,238,075.80
     结算备付金
     拆出资金
     交易性金融资产                                                      1,890,280.00                   11,020,452.25
     应收票据                                                          106,760,887.40                   93,039,705.89
     应收账款                                                        1,018,379,015.75                  676,638,585.69
     预付款项                                                          204,601,182.32                  115,445,859.58
     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                                                            8,189,373.10                    6,903,312.82
     其他应收款                                                         44,322,144.20                   25,606,129.73
     买入返售金融资产
     存货                                                            1,300,742,502.59                1,234,060,792.79
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                    3,276,866,328.91                2,950,952,914.55
     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                                                      718,405,355.05                  668,648,390.94
     投资性房地产                                                      239,424,572.35                  242,800,017.01
     固定资产                                                        3,629,650,954.58                3,741,200,207.29
     在建工程                                                          147,365,191.99                  128,879,174.79
     工程物资
     固定资产清理                                                            7,100.00
     生产性生物资产
     油气资产
     无形资产                                                          128,397,310.09                  121,829,847.50
     开发支出
     商誉
     长期待摊费用                                                       17,542,434.08                   20,316,697.58
     递延所得税资产                                                      4,796,982.88                    4,298,094.89
     其他非流动资产
     非流动资产合计                                                  4,885,589,901.02                4,927,972,430.00
     资产总计                                                       8,162,456,229.93                 7,878,925,344.55
     流动负债:
     短期借款                                                       2,284,462,492.00                 1,878,236,481.00
     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                                                         296,962,995.33                   214,414,883.85
     应付账款                                                         393,439,420.03                   438,978,687.82
     预收款项                                                          18,421,351.71                    13,134,226.13
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                       9,660,290.36                     6,942,675.14
     应交税费                                                          73,619,382.16                    57,721,635.45
     应付利息                                                          20,811,914.68                     6,614,744.56
     应付股利                                                           3,653,873.96                     2,453,002.08
     其他应付款                                                       274,000,583.74                   401,066,190.12
     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                                           507,711,956.00                   510,509,490.00
     其他流动负债                                                     500,000,000.00                   500,000,000.00
     流动负债合计                                                   4,382,744,259.97                 4,030,072,016.15
     非流动负债:
     长期借款                                                         627,614,310.00                   699,729,206.40
     应付债券
     长期应付款                                                        15,373,037.20                     5,883,317.50
     专项应付款                                                         2,183,332.00                     3,020,719.79
     预计负债
     递延所得税负债                                                    13,272,285.65                    13,604,929.41
     其他非流动负债
     非流动负债合计                                                   658,442,964.85                   722,238,173.10
     负债合计                                                       5,041,187,224.82                 4,752,310,189.25
     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                                                         612,094,436.47                   796,996,341.55
     减:库存股
     盈余公积                                                         204,754,542.18                   194,602,178.61
     一般风险准备
     未分配利润                                                       380,628,009.54                   245,544,012.24
     外币报表折算差额
     归属于母公司所有者权益合计                                     2,634,213,146.19                 2,673,878,690.40
     少数股东权益                                                     487,055,858.92                   452,736,464.90
     所有者权益合计                                                 3,121,269,005.11                 3,126,615,155.30
     负债和所有者权益总计                                           8,162,456,229.93                 7,878,925,344.55
    公司法定代表人:沈雯            主管会计工作负责人:秦正余              会计机构负责人:乔松友
                                                   母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:上海紫江企业集团股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                                          295,871,119.31                  534,662,133.81
     交易性金融资产                                                      1,890,280.00
     应收票据                                                         236,493,020.32                   170,180,112.05
     应收账款                                                          180,145,854.55                  132,333,124.78
     预付款项                                                           37,869,153.96                   45,007,995.81
     应收利息
     应收股利                                                          186,554,206.55                  114,864,249.68
     其他应收款                                                        617,163,946.35                  399,180,161.69
     存货                                                              230,499,614.81                  238,100,986.40
