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交大昂立(600530)公告正文

交大昂立:2012年半年度报告

公告日期 2012-08-17
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
         600530
    2012 年半年度报告上海交大昂立股份有限公司 2012 年半年度报告
                                                               目录
    一、   重要提示 ................................................................................................................................ 1
    二、   公司基本情况 ........................................................................................................................ 2
    三、   股本变动及股东情况............................................................................................................. 4
    四、   董事、监事和高级管理人员情况......................................................................................... 5
    五、   董事会报告 ............................................................................................................................ 5
    六、   重要事项 ................................................................................................................................ 8
    七、   财务会计报告(未经审计)............................................................................................... 12
    八、   备查文件目录 ...................................................................................................................... 90上海交大昂立股份有限公司 2012 年半年度报告一、 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)
    公司负责人姓名                               杨国平
    主管会计工作负责人姓名                       朱敏骏
    会计机构负责人(会计主管人员)姓名           王礼明公司负责人杨国平、主管会计工作负责人朱敏骏及会计机构负责人(会计主管人员)王礼明声明:保证本半年度报告中财务报告的真实、完整。(五) 是否存在被控股股东及其关联方非经营性占用资金情况?否(六) 是否存在违反规定决策程序对外提供担保的情况?否二、 公司基本情况(一) 公司信息
    公司的法定中文名称                          上海交大昂立股份有限公司
    公司的法定中文名称缩写                      交大昂立
    公司的法定英文名称                          SHANGHAI JIAODA ONLLY CO.,LTD
    公司的法定英文名称缩写                      JIAODA ONLLY
    公司法定代表人                              杨国平(二) 联系人和联系方式
                                   董事会秘书                  证券事务代表
    姓名                        娄健颖                     孙英
    联系地址                    上海市宜山路 700 号        上海市宜山路 700 号
    电话                        021-54277900              021-54277820
    传真                        021-54277827              021-54277827
    电子信箱                    stock@mail.onlly.com.cn    stock@mail.onlly.com.cn(三) 基本情况简介上海交大昂立股份有限公司 2012 年半年度报告
    注册地址                                    上海市松江区环城路 666 号
    注册地址的邮政编码                          上海市宜山路 700 号
    办公地址                                    上海市宜山路 700 号
    办公地址的邮政编码                          200233
    公司国际互联网网址                          http://www.onlly.com.cn
    电子信箱                                    stock@mail.onlly.com.cn(四) 信息披露及备置地点
                                             《上海证券报》、《中国证券报》、《证券公司选定的信息披露报纸名称
                                             时报》登载半年度报告的中国证监会指定网
                                             http://www.sse.com.cn站的网址
    公司半年度报告备置地点                      上海市宜山路 700 号(五) 公司股票简况
                                  公司股票简况
                                                                        变更前股票简
    股票种类       股票上市交易所      股票简称           股票代码
                                                                            称
    A股             上海证券交易所      交大昂立          600530(六) 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
                                                                     本报告期末比上年度
                           本报告期末               上年度期末
                                                                         期末增减(%)
    总资产                  1,780,009,578.98      1,694,346,312.63                        5.06所有者权益(或股东
                         1,413,739,627.43      1,361,610,562.15                        3.83权益)归属于上市公司股
    东的每股净资产(元                 4.531                  4.364                       3.83/股)
                                                                     本报告期比上年同期
                        报告期(1-6 月)            上年同期
                                                                           增减(%)
    营业利润                   40,855,073.56           38,493,954.33                      6.13
    利润总额                   41,527,949.71           39,204,118.37                      5.93归属于上市公司股
                            36,140,785.28           35,228,419.41                      2.59东的净利润归属于上市公司股
    东的扣除非经常性           21,202,251.79           31,215,561.39                  -32.08损益的净利润
    基本每股收益(元)                    0.116                 0.113                       2.65
    扣除非经常性损益                   0.068                  0.100                   -32.00
         上海交大昂立股份有限公司 2012 年半年度报告
          后的基本每股收益
          (元)
          稀释每股收益(元)                      0.116               0.113                      2.65
          加权平均净资产收
                                                 2.57                 2.70      减少 0.13 个百分点
          益率(%)
          经营活动产生的现
                                      16,055,815.83          22,472,696.20                    -28.55
          金流量净额
          每股经营活动产生
          的现金流量净额                       0.0515              0.0720                     -28.55
          (元)
         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                                    金额
          非流动资产处置损益                                                          53,926.71
          除同公司正常经营业务相关的有效套期保
          值业务外,持有交易性金融资产、交易性
          金融负债产生的公允价值变动损益,以及                                   17,001,657.83
          处置交易性金融资产、交易性金融负债和
          可供出售金融资产取得的投资收益
          除上述各项之外的其他营业外收入和支出                                       618,949.44
          所得税影响额                                                            -2,596,739.02
          少数股东权益影响额(税后)                                                 -139,261.47
                             合计                                                14,938,533.49
         三、 股本变动及股东情况
         (一) 股份变动情况表
           报告期内,公司股份总数及股本结构未发生变化。
         (二) 股东和实际控制人情况
         1、 股东数量和持股情况
                                                                                                   单位:股
    报告期末股东总数                                                                                              25,479 户
                                           前十名股东持股情况
                                                                                                                  质押
                                                                                                       持有有
                                                                                                                  或冻
                                                    持股比例                           报告期内        限售条
         股东名称                   股东性质                         持股总数                                     结的
                                                      (%)                                增减          件股份
                                                                                                                  股份
                                                                                                       数量
                                                                                                                  数量
    上海新南洋股份有限公司                 国有法人         17.834          55,641,000                               无大众交通(集团)股份有限公
                               境内非国有法人           17.261          53,855,849                               无司
         上海交大昂立股份有限公司 2012 年半年度报告上海新路达商业(集团)有限
                                      国有法人        6.153            19,197,491                        无公司
    上海茸北工贸实业总公司         境内非国有法人         5.038            15,717,765                        无
    上海蓝鑫投资有限公司           境内非国有法人         4.238            13,223,600                        无
    上海国际株式会社                      境外法人        2.818             8,792,600                        无
    上海市教育发展有限公司                国有法人        1.330             4,149,600                        无
    徐开东                             境内自然人         1.063             3,315,969   2,512,506            未知
    上海交通大学                              国家        0.887             2,766,400                        无
    李陶白                             境内自然人         0.500             1,560,000   -140,000             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的数量               股份种类及数量
    上海新南洋股份有限公司                                    55,641,000                     人民币普通股
    大众交通(集团)股份有限公司                              53,855,849                     人民币普通股
    上海新路达商业(集团)有限公司                            19,197,491                     人民币普通股
    上海茸北工贸实业总公司                                    15,717,765                     人民币普通股
    上海蓝鑫投资有限公司                                      13,223,600                     人民币普通股
    上海国际株式会社                                          8,792,600                      人民币普通股
    上海市教育发展有限公司                                    4,149,600                      人民币普通股
    徐开东                                                    3,315,969                      人民币普通股
    上海交通大学                                              2,766,400                      人民币普通股
    李陶白                                                    1,560,000                      人民币普通股
                                             上海新南洋股份有限公司与上海交通大学存在关联关系,其他股上述股东关联关系或一致行动的说明
                                             东间是否存在关联关系不祥。
         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情况
         (一)董事、监事和高级管理人员持股变动
               报告期内公司董事、监事、高级管理人员持股未发生变化。
         (二)新聘或解聘公司董事、监事、高级管理人员的情况
           本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
         五、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
         2012 年 1-6 月,公司实现营业总收入 20,474.01 万元,营业总成本 18,984.74 万元,归属于
         母公司的净利润 3,614.08 万元,较去年同期增长 2.59%。
      上海交大昂立股份有限公司 2012 年半年度报告
      2、公司主营业务及其经营状况对比分析
       (1) 主营业务分行业情况
                                                                                             单位:元
                                                                                 营业收入比       营业成本比       毛利率比上
    行业名称                 营业收入            营业成本           毛利率      上年同期增       上年同期增       年同期增减
                                                                                   减率             减率               率
    (1)工      业             102,173,763.19        52,978,404.11        48.15%           17.12%           0.93%          8.32%
    (2)商      业             181,834,984.98       104,769,498.17        42.38%           -2.00%           0.65%         -1.52%
    (3)房地产业                 2,255,096.00          539,641.42         76.07%            5.79%          14.96%         -1.91%
    (4)旅游饮食服务业           1,801,455.12          467,160.50         74.07%            5.99%           -8.09%         3.97%
    (5)外      贸                                                                       -100.00%         -100.00%        -1.10%公司内各业务分部相
                            -85,435,477.25       -90,834,643.00互抵销
      合     计             202,629,822.04        67,920,061.20        66.48%           10.05%          11.56%         -0.45%
      (2)主要业务分产品情况
                                                                                                     单位:元
                                                                                 营业收入比      营业成本比 毛利率比上
           产品名称              营业收入           营业成本         毛利率      上年同期增      上年同期增 年同期增减
                                                                                   减率            减率         率
      保健品                 175,386,933.52        50,796,805.03        71.04%          9.68%          12.86%         -0.82%
      其他                       27,242,888.52     17,123,256.17        37.15%         12.51%           7.88%         2.70%
            合    计         202,629,822.04        67,920,061.20        66.48%         10.05%          11.56%         -0.45%
      (3)主营业务分地区情况
                                                                                                       单位:元
                     地区名称                     营业收入            营业成本         营业收入比上年增减率
          上海地区                               236,206,124.08     133,205,714.34                       3.25%
          其他地区                                51,859,175.21      25,548,989.86                       7.20%
          公司内各业务分部相互抵销               -85,435,477.25     -90,834,643.00
                       合   计                   202,629,822.04      67,920,061.20                      10.05%
      3、报告期公司资产构成同比发生重大变动的说明
                                                                                                 单位:元
                            项目                         期末余额                    期初余额             增减率
             货币资金                                     136,814,171.79               90,628,189.55        50.96%
             预付账款                                        23,109,920.63             39,322,327.18        -41.23%上海交大昂立股份有限公司 2012 年半年度报告
       在建工程                                                             3,119,108.66         -100.00%
       长期待摊费用                                 3,182,831.91            4,637,163.48          -31.36%
       应付职工薪酬                                 1,615,623.50            3,504,716.35          -53.90%
