凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [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%
免费注册
交大昂立(600530)公告正文

交大昂立:2008年半年度报告

公告日期 2008-08-15
股票简称:交大昂立 股票代码:600530
上海交大昂立股份有限公司2008年半年度报告
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 10
    七、财务会计报告(未经审计) 14
    八、备查文件目录 76
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    (二)公司全体董事出席董事会会议。
    (三)公司半年度财务报告未经审计。
    (四)本公司不存在大股东占用资金情况。
    (五)公司负责人杨国平先生、主管会计工作负责人朱敏骏先生及会计机构负责人(会计主管人员)王礼明先生声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:上海交大昂立股份有限公司
    公司法定中文名称缩写:交大昂立
    公司英文名称:SHANGHAI JIAODA ONLLY CO.,LTD
    公司英文名称缩写:JIAODA ONLLY
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:交大昂立
    公司A股代码:600530
    3、 公司注册地址:上海市松江区环城路666号
    公司办公地址:上海市宜山路700号
    邮政编码:200233
    公司国际互联网网址:http://www.onlly.com.cn
    公司电子信箱:stock@mail.onlly.com.cn
    4、 公司法定代表人:杨国平
    5、 公司董事会秘书:陈功
    电话:021-54450868
    传真:021-54277827
    E-mail:stock@mail.onlly.com.cn
    联系地址:上海市宜山路700号
    公司证券事务代表:孙英
    电话:021-54277820
    传真:021-54277827
    E-mail:stock@mail.onlly.com.cn
    联系地址:上海市宜山路700号
    6、 公司信息披露报纸名称:《上海证券报》、《中国证券报》、《证券时报》
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:上海市宜山路700号
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本报告期末              上年度期末              本报告期末比上年度期末增减(%)  
    总资产                             1,584,985,758.11        1,675,368,837.36        -5.39                             
    所有者权益(或股东权益)           983,128,096.32          1,005,604,351.80        -2.24                             
    每股净资产(元)                     4.10                    4.19                    -2.15                             
    报告期(1-6月)        上年同期                本报告期比上年同期增减(%)      
    营业利润                           21,422,062.81           16,024,608.49           33.68                             
    利润总额                           22,896,959.16           21,094,209.62           8.55                              
    净利润                             15,758,847.49           15,173,424.15           3.86                              
    扣除非经常性损益后的净利润         13,375,833.12           10,409,178.92           28.50                             
    基本每股收益(元)                   0.07                    0.06                    16.67                             
    扣除非经常性损益后的基本每股收益(  0.06                    0.04                    50.00                             
    元)                                                                                                                  
    稀释每股收益(元)                   0.07                    0.06                    16.67                             
    净资产收益率(%)                    1.60                    1.61                    减少0.01个百分点                  
    经营活动产生的现金流量净额         -132,007,204.18         19,804,397.76           -766.56                           
    每股经营活动产生的现金流量净额     -0.55                   0.08                    -787.50                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、非经常性损益项目和金额:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    非经常性损益项目                                                             年初至报告期期末金额                    
    非流动资产处置损益                                                           129,787.70                              
    越权审批或无正式批准文件的税收返还、减免                                     687,652.56                              
    计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   269,220.00                              
    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   1,972,935.00                            
    营资格的金融机构对非金融企业收取的资金占用费除外                                                                     
    除上述各项之外的其他营业外收支净额                                           -676,580.89                             
    合计                                                                         2,383,014.37                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    三、股本变动及股东情况 
    (一)股份变动情况表
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前                本次变动增减(+,-)                          本次变动后               
    数量            比例(%)   发行  送   公积  其他            小计           数量           比例(%)   
     新股  股   金转                                                          
                股                                                            
    一、有限售条件股份                                                                                                   
    1、国家持股                                                                                                          
    2、国有法人持股   5,556,000       2.315                      -5,556,000      -5,556,000                              
    3、其他内资持股                                                                                                      
    其中:境内非国有   70,400,000      29.333                     -36,000,000     -36,000,000    34,400,000     14.333    
    法人持股                                                                                                             
    境内自然人持股                                                                                                       
    4、外资持股                                                                                                          
    其中:境外法人持  5,556,000       2.315                      -5,556,000      -5,556,000                              
    股                                                                                                                   
    境外自然人持股                                                                                                       
    有限售条件股份合  81,512,000      33.963                     -47,112,000     -47,112,000    34,400,000     14.333    
    计                                                                                                                   
    二、无限售条件流通股份                                                                                               
    1、人民币普通股   158,488,000     66.037                     47,112,000      47,112,000     205,600,000    85.667    
    2、境内上市的外                                                                                                      
    资股                                                                                                                 
    3、境外上市的外                                                                                                      
    资股                                                                                                                 
    4、其他                                                                                                              
    无限售条件流通股  158,488,000     66.037                     47,112,000      47,112,000     205,600,000    85.667    
    份合计                                                                                                               
    三、股份总数      240,000,000     100.000                    0               0              240,000,000    100.000   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    股份变动的批准情况
    公司股权分置改革方案于2006年1月23日经相关股东会议审议通过,方案以2006年2月23日作为股权登记日实施,并于2006年2月27日实施后首次复牌。本次有限售条件的流通股上市流通日为2008年2月27日。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数                      23,214户                                                                       
    前十名股东持股情况                                                                                                   
    股东名称           股东性质           持股比例(%  持股总数      报告期内增减   持有有限售条  质押或冻结的股份数量    
    )                                        件股份数量                            
    上海交大南洋股份   境内非国有法人     17.733      42,560,000                   18,560,000    质押42,560,000          
    有限公司                                                                                                             
    大众交通(集团)   境内非国有法人     13.300      31,920,000                   7,920,000     未知                    
    股份有限公司                                                                                                         
    上海新路达商业(   国有法人           7.315       17,556,000                                 未知                    
    集团)有限公司                                                                                                       
    上海茸北工贸实业   境内非国有法人     7.148       17,155,010    -2,764,990     7,920,000     未知                    
    总公司                                                                                                               
    上海蓝鑫投资有限   境内非国有法人     4.238       10,172,000                                 未知                    
    公司                                                                                                                 
    深圳市平石投资股   境内非国有法人     3.370       8,092,586     5,087,202                    未知                    
    份有限公司                                                                                                           
    上海国际株式会社   境外法人           3.043       7,302,000     -1,000,000                   未知                    
    上海市教育发展有   国有法人           1.330       3,192,000                                  未知                    
    限公司                                                                                                               
    陈懿华             境内自然人         0.942       2,260,000                                  未知                    
    上海交通大学       国家               0.887       2,128,000                                  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                              
    上海交大南洋股份有限公司                          24,000,000                   人民币普通股                          
    大众交通(集团)股份有限公司                      24,000,000                   人民币普通股                          
    上海新路达商业(集团)有限公司                    17,556,000                   人民币普通股                          
    上海蓝鑫投资有限公司                              10,172,000                   人民币普通股                          
    上海茸北工贸实业总公司                            9,235,010                    人民币普通股                          
    深圳市平石投资股份有限公司                        8,092,586                    人民币普通股                          
    上海国际株式会社                                  7,302,000                    人民币普通股                          
    上海市教育发展有限公司                            3,192,000                    人民币普通股                          
    陈懿华                                            2,260,000                    人民币普通股                          
    上海交通大学                                      2,128,000                    人民币普通股                          
    上述股东关联关系或一致行动关系的说明              上海交大南洋股份有限公司与上海交通大学存在关联关系,其他股东间是否 
           存在关联关系不祥。                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    前十名有限售条件股东持股数量及限售条件
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序  有限售条件股东名称           持有的有限售   有限售条件股份可上市交易情况     限售条件                            
    号                               条件股份数量   可上市交易时间     新增可上市交                                      
                            易股份数量                                        
    1.  上海交大南洋股份有限公司     18,560,000.00  2009年2月27日      18,560,000.0                                      
                            0                                                 
    2.  大众交通(集团)股份有限公   7,920,000.00   2009年2月27日      7,920,000.00                                      
    司                                                                                                             
    3.  上海茸北工贸实业总公司     7,920,000.00   2009年2月27日      7,920,000.00                                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    2008年3月公司董事王枫先生因工作原因申请辞去董事职务,上海新路达商业(集团)有限公司推荐肖志杰先生为董事候选人。2008年6月10日,公司2007年度股东大会选举肖志杰先生为公司第四届董事会董事。
    2008年4月1日,公司四届董事会第三次会议在公司会议室召开,审议通过《关于公司经营班子换届的议案》,聘任盛文灏先生担任公司副总裁;聘任胡江林先生担任公司副总裁;聘任陈功先生担任公司副总裁,兼公司董事会秘书。自聘任之日起,任期至2010年10月31日止。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    1、报告期内总体经营情况
    2008年1-6月,公司经营班子认真贯彻董事会提出的可持续发展的工作要求,坚持以“健康为轴心”的相关多元化发展战略,通过落实公司发展战略,优化资源配置等各项措施,强化主营业务发展。同时,基本上完成了年初制定的经营目标,2008年1-6月实现营业收入18,386.51万元,实现净利润为1,575.88万元,净利润比上年同期增长3.86%。
    2、公司主营业务及其经营状况分析
    (1) 主营业务分行业情况                                                 单位:元
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    分行业和分产品        营业收入          营业成本           营业利润率(  营业收入比上年   营业成本比   营业利润率比上 
                    %)           增减(%)          上年增减(%)  年增减(%)      
    1)工业                87,898,266.77     43,120,690.63      50.94        -11.15       -4.65            -3.34          
    2)商业                194,896,882.95    145,094,956.43     25.55        18.67        17.93            0.46           
    3)房地产业            2,159,373.36                         100          -98.41       100              87.03          
    4)旅游饮食服务业      18,449,369.75     8,339,742.38       54.80        -54.38       -67.04           17.36          
    5)外贸                1,933,211.84      1,822,944.32       5.70         100          100              5.70           
    小计                  305,337,104.67    198,378,333.76     35.03        -30.51       -36.36           5.98           
    公司内各业务相互抵销  122,155,385.35    126,015,606.79                                                               
    合计                  183,181,719.32    72,362,726.97      60.50        -42.82       -62.79           21.20          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 主营业务分地区情况表                                                       单位:元
    地区                      营业收入            营业收入比上年增减(%)
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    上海地区                              273,440,144.94                       -32.61                                    
    其他地区                              31,896,959.73                        -5.19                                     
    小计                                  305,337,104.67                       -30.51                                    
    内部交易抵消                          122,155,385.35                                                                 
    合计                                  183,181,719.32                       -42.82                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主要供应商、客户情况                                                       单位:元
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    前五名供应商采购金额合计                  12,844,371.53              占采购总额比重             17.66%               
    前五名销售客户销售金额合计                44,178,622.09              占销售总额比重             24.03%               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    3、报告期公司资产构成同比发生重大变动的说明                                  单位:元
    
    本报告期                上年度期末         同比变动情况
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其他应收款                     210,696,058.66                  142,990,006.28                  47.35%                
    可供出售金融资产               59,840,000.00                   116,400,137.30                  -48.59%               
    在建工程                       87,147.74                       45,000.00                       93.66%                
    开发支出                       1,121,599.52                    1,968,919.94                    -43.03%               
    短期借款                       120,000,000.00                  200,000,000.00                  -40.00%               
    应交税费                       -7,763,226.57                   4,409,162.88                    -276.07%              
    其他应付款                     173,421,251.58                  137,411,248.20                  26.21%                
    递延所得税负债                 11,338,338.75                   24,346,586.83                   -53.43%               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1、其他应收款增加主要原因是增加往来款项。
    2、可供出售金融资产减少主要原因是减持股票以及市价较期初下降。
    3、在建工程增加主要原因是子公司金农新增“逆流提取设备”安装费。
    4、开发支出减少主要原因是子公司诺德将草药茶专利权项目研发资本化。
    5、短期借款减少主要原因是归还银行借款。
    6、应交税费减少主要原因是所得税清算。
    7、其他应付款增加主要原因是暂收款增加。
    8、递延所得税负债减少主要原因是减持股票以及市价较期初下降。
    
    4、报告期公司期间费用以及其他损益项目同比发生重大变动的说明                  单位:元
    
    项目               2008年1-6月           2007年1-6月           增减比例
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    营业收入                         183,865,089.61                  320,370,335.66                -42.61%               
    营业成本                         72,723,974.57                   194,474,012.45                -62.60%               
    营业税金及附加                   2,361,824.39                    10,800,512.65                 -78.13%               
    财务费用                         1,118,794.36                    4,685,938.79                  -76.12%               
    资产减值损失                     218,422.56                      -1,291,545.78                 116.91%               
    公允价值变动收益                 -1,078,195.00                   330,630.00                    -426.10%              
    投资收益                         23,096,082.90                   13,767,493.64                 67.76%                
    营业外收入                       2,450,906.81                    5,173,931.24                  -52.63%               
    营业外支出                       976,010.46                      104,330.11                    835.50%               
    所得税费用                       8,710,549.70                    5,697,878.67                  52.87%                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    营业收入减少主要原因是房产项目未进入销售期。
    营业成本减少主要原因是房产项目未进入销售期,无营业成本。
    营业税金及附加减少主要原因是主要原因是房产项目未进入销售期,无营业税金。
    财务费用减少主要原因是银行借款总额减少。
    5、资产减值损失增加主要原因是计提坏帐准备。
    6、公允价值变动收益减少主要原因是股票市价下降。
    7、投资收益增加主要原因是减持交行股票收益。
    8、营业外收支减少主要原因是财政补贴收入下降。
    9、所得税费用增加主要原因是去年同期仅预缴一季度所得税。
    