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                    1,786,487,195.85                1,634,328,764.22
     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                                                    2,678,435,631.55                2,637,439,921.79
     投资性房地产
     固定资产                                                          561,004,036.53                  636,333,668.51
     在建工程                                                           2,454,379.03                       261,334.00
     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                                                            5,000,297.20                    5,105,689.60
     开发支出
     商誉
     长期待摊费用                                                        3,705,616.59                    4,210,287.75
     递延所得税资产                                                        705,586.62                      705,586.62
     其他非流动资产
     非流动资产合计                                                 3,251,305,547.52                 3,284,056,488.27
     资产总计                                                        5,037,792,743.37                4,918,385,252.49
     流动负债:
     短期借款                                                        1,134,695,625.00                  885,038,911.00
     交易性金融负债
     应付票据                                                          232,189,935.55                  149,657,937.25
     应付账款                                                           22,697,287.73                   24,121,841.66
     预收款项                                                            5,978,489.28                    2,406,600.61
     应付职工薪酬                                                          472,377.58                      260,265.36
     应交税费                                                           15,356,488.81                   22,913,254.48
     应付利息                                                           18,252,293.49                    4,437,816.99
     应付股利                                                              568,141.03                      568,140.73
     其他应付款                                                        170,031,627.13                  180,023,909.30
     一年内到期的非流动负债                                            330,000,000.00                  180,000,000.00
     其他流动负债                                                      500,000,000.00                  500,000,000.00
     流动负债合计                                                    2,430,242,265.60                1,949,428,677.38
     非流动负债:
     长期借款                                                           98,114,310.00                  248,890,974.00
     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                                                     12,933,550.25                   13,084,450.79
     其他非流动负债
     非流动负债合计                                                    111,047,860.25                  261,975,424.79
     负债合计                                                        2,541,290,125.85                2,211,404,102.17
     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                                                         623,188,557.07                   796,996,341.55
     减:库存股
     盈余公积                                                          174,128,608.90                  174,128,608.90
     未分配利润
     归属于母公司所有者权益合计                                      2,496,502,617.52                2,706,981,150.32
     所有者权益(或股东权益)合计                                      262,449,293.55                  299,120,041.87
     负债和所有者权益(或股东权益)总计                              5,037,792,743.37                4,918,385,252.49
    公司法定代表人:沈雯            主管会计工作负责人:秦正余              会计机构负责人:乔松友
                                             合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海紫江企业集团股份有限公司
                         项目                        附注       本期金额           上期金额
     一、营业总收入                                         2,517,503,317.30   2,077,788,143.67
     其中:营业收入                                         2,517,503,317.30   2,077,788,143.67
     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   1,965,182,489.89
     其中:营业成本                                         1,990,170,832.35   1,710,373,525.31
     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        1,748,387.95
     销售费用                                                  66,341,041.31       60,832,005.34
     管理费用                                                 103,901,746.49      102,510,133.26
     财务费用                                                  94,844,828.90       87,865,013.93
     资产减值损失                                               2,386,732.51        1,853,424.10
     加:公允价值变动收益(损失以“-”号填列)                  -707,111.65                   -
     投资收益(损失以“-”号填列)                            64,809,424.15        3,521,799.52
     其中:对联营企业和合营企业的投资收益                      46,667,612.84        3,123,919.52
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                       309,205,051.09      116,127,453.30
     加:营业外收入                                             2,072,892.45          702,637.39
     减:营业外支出                                               945,612.79          288,002.15
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                   310,332,330.75      116,542,088.54
     减:所得税费用                                            68,286,373.60       24,116,498.38
     五、净利润(净亏损以“-”号填列)                       242,045,957.15       92,425,590.16
     归属于母公司所有者的净利润                               217,073,168.77       81,253,496.49
     少数股东损益                                              24,972,788.38       11,172,093.67
     六、每股收益:
     (一)基本每股收益                                               0.1511              0.0566
     (二)稀释每股收益                                               0.1511              0.0566
    公司法定代表人:沈雯      主管会计工作负责人:秦正余      会计机构负责人:乔松友
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海紫江企业集团股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业收入                                               670,102,971.02   776,727,156.74
     减:营业成本                                               566,617,856.84   658,309,923.71
     营业税金及附加