       应交税费                                      993,441.78                505,820.69          96.40%1、 货币资金增加主要原因是本期抛售兴业证券收到现金。2、 预付账款减少主要原因是预付货款发票到达。3、 在建工程减少主要原因是本期口服液及食品级车间改造项目转入固定资产。4、 长期待摊费用减少主要原因系本期正常摊销。5、 应付职工薪酬减少主要原因是本期子公司兑现 2011 年度销售提成及年薪制薪酬。6、 应交税费增加主要原因是本期增值税税额增加。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                      本期余额                   上期余额                增减率
       资产减值损失                                 -141,790.94                -456,837.78         68.96%
       公允价值变动收益                                  -616.80                 -4,620.00        -86.65%
       营业外支出                                    155,989.14                293,980.79         -46.94%
       所得税费用                                   5,362,396.17            3,002,060.21           78.62%
       少数股东损益                                   24,768.26                973,638.75         -97.46%1、资产减值损失增加主要原因是本期按账龄冲回坏账准备金额减少。2、公允价值变动收益增加主要原因是所持股票市值上升。3、营业外支出减少主要原因是本期固定资产处置损失减少。4、所得税费用增加主要原因是本期应交所得税增加。5、少数股东损益减少主要原因是本期子公司利润下降。5、采用公允价值计量的项目
                                                                                单位:元
                                                                                    对当期净利润的影
    项目名称                   期初余额         期末余额           当期变动
                                                                                             响金额
    交易性金融资产             666,894.40       666,277.60         -616.80              167,934.81
    可供出售金融资产           615,834,400.00   676,966,200.00     61,131,800.00        19,895,500.06
    合计                       616,501,294.40   677,632,477.60     61,131,183.20        20,063,434.876、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
                    项目                      本期余额                   上期余额                增减率
    投资活动产生的现金流量净额                   58,977,147.82             -90,996,020.06              164.81%
    上海交大昂立股份有限公司 2012 年半年度报告
        筹资活动产生的现金流量净额                  -28,844,989.03                38,230,608.12         -175.45%
    1、投资活动产生的现金流量净额增加的主要原因是去年同期出资 14,280 万元增持国泰君安
    证券股份有限股权。
    2、筹资活动产生的现金流量净额减少的主要原因是本期获得银行短期借款较去年同期减少。
    7、公司参股公司的经营情况及业绩分析
                                                                                          单位:万元
    公司名称                    业务性质       主要产品或服务       注册资本        资产规模     归属于母
                                                                                                      公司
                                                                                                      所有
                                                                                                      者的
                                                                                                      净利
                                                                                                      润
    上海慧盛创业投资有限公司           服务业 投资管理                   3,000           12,278.85          386.59
    (二) 公司投资情况
    1、募集资金使用情况
       报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    2、 非募集资金项目情况
                                                             单位:元 币种:人民币
                 项目名称                     项目金额       项目进度           项目收益情况
      国泰君安证券股份有限公司              285,408,969.68
      上海联创永钦创业投资企业(有
                                             20,000,000.00
      限合伙)
                    合计                    305,408,969.68       /                    /
    (三) 报告期内现金分红政策的制定及执行情况
    公司严格按照公司《章程》以及中国证监会上海监管局的相关规定,从回报股东,培育长期
    投资者的角度出发,实施积极的现金分红政策。2009 年度、2010 年度、2011 年度公司累计
    分配现金红利 7,488 万元,占此三年归属于上市公司股东净利润的 53.26%。
    六、重要事项
    (一)公司治理的情况
    报告期内,公司严格按照《公司法》《证券法》等法律法规和中国证监会、上交所有关公司
    治理规范性文件的要求,进一步建立健全各项规章制度。报告期内,公司治理实际状况与中
    国证监会有关文件的要求不存在重大差异。
    上海交大昂立股份有限公司 2012 年半年度报告
    (二)报告期实施的利润分配方案执行情况
    公司 2011 年年度股东大会审议通过了公司 2011 年度利润分配方案,以 31,200 万股为基数,
    向全体股东每 10 股派发现金红利 1.20 元(含税)。2012 年 6 月 26 日,公司发布了 2011 年
    度分红派息实施公告:股权登记日为 2012 年 6 月 29 日,除息日为 2012 年 7 月 2 日,现金
    红利发放日为 2012 年 7 月 6 日。
    (三)重大诉讼仲裁事项
           本报告期公司无重大诉讼、仲裁事项。
    (四) 破产重整相关事项
           本报告期公司无破产重整相关事项。
    (五) 公司持有其他上市公司股权、参股金融企业股权情况
    1、 证券投资情况
                                                                         占期末
            证             证     最初投资成     持有数     期末账面                报告期损
                                                                         证券投
    序     券    证券代   券         本           量         价值                    益
                                                                         资比例
    号     品      码     简
            种             称       (元)       (股)       (元)                 (元)
                                                                         (%)
                           中
            股             国
    1            601857           233,800.00     14,000    126,700.00     19.02     -9,660.00
            票             石
                           油
                           东
            股             方
    2            600832           855,084.80    100,480    539,577.60     80.98      9,043.20
            票             明
                           珠
    报告期已出售证券投
                                      /             /           /           /       198,187.17
    资损益
                 合计           1,088,884.80        /       666,277.60     100      197,570.37
    2、 持有其他上市公司股权情况
                                                                                                 单位:元
                                                                                                  会
            证                     占该公                                                         计   股
            券     最初投资成      司股权                                          报告期所有     核   份
    证券代码                                       期末账面价值     报告期损益
            简         本          比例                                            者权益变动     算   来
            称                     (%)                                                         科   源
                                                                                                  目
            交                                                                                    可   法
    601328      通     4,950,000.00     0.0041      11,486,200.00       253,000.00      129,030.00    供   人
            银                                                                                    出   股
    上海交大昂立股份有限公司 2012 年半年度报告
             行                                                                                      售
                                                                                                     金
                                                                                                     融
                                                                                                     资
                                                                                                     产
                                                                                                     可
                                                                                                     供
             兴                                                                                      出
                                                                                                          法
             业                                                                                      售
    601377            73,269,230.77    2.8864   665,480,000.00    23,153,470.66     53,299,250.00            人
             证                                                                                      金
                                                                                                          股
             券                                                                                      融
                                                                                                     资
                                                                                                     产
    合计          78,219,230.77       /     676,966,200.00    23,406,470.66     53,428,280.00       /    /
    3、 持有非上市金融企业股权情况
                                             占该
                                                                                  报告期                  股
                                             公司                       报告期
    所持对象     最初投资成本      持有数量               期末账面价值                所有者 会计核           份
                                             股权                       损益
    名称         (元)          (股)                     (元)                  权益变 算科目           来
                                             比例                       (元)
                                                                                  动(元)                源
                                             (%)国泰君安
                                                                                           长期股
    证券股份     285,408,969.68    21,918,296    0.3593   285,408,969.68
                                                                                           权投资有限公司国泰君安
    投资管理                                                                                   长期股
                  825,938.87       605,536    0.044        825,938.87
    股份有限                                                                                   权投资公司
    合计       286,234,908.55                    /      286,234,908.55                             /            /
    (六) 报告期内公司收购及出售资产、吸收合并事项
          本报告期公司无收购及出售资产、吸收合并事项。
    (七) 重大关联交易
          本报告期公司无重大关联交易事项。
    (八) 重大合同及其履行情况
    1、 为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事
    项
    (1) 托管情况
          本报告期公司无托管事项。上海交大昂立股份有限公司 2012 年半年度报告(2) 承包情况
    本报告期公司无承包事项。(3) 租赁情况
    本报告期公司无租赁事项。2、 担保情况截止 2012 年 6 月 30 日,上海交大昂立股份有限公司无任何对内、对外担保。全资子公司上海交大昂立生物制品销售有限公司为母公司上海交大昂立股份有限公司向工商银行徐汇支行等 5 家银行申请办理短期借款 8,800 万元提供连带责任担保。截止 2012 年 6 月 30 日,子公司为母公司总计担保金额 8,800 万元。3、 委托理财及委托贷款情况(1) 委托理财情况
    本报告期公司无委托理财事项。(2) 委托贷款情况
    本报告期公司无委托贷款事项。4、 其他重大合同
    本报告期公司无其他重大合同。(九) 承诺事项履行情况1、 本报告期或持续到报告期内,上市公司、控投股东及实际控制人没有承诺事项。(十) 聘任、解聘会计师事务所情况
                                                           单位:万元 币种:人民币
    是否改聘会计师事务所:                      否
                                                          现聘任
    境内会计师事务所名称                        立信会计师事务所(特殊普通合伙)
    境内会计师事务所报酬                                                        60
    境内会计师事务所审计年限                    13
    (十一)     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本年度公司及其董事、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。
    (十二)     其他重大事项的说明
    本报告期公司无其他重大事项。上海交大昂立股份有限公司 2012 年半年度报告
    (十三)     信息披露索引
                                刊载的报刊名称及版                            刊载的互联网网站
            事项                                             刊载日期
                                        面                                        及检索路径
    第五届董事会第六次会议决       上海证券报》、《中国证
                                                        2012 年 1 月 20 日    www.sse.com.cn
    议公告                         券报》、《证券时报》第五届董事会第七次会议决
                               上海证券报》、《中国证
    议暨召开 2011 年度股东大                                2012 年 4 月 10 日    www.sse.com.cn
                               券报》、《证券时报》会的通知公告
    第五届监事会第三次会议决       上海证券报》、《中国证
                                                        2012 年 4 月 10 日    www.sse.com.cn
    议公告                         券报》、《证券时报》
                               上海证券报》、《中国证
    2011 年年度报告摘要                                     2012 年 4 月 10 日    www.sse.com.cn
                               券报》、《证券时报》
                               上海证券报》、《中国证
    2011 年年度报告更正公告                                 2012 年 4 月 18 日    www.sse.com.cn
                               券报》、《证券时报》
                               上海证券报》、《中国证
    澄清公告                                                2012 年 4 月 18 日    www.sse.com.cn
                               券报》、《证券时报》
                               上海证券报》、《中国证
    2012 年第一季度报告正文                                 2012 年 4 月 27 日    www.sse.com.cn
                               券报》、《证券时报》
    关于减持兴业证券股份的公       上海证券报》、《中国证
                                                        2012 年 5 月 5 日     www.sse.com.cn
    告                             券报》、《证券时报》
    2011 年年度股东大会决议公      上海证券报》、《中国证
                                                        2012 年 5 月 31 日    www.sse.com.cn
    告                             券报》、《证券时报》
    二○一一年度分红派息实施       上海证券报》、《中国证
                                                        2012 年 6 月 26 日    www.sse.com.cn
    公告                           券报》、《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
                                 2012 年 6 月 30 日编制单位:上海交大昂立股份有限公司
                                                                         单位:元 币种:人民币
           项目                附注               期末余额                         年初余额流动资产:
    货币资金                                           136,814,171.79                  90,628,189.55
    结算备付金
    拆出资金
    交易性金融资产                                        666,277.60                      666,894.40
    应收票据
    应收账款                                            48,449,970.83                  45,475,527.87
    预付款项                                            23,109,920.63                  39,322,327.18上海交大昂立股份有限公司 2012 年半年度报告