    5、报告期公司现金流量构成情况及同比发生重大变动的情况                        单位:元
    
    2008年1-6月         2007年1-6月           增减比例
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    经营活动产生的现金流量净额            -132,007,204.18           19,804,397.76               -766.56%                 
    投资活动产生的现金流量净额            26,350,175.03             -54,469,367.39              148.38%                  
    筹资活动产生的现金流量净额            -25,928,210.92            55,394,460.77               -146.81%                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    6、 公司主要控股公司及参股公司的经营情况及业绩分析                             单位:元
    主要控股公司的经营情况及业绩
    
    公司名称                   业务性质     主要产品或服务      注册资本      资产规模     净利润
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    上海交大昂立保健品公司     商业  保健品生产销售   9,000,000.00   12,866,987.91   2,805,120.25                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (二)公司投资情况
    1、募集资金总体使用情况
    1)、公司于2001年通过首次发行募集资金66,524.75万元,已累计使用61,538.98万元,其中本年度已使用16,124.94万元,尚未使用4,985.77万元,尚未使用募集资金去向为已投入合肥市经济开发区"上海城市广场"商业住宅项目,待项目资金回收后再投入“营销网络建设项目”。
    2、募集资金承诺项目
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    承诺项目名称                      拟投入金额   是否变更  实际投入金额     预计收  产生收益   是否符合计  是否符合预  
        项目                       益      情况       划进度      计收益      
    1、现有保健食品生产的技术改造和                                                                                      
    扩建项目                                                                                                             
    (1)昂立一号口服液技改项目       5,495        是        4,052.77                            否          否          
    (2)昂立多邦胶囊技改项目         4,995        是        2,303.85                            否          否          
    (3)昂立舒渴口服液技改项目       4,191        是        763.20                              否          否          
    (4)昂立康尔润通糖浆技改项目     3,980        是        779.00                              否          否          
    (5)松江厂厂区公用配套设施改造   2,761        是        956.69                              否          否          
    项目                                                                                                                 
    2、天然植物提取物生产项目         14,000       否        14,000.00                           是          否          
    3、重组人新型肿瘤坏死因子项目                                                                                        
    (1)购买重组人新型肿瘤坏死因子   2,500        是                                            否          否          
    及其制法专利技术使用权                                                                                               
    (2)重组人新型肿瘤坏死因子生产   4,191        否        4,191.00                            否          否          
    用房建设项目                                                                                                         
    4、研究院项目                                                                                                        
    组建上海交大昂立生物研究院        8,000        是        4,579.55                            否          否          
    5、营销网络建设项目                                                                                                  
    (1)加强以销售公司为主干的销售   4,499        否        2,177.48                            否          否          
    服务网络                                                                                                             
    (2)建立客户关系管理系统         3,739        否        1,074.75                            否          否          
    (3)在全国商业网络中建立本公司   4,498        否        4,498.00                            是          是          
    产品的绿色通道                                                                                                       
    合计                              62,849       /         39,376.29                           /           /           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1、现有保健食品生产的技术改造和扩建项目
    因保健食品行业的市场环境在政策法规、营销渠道和销售模式等方面已发生重大变化,实际收益与预期的经济收益相差较大,为此进行调整,以规避相应的投资风险;资金已实际投入房地产项目(见临2008-12号公告),有关手续正在办理之中。
    (1)昂立一号口服液技改项目,项目拟投入5,495万元,实际投入4,052.77万元。
    (2)昂立多邦胶囊技改项目,项目拟投入4,995万元,实际投入2,303.85万元。
    (3)昂立舒渴口服液技改项目,项目拟投入4,191万元,实际投入763.20万元。
    (4)昂立康尔润通糖浆技改项目,项目拟投入3,980万元,实际投入779.00万元。
    (5)松江厂厂区公用配套设施改造项目,项目拟投入2,761万元,实际投入956.69万元。
    2、天然植物提取物生产项目,项目拟投入14,000万元,实际投入14,000.00万元。
    3、重组人新型肿瘤坏死因子项目
    (1)购买重组人新型肿瘤坏死因子及其制法专利技术使用权,项目拟投入2,500万元。
    (2)重组人新型肿瘤坏死因子生产用房建设项目,项目拟投入4,191万元,实际投入4,191.00万元。
    4、研究院项目,组建上海交大昂立生物研究院,项目拟投入8,000万元,实际投入4,579.55万元,因保健食品行业的市场环境在政策法规、营销渠道和销售模式等方面已发生重大变化,实际收益与预期的经济收益相差较大,为此进行调整,以规避相应的投资风险;资金已实际投入房地产项目(见临2008-12号公告),有关手续正在办理之中。
    5、营销网络建设项目
    (1)加强以销售公司为主干的销售服务网络,项目拟投入4,499万元,实际投入2,177.48万元。
    (2)建立客户关系管理系统,项目拟投入3,739万元,实际投入1,074.75万元。
    (3)在全国商业网络中建立本公司产品的绿色通道,项目拟投入4,498万元,实际投入4,498.00万元。
    
    3、资金变更项目情况
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    变更后的项目   对应原承诺项  变更后项目拟   实际投入金额   预计收益       产生收益情况  是否符合计划   是否符合预计  
    目名称        投入金额                                                   进度           收益          
    1、四川昂立海  “现有保健食  3,958          3,958                                       是                           
    泰酒店管理有   品生产的技术                                                                                          
    限公司         改造和扩建项                                                                                          
    目”、“组建                                                                                          
    上海交大昂立                                                                                          
    生物研究院”                                                                                          
    两个项目                                                                                              
    2、上海昂立同  “现有保健食  12,028.94      12,028.94                                   是                           
    科经济发展有   品生产的技术                                                                                          
    限公司         改造和扩建项                                                                                          
    目”、“组建                                                                                          
    上海交大昂立                                                                                          
    生物研究院”                                                                                          
    两个项目                                                                                              
    合计           /             15,986.94      15,986.94                                   /              /             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1、四川昂立海泰酒店管理有限公司
    公司变更原计划投资项目“现有保健食品生产的技术改造和扩建项目”、“组建上海交大昂立生物研究院”两个项目,变更后新项目拟投入3,958万元,实际投入3,958万元,有关手续正在办理之中,项目处于投入期,尚未产生收益。
    
    2、上海昂立同科经济发展有限公司
    公司变更原计划投资项目“现有保健食品生产的技术改造和扩建项目”、“组建上海交大昂立生物研究院”两个项目,变更后新项目拟投入12,028.94万元,实际投入12,028.94万元,有关手续正在办理之中。
    
    具体内容见本公司2008年5月19日变更募集资金用途公告(编号:临2008-12号)。
    
    4、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    
    六、重要事项 
    (一)公司治理的情况
    公司根据中国证监会颁布的《关于公司治理专项活动公告的通知》(证监公司字[2008]27号),对截止6月30日公司治理整改报告中所列事项的整改情况进行说明,并以董事会决议形式通过交易所网站公开披露。
    1、关于“公司《信息披露管理办法》等治理相关制度,有待根据新颁布的法律、法规,结合公司实际,进行进一步的修订与完善”的问题。 2007年8月16日,公司第三届董事会第二十四次会议审议通过了公司《信息披露事务管理制度》,从信息披露管理制度的制定、实施与监督、应披露的信息与披露标准、信息披露的事务管理、内幕信息、信息披露义务人的职责、对外发布信息的规定等方面对公司信息披露工作作出了详细的规定。进一步规范公司信息披露事务管理,提高公司信息披露的质量和透明度,保护投资者的合法权益。 2、关于“根据新会计准则,公司财务管理相关的内部控制制度有待于进一步更新与完善”的问题。 2008年4月,公司制定了《内部控制工作条例》,并于08年5-6月份颁布了《财会人员集中管理办法》等多项配套制度,从公司内部控制的组织结构、工作流程、工作内容、职责部门等相关内容做了详细规定,现已开始执行。此外,公司于2008年5月正式成立了独立的审计部,制定了公司2008年度审计计划并实施。 同时,为进一步规范公司对外投资行为,公司经营班子将严格按照董事会要求,有关新投资公司和机构将上报董事会审批通过才能实施。 3、关于“尽快完成本公司及其控股子公司受让上海交大科技园(上饶)有限公司持有的上海诺德生物实业有限公司10.256%股权的过户手续”的问题。现我公司正在积极推进,2008年内有望将股权变更手续办理完毕。 4、关于“公司进一步加强闲置募集资金使用管理”的问题。 2008年1月29日,公司第四届董事会第二次会议审议通过了公司《募集资金使用管理办法》,对募集资金的存放、项目的管理、资金使用、资金用途的变更、信息披露、资金使用监督等方面作了明确规定。2008年6月10日,公司2007年度股东大会审议通过《关于变更募集资金用途》的议案。将原投资项目“现有保健食品生产的技术改造和扩建项目”、“组建上海交大昂立生物研究院”变更为“投资四川昂立海泰酒店管理有限公司和上海昂立同科经济发展有限公司”,总投资16,619万元,变更募集资金投向的金额为15,953.34万元。经过本次募集资金变更投向后,公司已不存在大额闲置募集资金。 5、关于“公司应进一步加强与投资者的沟通工作,制订《投资者关系管理办法》”的问题。 2008年1月29日,公司第四届董事会第二次会议审议通过了公司《投资者关系管理制度》,从投资者关系管理的目的、基本原则、主要职责、内容和方式、组织和实施等各方面对公司实施投资者关系管理作出了详细规定。
    
    (二)报告期实施的利润分配方案执行情况
    2008年6月10日,公司召开2007年度股东大会,审议通过2007年度利润分配方案。以2007年末总股本24000万股为基数,利用资本公积金,向全体股东每10股转增股本3股,实施后总股本为312,000,000股,增加72,000,000股。
    
    (三)重大诉讼仲裁事项
    公司于2007年7月与三胞集团签订《关于海南昂立投资有限公司股权转让协议》,约定转让昂立公司持有的海南昂立投资有限公司全部股权,该公司注册资本为2000万元。2007年9月昂立公司实际控制单位上海交通大学责令昂立公司停止转让行为,因该股权涉及未经评估的国有资产,不符合国家有关规定。2007年10月昂立公司告知三胞集团终止转让协议。为此,三胞集团于2007年11月向海南省海口市中级人民法院提起诉讼,要求继续履行合同。2008年1月法院开庭审理本案,当事人均表示愿在法庭主持下进行调解。目前本案处于法庭主持调解阶段。
    
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (五)重大关联交易
    1、非经营性关联债权债务往来
    单位:万元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方            关联关系           向关联方提供资金                     关联方向上市公司提供资金                   
    发生额            余额               发生额              余额                   
    上海交大科技园(  股东的子公司       0                 1,650                                                         
    上饶)有限公司                                                                                                       
    上海昂立汇丰医药  联营公司           0                 804.43                                                        
    有限公司                                                                                                             
    上海国昂投资管理  联营公司           -350              656.16                                                        
    有限公司                                                                                                             
    上海昂泰投资管理  联营公司           -2,000            4,310.07                                                      
    有限公司                                                                                                             
    茸北工贸实业总公  参股股东           0                 700                                                           
    司                                                                                                                   
    上海宝茸房地产开  联营公司                                                -350                5,050                  
    发有限公司                                                                                                           
    合计                                 -2,350            8,120.66           -350                5,050                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联债权债务形成原因:
    1)2006年12月,股份公司及上海交大昂立生命科技有限公司与上海交大科技园(上饶)有限公司签定《关于转让上海诺德生物实业有限公司10.256%股权转让协议》,各方一致同意交大科技园(上饶)将其所持有的诺德的股权全部转让给公司及生命科技公司。其中,公司受让1200万股,并已支付了1237.5万元股权转让款;生命科技公司受让400万股并已支付了412.5万元股权转让款,由于科技园(上饶)公司未及时上报资料,相关股权变更手续尚未办妥,现我公司正在积极处理之中,年内有望将股权关系变更完毕。 2)应收上海昂立汇丰医药有限公司804.43万元系因经营需要,上海昂立汇丰医药有限公司于2001-2006年,陆续借款804.43万元,现已全额计提了坏帐准备。 3)子公司上海国昂投资管理有限公司于2007年1月成立后,以12,515.41万元向上海宝茸房地产开发有限公司购置了约2.5万平方米的房产出租给易初莲花公司,其中昂立房产按股权比例提供资金5,006.16万元。后国昂投资管理公司于07年9月归还了昂立房产4000万元、于08年6月归还350万元,截至08年6月,昂立房产公司应收国昂公司为656.16万元。 4)应收上海昂泰投资管理有限公司4,310.07万元系向子公司借款。2007年12月,公司为终止《昂泰投资资金信托计划信托合同》,借款6300万元至上海昂泰投资管理有限公司,报告期内已收回借款2000万元,公司将在年内全部收回并按《募集资金使用管理办法》进行使用。 5)2007年昂立房产竞标松江区中山街道王家浜工业用地的指标,中山街道指定其全资子公司茸北工贸实业总公司办理旗下土地招投标的所有手续,故昂立房产预付土地押金700万元至茸北工贸实业总公司。 6)子公司上海宝茸房地产开发有限公司于2007年2月进入歇业阶段,于2007年预分红汇入股东单位,昂立房地产公司持有其40%股权,得宝茸房产歇业款5400万元,由于宝茸的土地增值税尚未清算,未办理注销登记,暂入往来款,2008年6月,昂立房产还回350万元,故截至08年6月,应付上海宝茸房地产开发有限公司为5050万元。
    