     销售费用                                                     6,278,658.70    11,221,339.30
     管理费用                                                    16,186,815.80    14,710,683.98
     财务费用                                                    48,077,714.79    41,731,314.00
     资产减值损失                                                   412,300.97        96,159.43
     加:公允价值变动收益(损失以“-”号填列)                     531,480.00
     投资收益(损失以“-”号填列)                              12,357,204.68     2,028,535.23
     其中:对联营企业和合营企业的投资收益                         6,069,724.20     1,048,933.95
     二、营业利润(亏损以“-”号填列)                          45,418,308.60    52,686,271.55
     加:营业外收入                                                  87,312.58        17,181.22
     减:营业外支出                                                 330,220.42
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                      45,175,400.76    52,703,452.77
     减:所得税费用                                              10,009,341.18    10,938,712.48
     四、净利润(净亏损以“-”号填列)                          35,166,059.58    41,764,740.29
     五、每股收益:
     (一)基本每股收益                                                 0.0245           0.0291
     (二)稀释每股收益                                                 0.0245           0.0291
    公司法定代表人:沈雯      主管会计工作负责人:秦正余      会计机构负责人:乔松友
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:上海紫江企业集团股份有限公司
                     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                       2,667,575,136.09       2,122,820,502.95
     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           8,877,728.27
                                             (四十
     收到其他与经营活动有关的现金                           2,725,145.42           5,216,678.30
                                              三)
     经营活动现金流入小计                               2,677,819,873.62       2,136,914,909.52
     购买商品、接受劳务支付的现金                       2,201,915,259.21       1,964,345,021.46
     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         106,439,795.61
     支付的各项税费                                       174,474,089.41         105,681,630.25
                                             (四十
     支付其他与经营活动有关的现金                         122,522,564.25          82,162,445.53
                                              三)
     经营活动现金流出小计                               2,618,482,212.30       2,258,628,892.85
     经营活动产生的现金流量净额                            59,337,661.32        -121,713,983.33
     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          10,101,023.46
     处置固定资产、无形资产和其他长期资
                                                            9,267,332.57             754,471.39
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到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          10,855,494.85
     购建固定资产、无形资产和其他长期资
                                                          148,679,926.99         110,618,073.18
     产支付的现金
     投资支付的现金                                        12,752,056.91          15,944,120.00
     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
                                                          336,500,000.00
     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                                 497,931,983.90         126,562,193.18
     投资活动产生的现金流量净额                          -434,426,094.74        -115,706,698.33
     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           7,826,818.14
     其中:子公司吸收少数股东投资收到的
                                                           34,536,123.83           7,826,818.14
     现金
     取得借款收到的现金                                 1,634,825,333.41       1,914,603,356.53
     发行债券收到的现金
                                             (四十
     收到其他与筹资活动有关的现金                             190,000.00           1,437,332.00
                                              三)
     筹资活动现金流入小计                               1,669,551,457.24       1,923,867,506.67
     偿还债务支付的现金                                 1,303,511,752.81       1,628,272,400.00
     分配股利、利润或偿付利息支付的现金                   187,768,359.13         111,004,083.71
     其中:子公司支付给少数股东的股利、
                                                           23,963,739.70          25,378,294.14
     利润
                                             (四十
     支付其他与筹资活动有关的现金                           6,910,705.29           6,562,669.00
                                              三)
     筹资活动现金流出小计                               1,498,190,817.23       1,745,839,152.71
     筹资活动产生的现金流量净额                           171,360,640.01         178,028,353.96
     四、汇率变动对现金及现金等价物的影
                                                            7,470,661.16           2,227,930.83
     响
     五、现金及现金等价物净增加额                        -196,257,132.25         -57,164,396.87
     加:期初现金及现金等价物余额                         788,238,075.80         467,104,340.73
     六、期末现金及现金等价物余额                         591,980,943.55         409,939,943.86
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                               242,045,957.15          92,425,590.16
     加:资产减值准备                                       1,506,366.97           1,853,424.10
     固定资产折旧、油气资产折耗、生产性
                                                          212,587,133.05         195,325,975.22
     生物资产折旧
     无形资产摊销                                           4,793,410.69           3,911,890.39
     长期待摊费用摊销                                       2,796,131.50           2,687,349.32
     处置固定资产、无形资产和其他长期资
                                                                                      46,908.51
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                                                       1,866.65
     列)
     公允价值变动损失(收益以“-”号填
                                                              707,111.65
     列)
     财务费用(收益以“-”号填列)                        95,847,101.06          89,885,683.81
     投资损失(收益以“-”号填列)                       -64,809,424.15          -3,521,799.52
     递延所得税资产减少(增加以“-”号
                                                             -498,887.99            -498,887.99
     填列)
     递延所得税负债增加(减少以“-”号
                                                             -332,643.76
     填列)
     存货的减少(增加以“-”号填列)                     -65,801,344.26         -18,356,032.46
     经营性应收项目的减少(增加以“-”