    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                                     19,392,573.63      19,628,689.44
    买入返售金融资产
    存货                                           69,295,467.35      65,284,228.07
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                               297,728,381.83     261,005,856.51非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                              676,966,200.00     615,834,400.00
    持有至到期投资
    长期应收款
    长期股权投资                                  402,822,774.62     407,002,267.35
    投资性房地产                                  147,108,796.56     149,205,552.30
    固定资产                                      243,095,770.40     244,245,736.07
    在建工程                                                            3,119,108.66
    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                                        9,104,823.66       9,296,228.26
    开发支出
    商誉
    长期待摊费用                                    3,182,831.91       4,637,163.48
    递延所得税资产
    其他非流动资产
        非流动资产合计                            1,482,281,197.15   1,433,340,456.12
          资产总计                                1,780,009,578.98   1,694,346,312.63流动负债:
    短期借款                                       88,000,000.00      98,000,000.00
    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                                       22,901,717.74      32,088,195.54
    预收款项                                        3,393,555.56       4,576,845.92上海交大昂立股份有限公司 2012 年半年度报告
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     1,615,623.50                 3,504,716.35
    应交税费                                             993,441.78                 505,820.69
    应付利息
    应付股利                                        21,637,643.47                   138,916.27
    其他应付款                                      87,358,218.49                63,004,792.96
    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                                225,900,200.54               201,819,287.73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                                  89,809,680.00                80,381,160.00
    其他非流动负债
        非流动负债合计                               89,809,680.00                80,381,160.00
          负债合计                                  315,709,880.54               282,200,447.73所有者权益(或股东权益):
    实收资本(或股本)                             312,000,000.00               312,000,000.00
    资本公积                                      1,037,401,317.26              983,973,037.26
    减:库存股
    专项储备
    盈余公积                                        61,142,390.32                61,142,390.32
    一般风险准备
    未分配利润                                       3,195,919.85                 4,495,134.57
    外币报表折算差额
    归属于母公司所有者
                                                   1,413,739,627.43             1,361,610,562.15权益合计
    少数股东权益                                    50,560,071.01                50,535,302.75
          所有者权益合计                           1,464,299,698.44             1,412,145,864.90
        负债和所有者权益
                                                   1,780,009,578.98             1,694,346,312.63总计
    法定代表人:杨国平           主管会计工作负责人:朱敏骏         会计机构负责人:王礼明上海交大昂立股份有限公司 2012 年半年度报告
                               母公司资产负债表
                                 2012 年 6 月 30 日编制单位:上海交大昂立股份有限公司
                                                                       单位:元 币种:人民币
            项目               附注               期末余额                       年初余额流动资产:
    货币资金                                          82,241,617.28                  35,995,825.99
    交易性金融资产
    应收票据
    应收账款                                          51,167,894.48                  55,366,541.69
    预付款项                                           4,318,727.36                  15,537,461.66
    应收利息
    应收股利
    其他应收款                                       128,937,762.20                 124,931,556.68
    存货                                              36,126,097.15                  25,763,468.49
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                  302,792,098.47                 257,594,854.51非流动资产:
    可供出售金融资产                                 676,966,200.00                 615,834,400.00
    持有至到期投资
    长期应收款
    长期股权投资                                     820,820,643.64                 824,289,005.99
    投资性房地产                                      23,587,580.87                  23,966,054.39
    固定资产                                          33,959,859.84                  30,544,749.60
    在建工程                                                                           3,119,108.66
    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                                           2,591,100.71                   2,631,950.09
    开发支出
    商誉
    长期待摊费用                                        516,666.55                    1,162,499.90
    递延所得税资产
    其他非流动资产
        非流动资产合计                              1,558,442,051.61                1,501,547,768.63
          资产总计                                  1,861,234,150.08                1,759,142,623.14流动负债:上海交大昂立股份有限公司 2012 年半年度报告
    短期借款                                        88,000,000.00               98,000,000.00
    交易性金融负债
    应付票据
    应付账款                                         7,625,245.41               15,884,366.13
    预收款项                                             33,521.49                     33,521.49
    应付职工薪酬                                         63,755.81                     52,364.91
    应交税费                                         -2,304,696.31               -1,315,126.41
    应付利息
    应付股利                                        21,498,727.20
    其他应付款                                     171,009,291.08              142,904,287.27
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                285,925,844.68              255,559,413.39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                                  89,809,680.00               80,381,160.00
    其他非流动负债
        非流动负债合计                               89,809,680.00               80,381,160.00
          负债合计                                  375,735,524.68              335,940,573.39所有者权益(或股东权益):
    实收资本(或股本)                             312,000,000.00              312,000,000.00
    资本公积                                      1,041,509,281.08             988,081,001.08
    减:库存股
    专项储备
    盈余公积                                        61,142,390.32               61,142,390.32
    一般风险准备
    未分配利润                                      70,846,954.00               61,978,658.35所有者权益(或股东权益)
                                                   1,485,498,625.40            1,423,202,049.75合计
       负债和所有者权益
                                                   1,861,234,150.08            1,759,142,623.14(或股东权益)总计
    法定代表人:杨国平           主管会计工作负责人:朱敏骏        会计机构负责人:王礼明上海交大昂立股份有限公司 2012 年半年度报告
                                        合并利润表
                                      2012 年 1—6 月
                                                                   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                                          204,740,055.03          185,673,213.31
    其中:营业收入                                      204,740,055.03          185,673,213.31
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                          189,847,356.21          173,612,460.36
    其中:营业成本                                       68,290,901.35           61,276,124.13
            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                                 2,336,636.96            2,491,618.65
            销售费用                                      87,321,444.37           79,059,424.83
            管理费用                                      29,026,043.20           28,867,344.75
            财务费用                                       3,014,121.27            2,374,785.78
            资产减值损失                                    -141,790.94             -456,837.78
    加:公允价值变动收益(损失以
                                                                -616.80                  -4,620.00“-”号填列)
        投资收益(损失以“-”号填
                                                          25,962,991.54           26,437,821.38列)
         其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       40,855,073.56           38,493,954.33
    加:营业外收入                                         828,865.29             1,004,144.83
    减:营业外支出                                         155,989.14               293,980.79
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                          41,527,949.71           39,204,118.37填列)
    减:所得税费用                                        5,362,396.17            3,002,060.21
    五、净利润(净亏损以“-”号填列)                       36,165,553.54           36,202,058.16
    归属于母公司所有者的净利润                           36,140,785.28           35,228,419.41
    少数股东损益                                             24,768.26              973,638.75上海交大昂立股份有限公司 2012 年半年度报告六、每股收益:
    (一)基本每股收益                                              0.116                     0.113
    (二)稀释每股收益                                              0.116                     0.113
    七、其他综合收益                                           53,428,280.00          453,095,065.59
    八、综合收益总额                                           89,593,833.54          489,297,123.75
    归属于母公司所有者的综合收益
                                                            89,569,065.28          488,323,485.00总额
    归属于少数股东的综合收益总额                              24,768.26               973,638.75
    法定代表人:杨国平           主管会计工作负责人:朱敏骏         会计机构负责人:王礼明
                                       母公司利润表
                                      2012 年 1—6 月
                                                                     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                                               91,885,409.95           78,245,815.88
    减:营业成本                                           42,171,922.59           41,763,819.10
          营业税金及附加                                      433,417.83               432,612.03
          销售费用                                           3,730,775.03            7,034,475.32
          管理费用                                          18,842,491.86           18,178,178.13
          财务费用                                           3,515,750.43            5,859,662.97
          资产减值损失                                        -301,324.12            -1,757,929.91
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                            26,787,917.75           27,863,315.02填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                         50,280,294.08           34,598,313.26
    加:营业外收入                                            70,092.10                   10,981.15
    减:营业外支出                                            12,277.20               189,459.86
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                            50,338,108.98           34,419,834.55填列)
    减:所得税费用                                          4,029,813.33            3,207,472.10
    四、净利润(净亏损以“-”号填列)                         46,308,295.65           31,212,362.45五、每股收益:
    (一)基本每股收益                                               0.15                      0.10
    (二)稀释每股收益                                               0.15                      0.10上海交大昂立股份有限公司 2012 年半年度报告
    六、其他综合收益                                            53,428,280.00           453,095,065.59
    七、综合收益总额                                            99,736,575.65           484,307,428.04
    法定代表人:杨国平           主管会计工作负责人:朱敏骏          会计机构负责人:王礼明
                                     合并现金流量表
                                     2012 年 1—6 月
                                                                       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
                                                      221,069,593.50                 206,909,839.13收到的现金
    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                                      671,398.13                   1,021,483.38
    收到其他与经营活动
                                                       10,005,304.10                  10,081,440.71有关的现金
        经营活动现金流入
                                                      231,746,295.73                 218,012,763.22小计
    购买商品、接受劳务
                                                       71,112,897.25                  56,938,415.64支付的现金
      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上海交大昂立股份有限公司 2012 年半年度报告
    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
                                                   34,103,469.01    30,392,224.93工支付的现金
    支付的各项税费                                29,318,259.37    30,971,374.12
    支付其他与经营活动
                                                   81,155,854.27    77,238,052.33有关的现金
        经营活动现金流出
                                                  215,690,479.90   195,540,067.02小计
         经营活动产生的
                                                   16,055,815.83    22,472,696.20现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                             2,709,750.00     3,281,784.31
    取得投资收益收到的
                                                   32,404,657.83    14,540,000.00现金
    处置固定资产、无形
    资产和其他长期资产收回                                                 29,750.00的现金净额
    处置子公司及其他营