    关联债权债务清偿情况:
    1)上海昂泰投资管理有限公司收回2000万元 2)上海宝茸房地产开发有限公司支付350万元 3)上海国昂投资管理有限公司收回350万元
    
    与关联债权债务有关的承诺:
    1、尽快完成本公司及上海交大昂立生命科技有限公司受让上海交大科技园(上饶)有限公司持有的上海诺德生物实业有限公司10.256%股权的过户手续。此项工作由公司财务总监王礼明先生负责,年内完成。 2、松江区王家浜土地使用权证年内办妥,此项工作由公司副总裁胡江林先生负责。
    
    (六)托管情况
    本报告期公司无托管事项。
    
    (七)承包情况
    本报告期公司无承包事项。
    
    (八)租赁情况
    本报告期公司无租赁事项。
    
    (九)担保情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司对外担保情况(不包括对控股子公司的担保)                                                                         
    报告期内担保发生额合计                                                                                               
    报告期末担保余额合计(A)                                                                                            
    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                                                          10,000,000.00            
    报告期末对控股子公司担保余额合计(B)                                                       10,000,000.00            
    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)                                                                             10,000,000.00            
    担保总额占公司净资产的比例                                                                  1.02                     
    其中:                                                                                                               
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                      
    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)                                                    
    担保总额超过净资产50%部分的金额(E)                                                                                
    上述三项担保金额合计(C+D+E)                                                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    子公司上海诺德生物实业有限公司完全有到期偿付1000万元贷款的能力,不存在连带清偿的可能。
    
    担保在董事会的授权范围内进行。
    
    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)承诺事项履行情况
    报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。
    
    (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司现聘任立信会计师事务所有限公司为公司的境内审计机构。
    
    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十四)其他重大事项及其影响和解决方案的分析说明
    1、证券投资情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序   证券代码   简称     期末持有数量   初始投资金额        期末账面值          期初账面值          会计核算科目     
    号                       (股)                                                                                      
    1    601328     交通银   8,000,000      14,400,000.00       59,840,000.00       84,654,645.31       可供出售金融资产 
    行                                                                                                   
    2    601857     中国石   66,000         1,102,200.00        986,040.00          2,043,360.00        交易性金融资产   
    油                                                                                                   
    3    002199     东晶电   1,500          13,200.00           18,075.00           38,250.00           交易性金融资产   
    子                                                                                                   
    4    002247     帝龙新   500            8,025.00            7,325.00                                交易性金融资产   
    材                                                                                                   
    5    002258     利尔化   500            8,030.00            8,030.00                                交易性金融资产   
    学                                                                                                   
    合计                     -             15,531,455.00       60,859,470.00       86,736,255.31       -               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司于2008年5月19日至2008年6月30日共计在二级市场减持310万股交通银行股票,获利1905.34万元,占公司利润总额的83.21%。
    
    2、持有非上市金融企业股权情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                   )                                         
    兴业证券股份有限公司         78,000,000.00          52,000,000.00         3.49                  78,000,000.00        
    合计                         78,000,000.00          52,000,000.00         -                    78,000,000.00        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (十五)信息披露索引
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    事项                      刊载的报刊名称及版面              刊载日期               刊载的互联网网站及检索路径        
    第四届董事会第二次会议决  《上海证券报》、《中国证券报》、  2008年1月31日          www.sse.com.cn                    
    议公告                    《证券时报》                                                                               
    业绩预警公告              《上海证券报》、《中国证券报》、  2008年1月31日          www.sse.com.cn                    
    《证券时报》                                                                               
    有限售条件的流通股上市流  《上海证券报》、《中国证券报》、  2008年2月20日          www.sse.com.cn                    
    通的公告                  《证券时报》                                                                               
    关于限售股份持有人出售股  《上海证券报》、《中国证券报》、  2008年3月15日          www.sse.com.cn                    
    份情况的公告              《证券时报》                                                                               
    关于股票交易异常波动提示  《上海证券报》、《中国证券报》、  2008年3月19日          www.sse.com.cn                    
    性公告                    《证券时报》                                                                               
    第四届董事会第三次会议决  《上海证券报》、《中国证券报》、  2008年4月3日           www.sse.com.cn                    
    议公告                    《证券时报》                                                                               
    第四届监事会第二次会议决  《上海证券报》、《中国证券报》、  2008年4月3日           www.sse.com.cn                    
    议公告                    《证券时报》                                                                               
    关于2007年度报告的更正公  《上海证券报》、《中国证券报》、  2008年4月8日           www.sse.com.cn                    
    告                        《证券时报》                                                                               
    关于投资子公司上海三元昂  《上海证券报》、《中国证券报》、  2008年4月10日          www.sse.com.cn                    
    立营养食品有限公司        《证券时报》                                                                               
    第四届董事会第五次会议决  《上海证券报》、《中国证券报》、  2008年5月20日          www.sse.com.cn                    
    议公告                    《证券时报》                                                                               
    第四届监事会第三次会议决  《上海证券报》、《中国证券报》、  2008年5月20日          www.sse.com.cn                    
    议公告                    《证券时报》                                                                               
    变更募集资金用途公告      《上海证券报》、《中国证券报》、  2008年5月20日          www.sse.com.cn                    
    《证券时报》                                                                               
    关于董事辞职的公告        《上海证券报》、《中国证券报》、  2008年5月29日          www.sse.com.cn                    
    《证券时报》                                                                               
    2007年度股东大会决议公告  《上海证券报》、《中国证券报》、  2008年6月11日          www.sse.com.cn                    
    《证券时报》                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    七、财务会计报告(未经审计) 
    (一)财务报表
    
     合并资产负债表
    编制单位:上海交大昂立股份有限公司
    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                                                        103,327,462.08            235,214,303.54             
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                  1,019,470.00              2,081,610.00               
    应收票据                                                        30,000.00                                            
    应收账款                                                        60,437,401.29             78,702,546.72              
    预付款项                                                        88,219,407.55             76,495,749.41              
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                                      210,696,058.66            142,990,006.28             
    买入返售金融资产                                                                                                     
    存货                                                            416,314,911.08            364,866,883.30             
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                    880,044,710.66            900,351,099.25             
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产                                                59,840,000.00             116,400,137.30             
    持有至到期投资                                                  1,846,153.84              1,846,153.84               
    长期应收款                                                                                                           
    长期股权投资                                                    243,313,388.47            243,991,287.95             
    投资性房地产                                                    42,816,329.19             43,930,425.69              
    固定资产                                                        329,597,144.25            340,726,944.50             
    在建工程                                                        87,147.74                 45,000.00                  
    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                                                        14,270,143.21             13,205,379.54              
    开发支出                                                        1,121,599.52              1,968,919.94               
    商誉                                                                                                                 
    长期待摊费用                                                    6,086,429.01              6,946,937.13               
    递延所得税资产                                                  5,962,712.22              5,956,552.22               
    其他非流动资产                                                                                                       
    非流动资产合计                                                  704,941,047.45            775,017,738.11             
    资产总计                                                        1,584,985,758.11          1,675,368,837.36           
    流动负债:                                                                                                           
    短期借款                                                        120,000,000.00            200,000,000.00             
    向中央银行借款                                                                                                       
    吸收存款及同业存放                                                                                                   
    拆入资金                                                                                                             
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                                        25,588,120.16             32,753,638.67              
    预收款项                                                        12,726,169.68             11,331,183.89              
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                                                    3,303,483.40              2,688,996.96               
    应交税费                                                        -7,763,226.57             4,409,162.88               
    应付利息                                                                                                             
    应付股利                                                        138,916.27                138,916.27                 
    其他应付款                                                      173,421,251.58            137,411,248.20             
    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                                                                                               
    其他流动负债                                                                                                         
    流动负债合计                                                    327,414,714.52            388,733,146.87             
    非流动负债:                                                                                                         
    长期借款                                                        111,000,000.00            115,000,000.00             
    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                                                  11,338,338.75             24,346,586.83              
    其他非流动负债                                                                                                       
    非流动负债合计                                                  122,338,338.75            139,346,586.83             
    负债合计                                                        449,753,053.27            528,079,733.70             
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                              240,000,000.00            240,000,000.00             
    资本公积                                                        638,663,121.27            676,898,224.24             
    减:库存股                                                                                                           
    盈余公积                                                        48,334,820.46             48,334,820.46              
    一般风险准备                                                                                                         
    未分配利润                                                      56,130,154.59             40,371,307.10              
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计                                      983,128,096.32            1,005,604,351.80           
    少数股东权益                                                    152,104,608.52            141,684,751.86             
    所有者权益合计                                                  1,135,232,704.84          1,147,289,103.66           
    负债和所有者总计                                                1,584,985,758.11          1,675,368,837.36           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
    
    母公司资产负债表
    编制单位:上海交大昂立股份有限公司
    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                                                       38,987,115.96              78,315,728.98              
    交易性金融资产                                                                                                       
    应收票据                                                       30,000,000.00              40,000,000.00              
    应收账款                                                       3,551,544.66               11,554,559.63              
    预付款项                                                       71,488,121.00              64,949,323.07              
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                                     317,236,081.15             264,234,313.38             
    存货                                                           18,452,968.45              18,291,627.89              
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                   479,715,831.22             477,345,552.95             
    非流动资产:                                                                                                         
    可供出售金融资产                                               59,840,000.00              116,400,137.30             
    持有至到期投资                                                 1,846,153.84               1,846,153.84               
    长期应收款                                                                                                           
    长期股权投资                                                   516,220,519.74             517,305,743.16             
    投资性房地产                                                   27,638,475.15              28,357,984.05              
    固定资产                                                       43,967,976.80              48,328,668.32              
    在建工程                                                                                                             
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                       5,969,669.30               6,271,508.66               
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                   679,539.85                 919,377.37                 
    递延所得税资产                                                 5,956,552.22               5,956,552.22               
    其他非流动资产                                                                                                       
    非流动资产合计                                                 662,118,886.90             725,386,124.92             
    资产总计                                                       1,141,834,718.12           1,202,731,677.87           
    流动负债:                                                                                                           
    短期借款                                                       110,000,000.00             170,000,000.00             
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                                       5,778,714.84               12,244,903.00              
    预收款项                                                       2,411,937.83               112,454.99                 
    应付职工薪酬                                                   938,527.52                 550,497.23                 
    应交税费                                                       -9,914,743.49              -7,652,451.97              
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                                     88,253,608.64              51,286,785.85              
    一年内到期的非流动负债                                                                                               
    其他流动负债                                                                                                         
    流动负债合计                                                   197,468,045.34             226,542,189.10             
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    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                                                 11,360,000.00              24,105,034.33              
    其他非流动负债                                                                                                       
    非流动负债合计                                                 11,360,000.00              24,105,034.33              
    负债合计                                                       208,828,045.34             250,647,223.43             
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                             240,000,000.00             240,000,000.00             
    资本公积                                                       638,667,761.08             676,902,864.05             
    减:库存股                                                                                                           
    盈余公积                                                       48,334,820.46              48,334,820.46              
    未分配利润                                                     6,004,091.24               -13,153,230.07             
    所有者权益(或股东权益)合计                                   933,006,672.78             952,084,454.44             
    负债和所有者(或股东权益)合计                                 1,141,834,718.12           1,202,731,677.87           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
    
     合并利润表
    编制单位:上海交大昂立股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               附注            本期金额                  上期金额                
    一、营业总收入                                                     183,865,089.61            320,370,335.66          
    其中:营业收入                                                     183,865,089.61            320,370,335.66          
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                                     184,460,914.70            318,443,850.81          
    其中:营业成本                                                     72,723,974.57             194,474,012.45          
    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                                                     2,361,824.39              10,800,512.65           
    销售费用                                                           69,514,038.35             71,936,258.62           
    管理费用                                                           38,523,860.47             37,838,674.08           
    财务费用                                                           1,118,794.36              4,685,938.79            
    资产减值损失                                                       218,422.56                -1,291,545.78           
    加:公允价值变动收益(损失以“-”号填列)                         -1,078,195.00             330,630.00              
    投资收益(损失以“-”号填列)                                     23,096,082.90             13,767,493.64           
    其中:对联营企业和合营企业的投资收益                                                                                 
    汇兑收益(损失以“-”号填列)                                                                                        
    三、营业利润(亏损以“-”号填列)                                 21,422,062.81             16,024,608.49           
    加:营业外收入                                                     2,450,906.81              5,173,931.24            
    减:营业外支出                                                     976,010.46                104,330.11              
    其中:非流动资产处置净损失                                                                                           
    四、利润总额(亏损总额以“-”号填列)                             22,896,959.16             21,094,209.62           
    减:所得税费用                                                     8,710,549.70              5,697,878.67            
    五、净利润(净亏损以“-”号填列)                                 14,186,409.46             15,396,330.95           
    归属于母公司所有者的净利润                                         15,758,847.49             15,173,424.15           
    少数股东损益                                                       -1,572,438.03             222,906.80              
    六、每股收益:                                                                                                       
    (一)基本每股收益(元/股)                                        0.07                      0.06                    
    (二)稀释每股收益(元/股)                                        0.07                      0.06                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
    