                                                         -437,555,963.79        -345,950,443.55
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           68,052,713.20        -139,525,507.97
     号填列)
     其他
     经营活动产生的现金流量净额                            59,337,661.32        -121,713,983.33
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                       591,980,943.55         409,939,943.86
     减:现金的期初余额                                   788,238,075.80         467,104,340.73
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                            -196,257,132.25         -57,164,396.87
    公司法定代表人:沈雯      主管会计工作负责人:秦正余      会计机构负责人:乔松友
                                          母公司现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:上海紫江企业集团股份有限公司
                     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                         722,497,427.21         574,777,749.90
     收到的税费返还                                            21,497.00           1,930,800.00
     收到其他与经营活动有关的现金                             741,532.19             593,577.73
     经营活动现金流入小计                                 723,260,456.40         577,302,127.63
     购买商品、接受劳务支付的现金                         516,523,934.08         796,259,546.24
     支付给职工以及为职工支付的现金                        20,436,200.87          21,357,760.37
     支付的各项税费                                        37,819,051.12          24,790,131.54
     支付其他与经营活动有关的现金                         171,185,247.00          51,220,660.99
     经营活动现金流出小计                                 745,964,433.07         893,628,099.14
     经营活动产生的现金流量净额                           -22,703,976.67        -316,325,971.51
     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          13,323,060.96
     处置固定资产、无形资产和其他长期资
                                                            6,404,666.37           1,489,779.16
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到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          14,812,840.12
     购建固定资产、无形资产和其他长期资
                                                            3,532,008.26           6,000,948.75
     产支付的现金
     投资支付的现金                                        88,938,130.00          30,000,000.00
     取得子公司及其他营业单位支付的现金
                                                          304,054,169.28          14,058,063.17
     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                                 396,524,307.54          50,059,011.92
     投资活动产生的现金流量净额                          -357,626,690.82         -35,246,171.80
     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       1,280,107,312.06
     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       1,280,107,312.06
     偿还债务支付的现金                                   372,376,760.00         895,923,450.00
     分配股利、利润或偿付利息支付的现金                   112,597,331.10          38,155,034.97
     支付其他与筹资活动有关的现金                                                  4,015,000.00
     筹资活动现金流出小计                                 484,974,091.10         938,093,484.97
     筹资活动产生的现金流量净额                           136,282,718.90         342,013,827.09
     四、汇率变动对现金及现金等价物的影
                                                            5,256,934.09           1,966,721.63
     响
     五、现金及现金等价物净增加额                        -238,791,014.50          -7,591,594.59
     加:期初现金及现金等价物余额                         534,662,133.81         201,195,344.25
     六、期末现金及现金等价物余额                         295,871,119.31         193,603,749.66
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                35,166,059.58          41,764,740.29
     加:资产减值准备                                         412,300.97              96,159.43
     固定资产折旧、油气资产折耗、生产性
                                                           33,662,860.62          45,433,892.79
     生物资产折旧
     无形资产摊销                                             105,392.40             102,346.85
     长期待摊费用摊销                                         504,671.16             440,788.91
     处置固定资产、无形资产和其他长期资
                                                              296,257.14              -9,365.02
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
                                                             -531,480.00
     列)
     财务费用(收益以“-”号填列)                        49,318,065.91          42,099,030.28
     投资损失(收益以“-”号填列)                       -12,357,204.68          -2,028,535.23
     递延所得税资产减少(增加以“-”号
     填列)
     递延所得税负债增加(减少以“-”号
                                                             -150,900.54
     填列)
     存货的减少(增加以“-”号填列)                       7,601,371.59          37,293,679.11
     经营性应收项目的减少(增加以“-”
                                                         -204,052,243.27        -435,285,805.32
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           67,320,872.45         -46,232,903.60
     号填列)
     其他
     经营活动产生的现金流量净额                           -22,703,976.67        -316,325,971.51
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                       295,871,119.31         193,603,749.66
     减:现金的期初余额                                   534,662,133.81         201,195,344.25
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                            -238,791,014.50          -7,591,594.59
        公司法定代表人:沈雯            主管会计工作负责人:秦正余              会计机构负责人:乔松友
                                                                 合并所有者权益变动表
                                                                      2007年1-6月
    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
                                                                                        本期金额
                                                         归属于母公司所有者权益
       项目                                                                                    一
                                                                                               般
                                                                 减:                                                             少数股东权益         所有者权益合计
                                                                                               风                         其
                 实收资本(或股本)             资本公积           库存         盈余公积                  未分配利润