                                                                    38,537,500.00业单位收到的现金净额
    收到其他与投资活动
                                                   29,000,000.00有关的现金
        投资活动现金流入
                                                   64,114,407.83    56,389,034.31小计
    购建固定资产、无形
    资产和其他长期资产支付                             1,890,336.45     1,932,134.37的现金
    投资支付的现金                                 3,246,923.56   145,452,920.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                    5,137,260.01   147,385,054.37小计
         投资活动产生的
                                                   58,977,147.82   -90,996,020.06现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少上海交大昂立股份有限公司 2012 年半年度报告数股东投资收到的现金
    取得借款收到的现金                                    20,000,000.00                  90,000,000.00
    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
                                                           20,000,000.00                  90,000,000.00小计
    偿还债务支付的现金                                    30,000,000.00                  28,000,000.00
    分配股利、利润或偿
                                                           18,844,989.03                  23,769,391.88付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                           48,844,989.03                  51,769,391.88小计
         筹资活动产生的
                                                          -28,844,989.03                  38,230,608.12现金流量净额四、汇率变动对现金及现
                                                               -1,992.38                         -2,592.51金等价物的影响五、现金及现金等价物净
                                                           46,185,982.24                  -30,295,308.25增加额
    加:期初现金及现金
                                                           90,628,189.55                 130,799,189.43等价物余额六、期末现金及现金等价
                                                          136,814,171.79                 100,503,881.18物余额
    法定代表人:杨国平           主管会计工作负责人:朱敏骏             会计机构负责人:王礼明
                                      母公司现金流量表
                                        2012 年 1—6 月
                                                                           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
                                                          110,011,151.55                  88,412,300.62收到的现金
    收到的税费返还
    收到其他与经营活动
                                                           29,960,760.20                 175,001,171.46有关的现金
        经营活动现金流入
                                                          139,971,911.75                 263,413,472.08小计
    购买商品、接受劳务                                    55,293,065.46                  43,321,346.89上海交大昂立股份有限公司 2012 年半年度报告支付的现金
    支付给职工以及为职
                                                   21,022,078.35    19,294,204.88工支付的现金
    支付的各项税费                                11,774,654.29     9,387,821.65
    支付其他与经营活动
                                                   35,876,689.32   138,580,360.42有关的现金
        经营活动现金流出
                                                  123,966,487.42   210,583,733.84小计
         经营活动产生的
                                                   16,005,424.33    52,829,738.24现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                             1,725,000.00      127,333.25
    取得投资收益收到的
                                                   32,206,470.66    14,540,000.00现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营
                                                                    38,537,500.00业单位收到的现金净额
    收到其他与投资活动
                                                   29,000,000.00有关的现金
        投资活动现金流入
                                                   62,931,470.66    53,204,833.25小计
    购建固定资产、无形
    资产和其他长期资产支付                             1,551,819.23     1,462,049.16的现金
    投资支付的现金                                 1,950,190.56   142,889,665.00
    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
                                                    3,502,009.79   144,351,714.16小计
         投资活动产生的
                                                   59,429,460.87   -91,146,880.91现金流量净额三、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                            20,000,000.00    90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                 上海交大昂立股份有限公司 2012 年半年度报告
                          筹资活动现金流入
                                                                                 20,000,000.00                         90,000,000.00
                  小计
                      偿还债务支付的现金                                         30,000,000.00                         28,000,000.00
                      分配股利、利润或偿
                                                                                 19,189,389.03                         23,769,391.88
                  付利息支付的现金
                      支付其他与筹资活动
                  有关的现金
                          筹资活动现金流出
                                                                                 49,189,389.03                         51,769,391.88
                  小计
                          筹资活动产生的
                                                                                 -29,189,389.03                        38,230,608.12
                  现金流量净额
                  四、汇率变动对现金及现
                                                                                         295.12                            -1,858.06
                  金等价物的影响
                  五、现金及现金等价物净
                                                                                 46,245,791.29                            -88,392.61
                  增加额
                      加:期初现金及现金
                                                                                 35,995,825.99                         42,231,253.75
                  等价物余额
                  六、期末现金及现金等价
                                                                                 82,241,617.28                         42,142,861.14
                  物余额
                 法定代表人:杨国平            主管会计工作负责人:朱敏骏                   会计机构负责人:王礼明
                                                      合并所有者权益变动表
                                                          2012 年 1—6 月
                                                                                                  单位:元 币种:人民币
                                                                      本期金额
                                           归属于母公司所有者权益
                                                                           一
                                                      专                   般
    项目                                          减:                                                    少数股东权
            实收资本(或                              项                   风                     其                     所有者权益合计
                                资本公积       库存         盈余公积              未分配利润                益
                 股本)                               储                   险                     他
                                                股
                                                      备                   准
                                                                           备一、上
    年年末      312,000,000.00    983,973,037.26               61,142,390.32           4,495,134.57        50,535,302.75      1,412,145,864.90余额
       加:会计政策变更
            前期差错更正
            其
              上海交大昂立股份有限公司 2012 年半年度报告他二、本
    年年初     312,000,000.00   983,973,037.26           61,142,390.32    4,495,134.57    50,535,302.75   1,412,145,864.90余额三、本期增减变动金额(减
                             53,428,280.00                            -1,299,214.72      24,768.26      52,153,833.54
    少   以“-”
    号   填列)(一)
                                                                     36,140,785.28       24,768.26      36,165,553.54净利润(二)
    其他综                       53,428,280.00                                                              53,428,280.00合收益
    上   述(一)
                             53,428,280.00                           36,140,785.28       24,768.26      89,593,833.54和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)
    利润分                                                               -37,440,000.00                     -37,440,000.00配1.提取盈余公积2.提取一般风险准备
               上海交大昂立股份有限公司 2012 年半年度报告3.对所
    有     者
    (或股                                                                           -37,440,000.00                           -37,440,000.00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(六)专项储备1.本期提取2.本期使用(七)其他四、本
    期期末      312,000,000.00   1,037,401,317.26               61,142,390.32         3,195,919.85         50,560,071.01    1,464,299,698.44余额
                                                                                                  单位:元 币种:人民币
                                                                 上年同期金额
                                          归属于母公司所有者权益
    项目                                            减:   专                   一                         少数股东权
            实收资本(或                                                                          其                   所有者权益合计
                               资本公积         库存   项   盈余公积        般   未分配利润                益
               股本)                                                                             他
                                                 股    储                   风
                 上海交大昂立股份有限公司 2012 年半年度报告
                                                  备                   险
                                                                       准
                                                                       备一、上
    年年末     312,000,000.00    714,993,248.37            54,705,829.80        -22,830,807.63   49,607,483.29   1,108,475,753.83余额
            加:会计政策变更
            前期差错更正
            其他二、本
    年年初     312,000,000.00    714,993,248.37            54,705,829.80        -22,830,807.63   49,607,483.29   1,108,475,753.83余额三、本期增减变动金额(减
                             453,095,065.59                                 13,388,419.41      973,638.75     467,457,123.75
    少   以“-”
    号   填列)(一)
                                                                            35,228,419.41      973,638.75      36,202,058.16净利润(二)
    其他综                       453,095,065.59                                                                   453,095,065.59合收益
    上   述(一)
                             453,095,065.59                                 35,228,419.41      973,638.75     489,297,123.75和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份
          上海交大昂立股份有限公司 2012 年半年度报告支付计入所有者权益的金额3.其他(四)
    利润分                                                      -21,840,000.00   -21,840,000.00配1.提取盈余公积2.提取一般风险准备3.对所
    有   者
    (或股                                                      -21,840,000.00   -21,840,000.00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(六)专项储备1.本期提取
                    上海交大昂立股份有限公司 2012 年半年度报告2.本期使用(七)其他四、本
    期期末      312,000,000.00     1,168,088,313.96                  54,705,829.80           -9,442,388.22        50,581,122.04   1,575,932,877.58余额
                    法定代表人:杨国平             主管会计工作负责人:朱敏骏                       会计机构负责人:王礼明
                                                          母公司所有者权益变动表
                                                              2012 年 1—6 月
                                                                                                         单位:元 币种:人民币
                                                                                 本期金额
                                                                                            一
                                                                    专                      般
                                                           减:
        项目           实收资本(或                                 项                      风
                                          资本公积         库存               盈余公积           未分配利润              所有者权益合计
                          股本)                                    储                      险
                                                            股
                                                                    备                      准
                                                                                            备一、上年年末
                       312,000,000.00    988,081,001.08                  61,142,390.32           61,978,658.35                 1,423,202,049.75余额
          加:会计政策变更
               前期差错更正
               其他二、本年年初
                       312,000,000.00    988,081,001.08                  61,142,390.32           61,978,658.35                 1,423,202,049.75余额三、本期增减变动金额(减
                                          53,428,280.00                                           8,868,295.65                    62,296,575.65少以“-”号填列)
    (一)净利润                                                                                    46,308,295.65                    46,308,295.65(二)其他综
                                          53,428,280.00                                                                           53,428,280.00合收益上述(一)和
                                          53,428,280.00                                          46,308,295.65                    99,736,575.65(二)小计(三)所有者投入和减少资本1.所有者投入资本