    
     母公司利润表
    编制单位:上海交大昂立股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               附注            本期金额                  上期金额                
    一、营业收入                                                       77,160,467.11             83,214,470.37           
    减:营业成本                                                       32,237,620.70             29,880,239.77           
    营业税金及附加                                                     338,324.67                387,079.24              
    销售费用                                                           13,620,557.35             21,807,838.39           
    管理费用                                                           25,019,654.26             24,487,227.56           
    财务费用                                                           150,397.44                -65,819.70              
    资产减值损失                                                       1,786,329.45              -2,415,726.33           
    加:公允价值变动收益(损失以“-”号填列)                                                   330,630.00              
    投资收益(损失以“-”号填列)                                     22,355,935.53             22,793,955.39           
    其中:对联营企业和合营企业的投资收益                                                                                 
    二、营业利润(亏损以“-”号填列)                                 26,363,518.77             32,258,216.83           
    加:营业外收入                                                     171,019.33                174.00                  
    减:营业外支出                                                     564,006.86                16,900.00               
    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)                             25,970,531.24             32,241,490.83           
    减:所得税费用                                                     6,813,209.93              2,304,456.46            
    四、净利润(净亏损以“-”号填列)                                 19,157,321.31             29,937,034.37           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
    
    
    
     合并现金流量表
    编制单位:上海交大昂立股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                             附注     本期金额               上期金额            
    一、经营活动产生的现金流量:                                                                                         
    销售商品、提供劳务收到的现金                                              205,049,009.36         279,499,759.89      
    客户存款和同业存放款项净增加额                                                                                       
    向中央银行借款净增加额                                                                                               
    向其他金融机构拆入资金净增加额                                                                                       
    收到原保险合同保费取得的现金                                                                                         
    收到再保险业务现金净额                                                                                               
    保户储金及投资款净增加额                                                                                             
    处置交易性金融资产净增加额                                                                                           
    收取利息、手续费及佣金的现金                                                                                         
    拆入资金净增加额                                                                                                     
    回购业务资金净增加额                                                                                                 
    收到的税费返还                                                            2,037,984.81           1,399,517.38        
    收到其他与经营活动有关的现金                                              73,977,755.61          143,883,545.88      
    经营活动现金流入小计                                                      281,064,749.78         424,782,823.15      
    购买商品、接受劳务支付的现金                                              151,492,130.87         168,612,292.07      
    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                                            27,599,082.73          29,156,842.44       
    支付的各项税费                                                            44,859,204.64          45,451,666.45       
    支付其他与经营活动有关的现金                                              189,121,535.72         161,757,624.43      
    经营活动现金流出小计                                                      413,071,953.96         404,978,425.39      
    经营活动产生的现金流量净额                                                -132,007,204.18        19,804,397.76       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                                               25,777,291.54       
    取得投资收益收到的现金                                                    29,376,928.40          11,982,147.96       
    处置固定资产、无形资产和其他长期资产收回的现金净额                        265,119.00             6,939,460.00        
    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                                                      29,642,047.40          44,698,899.50       
    购建固定资产、无形资产和其他长期资产支付的现金                            3,245,166.03           24,144,823.35       
    投资支付的现金                                                            46,706.34              75,023,443.54       
    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                                                      3,291,872.37           99,168,266.89       
    投资活动产生的现金流量净额                                                26,350,175.03          -54,469,367.39      
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                        32,000,000.00                              
    其中:子公司吸收少数股东投资收到的现金                                                                               
    取得借款收到的现金                                                        120,000,000.00         533,752,000.00      
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                      152,000,000.00         533,752,000.00      
    偿还债务支付的现金                                                        164,000,000.00         440,883,203.88      
    分配股利、利润或偿付利息支付的现金                                        13,928,210.92          37,474,335.35       
    其中:子公司支付给少数股东的股利、利润                                                           10,400,000.00       
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                      177,928,210.92         478,357,539.23      
    筹资活动产生的现金流量净额                                                -25,928,210.92         55,394,460.77       
    四、汇率变动对现金及现金等价物的影响                                      -301,601.39            -5,590.41           
    五、现金及现金等价物净增加额                                              -131,886,841.46        20,723,900.73       
    加:期初现金及现金等价物余额                                              235,214,303.54         213,788,814.77      
    六、期末现金及现金等价物余额                                              103,327,462.08         234,512,715.50      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
     母公司现金流量表
    编制单位:上海交大昂立股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                             附注      本期金额              上期金额            
    一、经营活动产生的现金流量:                                                                                         
    销售商品、提供劳务收到的现金                                               72,468,548.31         86,260,510.18       
    收到的税费返还                                                                                                       
    收到其他与经营活动有关的现金                                               179,664,419.44        576,038,827.71      
    经营活动现金流入小计                                                       252,132,967.75        662,299,337.89      
    购买商品、接受劳务支付的现金                                               31,765,727.19         42,498,951.21       
    支付给职工以及为职工支付的现金                                             11,551,174.61         13,214,841.34       
    支付的各项税费                                                             17,899,724.25         14,188,074.36       
    支付其他与经营活动有关的现金                                               234,381,482.87        525,049,223.30      
    经营活动现金流出小计                                                       295,598,108.92        594,951,090.21      
    经营活动产生的现金流量净额                                                 -43,465,141.17        67,348,247.68       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                                               1,710,000.00        
    取得投资收益收到的现金                                                     29,021,158.95         19,450,965.59       
    处置固定资产、无形资产和其他长期资产收回的现金净额                                                                   
    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                                                       29,021,158.95         21,160,965.59       
    购建固定资产、无形资产和其他长期资产支付的现金                             305,095.50            1,368,325.89        
    投资支付的现金                                                                                   48,000,000.00       
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                                                                                         
    投资活动现金流出小计                                                       305,095.50            49,368,325.89       
    投资活动产生的现金流量净额                                                 28,716,063.45         -28,207,360.30      
    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                                                         110,000,000.00        300,000,000.00      
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                       110,000,000.00        300,000,000.00      
    偿还债务支付的现金                                                         130,000,000.00        270,000,000.00      
    分配股利、利润或偿付利息支付的现金                                         4,574,058.00          24,808,052.97       
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                       134,574,058.00        294,808,052.97      
    筹资活动产生的现金流量净额                                                 -24,574,058.00        5,191,947.03        
    四、汇率变动对现金及现金等价物的影响                                       -5,477.30             -5,590.41           
    五、现金及现金等价物净增加额                                               -39,328,613.02        44,327,244.00       
    加:期初现金及现金等价物余额                                               78,315,728.98         81,164,888.01       
    六、期末现金及现金等价物余额                                               38,987,115.96         125,492,132.01      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
     合并所有者权益变动表
    编制单位:上海交大昂立股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目         本期金额                                                                                                
    归属于母公司所有者权益                      少  所                                                      
                  数  有                                                      
                  股  者                                                      
                  东  权                                                      
                  权  益                                                      
                  益  合                                                      
                      计                                                      
    实收资  资本公  减  盈余公  一  未分配  其                                                              
    本(或   积      :  积      般  利润    他                                                              
    股本)           库          风                                                                          
    存          险                                                                          
    股          准                                                                          
    备                                                                          
    一、上年年   240,00  676,89      48,334      40,371      141,684,751  1,147,289,103.66                               
    末余额       0,000.  8,224.      ,820.4      ,307.1      .86                                                         
    00      24          6           0                                                                       
    加:会计政                                                                                                           
    策变更                                                                                                               
    前期差错更                                                                                                           
    正                                                                                                                   
    二、本年年   240,00  676,89      48,334      40,371      141,684,751  1,147,289,103.66                               
    初余额       0,000.  8,224.      ,820.4      ,307.1      .86                                                         
    00      24          6           0                                                                       
    三、本期增           -38,23                  15,758      10,419,856.  -12,056,398.82                                 
    减变动金额           5,102.                  ,847.4      66                                                          
    (减少以“           97                      9                                                                       
    -”号填列                                                                                                           
    )                                                                                                                   
    (一)净利                                   15,758      10,419,856.  26,178,704.15                                  
    润                                           ,847.4      66                                                          
      9                                                                       
    (二)直接           -38,23                                           -38,235,102.97                                 
    计入所有者           5,102.                                                                                          
    权益的利得           97                                                                                              
    和损失                                                                                                               
    1.可供出售          -50,98                                           -50,980,137.30                                 
    金融资产公           0,137.                                                                                          
    允价值变动           30                                                                                              
    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          12,745                                           12,745,034.33                                  
    有者权益项           ,034.3                                                                                          
    目相关的所           3                                                                                               
    得税影响                                                                                                             
    4.其他                                                                                                              
    上述(一)           -38,23                  15,758      10,419,856.  -12,056,398.82                                 
    和(二)小           5,102.                  ,847.4      66                                                          
    计                   97                      9                                                                       
    (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   240,00  638,66      48,334      56,130      152,104,608  1,135,232,704.84                               
    末余额       0,000.  3,121.      ,820.4      ,154.5      .52                                                         
    00      27          6           9                                                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目        上年同期金额                                                                                             
    归属于母公司所有者权益                      少  所                                                       
                 数  有                                                       
                 股  者                                                       
                 东  权                                                       
                 权  益                                                       
                 益  合                                                       
                     计                                                       
    实收资  资本公  减  盈余公  一  未分配  其                                                               
    本(或   积      :  积      般  利润    他                                                               
    股本)           库          风                                                                           
    存          险                                                                           
    股          准                                                                           
    备                                                                           
    一、上年年  240,00  604,58      84,585      33,983      134,224,245.  1,097,382,059.01                               
    末余额      0,000.  8,360.      ,910.8      ,542.2      91                                                           
    00      03          4           3                                                                        
    加:会计政                      -486,3      -5,167      -322,938.60   -5,976,639.13                                  
    策变更                          74.23       ,326.3                                                                   
     0                                                                        
    前期差错更                                                                                                           
    正                                                                                                                   
    二、本年年  240,00  604,58      84,099      28,816      133,901,307.  1,091,405,419.88                               
    初余额      0,000.  8,360.      ,536.6      ,215.9      31                                                           
    00      03          1           3                                                                        
    三、本期增                                  -13,62      -10,412,293.  -24,038,869.05                                 
    减变动金额                                  6,575.      20                                                           
    (减少以“                                  85                                                                       
    -”号填列                                                                                                           
    )                                                                                                                   
    (一)净利                                  15,173      222,906.80    15,396,330.95                                  
    润                                          ,424.1                                                                   
     5                                                                        
    (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)                                  15,173      222,906.80    15,396,330.95                                  
    和(二)小                                  ,424.1                                                                   
    计                                          5                                                                        
    (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                                  28,800      10,635,200.0  39,435,200.00                                  
    分配                                        ,000.0      0                                                            
     0                                                                        
    1.提取盈                                                                                                            
    余公积                                                                                                               
    2.提取一                                                                                                            
    般风险准备                                                                                                           
    3.对所有                                   28,800      10,635,200.0  39,435,200.00                                  
    者(或股东                                  ,000.0      0                                                            
    )的分配                                    0                                                                        
    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  240,00  604,58      84,099      15,189      123,489,014.  1,067,366,550.83                               
    末余额      0,000.  8,360.      ,536.6      ,640.0      11                                                           
    00      03          1           8                                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
    
    母公司所有者权益变动表
    编制单位:上海交大昂立股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 本期金额                                                                                        
    实收资本(或股本)  资本公积         减:  盈余公积         未分配利润         所有者权益合计     
                 库存                                                         
                 股                                                           
    一、上年年末余额     240,000,000.00    676,902,864.05         48,334,820.46    -13,153,230.07     952,084,454.44     
    加:会计政策变更                                                                                                     
    前期差错更正                                                                                                         
    二、本年年初余额     240,000,000.00    676,902,864.05         48,334,820.46    -13,153,230.07     952,084,454.44     
    三、本期增减变动金                     -38,235,102.97                          19,157,321.31      -19,077,781.66     
    额(减少以“-”号                                                                                                   
    填列)                                                                                                               
    (一)净利润                                                                   19,157,321.31      19,157,321.31      
    (二)直接计入所有                     -38,235,102.97                                             -38,235,102.97     
    者权益的利得和损失                                                                                                   
    1.可供出售金融资产                    -50,980,137.30                                             -50,980,137.30     
    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                    12,745,034.33                                              12,745,034.33      
    项目相关的所得税影                                                                                                   
    响                                                                                                                   
    4.其他                                                                                                              
    上述(一)和(二)                     -38,235,102.97                          19,157,321.31      -19,077,781.66     
    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     240,000,000.00    638,667,761.08         48,334,820.46    6,004,091.24       933,006,672.78     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      上年同期金额                                                                               
    实收资本(或股本  资本公积         减:   盈余公积        未分配利润        所有者权益合计  
    )                                 库存                                                     
                     股                                                       
    一、上年年末余额          240,000,000.00   604,588,360.03          62,040,001.17   72,907,237.08     979,535,598.28  
    加:会计政策变更                                                   -565,511.97     -18,237,322.97    -18,802,834.94  
    前期差错更正                                                                                                         
    二、本年年初余额          240,000,000.00   604,588,360.03          61,474,489.20   54,669,914.11     960,732,763.34  
    三、本期增减变动金额(减  0                0                0      0               1,137,034.37      1,137,034.37    
    少以“-”号填列)                                                                                                   
    (一)净利润                                                                       29,937,034.37     29,937,034.37   
    (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    0                0                0      0               29,937,034.37     29,937,034.37   
    (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            0                0                0      0               28,800,000.00     28,800,000.00   
    1.提取盈余公积                                                                                                      
    2.对所有者(或股东)的                                                            28,800,000.00     28,800,000.00   
    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          240,000,000.00   604,588,360.03          61,474,489.20   55,806,948.48     961,869,797.71  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 杨国平   主管会计工作负责人:朱敏骏   财务总监:王礼明   会计机构负责人:吉真来
    