                                                                                               险                         他
                                                                   股
                                                                                               准
                                                                                               备
      一、上
      年年末     1,436,736,158.00           796,996,341.55                194,602,178.61             245,544,012.24              452,736,464.90         3,126,615,155.30
      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           796,996,341.55                194,602,178.61             245,544,012.24              452,736,464.90         3,126,615,155.30
      余额
      三、本
      年增减
      变动金
      额(减
                                           -184,901,905.08                 10,152,363.57             135,083,997.30               34,319,394.02            -5,346,150.19
      少以
      “-”
      号填
      列)
      (一)                                                                                         217,073,168.77               24,972,788.38         242,045,957.15
      净利润
      (二)
      直接计
      入所有
                                           -184,901,905.08                                                                                             -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
                                                      105.00                                                                                                      105.00
      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
                                           -184,902,010.08                                                                                                -184,902,010.08
      他
      上述
      (一)
      和                                   -184,901,905.08                                           217,073,168.77               24,972,788.38             57,144,052.07
      (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                                                                                                                      34,536,123.83             34,536,123.83
      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             -81,989,171.47              -25,189,518.19            -97,026,326.09
      配
      1.提
      取盈余                                                               10,152,363.57             -10,152,363.57               -3,411,662.58             -3,411,662.58
      公积
      2.提
      取一般
      风险准
      备
      3.对
      所有者
      (或股                                                                                         -71,836,807.90              -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     1,436,736,158.00           612,094,436.47                204,754,542.18             380,628,009.54              487,055,858.92       3,121,269,005.11
      余额
                                                                                                                             单位:元币种:人民币
                                                                                    上年同期金额
                                                       归属于母公司所有者权益
                                                                                           一
                                                                                           般
       项目                                                   减:
                                                                                           风                         其      少数股东权益         所有者权益合计
                 实收资本(或股本)           资本公积          库存        盈余公积                  未分配利润
                                                                                           险                         他
                                                               股
                                                                                           准
                                                                                           备
      一、上
      年年末     1,436,736,158.00       787,369,229.18                172,152,957.85             253,543,866.68              481,843,177.60          3,131,645,389.31
      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       787,369,229.18                172,152,957.85             253,543,866.68              481,843,177.60          3,131,645,389.31
      余额
      三、本
      年增减
      变动金
      额(减
                                          -1,800,000.00                  6,712,023.06              74,541,473.43              -8,707,961.14           70,745,535.35
      少以
      “-”
      号填
      列)
      (一)
                                                                                                   81,253,496.49              11,172,093.67             92,425,590.16
      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                                                                                           81,253,496.49              11,172,093.67           92,425,590.16
      (二)
      小计
      (三)
                                                                                                                               7,826,818.14            7,826,818.14
      所有者
      投入和
      减少资
      本
      1.所
      有者投                                                                                                                   7,826,818.14            7,826,818.14
      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                                                             6,712,023.06              -6,712,023.06             -27,706,872.95          -27,706,872.95
      配
      1.提
      取盈余                                                             6,712,023.06              -6,712,023.06              -2,328,578.81           -2,328,578.81
      公积
      2.提
      取一般                                                                                                                                                        -
      风险准
      备
      3.对
      所有者
      (或股                                                                                                                 -25,378,294.14          -25,378,294.14
      东)的
      分配