              上海交大昂立股份有限公司 2012 年半年度报告2.股份支付计入所有者权益的金额3.其他(四)利润分
                                                                                      -37,440,000.00                -37,440,000.00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                                                                          -37,440,000.00                -37,440,000.00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(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
                 312,000,000.00   1,041,509,281.08               61,142,390.32        70,846,954.00             1,485,498,625.40余额
                                                                                              单位:元 币种:人民币
                                                                       上年同期金额
                                                                                 一
                                                            专                   般
                                                     减:
       项目      实收资本(或                               项                   风
                                     资本公积        库存             盈余公积         未分配利润         所有者权益合计
                    股本)                                  储                   险
                                                      股
                                                            备                   准
                                                                                 备
    一、上年年末     312,000,000.00    719,101,212.19                54,705,829.80        25,889,613.72             1,111,696,655.71
                上海交大昂立股份有限公司 2012 年半年度报告余额
       加:会计政策变更
           前期差错更正
           其他二、本年年初
                   312,000,000.00   719,101,212.19           54,705,829.80   25,889,613.72    1,111,696,655.71余额三、本期增减变动金额(减
                                    453,095,065.59                            9,372,362.45     462,467,428.04少以“-”号填列)
    (一)净利润                                                                 31,212,362.45      31,212,362.45(二)其他综
                                    453,095,065.59                                             453,095,065.59合收益上述(一)和
                                    453,095,065.59                           31,212,362.45     484,307,428.04(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分
                                                                             -21,840,000.00    -21,840,000.00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                                                                 -21,840,000.00    -21,840,000.00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
              上海交大昂立股份有限公司 2012 年半年度报告增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
                 312,000,000.00   1,172,196,277.78          54,705,829.80   35,261,976.17          1,574,164,083.75余额
              法定代表人:杨国平              主管会计工作负责人:朱敏骏      会计机构负责人:王礼明
              (二) 公司概况
              上海交大昂立股份有限公司(以下简称"公司"或"本公司") 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。
              公司于 2006 年 2 月完成了股权分置改革,公司股份总数不变,为 24000 万股。2008 年 7
              月 31 日公司实施了以资本公积转赠股本方案,以 24,000 万股为基数,向全体股东每 10 股
              转赠 3 股,实施后总股本为 31,200 万股。截止 2011 年 12 月 31 日,股本总数为 31,200 万
              股,无限售条件股份为 31,200 万股。
              公司经营范围为生物制品,保健食品(含参制品),营养食品、特殊膳食食品、食品分装、
              饮料(含固体饮料)、配制酒、保健用品、消毒制品的生产和销售;生产罐头(其他罐头)、
              蜂制品(蜂产品制品);经营本企业生产相关的国内外贸易(除专项规定);咨询服务。(涉
              及行政许可的凭许可证经营);[企业经营涉及行政许可的,凭许可证件经营]
              (三) 公司主要会计政策、会计估计和前期差错:
              1、 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,按照财政部于 2006 年 2 月 15 日颁
              布的《企业会计准则--基本准则》和 38 项具体会计准则、其后颁布的企业会计准则应用指
              南、企业会计准则解释及其他相关规定(以下合称"企业会计准则")、以及中国证券监督管理
              委员会《公开发行证券的公司信息披露编报规则第 15 号--财务报告的一般规定》(2010 年
              修订)的披露规定编制财务报表。
              2、 遵循企业会计准则的声明:
              本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。
              3、 会计期间:
              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:上海交大昂立股份有限公司 2012 年半年度报告本公司的记账本位币为人民币。5、 同一控制下和非同一控制下企业合并的会计处理方法1、同一控制下企业合并本公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。被合并各方采用的会计政策与本公司不一致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照调整后的账面价值确认。在合并中取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。本公司为进行企业合并而发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费等,于发生时计入当期损益。企业合并中发行权益性证券发生的手续费、佣金等,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。2、非同一控制下的企业合并本公司在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量。公允价值与其账面价值的差额,计入当期损益。本公司在购买日对合并成本进行分配,确认所取得的被购买方各项可辨认资产、负债及或有负债的公允价值。本公司对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,经复核后,计入当期损益。企业合并中取得的被购买方除无形资产外的其他各项资产(不仅限于被购买方原已确认的资产),其所带来的经济利益很可能流入本公司且公允价值能够可靠计量的,单独确认并按公允价值计量;公允价值能够可靠计量的无形资产,单独确认为无形资产并按公允价值计量;取得的被购买方除或有负债以外的其他各项负债,履行有关义务很可能导致经济利益流出本公司且公允价值能够可靠计量的,单独确认并按照公允价值计量;取得的被购买方或有负债,其公允价值能可靠计量的,单独确认为负债并按照公允价值计量。本公司在企业合并中取得的被购买方的可抵扣暂时性差异,在购买日不符合递延所得税资产确认条件的,不予以确认。购买日后 12 个月内,如取得新的或进一步的信息表明购买日的相关情况已经存在,预期被购买方在购买日可抵扣暂时性差异带来的经济利益能够实现的,确认相关的递延所得税资产,同时减少商誉,商誉不足冲减的,差额部分确认为当期损益;除上述情况以外,确认与企业合并相关的递延所得税资产,计入当期损益。非同一控制下企业合并,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,应当于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,应当计入权益性证券或债务性证券的初始确认金额。6、 合并财务报表的编制方法:(1) 本公司合并财务报表的合并范围以控制为基础确定,所有子公司均纳入合并财务报表。所有纳入合并财务报表合并范围的子公司所采用的会计政策、会计期间与本公司一致,如子公司采用的会计政策、会计期间与本公司不一致的,在编制合并财务报表时,按本公司的会计政策、会计期间进行必要的调整。对于非同一控制下企业合并取得的子公司,以购买日可辨认净资产公允价值为基础对其财务报表进行调整。合并财务报表以本公司及子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由本公司编上海交大昂立股份有限公司 2012 年半年度报告制。合并财务报表时抵销本公司与各子公司、各子公司相互之间发生的内部交易对合并资产负债表、合并利润表、合并现金流量表、合并所有者权益变动表的影响。子公司少数股东应占的权益和损益分别在合并资产负债表中所有者权益项目下和合并利润表中净利润项目下单独列示。子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有份额而形成的余额,冲减少数股东权益。在报告期内,若因同一控制下企业合并增加子公司的,则调整合并资产负债表的期初数;将子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表;将子公司合并当期期初至报告期末的现金流量纳入合并现金流量表,同时对比较报表的相关项目进行调整,视同合并后的报告主体在以前期间一直存在。在报告期内,若因非同一控制下企业合并增加子公司的,则不调整合并资产负债表期初数;将子公司自购买日至报告期末的收入、费用、利润纳入合并利润表;该子公司自购买日至报告期末的现金流量纳入合并现金流量表。通过多次交易分步实现非同一控制下企业合并时,对于购买日之前持有的被购买方的股权,本公司按照该股权在购买日的公允价值进行重新计量,公允价值与其账面价值的差额计入当期投资收益。购买日之前持有的被购买方的股权涉及其他综合收益的,与其相关的其他综合收益转为购买日所属当期投资收益。在报告期内,本公司处置子公司,则该子公司期初至处置日的收入、费用、利润纳入合并利润表;该子公司期初至处置日的现金流量纳入合并现金流量表。因处置部分股权投资或其他原因丧失了对原有子公司控制权时,对于处置后的剩余股权投资,本公司按照其在丧失控制权日的公允价值进行重新计量。处置股权取得的对价与剩余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日开始持续计算的净资产的份额之间的差额,计入丧失控制权当期的投资收益。与原有子公司股权投资相关的其他综合收益,在丧失控制权时转为当期投资收益。本公司因购买少数股权新取得的长期股权投资与按照新增持股比例计算应享有子公司的可辨认净资产份额之间的差额,以及在不丧失控制权的情况下因部分处置对子公司的股权投资而取得的处置价款与处置长期股权投资相对应享有子公司净资产份额的差额,均调整合并资产负债表中的资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。7、 现金及现金等价物的确定标准:在编制现金流量表时,将本公司库存现金以及可以随时用于支付的存款确认为现金。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。8、 外币业务和外币报表折算:1、外币业务外币业务采用交易发生日的即期汇率作为折算汇率将外币金额折合成人民币记账。外币货币性项目余额按资产负债表日即期汇率折算,由此产生的汇兑差额,除属于与购建符合资本化条件的资产相关的外币专门借款产生的汇兑差额按照借款费用资本化的原则处理外,均计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率上海交大昂立股份有限公司 2012 年半年度报告折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,由此产生的汇兑差额计入当期损益或资本公积。2、外币财务报表的折算资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除"未分配利润"项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表所有者权益项目下单独列示。处置境外经营时,将资产负债表中所有者权益项目下列示的、与该境外经营相关的外币财务报表折算差额,自所有者权益项目转入处置当期损益;部分处置境外经营的,按处置的比例计算处置部分的外币财务报表折算差额,转入处置当期损益。9、 金融工具:金融工具包括金融资产、金融负债和权益工具。1、金融工具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金融资产或金融负债,包括交易性金融资产或金融负债和直接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或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。2、金融工具的确认依据和计量方法(1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。持有期间将取得的利息或现金股利确认为投资收益,期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、其他应收款、应收票据、预付账款、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。期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,将原直接上海交大昂立股份有限公司 2012 年半年度报告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、金融负债终止确认条件金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;本公司若与债权人签定协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时确认新金融负债。对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。本公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。5、金融资产和金融负债公允价值的确定方法本公司采用公允价值计量的金融资产和金融负债全部直接参考活跃市场中的报价;其中,限售流通股年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);上海交大昂立股份有限公司 2012 年半年度报告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)。6、金融资产(不含应收款项)减值准备计提除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。(1)可供出售金融资产的减值准备:期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。对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。可供出售权益工具投资发生的减值损失,不得通过损益转回。(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。10、 应收款项:(1) 单项金额重大并单项计提坏账准备的应收款项:
                                                  注册资本超过 1 亿以上单位以 500 万元
    单项金额重大的判断依据或金额标准                 计;2,000 万~1 亿的以 300 万元计;2,000
                                                  万元以下的按注册资本 10%计算。
                                                  年末对于单项金额重大的应收款项单
                                                  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
    单项金额重大并单项计提坏账准备的计提方法         值低于其账面价值的差额,确认减值损
                                                  失,计提坏账准备。如减值测试后,预
                                                  计未来现金流量不低于其账面价值,则
                                                  按账龄分析法计提坏账准备。(2) 按组合计提坏账准备应收款项:确定组合的依据:
                     组合名称                                          依据
    组合 1 账龄组合                                  按账龄划分组合
    组合 2 其他应收款内部往来组合                    合并范围内内部单位间其他应收款往来按组合计提坏账准备的计提方法:
                     组合名称                                        计提方法
    组合 1 账龄组合                                  账龄分析法组合 2 其他应收款内部往来组合组合中,采用账龄分析法计提坏账准备的:
          账龄                    应收账款计提比例说明              其他应收款计提比例说明
    1 年以内(含 1 年)       1%                                  1%上海交大昂立股份有限公司 2012 年半年度报告
    1-2 年                   10%                               10%
    2-3 年                   20%                               20%
    3 年以上                  50%                               50%(3) 单项金额虽不重大但单项计提坏账准备的应收账款:
                                                  在对不同账龄组合确定其坏账准备集体标准时,
    单项计提坏账准备的理由                           公司将账龄达 2 年以上的组合认定为风险较大
                                                  的组合。
                                                  对于年末单项金额非重大的应收款项,除合并报
                                                  表范围内企业间其他应收款不计提坏账准备外,
                                                  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,确认减值坏账准备的计提方法
                                                  损失,计提坏账准备。其余未减值的应收款项一
                                                  起按账龄划分为若干类似信用风险特征的组合,
                                                  采用账龄分析法计算估计减值损失,计提坏账准
                                                  备。11、 存货:(1) 存货的分类存货分类为:在途物资、原材料、周转材料(包括包装物、低值易耗品)、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)、在产品、发出商品、委托加工物资、开发产品、开发成本。(2) 发出存货的计价方法其他发出时本公司采用加权平均法,子公司采用先进先出法计价。(3) 存货可变现净值的确定依据及存货跌价准备的计提方法期末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。产成品、库存商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。期末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。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。以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。上海交大昂立股份有限公司 2012 年半年度报告(4) 存货的盘存制度永续盘存制(5) 低值易耗品和包装物的摊销方法1) 低值易耗品一次摊销法2) 包装物一次摊销法12、 长期股权投资:(1) 投资成本确定(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:合并成本为购买日购买方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。在合并合同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,也计入合并成本。(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) 后续计量及损益确认方法(1)后续计量公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。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上海交大昂立股份有限公司 2012 年半年度报告投资成本;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。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)。(2)损益确认成本法下,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,公司按照享有被投资单位宣告发放的现金股利或利润确认投资收益。权益法下,在被投资单位账面净利润的基础上考虑:被投资单位与本公司采用的会计政策及会计期间不一致,按本公司的会计政策及会计期间对被投资单位财务报表进行调整;以取得投资时被投资单位固定资产、无形资产的公允价值为基础计提的折旧额或摊销额以及有关资产减值准备金额等对被投资单位净利润的影响;对本公司与联营企业及合营企业之间发生的未实现内部交易予以抵销等事项的适当调整后,确认应享有或应负担被投资单位的净利润或净亏损。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。在持有投资期间,被投资单位能够提供合并财务报表的,应当以合并财务报表中的净利润和其他权益变动为基础进行核算。(3) 确定对被投资单位具有共同控制、重大影响的依据共同控制,是指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。投资企业与其他方对被投资单位实施共同控制的,被投资单位为其合营企业。重大影响,是指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。投资企业能够对被投资单位施加重大影响的,被投资单位为其联营企业。(4) 减值测试方法及减值准备计提方法重大影响以下的、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。除因企业合并形成的商誉以外的存在减值迹象的其他长期股权投资,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。因企业合并形成的商誉,无论是否存在减值迹象,每年都进行减值测试。长期股权投资减值损失一经确认,不再转回。13、 投资性房地产:投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地上海交大昂立股份有限公司 2012 年半年度报告使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。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。公司对存在减值迹象的,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。投资性房地产减值损失一经确认,不再转回。14、 固定资产:(1) 固定资产确认条件、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。(2) 各类固定资产的折旧方法:
        类别                 折旧年限(年)            残值率(%)         年折旧率(%)
    房屋及建筑物         35/40                        5                 2.38-2.71
    机器设备             10-15                        5                 6.3
    电子设备             5-10                         5                 19-9.5