    公司概况
    上海交大昂立股份有限公司(以下简称股份公司,公司)前身为上海交大昂立生物制品有限公司,于一九九七年经批准改制组建为股份有限公司,并于二OO一年七月二日在上海证券交易所上市。所属行业为生物制品。 公司注册资本为24,000.00万元,公司经营范围为生物制品、保健食品、保健用品、营养食品、参制品、消毒用品、医疗器械生产和销售、配制酒;国内贸易(除专项规定)、咨询服务;经营本企业自产产品及技术的出口业务,经营本企业生产所需的原辅材料、仪器仪表、机械设备、零配件及技术的进口业务(国家限定公司经营和国家禁止进出口的商品除外),经营进料加工和〝三来一补〞业务;投资举办企业。主要产品为以昂立、天然元为品牌的系列保健品。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    遵循企业会计准则的声明: 公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果、股东权益变动和现金流量等有关信息。
    
    2、财务报表的编制基础:
    公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。 资产负债表年初数和可比期间的利润表,系按照证监发[2006]136号文和证监会计字[2007]10号文的规定,对《企业会计准则第38号—首次执行企业会计准则》第五条至第十九条及财政部《企业会计准则解释第1号》规定需要追溯调整的事项,按照追溯调整的原则进行调整,同时根据《企业会计准则第30号—财务报表列报》的规定,对报表的列报进行了必要调整后而编制的。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性:
    计量属性在本年发生变化的报表项目及其本年采用的计量属性 本公司在对会计报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值、公允价值计量。 1、现值与公允价值的计量属性 (1)现值 在现值计量下,资产按照预计从其持续使用和最终处置中所产生的未来净现金流入量的折现金额计量.负债按照预计期限内需要偿还的未来净现金流出量的折现金额计量。 (2)公允价值 在公允价值计量下,资产和负债按照在公平交易中,熟悉情况的交易双方自愿进行资产交换或者债务清偿的金额计量。 公司报表项目中采用公允价值计量的项目包括:可供出售的金融资产、交易性金融资产。 2、计量属性在本年发生变化的报表项目 本年报表项目的计量属性未发生变化。
    6、现金及现金等价物的确定标准: 
    在编制现金流量表时,将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    7、外币业务核算方法: 
    外币业务采用交易发生日的即期汇率作为折算汇率折合成人民币记账。 外币货币性项目余额按资产负债表日即期汇率折合成人民币金额进行调整,以公允价值计量的外币非货币性项目按公允价值确定日的即期汇率折合成人民币金额进行调整。外币专门借款账户年末折算差额,可直接归属于符合资本化条件的资产的购建或者生产的,按规定予以资本化,计入相关资产成本;其余的外币账户折算差额均计入财务费用。不同货币兑换形成的折算差额,计入财务费用。
    8、金融资产和金融负债的核算方法: 
    1、金融资产和金融负债的分类 管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的交易性金融资产或金融负债;持有至到期投资;贷款和应收款项;可供出售金融资产;其他金融负债等。 2、金融资产和金融负债的确认和计量方法 (1)以公允价值计量且其变动计入当期损益的交易性金融资产(金融负债) 取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。 持有期间将取得的利息或现金股利确认为投资收益,年末将公允价值变动计入当期损益。 处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 (2)持有至到期投资 取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。 处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。 (3)应收款项 公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、应收票据、预付账款、其他应收款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。 收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。 (4)可供出售金融资产 取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间将取得的利息或现金股利确认为投资收益。年末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。 处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。 (5)其他金融负债 按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。 3、金融资产转移的确认依据和计量方法 公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。 在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益: (1)所转移金融资产的账面价值; (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益: (1)终止确认部分的账面价值; (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。 4、金融资产和金融负债公允价值的确定方法 公司交易性金融资产期末公允价值直接参考活跃市场中的报价;可供出售金融资产-限售流通股期末公允价值按下列估值方式计算: 如果估值日非公开发行有明确锁定期的股票的初始取得成本高于在证券交易所上市交易的同一股票的市价,采用在证券交易所上市交易的同一股票的市价作为估值日该股票的价值。  如果估值日非公开发行有明确锁定期的股票的初始取得成本低于在证券交易所上市交易的同一股票的市价,按以下公式确定该股票的价值:  FV=C+(P-C)×(Dl-Dr)/Dl  其中:  FV为估值日该非公开发行有明确锁定期的股票的价值;  C为该非公开发行有明确锁定期的股票的初始取得成本(因权益业务导致市场价格除权时,应于除权日对其初始取得成本作相应调整);  P为估值日在证券交易所上市交易的同一股票的市价;  Dl为该非公开发行有明确锁定期的股票锁定期所含的交易所的交易天数;  Dr为估值日剩余锁定期,即估值日至锁定期结束所含的交易所的交易天数(不含估值日当天)。 5、金融资产的减值准备 (1)可供出售金融资产的减值准备: 年末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。 (2)持有至到期投资的减值准备: 持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    年末对于单项金额重大的应收款项(包括应收账款、应收票据、预付账款、其他应收款、长期应收款等)单独进行减值测试。如有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。
    单项金额重大的标志是:注册资本超过1亿为500万元;注册资本2000万~1亿为300万元;注册资本2000万元以下按注册资本10%计算。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    信用风险特征组合的确定依据:对于单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项也应计提坏账准备;对于年末单项金额非重大的应收款项,除有明显减值迹象经测试后单独计提了坏账准备的外,采用与经单独测试后未减值的应收款项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组合在年末余额的一定比例计算确定减值损失,计提坏账准备。
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
    1年以内(含1年)                          1                                      1                                   
    1-2年                                    10                                     10                                  
    2-3年                                    20                                     20                                  
    3年以上                                   50                                     50                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、存货核算方法:
    1、存货的分类 原材料、周转材料(包括包装物、低值易耗品)、在产品、库存商品(包括库存的外购商品、自制商品产品、自制半成品等)、委托加工物资等、开发产品、开发成本、发出商品。 2、发出存货的计价方法 (1)发出时本公司采用加权平均法,子公司采用先进先出法。 (2)周转材料的摊销方法 低值易耗品采用一次摊销法; 包装物采用一次摊销法。 (3)开发成本的核算方法: A、纯土地开发项目:其费用支出单独构成土地开发成本; B、连同房产整体开发的项目:其费用可分清负担对象,一般按实际占用面积分摊计入商品房成本。 (4)公共配套设施费用的核算方法: A、不能有偿转让的公共配套设施:按收益比例定标准分配计入商品房成本; B、能有偿转让的公共配套设施:以各配套设施项目独立作为成本核算对象,归集所发生的成本。 3、存货的盘存制度 采用永续盘存制。 4、存货跌价准备的计提方法 中期末及年末,对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。 (1)除开发商品、开发成本外的存货:按重要性原则对主要存货项目以其单个存货的成本高于其可变现净值的差额计提存货跌价损失准备。如果以后存货价值又得以恢复,在已提跌价准备的范围内转回。 (2)开发商品、开发成本:根据周边楼盘的市场售价,结合企业开发商品、开发成本的层次、朝向、房型等因素,确定预计售价,按帐面成本高于预计售价的差额计提跌价准备。 存货跌价准备按单个存货项目计提。
    11、投资性房地产的核算方法: 
    投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括出租用土地使用权、持有并准备增值后转让的土地使用权和出租用建筑物。 公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用建筑物采用与本公司固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策;对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。
    12、固定资产计价和折旧方法及减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
    房屋及建筑物               10-25年                          5                         9.5-3.8                      
    机器设备                   15年                              5                         6.3                           
    电子设备                   5-10年                           5                         19-9.5                       
    运输设备                   5年                               5                         19                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    固定资产的初始计量 固定资产取得时按照实际成本进行初始计量。 外购固定资产的成本,以购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等确定。 购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购买价款的现值为基础确定。 自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。 债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益。 在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,换入的固定资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。 以同一控制下的企业吸收合并方式取得的固定资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的固定资产按公允价值确定其入账价值。 融资租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。 固定资产折旧计提方法 固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。 符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧;经营租赁方式租入的固定资产改良支出,在剩余租赁期与租赁资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。 融资租赁方式租入的固定资产,能合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。融资租赁方式租入的固定资产发生的符合资本化条件的装修费用,在两次装修期间、剩余租赁期与固定资产尚可使用年限三者中较短的期间内,采用年限平均法单独计提折旧。
    
    13、在建工程核算方法: 
    1、在建工程类别 在建工程以立项项目分类核算。 2、在建工程结转为固定资产的标准和时点 在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
    14、无形资产核算方法:
    1、无形资产的计价方法 按取得时的实际成本入账; 外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。 债务重组取得债务人用以抵债的无形资产,按应收债权的帐面价值为基础确定其入帐价值;非货币性交易换入的无形资产,按换出资产的帐面价值为基础确定其入帐价值。 以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。 2、无形资产使用寿命及摊销 (1)使用寿命有限的无形资产的使用寿命估计情况: 公司的土地使用权的使用寿命为权证上规定的使用年限; 管理软件使用寿命估计为10年; 专利技术使用寿命估计为10年; 商标使用权使用寿命估计为10年; 专有技术使用寿命估计为5.5-10年。  每年末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。 经复核,公司使用寿命有限的无形资产的使用寿命未发生变化。 (2)使用寿命不确定的无形资产的判断依据: 无法预见无形资产为企业带来经济利益的,认定为使用寿命不确定的无形资产。 每年末,对使用寿命不确定的无形资产的使用寿命进行复核。 经复核,本公司不存在使用寿命不确定的无形资产。 (3)无形资产的摊销: 对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;使用寿命不确定的无形资产,不予摊销。 3、研究开发项目研究阶段支出与开发阶段支出的划分标准: 内部研究开发项目开发阶段的支出,同时满足下列条件的,才能确认为无形资产: (1)完成该无形资产以使其能够使用或出售在技术上具有可行性; (2)具有完成该无形资产并使用或出售的意图; (3)无形资产产生经济利益的方式,能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,应当证明其有用性; (4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产; (5)归属于该无形资产开发阶段的支出能够可靠地计量。
    15、长期待摊费用的摊销方法及摊销年限:
    长期待摊费用在受益期内平均摊销,其中: 预付经营租入固定资产的租金,按租赁合同规定的期限或其它合理方法(结合公司特殊情况加以说明)平均摊销。
    
    16、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    1、长期股权投资 成本法核算的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。 其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。 长期股权投资减值损失一经确认,不再转回。 2、固定资产、在建工程、无形资产、商誉等长期非金融资产 对于固定资产、在建工程、无形资产等长期非金融资产,公司在中期期末及每年末判断相关资产是否存在可能发生减值的迹象。 因企业合并所形成的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。 资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。 当资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。 资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。 固定资产、在建工程、无形资产等长期非金融资产资产减值损失一经确认,在以后会计期间不再转回。 有迹象表明一项资产可能发生减值的,企业以单项资产为基础估计其可收回金额。
    17、长期股权投资的核算方法: 
    1、初始计量 (1)企业合并形成的长期股权投资 同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。 非同一控制下的企业合并:一次交换交易实现的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值;通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和;购买方为进行企业合并发生的各项直接相关费用也计入企业合并成本。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,将其计入合并成本。 (2)其他方式取得的长期股权投资 以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。 以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。 投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。  在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。 通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。 2、被投资单位具有共同控制、重大影响的依据 按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。 3、后续计量及收益确认 公司能够对被投资单位施加重大影响或共同控制的,初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。 公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。 对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。 成本法下公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。 权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。 被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。 被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    18、借款费用资本化的核算方法: 
    1、借款费用资本化的确认原则 公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。 符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。 借款费用同时满足下列条件时开始资本化:  (1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;  (2)借款费用已经发生;  (3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。 当符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3 个月的,借款费用暂停资本化。 当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。 当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。 2、借款费用资本化期间 按季度计算借款费用资本化金额。 3、借款费用资本化金额的计算方法 专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其辅助费用在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态前,予以资本化。 根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。 允许资本化的辅助费用、汇兑差额按实际发生额直接资本化。
    19、收入确认原则:
    1、销售商品 公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。 2、提供劳务 在同一年度内开始并完成,在劳务已经提供,收到价款或取得收取价款的依据时,确认劳务收入的实现;如劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,在资产负债表日按完工百分比法确认相关的劳务收入。 3、让渡资产使用权 与交易相关的经济利益能够流入企业,收入的金额能可靠地计量时,按合同或协议规定确认为收入。
    20、确认递延所得税资产的依据:
    公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产
    