      4.其
      他
      (五)
      所有者
                                          -1,800,000.00                                                                                               -1,800,000.00
      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
                                          -1,800,000.00                                                                                                 -1,800,000.00
      他
      四、本
      期期末     1,436,736,158.00        785,569,229.18               178,864,980.91             328,085,340.11              473,135,216.46          3,202,390,924.66
      余额
    公司法定代表人:沈雯                       主管会计工作负责人:秦正余                            会计机构负责人:乔松友
                                               母公司所有者权益变动表
                                                     2007年1-6月
    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
                                                                  本期金额
       项目                                                减:
                 实收资本(或股本)         资本公积         库存       盈余公积         未分配利润         所有者权益合计
                                                            股
     一、上年
                 1,436,736,158.00        796,996,341.55            174,128,608.90    299,120,041.87        2,706,981,150.32
     年末余额
     加:会计
     政策变更
     前期差错
     更正
     二、本年
                 1,436,736,158.00        796,996,341.55            174,128,608.90    299,120,041.87        2,706,981,150.32
     年初余额
     三、本年
     增减变动
     金额(减
                                       -173,807,784.48                               -36,670,748.32        -210,478,532.80
     少以
     “-”号
     填列)
     (一)净
                                                                                      35,166,059.58          35,166,059.58
     利润
     (二)直
     接计入所
     有者权益                           -173,807,784.48                                                     -173,807,784.48
     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
                                                  105.00
     他所有者                                                                                                        105.00
     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                            -173,807,889.48                                                     -173,807,889.48
     上述
     (一)和
                                       -173,807,784.48                                35,166,059.58         -138,641,724.90
     (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
                                                                                     -71,836,807.90         -71,836,807.90
     润分配
     1.提取
     盈余公积
     2.对所
     有者(或
                                                                                     -71,836,807.90         -71,836,807.90
     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
                 1,436,736,158.00        623,188,557.07            174,128,608.90    262,449,293.55       2,496,502,617.52
     期末余额
                                                                                                  单位:元币种:人民币
                                                                  上年同期金额
                                                               减:
          项目
                        实收资本(或股本)        资本公积       库存       盈余公积         未分配利润      所有者权益合计
                                                                股
    一、上年年末余
                        1,436,736,158.00    787,369,229.18             162,822,776.49
    额                                                                                   300,149,758.87   2,687,077,922.54
    加:会计政策变
    更                                                                                                    -
    前期差错更正
                                                                                                          -
    二、本年年初余
                        1,436,736,158.00    787,369,229.18             162,822,776.49
    额                                                                                   300,149,758.87   2,687,077,922.54
    三、本年增减变
    动金额(减少以                            -1,800,000.00
                                                                                         41,764,740.29    39,964,740.29
    “-”号填列)
    (一)净利润
                                                                                         41,764,740.29    41,764,740.29
    (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                                                                           41,764,740.29    41,764,740.29
    (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
                                              -1,800,000.00                                                  -1,800,000.00
    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                                   -1,800,000.00                                                   -1,800,000.00
    四、本期期末余
                        1,436,736,158.00     785,569,229.18            162,822,776.49    341,914,499.16   2,727,042,662.83
    额
    公司法定代表人:沈雯            主管会计工作负责人:秦正余               会计机构负责人:乔松友
    7.3报表附注
    7.3.1本报告期会计政策、会计估计变更和会计差错更正。
    执行新企业会计准则后,公司的会计政策、会计估计变更及其对公司的财务状况和经营成果的影响情况
    1、关于2007年执行新准则的影响分析
    根据财政部2006年2月15日发布的财会(2006)3号《关于印发《企业会计准则第1号-存货》等38项具体准则的通知》的规定,公司于2007年1月1日起执行新的企业会计准则。
    (1)因同一控制下企业合并形成的长期股权投资差额而减少公司2007年6月30日资本公积184,902,010.08元。
    (2)因长期股权投资差额不再进行摊销,而增加公司07年6月30日投资收益8,387,390.77元。
    (3)因以公允价值计量且其变动计入当期损益的金融资产减少公司07年6月30日公允价值变动损益707,111.65元。
    (4)公司所得税会计处理由应付税款法改为资产负债表债务法核算,导致2007年6月30日所得税费用减少了831,531.75元。
    (5)新会计准则下少数股东权益应计入股东权益,因此,2007年6月30日股东权益为3,121,269,005.11元,其中归属于母公司所有者权益为2,634,213,146.19元,归属于少数股东的权益为487,055,858.92元。
    2、关于2006年1-6月追溯的影响
    (1)因长期股权投资差额不再进行摊销,因此,追溯调整增加公司2006年6月30日投资收益8,387,390.77元。
    3、对2006年1月1日追溯的影响
    (1)由于同一控制下企业合并形成的长期股权投资差额应追溯调整减少2006年1月1日的股东权益61,001,352.83元。
    (2)由于其他采用权益法核算的长期股权投资贷方差额应追溯调整增加2006年1月1日的股东权益1,705,430.87元。
    (3)公司所得税会计处理由应付税款法改为资产负债表债务法核算,导致2006年1月1日留存收益减少了9,513,676.89元。
    (4)因新会计准则下少数股东权益应计入股东权益,由此增加2006年1月1日股东权益482,637,890.29元。此外,由于采用新会计准则而相应减少了归属于少数股东的权益794,712.69元,新会计准则下少数股东权益为481,843,177.60元。
    7.3.2本报告期新增合并单位1家,为上海紫都佘山房产有限公司。
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