    运输设备             5                            5                 19(3) 固定资产的减值测试方法、减值准备计提方法公司在每期末判断固定资产是否存在可能发生减值的迹象。固定资产存在减值迹象的,估计其可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为固定资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调整后的固定资产账面价值(扣除预计净残值)。固定资产的减值损失一经确认,在以后会计期间不再转回。有迹象表明一项固定资产可能发生减值的,企业以单项固定资产为基础估计其可收回金额。企业难以对单项固定资产的可收回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。(4) 融资租入固定资产的认定依据、计价方法公司与租赁方所签订的租赁协议条款中规定了下列条件之一的,确认为融资租入资产:(1)租赁期满后租赁资产的所有权归属于本公司;(2)公司具有购买资产的选择权,购买价款远低于行使选择权时该资产的公允价值;(3)租赁期占所租赁资产使用寿命的大部分;(4)租赁开始日的最低租赁付款额现值,与该资产的公允价值不存在较大的差异。公司在承租开始日,将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租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认的融资费。上海交大昂立股份有限公司 2012 年半年度报告15、 在建工程:1、在建工程的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。3、在建工程的减值测试方法、减值准备计提方法公司在每期末判断在建工程是否存在可能发生减值的迹象。在建工程存在减值迹象的,估计其可收回金额。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。在建工程的减值损失一经确认,在以后会计期间不再转回。16、 借款费用: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。2、借款费用资本化期间资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。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。购建或者生产的资产的各部分分别完工,但必须等到整体完工后才可使用或可对外销售的,在该资产整体完工时停止借款费用资本化。3、暂停资本化期间符合资本化条件的资产在购建或生产过程中发生的非正常中断、且中断时间连续超过 3 个月上海交大昂立股份有限公司 2012 年半年度报告的,则借款费用暂停资本化;该项中断如是所购建或生产的符合资本化条件的资产达到预定可使用状态或者可销售状态必要的程序,则借款费用继续资本化。在中断期间发生的借款费用确认为当期损益,直至资产的购建或者生产活动重新开始后借款费用继续资本化。4、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。17、 无形资产:1、无形资产的计价方法(1)公司取得无形资产时按成本进行初始计量;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,以该无形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无形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且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无形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无形资产的成本,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。内部自行开发的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。(2)后续计量在取得无形资产时分析判断其使用寿命。对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。2、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。每期末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。经复核,本年期末无形资产的使用寿命及摊销方法与以前估计未有不同。3、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。上海交大昂立股份有限公司 2012 年半年度报告每期末,对使用寿命不确定的无形资产的使用寿命进行复核。本公司不存在使用寿命不确定的无形资产。4、无形资产减值准备的计提对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。对于使用寿命不确定的无形资产,每期末进行减值测试。对无形资产进行减值测试,估计其可收回金额。有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回金额。可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损失,计入当期损益,同时计提相应的无形资产减值准备。无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,系统地分摊调整后的无形资产账面价值(扣除预计净残值)。无形资产的减值损失一经确认,在以后会计期间不再转回。5、划分公司内部研究开发项目的研究阶段和开发阶段具体标准公司内部研究开发项目的支出分为研究阶段支出和开发阶段支出。研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等活动的阶段。6、开发阶段支出符合资本化的具体标准内部研究开发项目开发阶段的支出,同时满足下列条件时确认为无形资产:(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,包括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,能够证明其有用性;(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。开发阶段的支出,若不满足上列条件的,于发生时计入当期损益。研究阶段的支出,在发生时计入当期损益。18、 长期待摊费用:长期待摊费用为已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用。1、摊销方法长期待摊费用在受益期内平均摊销。2、摊销年限装修费按 5 年和租期孰低年限摊销;预付租赁费按预付租金对应的期限摊销;广告代言费按合同年限摊销。19、 附回购条件的资产转让:上海交大昂立股份有限公司 2012 年半年度报告公司销售产品或转让其他资产时,与购买方签订了所销售的产品或转让资产回购协议,根据协议条款判断销售商品是否满足收入确认条件。如售后回购属于融资交易,则在交付产品或资产时,本公司不确认销售收入。回购价款大于销售价款的差额,在回购期间按期计提利息,计入财务费用。20、 预计负债:本公司涉及诉讼、债务担保、亏损合同、重组事项时,如该等事项很可能需要未来以交付资产或提供劳务、其金额能够可靠计量的,确认为预计负债。1、预计负债的确认标准与或有事项相关的义务同时满足下列条件时,本公司确认为预计负债:(1)该义务是本公司承担的现时义务;(2)履行该义务很可能导致经济利益流出本公司;(3)该义务的金额能够可靠地计量。2、预计负债的计量方法本公司预计负债按履行相关现时义务所需的支出的最佳估计数进行初始计量。本公司在确定最佳估计数时,综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。对于货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。最佳估计数分别以下情况处理:所需支出存在一个连续范围(或区间),且该范围内各种结果发生的可能性相同的,则最佳估计数按照该范围的中间值即上下限金额的平均数确定。所需支出不存在一个连续范围(或区间),或虽然存在一个连续范围但该范围内各种结果发生的可能性不相同的,如或有事项涉及单个项目的,则最佳估计数按照最可能发生金额确定;如或有事项涉及多个项目的,则最佳估计数按各种可能结果及相关概率计算确定。本公司清偿预计负债所需支出全部或部分预期由第三方补偿的,补偿金额在基本确定能够收到时,作为资产单独确认,确认的补偿金额不超过预计负债的账面价值。21、 收入:1、销售商品收入确认时间的具体判断标准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、确认让渡资产使用权收入的依据与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:(1)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。(2)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。3、按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量确定。按照已收或应收的合同或协议价款确定提供劳务收入总额,但已收或应收的合同或协议价款不公允的除外。资产负债表日按照提供劳务收入总额乘以完工进度扣除以前会计期间累计已确认提供劳务收入后的金额,确认当期提供劳务收入;同时,按照提供劳务估计总成本乘以完工进度扣除以前会计期间累计已确认劳务成本后的金额,结转当期劳务成本。上海交大昂立股份有限公司 2012 年半年度报告在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:(1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。(2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。22、 政府补助:1、类型政府补助,是本公司从政府无偿取得的货币性资产与非货币性资产。分为与资产相关的政府补助和与收益相关的政府补助。2、会计处理与购建固定资产、无形资产等长期资产相关的政府补助,确认为递延收益,按照所建造或购买的资产使用年限分期计入营业外收入;与收益相关的政府补助,用于补偿企业以后期间的相关费用或损失的,取得时确认为递延收益,在确认相关费用的期间计入当期营业外收入;用于补偿企业已发生的相关费用或损失的,取得时直接计入当期营业外收入。23、 递延所得税资产/递延所得税负债:对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。对于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。不确认递延所得税资产或递延所得税负债的特殊情况包括:商誉的初始确认;除企业合并以外的发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的其他交易或事项。当拥有以净额结算的法定权利,且意图以净额结算或取得资产、清偿负债同时进行时,本公司当期所得税资产及当期所得税负债以抵销后的净额列报。当拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税资产及递延所得税负债是与同一税收征管部门对同一纳税主体征收的所得税相关或者是对不同的纳税主体相关,但在未来每一具有重要性的递延所得税资产及负债转回的期间内,涉及的纳税主体意图以净额结算当期所得税资产和负债或是同时取得资产、清偿负债时,本公司递延所得税资产及递延所得税负债以抵销后的净额列报。24、 经营租赁、融资租赁:1、经营租赁会计处理(1)公司租入资产所支付的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,计入当期费用。公司支付的与租赁交易相关的初始直接费用,计入当期费用。资产出租方承担了应由公司承担的与租赁相关的费用时,公司将该部分费用从租金总额中扣除,按扣除后的租金费用在租赁期内分摊,计入当期费用。(2)公司出租资产所收取的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,确认为租赁收入。公司支付的与租赁交易相关的初始直接费用,计入当期费用;如金额较大的,则予以资本化,在整个租赁期间内按照与租赁收入确认相同的基础分期计入当期收益。公司承担了应由承租方承担的与租赁相关的费用时,公司将该部分费用从租金收入总额中扣除,按扣除后的租金费用在租赁期内分配。2、融资租赁会计处理(1)融资租入资产:公司在承租开始日,将租赁资产公允价值与最低租赁付款额现值两者上海交大昂立股份有限公司 2012 年半年度报告中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认的融资费用。公司采用实际利率法对未确认的融资费用,在资产租赁期间内摊销,计入财务费用。(2)融资租出资产:公司在租赁开始日,将应收融资租赁款,未担保余值之和与其现值的差额确认为未实现融资收益,在将来受到租赁的各期间内确认为租赁收入,公司发生的与出租交易相关的初始直接费用,计入应收融资租赁款的初始计量中,并减少租赁期内确认的收益金额。25、 持有待售资产:本公司将同时符合下列条件的非流动资产确认为持有待售资产:(1)公司已就该资产出售事项作出决议(2)公司已与对方签订了不可撤消的转让协议(3)该资产转让将在一年内完成。26、 主要会计政策、会计估计的变更(1) 会计政策变更无(2) 会计估计变更无27、 前期会计差错更正(1) 追溯重述法无(2) 未来适用法无(四) 税项:1、主要税种及税率
              税种                             计税依据                   税率
    增值税                            产品销售、材料转让收入     17%
    营业税                            租金收入                   5%
    城市维护建设税                    流转税税额                 7%
    企业所得税                        应纳税所得额               25%
    教育费附加                        流转税税额                 3%2、税收优惠及批文经上海市财政局、上海市国家税务局、上海市地方税务局、上海市科学技术委员会批准,2011年 10 月 20 日上海交大昂立股份有限公司重新获得高新技术企业证书,证书编号GF201131000308,公司享受所得税税率 15%的税收优惠。经上海市财政局、上海市国家税务局、上海市地方税务局、上海市科学技术委员会批准,2011
           上海交大昂立股份有限公司 2012 年半年度报告
           年 10 月 20 日上海诺德生物实业有限公司公司重新获得高新技术企业证书,证书编号
           GF201131000578,公司享受所得税税率 15%的税收优惠。
           除以上高新技术企业税收优惠外,其他各子公司企业所得税税率均为 25%。
           (五) 企业合并及合并财务报表
           1、子公司情况
           (1) 通过设立或投资等方式取得的子公司
                                                                                     单位:万元 币种:人民币
                                                                                                                    从母公
                                                                                                                    司所有
                                                                                                                    者权益
                                                                                                                    冲减子
                                                                                                                    公司少
                                                                                                                    数股东
                                                                    实质上                                 少数股
                                                                                             是                     分担的
                                                                    构成对                                 东权益
                               业                                            持股    表决    否                     本期亏
                         注                                         子公司                                 中用于
               子公司          务                经营   期末实际                     权比    合   少数股            损超过
    子公司全称               册          注册资本                       净投资                                 冲减少
                类型           性                范围    出资额              比例     例     并   东权益            少数股
                         地                                         的其他                                 数股东
                               质                                            (%)      (%)    报                     东在该
                                                                    项目余                                 损益的
                                                                                             表                     子公司
                                                                      额                                    金额
                                                                                                                    期初所
                                                                                                                    有者权
                                                                                                                    益中所
                                                                                                                    享有份
                                                                                                                    额后的
                                                                                                                     余额
                                                 代理
    上海昂立广     全资子   上     服
                                      1,800.00   广告    1,800.00             100     100    是
    告有限公司     公司     海     务
                                                 等
                                                 酒店
    四川昂立海                                       管
               控股子   成     服
    泰酒店管理                            3,968.00   理,    3,958.00            99.75   99.75   是    10.38
               公司     都     务
    有限公司                                         营销
                                                 策划上海昂立同
               控股子   上     服                酒店
    科经济发展                           17,725.40          12,660.40            71.42   71.42   是
               公司     海     务                管理有限公司
    上海诺德生                                       天然
               全资子   上     工
    物实业有限                           15,600.00   植物   15,535.08             100     100    是
               公司     海     业
    公司                                             制品
    上海交大昂                                       生物
               控股子   上     商
    立生物制品                            1,500.00   制品    1,350.00              90      90    是
               公司     海     业
    销售有限公                                       销售
           上海交大昂立股份有限公司 2012 年半年度报告
    司                                               及其
                                                 领域
                                                 内八
                                                 技服
                                                 务
                                                 销售
    北京昂立商                                       食
               控股子   北     商
    贸有限责任                             425.00    品,               602.07      80      80    是
               公司     京     业
    公司                                             生物
                                                 制品
                                                 批
                                                 发、
                                                 零
    杭州昂立贸     控股子   杭     商
                                        50.00    售:              1,604.96     80      80    是
    易有限公司     公司     州     业
                                                 预包
                                                 装食
                                                 品
    无锡昂立营                                       保健
               控股子   无     商
    销有限责任                              80.00    品销               503.74    87.50   87.50   是
               公司     锡     业
    公司                                             售
                                                 医疗上海交大昂
               控股子   上     工                器械
    立生物药业                            4,900.00          3,920.00                80      80    是
               公司     海     业                的研有限公司
                                                 究
                                                 保健上海交大昂
               控股子   上     商                品生
    立保健品有                            1,000.00           900.00                 90      90    是
               公司     海     业                产销限公司
                                                 售
                                                 医
    上海交大昂                                       药、
    立生命科技     控股子   上     商                保健
                                      3,000.00          2,700.00                90      90    是
    发展有限公     公司     海     业                食品
    司                                               等的
                                                 销售