    21、合并报表合并范围发生变更的理由: 
    公司本期新设上海昂松房地产开发有限公司、上海昂洋投资管理有限公司本年纳入合并范围;浙江诺德生物科技有限公司于2008年5月26日经平湖市工商行政管理局核准注销(注册号:3304820123967),因此不纳入合并范围。
    
    22、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    税种                                   计税依据                                税率                                  
    增值税                                 收入17%                                 17%                                   
    消费税                                 收入10%                                 15%                                   
    营业税                                 收入5%                                  5%                                    
    城建税                                 流转税1%-7%                             1%-7%                                 
    企业所得税                             应纳税所得额25%                         25%                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称            子公司类型       注册地             业务性质            注册资本        经营范围               
    上海昂立华山(沙家浜)  控股子公司       江苏               服务                1,000.00        疗养、医疗器械、保健用 
    医疗保健康复有限公司                                                                          品、保健食品、卫生用品 
                                                       销售、康复高新技术转化 
    上海昂立房地产开发有  控股子公司       上海               房地产              2,120.00        房地产开发、经营。(涉 
    限公司                                                                                        及许可经营的凭证可证经 
                                                       营)                   
    湖南金农生物资源股份  控股子公司       湖南               工业                6,122.15        研究、开发、生产、销售 
    有限公司                                                                                      天然植物制品(国家有专 
                                                       项规定的除外)         
    上海昂立广告有限公司  控股子公司       上海               服务                2,000.00        代理广告等             
    上海三元昂立营养食品  控股子公司       上海               商业                2,000.00        食品研发及销售         
    有限公司                                                                                                             
    四川新泰康酒店管理有  控股子公司       四川               服务                2,000.00        酒店管理,营销策划     
    限公司                                                                                                               
    海南昂立投资有限公司  控股子公司       海南               房地产              2,000.00        房地产开发经营         
    上海昂立同科置业有限  控股子公司       上海               服务                7,000.00        酒店管理               
    公司                                                                                                                 
    上海诺德生物实业有限  控股子公司       上海               工业                15,600.00       天然植物制品           
    公司                                                                                                                 
    上海交大昂立生物制品  控股子公司       上海               商业                1,500.00        生物制品销售及其领域内 
    销售有限公司                                                                                  八技服务               
    北京昂立商贸有限责任  控股子公司       北京               商业                425.00          销售食品、生物制品     
    公司                                                                                                                 
    成都昂立商贸有限责任  控股子公司       四川               商业                320.00          批发、零售、建筑材料   
    公司                                                                                                                 
    杭州昂立贸易有限公司  控股子公司       浙江               商业                50.00           销售昂立一号口服液     
    无锡昂立营销有限责任  控股子公司       江苏               商业                80.00           保健品销售             
    公司                                                                                                                 
    广州昂立保健品有限公  控股子公司       广东               商业                50.00           销售食品               
    司                                                                                                                   
    上海交大昂立生物药业  控股子公司       上海               工业                4,900.00        医疗器械的研究         
    有限公司                                                                                                             
    上海交大昂立保健品有  控股子公司       上海               商业                1,000.00        保健品生产销售         
    限公司                                                                                                               
    上海交大昂立生物医药  控股子公司       上海               科研                100.00          从事生物医药、植物药   
    研究院                                                                                                               
    上海交大昂立生命科技  控股子公司       上海               商业                3,000.00        医药、保健食品的销售   
    发展有限公司                                                                                                         
    武汉昂立商贸有限责任  控股子公司       湖北               商业                50.00           生物制品、保健食品等的 
    公司                                                                                          销售                   
    上海诺农国际贸易有限  控股子公司       上海               贸易                100.00          进出口贸易             
    公司                                                                                                                 
    成都融金房地产开发有  控股子公司的控   四川               房地产              2,280.43        房地产开发、经营       
    限公司                股子公司                                                                                       
    广西昂立同科旅游投资  控股子公司的控   广西               房地产              1,000.00        房地产开发、经营       
    有限公司              股子公司                                                                                       
    上海施惠特投资管理有  控股子公司的控   上海               投资管理            1,000.00        投资、企业管理等       
    限公司                股子公司                                                                                       
    湖南金农种业有限公司  控股子公司的控   湖南               工业                610.00          生产销售农作物种子     
    股子公司                                                                                       
    上海昂松房地产开发有  控股子公司的控   上海               房地产              2,000.00        房地产开发、经营       
    限公司                股子公司                                                                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称            期末实际投资额   实质上构成对子公   持股比例(%)       表决权比例(  是否合并报表             
    司的净投资的余额                       %)                                    
    (资不抵债子公司                                                              
    适用)                                                                        
    上海昂立华山(沙家浜)  599.85                              51                  51            是                       
    医疗保健康复有限公司                                                                                                 
    上海昂立房地产开发有  1,079.93                            50.94               50.94         是                       
    限公司                                                                                                               
    湖南金农生物资源股份  310.34                              0.67                0.67          是                       
    有限公司                                                                                                             
    上海昂立广告有限公司  1,800.00                            90                  90            是                       
    上海三元昂立营养食品  1,020.00                            51                  51            是                       
    有限公司                                                                                                             
    四川新泰康酒店管理有  1,990.00                            99.50               99.50         是                       
    限公司                                                                                                               
    海南昂立投资有限公司  1,600.00                            80                  80            是                       
    上海昂立同科置业有限  5,000.00                            71.43               71.43         是                       
    公司                                                                                                                 
    上海诺德生物实业有限  14,000.00                           89.74               89.74         是                       
    公司                                                                                                                 
    上海交大昂立生物制品  1,350.00                            90                  90            是                       
    销售有限公司                                                                                                         
    北京昂立商贸有限责任                   588.38             80                  80            是                       
    公司                                                                                                                 
    成都昂立商贸有限责任  49.91                               96.88               96.88         是                       
    公司                                                                                                                 
    杭州昂立贸易有限公司                   1,336.36           80                  80            是                       
    无锡昂立营销有限责任                   158.48             87.5                87.5          是                       
    公司                                                                                                                 
    广州昂立保健品有限公                   76.79              80                  80            是                       
    司                                                                                                                   
    上海交大昂立生物药业  3,920.00                            80                  80            是                       
    有限公司                                                                                                             
    上海交大昂立保健品有  900.00                              90                  90            是                       
    限公司                                                                                                               
    上海交大昂立生物医药  90.00                               90                  90            是                       
    研究院                                                                                                               
    上海交大昂立生命科技  2,700.00                            90                  90            是                       
    发展有限公司                                                                                                         
    武汉昂立商贸有限责任                   590.34             80                  80            是                       
    公司                                                                                                                 
    上海诺农国际贸易有限  100.00                                                                是                       
    公司                                                                                                                 
    成都融金房地产开发有                                                                        是                       
    限公司                                                                                                               
    广西昂立同科旅游投资                                                                        是                       
    有限公司                                                                                                             
    上海施惠特投资管理有                                                                        是                       
    限公司                                                                                                               
    湖南金农种业有限公司                                                                        是                       
    上海昂松房地产开发有                                                                        是                       
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、各重要子公司中少数股东权益情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称                  少数股东权益                少数股东权益中用于冲减少数  从母公司所有者权益冲减子公司少数 
                 股东损益的金额(资不抵债子  股东分担的本期亏损超过少数股东在 
                 公司适用)                  该子公司期初所有者权益中所享有份 
                                             额后的余额(资不抵债子公司适用) 
    上海昂立华山(沙家浜)医疗保  483.32                                                                                   
    健康复有限公司                                                                                                       
    上海昂立房地产开发有限公司  7,883.40                                                                                 
    湖南金农生物资源股份有限公  514.73                                                                                   
    司                                                                                                                   
    上海昂立广告有限公司        257.08                                                                                   
    上海三元昂立营养食品有限公  829.64                                                                                   
    司                                                                                                                   
    四川新泰康酒店管理有限公司  8.65                                                                                     
    海南昂立投资有限公司                                                                                                 
    上海昂立同科置业有限公司                                                                                             
    上海诺德生物实业有限公司    1,644.57                                                                                 
    上海交大昂立生物制品销售有                                                                                           
    限公司                                                                                                               
    北京昂立商贸有限责任公司                                                                                             
    成都昂立商贸有限责任公司                                                                                             
    杭州昂立贸易有限公司                                                                                                 
    无锡昂立营销有限责任公司                                                                                             
    广州昂立保健品有限公司                                                                                               
    上海交大昂立生物药业有限公                                                                                           
    司                                                                                                                   
    上海交大昂立保健品有限公司                                                                                           
    上海交大昂立生物医药研究院                                                                                           
    上海交大昂立生命科技发展有                                                                                           
    限公司                                                                                                               
    武汉昂立商贸有限责任公司                                                                                             
    上海诺农国际贸易有限公司                                                                                             
    成都融金房地产开发有限公司  677.19                                                                                   
    广西昂立同科旅游投资有限公  278.50                                                                                   
    司                                                                                                                   
    上海施惠特投资管理有限公司  2,520.94                                                                                 
    湖南金农种业有限公司        112.44                                                                                   
    上海昂松房地产开发有限公司                                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    (1)合并报表范围发生变更的内容和原因:
    公司本期新设上海昂松房地产开发有限公司本年纳入合并范围;浙江诺德生物科技有限公司于2008年5月26日经平湖市工商行政管理局核准注销(注册号:3304820123967),因此不纳入合并范围。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                  期末数                                          期初数                                         
    外币金额        折算率    人民币金额            外币金额        折算率     人民币金额          
    人民币                                          644,748.58                                       484,720.81          
    人民币                                          96,237,119.97                                    205,457,861.86      
    美元                  713,814.88      6.8591    4,896,127.64          684,811.86      7.3046     5,002,276.71        
    人民币                                          1,549,465.89                                     24,269,444.16       
    合计                  -              -        103,327,462.08        -              -         235,214,303.54      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、交易性金融资产: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                  期末公允价值                       期初公允价值                
    1.交易性债券投资                                                                                                     
    2.交易性权益工具投资                                  1,019,470.00                       2,081,610.00                
    3.指定为以公允价值计量且其变动计入当期损益的金融资产                                                                 
    4.衍生金融资产                                                                                                       
    5.其他                                                                                                               
    合计                                                  1,019,470.00                       2,081,610.00                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                             期末数                                                              
    银行承兑汇票                                     30,000.00                                                           
    合计                                             30,000.00                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类    期末数                                                 期初数                                                
    账面余额                    坏账准备                   账面余额                    坏账准备                  
    金额                比例(%  金额               比例(%  金额                比例(%  金额              比例(%) 
    )                          )                           )                                 
    单项金  17,382,493.55       21.17   17,382,493.55      80.20   17,382,493.55       17.34   17,382,493.55     80.75   
    额不重                                                                                                               
    大但按                                                                                                               
    信用风                                                                                                               
    险特征                                                                                                               
    组合后                                                                                                               
    该组合                                                                                                               
    的风险                                                                                                               
    较大的                                                                                                               
    应收账                                                                                                               
    款                                                                                                                   
    其他不  64,729,123.93       78.83   4,291,722.64       19.80   82,845,637.89       82.66   4,143,091.17      19.25   
    重大应                                                                                                               
    收账款                                                                                                               
    合计    82,111,617.48       -      21,674,216.19      -      100,228,131.44      -      21,525,584.72     -      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄          期末数                                  期初数                                                         
    账面余额                坏账准备                                账面余额                坏账准备       
    金额            比例(%                                          金额            比例(%)                
    )                                                                                      
    一年以内                                              146,893.01      0.15    146,893.01                             
    一至二年      146,893.01      0.18    146,893.01                                                                     
    二至三年      77,775.41       0.09    77,775.41       77,775.41       0.08    77,775.41                              
    三至四年      3,675,408.47    4.48    3,675,408.47    3,675,408.47    3.67    3,675,408.47                           
    四至五年      4,581,291.03    5.58    4,581,291.03    4,581,291.03    4.57    4,581,291.03                           
    五年以上      8,901,125.63    10.84   8,901,125.63    8,901,125.63    8.88    8,901,125.63                           
    合计          17,382,493.55   21.17   17,382,493.55   17,382,493.55   17.34   17,382,493.55                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
    上海正宝实业有限公司    客户                   5,081,448.29            1年以内                8.41                   
    农工商超市(集团)有限  客户                   4,687,333.54            1年以内                7.76                   
    公司                                                                                                                 
    IPCALABORATORIESLTD     客户                   3,807,300.00            1年以内                6.30                   
    上海易初莲花连锁超市有  客户                   2,507,060.63            1年以内                4.15                   
    限公司                                                                                                               
    联华超市股份有限公司    客户                   2,340,595.67            1年以内                3.87                   
    合计                    /                      18,423,738.13           /                      30.49                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    5、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种   期末数                                                   期初数                                                 
    类   账面余额                     坏账准备                    账面余额                    坏账准备                   
    金额                比例(%)  金额               比例(%)  金额                比例(%  金额               比例(%) 
                                           )                                  
    单   16,500,000.00       6.92                                 36,500,000.00       21.41                              
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    单   14,816,610.48       6.22     12,344,610.48      44.76    22,975,356.85       13.48   20,458,498.48      74.37   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    但                                                                                                                   
    按                                                                                                                   
    信                                                                                                                   
    用                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    特                                                                                                                   
    征                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    后                                                                                                                   