                                                 生物
                                                 制
    武汉昂立商                                       品、
               控股子   武     商
    贸有限责任                              50.00    保健               774.04      80      80    是
               公司     汉     业
    公司                                             食品
                                                 等的
                                                 销售
                                                 投
    上海昂立实     全资子   上     咨
                                      5,000.00   资、   5,000.00               100     100    是
    业有限公司     公司     海     询
                                                 企业
         上海交大昂立股份有限公司 2012 年半年度报告
                                                           管理
                                                           等
                                                           医
                                                           药、
                                                           保健
    上海昂立汇                                                 食
                控股子      上        商
    丰医药有限                                        800.00   品、              199.11   46.88        46.88    是     -429.09   -604.05
                公司        海        业
    公司                                                       医疗
                                                           器械
                                                           的销
                                                           售
                控股子
    上海诺农国                                                 进出
                公司的      上        贸
    际贸易有限                                        100.00   口贸                                             是
                控股子      海        易
    公司                                                       易
                公司
                                                           投
                控股子                投
    上海施惠特                                                 资、
                公司的      上        资
    投资管理有                                    3,000.00     企业                                             是     817.71
                控股子      海        管
    限公司                                                     管理
                公司                  理
                                                           等
                                                           保健
                                                           食品
                                                           批
                                                           发、
                控股子
    南京昂立商                                                 零
                公司的      南        商
    贸有限责任                                        100.00   售;                                             是
                控股子      京        业
    公司                                                       预包
                公司
                                                           装食
                                                           品批
                                                           发零
                                                           售
          (2)非同一控制下企业合并取得的子公司
                                                                                               单位:万元 币种:人民币
                                                                           实质                                                        从母公
                                                                           上构                                                        司所有
                                                                                                                             少数股
                                                                           成对                        是                              者权益
                                                                                                                             东权益
                                                                           子公   持股    表决         否                              冲减子
         子公          注                                         期末实                                                     中用于
    子公司                      业务性         注册资      经营范              司净           权比         合        少数股                公司少
         司类          册                                         际出资                                                     冲减少
    全称                            质          本            围              投资   比例        例       并        东权益                数股东
          型           地                                           额                                                       数股东
                                                                           的其   (%)     (%)          报                              分担的
                                                                                                                             损益的
                                                                           他项                        表                              本期亏
                                                                                                                             金额
                                                                           目余                                                        损超过
                                                                            额                                                         少数股
         上海交大昂立股份有限公司 2012 年半年度报告
                                                                                                                            东在该
                                                                                                                            子公司
                                                                                                                            期初所
                                                                                                                            有者权
                                                                                                                            益中所
                                                                                                                            享有份
                                                                                                                            额后的
                                                                                                                             余额
                                               房 地 产
    上海昂                                         开发、经
    立房地   控 股                                 营(涉及
                 上
    产开发   子 公          房地产     2,120.00    许 可 经   1,080.00            50.94    50.94    是   5,562.75
                 海
    有限公   司                                    营 的 凭
    司                                             证 可 证
                                               经营)
                                               研究、开
                                               发 、 生
         控 股
    湖南金                                         产、销售
         子 公
    农生物                                         天 然 植
         司 的   湖
    资源股                  工业       6,122.15    物 制 品               34.12    0.67     0.67    是    -905.74   -2,431.99
         控 股   南
    份有限                                         ( 国 家
         子 公
    公司                                           有 专 项
         司
                                               规 定 的
                                               除外)
         (六) 合并财务报表项目注释
         1、 货币资金
                                                                                                           单位:元
                                                  期末数                                              期初数
                 项目
                                 外币金额        折算率          人民币金额       外币金额           折算率      人民币金额
          现金:                    /               /              159,888.60            /             /            178,009.86
          人民币                    /               /              159,888.60            /             /            178,009.86
          银行存款:                /               /        127,275,856.07              /             /        87,053,185.36
          人民币                    /               /        127,198,076.36              /             /        86,975,700.79
          美元                    12,296.87        6.3249            77,776.47        12,296.87       6.3009          77,481.35
          港元                          3.97      0.81522                 3.24               3.97     0.8107                3.22
          其他货币资金:            /               /            9,378,427.12            /             /          3,396,994.33
          人民币                    /               /            9,378,427.12            /             /          3,396,994.33
                 合计               /               /        136,814,171.79              /             /        90,628,189.55
         2、 交易性金融资产:
         (1) 交易性金融资产情况
                                                                                         单位:元 币种:人民币上海交大昂立股份有限公司 2012 年半年度报告
                          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                                                       666,277.60                    666,894.403.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.套期工具6.其他
                          合计                                              666,277.60                    666,894.403、 应收账款:(1) 应收账款按种类披露:
                                                                                 单位:元 币种:人民币
                                 期末数                                                  期初数
               账面余额                      坏账准备                      账面余额                  坏账准备种类
                           比例                             比例                      比例                      比例
              金额                         金额                           金额                     金额
                           (%)                              (%)                       (%)                       (%)单项金额重大并单项计
          15,909,345.21    17.06    15,909,345.21           100.00    15,909,345.21   17.61   15,909,345.21     100.00提坏账准备的应收账款按组合计提坏账准备的应收账款:1 年
          23,903,653.73    25.63     1,251,856.44             5.24    22,966,191.95   25.41    1,278,825.53       5.57以内1 至
          27,488,618.34    29.47     2,748,861.83            10.00    23,299,337.00   25.78    2,329,933.70      10.002年2 至
            183,540.25      0.20           36,708.04         20.00     2,347,974.71    2.60       469,594.93     20.003年3 年
           1,823,169.67     1.95          911,584.85         50.00     1,880,756.76    2.08       940,378.39     50.00以上组合
          53,398,981.99    57.25     4,949,011.16             9.27    50,494,260.42   55.87    5,018,732.55       9.94小计单项金额
    虽不     23,964,470.78    25.69    23,964,470.78           100.00    23,964,470.78   26.52   23,964,470.78     100.00重大但单上海交大昂立股份有限公司 2012 年半年度报告项计提坏账准备的应收账款
    合计   93,272,797.98      /      44,822,827.15          /     90,368,076.41          /    44,892,548.54           /单项金额重大并单项计提坏帐准备的应收账款
                                                                             单位:元 币种:人民币
    应收账款内容            账面余额                坏账金额                计提比例(%)                   理由安徽阜阳医药集
                               8,579,769.51             8,579,769.51                   100.00    估计无法收回团有限公司安徽仁济医药股
                               2,773,439.87             2,773,439.87                   100.00    估计无法收回份有限公司贵州益康医药销
                               1,845,841.30             1,845,841.30                   100.00    估计无法收回售有限公司其他金额较小的
                               2,710,294.53             2,710,294.53                   100.00    估计无法收回公司小计
        合计                15,909,345.21              15,909,345.21              /                        /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                             单位:元 币种:人民币
                                    期末数                                                期初数
    账龄                  账面余额                                             账面余额
                                                       坏账准备                                           坏账准备
                   金额            比例(%)                                 金额           比例(%)1 年以内小
               23,903,653.73            44.76      1,251,856.44        22,966,191.95            45.48    1,278,825.53计
    1至2年        27,488,618.34            51.48      2,748,861.83        23,299,337.00            46.14    2,329,933.70
    2至3年           183,540.25             0.34            36,708.04      2,347,974.71             4.65     469,594.93
    3 年以上       1,823,169.67             3.42           911,584.85      1,880,756.76             3.73     940,378.39
    合计       53,398,981.99           100.00      4,949,011.16        50,494,260.42        100.00       5,018,732.55期末单项金额虽不重大但单项计提坏账准备的应收账款
                                                                             单位:元 币种:人民币
    应收账款内容            账面余额                坏账准备              计提比例(%)                 计提理由上海新海澳休闲