    该                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    的                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    较                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    其   206,958,853.80      86.86    15,234,795.14      55.24    111,024,263.96      65.12   7,051,116.05       25.63   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    合   238,275,464.28      -       27,579,405.62      -       170,499,620.81      -      27,509,614.53      -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄         期末数                                  期初数                                                          
    账面余额                坏账准备                                 账面余额                坏账准备       
    金额            比例(%                                           金额            比例(%)                
    )                                                                                       
    一至二年     1,975,000.00    0.83                    10133746.37     5.94     8,118,278.00                           
    二至三年     541,858.37      0.23    44,858.37       541,858.37      0.32     44,858.37                              
    三至四年     1,397,593.00    0.59    1,397,593.00    1,397,593.00    0.82     1,397,593.00                           
    五年以上     10,902,159.11   4.58    10,902,159.11   10,902,159.11   6.39     10,897,769.11                          
    合计         14,816,610.48   6.22    12,344,610.48   22,975,356.85   13.48    20,458,498.48                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其他应收款项内容              账面余额              坏账金额              计提比例              理由                 
    上海交大科技园(上饶)有限公  16,500,000.00         0                     0                     受让股权款           
    司                                                                                                                   
    合计                          16,500,000.00                               -                    -                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (4) 其他应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                           与本公司关系        欠款金额            欠款年限      占应收账款总额的比例        
    上海昂泰投资管理有限公司                               45,421,800.00       1年以内       19.06                       
    泰州嘉泰房地产开发有限公司                             17,900,000.00       2-3年         7.51                        
    上海交大科技园(上饶)有限公司                         16,500,000.00       2-3年         6.92                        
    上海昂立汇丰医药有限公司                               8,044,328.37        5年以上       3.38                        
    上海国昂投资管理有限公司                               6,561,640.00        1年以内       2.75                        
    合计                               /                   94,427,768.37       /             39.62                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (5) 其他应收关联方款项情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                                              与本公司关系       欠款金额             占应收账款总额的比例   
    上海交大科技园(上饶)有限公司                                           16,500,000.00        6.92                   
    上海昂立汇丰医药有限公司                                                 8,044,328.37         3.38                   
    上海国昂投资管理有限公司                                                 6,561,640.00         2.75                   
    上海昂泰投资管理有限公司                                                 45,421,800.00        19.06                  
    合计                                                  /                  76,527,768.37        32.11                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    6、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                  期末数                                          期初数                                         
    金额                    比例(%)                 金额                    比例(%)                
    一年以内              57,402,578.37           65.07                   37,883,881.24           49.52                  
    一至二年              27,158,273.18           30.78                   35,754,146.17           46.74                  
    二至三年              995,334.00              1.13                    194,500.00              0.25                   
    三年以上              2,663,222.00            3.02                    2,663,222.00            3.48                   
    合计                  88,219,407.55           100                     76,495,749.41           100                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (2) 预付账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                  期初数                                  
    金额                比例(%)             金额                 比例(%)            
    前五名欠款单位合计及比例             48,770,838.27       55.28               45,826,617.26        59.91              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 预付账款主要单位 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                               欠款金额                                欠款原因                              
    上海施惠特经济发展有限公司             19,500,000.00                           预付包装车间款                        
    上海东展国际贸易有限公司               6,172,338.27                            预付货款                              
    上海文广新闻传媒集团广告经营中心       13,452,500.00                           预付广告款                            
    浙江万达建设集团                       5,746,000.00                            预付工程款                            
    北京文化艺术音像出版社                 3,900,000.00                            预付广告款                            
    合计                                   48,770,838.27                           /                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (4) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    7、存货:
    (1) 存货分类 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                                  期初数                                                  
    项   账面余额           跌价准备          账面价值           账面余额            跌价准备          账面价值          
    目                                                                                                                   
    原   7,143,564.48       63,483.29         7,080,081.19       8,597,003.78        63,483.29         8,533,520.49      
    材                                                                                                                   
    料                                                                                                                   
    库   45,379,446.18      1,442,195.14      43,937,251.04      45,975,303.87       1,442,195.14      44,533,108.73     
    存                                                                                                                   
    商                                                                                                                   
    品                                                                                                                   
    在   10,221,121.44                        10,221,121.44      9,337,390.07                          9,337,390.07      
    产                                                                                                                   
    品                                                                                                                   
    产   40,845,225.52      5,739,369.74      35,105,855.78      40,845,225.52       5,739,369.74      35,105,855.78     
    成                                                                                                                   
    品                                                                                                                   
    周   3,822,878.10       64,250.01         3,758,628.09       4,361,200.31        64,250.01         4,296,950.30      
    转                                                                                                                   
    材                                                                                                                   
    料                                                                                                                   
    开   276,772,654.13                       276,772,654.13     254,184,733.37                        254,184,733.37    
    发                                                                                                                   
    成                                                                                                                   
    本                                                                                                                   
    开   34,097,584.78                        34,097,584.78      8,097,584.78                          8,097,584.78      
    发                                                                                                                   
    产                                                                                                                   
    品                                                                                                                   
    材   180,790.90                           180,790.90         78,194.79                             78,194.79         
    料                                                                                                                   
    成                                                                                                                   
    本                                                                                                                   
    差                                                                                                                   
    异                                                                                                                   
    发   4,260,527.39       4,242,162.43      18,364.96          4,252,436.46        4,242,162.43      10,274.03         
    出                                                                                                                   
    商                                                                                                                   
    品                                                                                                                   
    委   5,142,578.77                         5,142,578.77       689,270.96                            689,270.96        
    托                                                                                                                   
    加                                                                                                                   
    工                                                                                                                   
    物                                                                                                                   
    资                                                                                                                   
    合   427,866,371.69     11,551,460.61     416,314,911.08     376,418,343.91      11,551,460.61     364,866,883.30    
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末公允价值                            年初公允价值                          
    可供出售债券                                                                                                         
    可供出售权益工具                       59,840,000.00                           116,400,137.30                        
    其他                                                                                                                 
    合计                                   59,840,000.00                           116,400,137.30                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    9、持有至到期投资
    (1) 持有至到期投资情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末账面余额                            年初账面余额                          
    上海国际信托投资有限公司               1,846,153.84                            1,846,153.84                          
    合计                                   1,846,153.84                            1,846,153.84                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    10、对合营企业投资和联营企业投资
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称      注册地   业务性质   本企业持  本企业   期末净资产总额        本期营业收入总额  本期净利润        
    股比例(%  在被投                                                             
    )         资单位                                                             
           表决权                                                             
           比例(%)                                                            
    二、联营企业                                                                                                         
    上海交大信息投资有  上海     投资管理   20.00     20.00    126,013,547.49        60,123.50         831,127.67        
    限公司                                                                                                               
    上海健浪文化传播有  上海     服务       45.00     45.00    4,128,192.71          486,360.00        6,186.56          
    限公司                                                                                                               
    上海昂泰投资管理有  上海     投资管理   41.46     41.46    15,483,457.19                           833,977.58        
    限公司                                                                                                               
    上海交大慧谷广场(  上海     投资管理   20.00     20.00    86,607,993.01                                             
    上饶)有限公司                                                                                                       
    上海宝茸房地产开发  上海     房地产     40.00     40.00                                                              
    有限公司                                                                                                             
    上海国昂投资管理有  上海     投资管理   40.00     40.00    26,995,113.26         9,466,779.46      1,037,573.15      
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    11、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位         初始投资成本        期初余额            增减变动            期末余额            减值准备          
    兴业证券股份有限   78,000,000.00       78,000,000.00                           78,000,000.00                         
    公司                                                                                                                 
    深圳康泰生物制品   15,129,888.51       15,129,888.51                           15,129,888.51                         
    有限公司                                                                                                             
    新闻晚报经营有限   9,500,000.00        9,500,000.00                            9,500,000.00                          
    公司                                                                                                                 
    湖北世纪新峰雷山   22,000,000.00       22,000,000.00                           22,000,000.00                         
    水泥有限公司                                                                                                         
    北京绿色金可生物   3,055,611.10        3,055,611.10                            3,055,611.10                          
    技术股份有限公司                                                                                                     
    河南世纪新峰水泥   6,000,000.00        6,000,000.00                            6,000,000.00                          
    有限公司                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2)按权益法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单   初始投资成本        期初余额            增减变动             期末余额            减值   现金红利          
    位                                                                                          准备                     
    上海交大   20,000,000.00       23,189,779.78       -1,433,774.47        21,756,005.31              1,600,000.00      
    信息投资                                                                                                             
    有限公司                                                                                                             
    上海健浪   4,050,000.00        1,854,902.80        2,783.95             1,857,686.75                                 
    文化传播                                                                                                             
    有限公司                                                                                                             
    上海昂泰   8,500,000.00        6,072,974.24        345,767.10           6,418,741.35                                 
    房地产有                                                                                                             
    限公司                                                                                                               
    上海交大   20,000,000.00       20,000,000.00                            20,000,000.00                                
    慧谷广场(                                                                                                            
    上饶)有限                                                                                                            
    公司                                                                                                                 
    上海宝茸   8,000,000.00        48,805,115.48                            48,805,115.48                                
    房地产开                                                                                                             
    发有限公                                                                                                             
    司                                                                                                                   
    上海国昂   12,000,000.00       10,383,016.04       407,323.93           10,790,339.97                                
    投资管理                                                                                                             
    有限公司                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、投资性房地产 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                    期初账面余额        本期增加额         本期减少额         期末账面余额       
    一、原价合计                            46,985,780.26                                             46,985,780.26      
    1.房屋、建筑物                          46,985,780.26                                             46,985,780.26      
    2.土地使用权                                                                                                         
    二、累计折旧和累计摊销合计              3,055,354.57        1,114,096.50                          4,169,451.07       
    1.房屋、建筑物                          3,055,354.57        1,114,096.50                          4,169,451.07       
    2.土地使用权                                                                                                         
    三、投资性房地产减值准备累计金额合计                                                                                 
    1.房屋、建筑物                                                                                                       
    2.土地使用权                                                                                                         
    四、投资性房地产账面价值合计            43,930,425.69                          1,114,096.50       42,816,329.19      
    1.房屋、建筑物                          43,930,425.69                          1,114,096.50       42,816,329.19      
    2.土地使用权                                                                                                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    13、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                               期初账面余额         本期增加额            本期减少额         期末账面余额        
    一、原价合计:                     459,384,797.07       1,744,801.62          2,405,873.63       458,723,725.06      
    其中:房屋及建筑物                 306,266,475.67                                                306,266,475.67      
    机器设备                           110,844,967.49       129,548.46            260,318.92         110,714,197.03      
    运输工具                           16,428,338.69        931,611.05            2,120,374.71       15,239,575.03       
    电子设备                           24,839,123.22        683,642.11            25,180.00          25,497,585.33       
    经营租入固定资产改良支出           1,005,892.00                                                  1,005,892.00        
    二、累计折旧合计:                 118,657,852.57       12,162,011.89         1,693,283.65       129,126,580.81      
    其中:房屋及建筑物                 39,574,807.29        4,863,093.78                             44,437,901.07       
    机器设备                           54,963,825.94        5,490,540.82          130,545.86         60,323,820.90       
    运输工具                           11,706,704.81        799,904.78            1,562,737.79       10,943,871.80       
    电子设备                           11,839,156.09        912,912.79                               12,752,068.88       
    经营租入固定资产改良支出           573,358.44           95,559.72                                668,918.16          
    三、固定资产净值合计               340,726,944.50       -10,417,210.27        712,589.98         329,597,144.25      
    其中:房屋及建筑物                 266,691,668.38       -4,863,093.78                            261,828,574.60      
    机器设备                           55,881,141.55        -5,360,992.36         129,773.06         50,390,376.13       
    运输工具                           4,721,633.88         131,706.27            557,636.92         4,295,703.23        
    电子设备                           12,999,967.13        -229,270.68           25,180.00          12,745,516.45       
    经营租入固定资产改良支出           432,533.56           -95,559.72                               336,973.84          
    四、减值准备合计                                                                                                     
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    五、固定资产净额合计               340,726,944.50       -10,417,210.27        712,589.98         329,597,144.25      
    其中:房屋及建筑物                 266,691,668.38       -4,863,093.78                            261,828,574.60      
    机器设备                           55,881,141.55        -5,360,992.36         129,773.06         50,390,376.13       
    运输工具                           4,721,633.88         131,706.27            557,636.92         4,295,703.23        
    电子设备                           12,999,967.13        -229,270.68           25,180.00          12,745,516.45       
    经营租入固定资产改良支出           432,533.56           -95,559.72                               336,973.84          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目              期末数                                            期初数                                           
    账面余额         跌价准备        账面净额         账面余额         跌价准备        账面净额        
    在建工程          87,147.74                        87,147.74        45,000.00                        45,000.00       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目名称                      期初数                       本期增加                      期末数                      
    提制车间改造                  45,000.00                                                  45,000.00                   
    逆流提取改造                                               42,147.74                     42,147.74                   
    合计                          45,000.00                    42,147.74                     87,147.74                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    15、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 期初账面余额         本期增加额        本期减少额        期末账面余额        累计减值准备金额   
    土地使用权           9,201,881.89                           109,499.16        9,092,382.73                           
    管理软件             225,164.12                             23,586.30         201,577.82                             
    专利技术             140,000.40                             17,499.96         122,500.44                             
    专有技术             2,183,333.13                           100,000.02        2,083,333.11                           
    铁皮石斛技术         1,455,000.00                           197,500.00        1,257,500.00                           
    非专利技术                                1,512,849.11                        1,512,849.11                           
    合计                 13,205,379.54        1,512,849.11      448,085.44        14,270,143.21                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    16、长期待摊费用
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末数                                  期初数                                
    场租费                                 82,790.19                               103,734.49                            
    技术合作费                             479,065.53                              296,374.81                            
    红茶浓缩汁服务费                       213,783.08                              223,125.00                            
    装修费                                 4,456,980.71                            5,249,536.16                          
    种子使用费                             853,809.50                              1,074,166.67                          
    合计                                   6,086,429.01                            6,946,937.13                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    17、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           年初账面余额        本期计提额      本期减少额                     期末账面余额       
                            转回      转销     合计                           
    一、坏账准备                   49,035,199.25       218,422.56                                     49,253,621.81      
    二、存货跌价准备               11,551,460.61                                                      11,551,460.61      
    三、可供出售金融资产减值准备                                                                                         
    四、持有至到期投资减值准备                                                                                           
    五、长期股权投资减值准备                                                                                             
    六、投资性房地产减值准备                                                                                             
    七、固定资产减值准备                                                                                                 
    八、工程物资减值准备                                                                                                 
    九、在建工程减值准备                                                                                                 
    十、生产性生物资产减值准备                                                                                           
    其中:成熟生产性生物资产减值                                                                                         
    准备                                                                                                                 
    十一、油气资产减值准备                                                                                               
    十二、无形资产减值准备                                                                                               
    十三、商誉减值准备                                                                                                   
    十四、其他                                                                                                           
    合计                           60,586,659.86       218,422.56                                     60,805,082.42      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    18、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                     期末数                                         期初数                                       
    信用借款                                                                70,000,000.00                                
    商业承兑汇票贴现         30,000,000.00                                  40,000,000.00                                
    保证借款                 90,000,000.00                                  90,000,000.00                                
    合计                     120,000,000.00                                 200,000,000.00                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (3) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    19、应付职工薪酬
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                期初账面余额        本期增加额          本期支付额          期末账面余额         
    一、工资、奖金、津贴和补贴          870,437.75          11,981,912.84       11,619,345.53       1,233,005.06         
    二、职工福利费                                          364,498.61          364,498.61          0                    
    三、社会保险费                      88,044.71           2,666,365.74        2,611,746.03        142,664.42           
    四、住房公积金                      30,426.60           655,664.90          634,623.90          51,467.60            
    五、其他                            1,700,087.90        616,236.16          439,977.74          1,876,346.32         
    合计                                2,688,996.96        16,284,678.25       15,670,191.81       3,303,483.40         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    20、应交税费:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 期末数                           期初数                          计缴标准                       
    增值税               -1,622,973.49                    55,012.29                       收入17%                        
    消费税               -56,857.25                                                       收入10%                        
    营业税               476,183.70                       997,273.07                      收入5%                         
    所得税               -6,902,384.76                    2,686,183.51                    应纳税所得额25%                
    个人所得税           129,856.09                       189,013.62                                                     
    城建税               153,809.02                       119,506.01                      流转税1%-7%                    
    土地增值税                                            82,969.74                                                      
    土地使用税           -26,032.47                       -26,032.47                                                     
    教育费附加           57,922.20                        245,823.58                                                     
    河道管理费           13,386.46                        47,561.99                                                      
    粮调物调基金         11,055.99                        10,801.51                                                      
    社会事业费           2,000.00                                                                                        
    印花税                                                3.88                                                           
    水利建设基金         807.94                           39.47                                                          
    平抑金                                                503.34                                                         
    教育发展费                                            503.34                                                         
    合计                 -7,763,226.57                    4,409,162.88                    /                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    21、应付股利:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末数                                  期初数                                
    138,916.27                              138,916.27                            
    合计                                   138,916.27                              138,916.27                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    22、长期借款:
    (1) 长期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      期末数                                        期初数                                       
    抵押借款                  111,000,000.00                                115,000,000.00                               
    合计                      111,000,000.00                                115,000,000.00                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 长期借款情况:
    单位:元币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    借款单位        借款起始日  借款终止日  期末数                                 期初数                                
    利率(%)  币种    本币金额              利率(%  币种      本币金额            
                                        )                                     
    上海农村商业银  2007年4月1  2015年4月1  7.83     人民币  111,000,000.00        7.11    人民币    115,000,000.00      
    行徐汇支行      3日         0日                                                                                      
    合计            /           /           /        /       111,000,000.00        /       /         115,000,000.00      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23、股本:
    单位: 股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前                   本次变动增减(+,-)                          本次变动后                  
    数量             比例(%)     发行新股   送股  公积金转股   其他   小计       数量             比例(%)    
    股份总数    240,000,000      100.000                                   0      0          240,000,000      100.000    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    24、资本公积: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期初数                本期增加              本期减少             期末数               
    资本溢价(股本溢价)           602,044,448.63                                                   602,044,448.63       
    其他资本公积                   74,853,775.61                               38,235,102.97        36,618,672.64        
    合计                           676,898,224.24                              38,235,102.97        638,663,121.27       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    25、盈余公积:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期初数                本期增加              本期减少             期末数               
    法定盈余公积                   48,334,820.46                                                    48,334,820.46        
    合计                           48,334,820.46                                                    48,334,820.46        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    26、未分配利润:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                      期末数                            提取或分配比例           
    调整前年初未分配利润(2007年期末数)                      40,371,307.10                     -                       
    调整后年初未分配利润                                      40,371,307.10                     -                       
    加:本期净利润                                            15,758,847.49                     -                       
    期末未分配利润                                            56,130,154.59                     -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    27、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    主营业务收入                           183,181,719.32                          316,804,907.80                        
    其他业务收入                           683,370.29                              3,565,427.86                          
    合计                                   183,865,089.61                          320,370,335.66                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 主营业务(分行业)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    行业名称                本期数                                         上年同期数                                    
    营业收入               营业成本                营业收入               营业成本               
    (1)工业               87,898,266.77          43,120,690.63           98,336,270.97          43,924,877.81          
    (2)商业               194,896,882.95         145,094,956.43          161,426,034.64         123,018,896.79         
    (3)房地产业           2,159,373.36                                   135,780,824.60         118,176,470.10         
    (4)旅游饮食服务业     18,449,369.75          8,339,742.38            40,286,037.37          25,221,283.98          
    (5)外贸               1,933,211.84           1,822,944.32                                                          
    内部交易抵消            -122,155,385.35        -126,015,606.79         -119,024,259.78        -117,261,097.44        
    合计                    183,181,719.32         72,362,726.97           316,804,907.80         193,080,431.24         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主营业务(分产品)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称                          本期数                                   上年同期数                                
    营业收入             营业成本            营业收入              营业成本            
    保健品                            119,574,353.46       27,715,686.65       117,143,268.91        33,348,759.54       
    房地产                            2,159,373.36                             135,780,824.60        118,176,470.10      
    其他                              61,447,992.50        44,647,040.32       63,880,814.29         41,555,201.60       
    合计                              183,181,719.32       72,362,726.97       316,804,907.80        193,080,431.24      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (4) 主营业务(分地区)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区名称                   本期数                                        上年同期数                                  
    营业收入               营业成本               营业收入              营业成本              
    上海地区                   273,440,144.94         177,470,374.03         402,350,444.89        281,895,836.24        
    其他地区                   31,896,959.73          20,907,959.73          33,478,722.69         28,445,692.44         
    内部交易抵消               -122,155,385.35        -126,015,606.79        -119,024,259.78       -117,261,097.44       
    合计                       183,181,719.32         72,362,726.97          316,804,907.80        193,080,431.24        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    客户名称                             销售收入总额                            占公司全部销售收入的比例                
    联华超市股份有限公司                 14,431,254.78                           7.85                                    
    农工商超市有限公司                   10,842,691.72                           5.90                                    
    上海易初莲花连锁超市有限公司         8,309,446.88                            4.52                                    
    IPCALaboratoriesLimited.             5,704,226.75                            3.10                                    
    华联吉买盛购物中心有限公司           4,891,001.97                            2.66                                    
    合计                                 44,178,622.10                           24.03                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     28、营业税金及附加:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      本期数                           上年同期数                    计缴标准                    
    消费税                    -3,691.83                        4,382.83                      收入10%                     
    营业税                    1,006,942.24                     8,010,010.05                  收入5%                      
    城建税                    723,380.30                       651,514.02                    流转税1%-7%                 
    教育费附加                563,491.23                       697,494.23                    流转税3%                    
    其他                      71,702.45                        1,437,111.52                                              
    合计                      2,361,824.39                     10,800,512.65                 /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    29、公允价值变动收益:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产生公允价值变动收益的来源             本期发生额                              上期发生额                            
    交易性金融资产                         -1,078,195.00                           330,630.00                            
    合计                                   -1,078,195.00                           330,630.00                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    30、投资收益:
    (1) 按投资单位分项列示投资收益:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位                              上期金额            本期金额             本期比上期增减变动的原因            
    上海交大信息投资有限公司                904,811.06          166,225.53                                               
    深圳康泰生物制品有限公司                407,471.63          1,000,000.00                                             
    上海健浪文化传播有限公司                -97,399.49          2,783.95                                                 
    上海昂泰投资管理有限公司                2,885,471.09        345,767.10                                               
    交通银行                                                    1,605,000.00                                             
    股票投资收益                            3,210,133.36        19,560,477.46                                            
    子公司清算收益                                              799.60                                                   
    上海国昂投资管理有限公司                                    415,029.26                                               
    南京昂立营销有限责任公司                -894,661.83                                                                  
    西安昂立营销有限责任公司                -582,082.96                                                                  
    上海风火龙物流有限公司                  5,700,000.00                                                                 
    昂泰投资集合资金信托计划                2,225,740.92                                                                 
    沈阳昂立生物制品有限公司                8,009.86                                                                     
    合计                                    13,767,493.64       23,096,082.90        -                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (2) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                       本期金额            上期金额           
    成本法核算的长期股权投资收益                                                  2,605,000.00        6,107,471.63       
    权益法核算的长期股权投资收益                                                  929,805.84          3,692,882.66       
    处置长期股权投资产生的投资收益                                                                    -1,468,734.93      
    持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
    处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益          19,560,477.46       5,435,874.28       
    其它                                                                          799.60                                 
    合计                                                                          23,096,082.90       13,767,493.64      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    31、资产减值损失:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                          本期发生额                   上期发生额                
    一、坏账损失                                                  218,422.56                   -1,291,545.78             
    二、存货跌价损失                                                                                                     
    三、可供出售金融资产减值损失                                                                                         
    四、持有至到期投资减值损失                                                                                           
    五、长期股权投资减值损失                                                                                             
    六、投资性房地产减值损失                                                                                             
    七、固定资产减值损失                                                                                                 
    八、工程物资减值损失                                                                                                 
    九、在建工程减值损失                                                                                                 
    十、生产性生物资产减值损失                                                                                           
    十一、油气资产减值损失                                                                                               
    十二、无形资产减值损失                                                                                               
    十三、商誉减值损失                                                                                                   
    十四、其他                                                                                                           
    合计                                                          218,422.56                   -1,291,545.78             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    32、营业外收入:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                 本期发生额                                  上期发生额                          
    非流动资产处置利得合计               234,877.31                                  2,217,118.98                        
    其中:固定资产处置利得               234,877.31                                  2,217,118.98                        
    接受捐赠                                                                                                             
    债务重组收益                                                                                                         
    无形资产处置利得                                                                                                     
    政府补贴收入                         400,000.00                                  2,891,490.00                        
    违约金、罚款收入                     9,557.50                                                                        
    其他                                 1,806,472.00                                65,322.26                           
    合计                                 2,450,906.81                                5,173,931.24                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    33、营业外支出:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    非流动资产处置损失合计                 645,779.92                              54,823.49                             
    其中:固定资产处置损失                 89,374.92                               6,823.49                              
    对外捐赠                               556,405.00                              48,000.00                             
    债务重组损失                                                                                                         
    无形资产处置损失                                                                                                     
    罚款滞纳金支出                         315,037.42                              23,104.67                             
    非常损失                                                                       11,814.95                             
    其他                                   15,193.12                               14,587.00                             
    合计                                   976,010.46                              104,330.11                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    34、所得税费用:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    当期所得税                             8,718,529.70                            5,697,878.67                          
    递延所得税                             -7,980.00                                                                     
    合计                                   8,710,549.70                            5,697,878.67                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    35、政府补助和补贴收入:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    科技发展扶持资金                                                               2,859,980.00                          
    政府下拨扶持资金                                                               26,510.00                             
    其他政府补贴                           400,000.00                              5,000.00                              
    合计                                   400,000.00                              2,891,490.00                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    36、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                   &nbs