                               2,464,514.85             2,464,514.85                   100.00    估计无法收回有限公司上海康莱实业有
                               1,459,260.54             1,459,260.54                   100.00    估计无法收回限公司其他金额较小的
                            20,040,695.39              20,040,695.39                   100.00    估计无法收回公司小计
        合计                23,964,470.78              23,964,470.78              /                        /
       上海交大昂立股份有限公司 2012 年半年度报告
       (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) 应收账款金额前五名单位情况
                                                                                       单位:元 币种:人民币
                                                                                                                 占应收账款总额
              单位名称            与本公司关系                      金额                    年限
                                                                                                                   的比例(%)
           安徽阜阳医药集
                                客户                                8,579,769.51   3 年以上                                     9.20
           团有限公司
           上海东方电视购
                                客户                                6,627,456.84   1 年以内                                     7.11
           物有限公司
           联华超市股份有
                                客户                                3,295,240.75   1 年以内                                     3.53
           限公司
           农工商超市(集
                                客户                                3,040,456.26   1 年以内                                     3.26
           团)有限公司
           安徽仁济医药股
                                客户                                2,773,439.87   3 年以上                                     2.97
           份有限公司
                合计                      /                        24,316,363.23              /                                26.07
       4、 其他应收款:
       (1) 其他应收款按种类披露:
                                                                                       单位:元 币种:人民币
                                        期末数                                                         期初数
                       账面余额                     坏账准备                       账面余额                        坏账准备
    种类
                                  比例                              比例                      比例                            比例
                    金额                          金额                          金额                             金额
                                  (%)                               (%)                       (%)                             (%)单项金额重大并单项计提坏
                14,929,456.90     30.73        8,750,000.00         58.61   14,929,456.90     30.38        8,750,000.00        58.61账准备的其他应收账款按组合计提坏账准备的其他应收账款:
    1 年以内         8,563,160.05     17.62           90,981.08          1.06    8,420,624.72     17.13              86,103.26      1.02
    1至2年            560,631.15       1.15           56,063.12         10.00     874,628.64          1.78           87,462.86     10.00
    2至3年            742,484.80       1.53          148,496.96         20.00     815,198.00          1.66          163,039.60     20.00
    3 年以上         7,286,763.79     15.00        3,644,381.90         50.01    7,350,773.79     14.96        3,675,386.89        50.00
    组合小计        17,153,039.79     35.30        3,939,923.06         22.97   17,461,225.15     35.53        4,011,992.61        22.98单项金额虽不重大但单项计
                16,504,979.09     33.97       16,504,979.09        100.00   16,754,953.88     34.09       16,754,953.88       100.00提坏账准备的其他应收账款
    合计        48,587,475.78       /         29,194,902.15          /      49,145,635.93          /      29,516,946.49         /上海交大昂立股份有限公司 2012 年半年度报告单项金额重大并单项计提坏帐准备的其他应收账款
                                                                           单位:元 币种:人民币
    其他应收款内容            账面余额             坏账金额                计提比例(%)                    理由泰州嘉泰房地产
                            14,929,456.90             8,750,000.00                     58.61     估计无法收回开发有限公司
        合计                14,929,456.90             8,750,000.00               /                        /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                           单位:元 币种:人民币
                                 期末数                                                 期初数
    账龄                  账面余额                                          账面余额
                                                 坏账准备                                                坏账准备
                   金额          比例(%)                                金额            比例(%)1 年以内小
                8,563,160.05            49.92        90,981.08       8,420,624.72              48.22      86,103.26计
    1至2年          560,631.15              3.27        56,063.12        874,628.64                5.01      87,462.86
    2至3年          742,484.80              4.33    148,496.96           815,198.00                4.67     163,039.60
    3 年以上       7,286,763.79            42.48   3,644,381.90         7,350,773.79              42.10    3,675,386.89
    合计       17,153,039.79           100.00   3,939,923.06     17,461,225.15            100.00        4,011,992.61期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                           单位:元 币种:人民币
    其他应收款内容            账面余额             坏账准备              计提比例(%)                  计提理由上海昂立包装彩
                             2,715,373.71             2,715,373.71                    100.00     估计无法收回印有限公司上海高信教育科
                             2,060,000.00             2,060,000.00                    100.00     估计无法收回技有限公司
    田森林                      1,596,018.97             1,596,018.97                    100.00     估计无法收回北京北之脉光通
                             1,300,000.00             1,300,000.00                    100.00     估计无法收回讯技术有限公司其他金额较小的
                             8,833,586.41             8,833,586.41                    100.00     估计无法收回公司小计
        合计                16,504,979.09            16,504,979.09               /                        /(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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。(3) 其他应收款金额前五名单位情况
                                                                           单位:元 币种:人民币
                                                                                                  占其他应收款总
    单位名称             与本公司关系                金额                     年限
                                                                                                    额的比例(%)泰州嘉泰房地产
                      非关联方                       14,929,456.90    3 年以上                                 30.73开发有限公司
    宁波市科技园区       非关联方                        3,800,000.00    3 年以上                                    7.82上海交大昂立股份有限公司 2012 年半年度报告科润投资控股公司上海施惠特经济
                      非关联方                      2,729,311.68   3 年以上                            5.62发展有限公司上海昂立包装彩
                      非关联方                      2,715,373.71   3 年以上                            5.59印有限公司上海高信教育科
                      非关联方                      2,060,000.00   3 年以上                            4.24技有限公司
        合计                     /                 26,234,142.29              /                       54.005、 预付款项:(1) 预付款项按账龄列示
                                                                       单位:元 币种:人民币
                                     期末数                                        期初数
      账龄
                          金额                比例(%)                  金额                 比例(%)
    1 年以内               14,809,920.63                   64.08         31,322,327.18                   79.66
    1至2年                    300,000.00                      1.30        8,000,000.00                   20.34
    2至3年                  8,000,000.00                   34.62
      合计              23,109,920.63                  100.00         39,322,327.18                  100.00(2) 预付款项金额前五名单位情况
                                                                       单位:元 币种:人民币
    单位名称           与本公司关系                金额                    时间            未结算原因上海昂松房地产
                      非关联方                      8,000,000.00   2-3 年               建楼参建款开发有限公司上海东方传媒集
                      非关联方                      6,000,000.00   1 年以内             广告尚未发布团有限公司桐乡新和保健品
                      非关联方                      4,426,650.00   1 年以内             货物尚未到达有限公司上海东展国际贸
                      非关联方                      3,108,317.36   1 年以内             货物尚未到达易有限公司上海耶尔丁进出
                      非关联方                       600,000.00    1 年以内             货物尚未到达口有限公司
        合计                     /                 22,134,967.36              /                 /(3) 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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。6、 存货:(1) 存货分类
                                                                       单位:元 币种:人民币
              上海交大昂立股份有限公司 2012 年半年度报告
                                              期末数                                            期初数
       项目
                          账面余额            跌价准备       账面价值         账面余额          跌价准备           账面价值
    原材料                  11,169,768.67         193,938.30   10,975,830.37     9,540,115.45        311,296.44       9,228,819.01
    在产品                   5,311,311.23                       5,311,311.23     3,556,670.44                         3,556,670.44
    库存商品                79,182,617.56    30,573,526.74     48,609,090.82    74,695,272.46     30,723,681.43      43,971,591.03
    周转材料                 2,969,250.88          94,826.05    2,874,424.83     2,983,849.92         94,826.05       2,889,023.87
    委托加工物资             1,181,952.36                       1,181,952.36     5,445,076.46                         5,445,076.46
    发出商品                 4,584,305.44     4,242,162.43        342,143.01     4,435,209.69      4,242,162.43         193,047.26
    其他                          714.73                              714.73
       合计          104,399,920.87      35,104,453.52     69,295,467.35   100,656,194.42     35,371,966.35      65,284,228.07
              (2) 存货跌价准备
                                                                                          单位:元 币种:人民币
                                                                                   本期减少
                存货种类        期初账面余额             本期计提额                                             期末账面余额
                                                                            转回              转销
               原材料                   311,296.44                                            117,358.14            193,938.30
               库存商品              30,723,681.43                                            150,154.69         30,573,526.74
               周转材料                  94,826.05                                                                   94,826.05
               委托加工物
               资
               发出商品               4,242,162.43                                                                4,242,162.43
                   合计              35,371,966.35                                            267,512.83         35,104,453.52
              7、 可供出售金融资产:
              (1) 可供出售金融资产情况
                                                                                          单位:元 币种:人民币
                              项目                              期末公允价值                         期初公允价值
               可供出售权益工具                                          676,966,200.00                         615,834,400.00
                              合计                                       676,966,200.00                         615,834,400.00
              8、 对合营企业投资和联营企业投资:
                                                                                          单位:元 币种:人民币
                                         本
                                 本
                                         企                                                                本
                                 企
                                         业                                                                期
                                 业
                                         在                                                                营
                                 持
                被投资单位               被                                            期末净资产          业
                                 股              期末资产总额         期末负债总额                                本期净利润
                    名称                 投                                              总额              收
                                         资                                                                入
                                 比
                                         单                                                                总
                                 例
                                         位                                                                额
                                (%)
                                         表
      上海交大昂立股份有限公司 2012 年半年度报告
                              决
                              权
                              比
                              例
                             (%)
       一、合营企业
       二、联营企业
       上海慧盛创
       业投资有限       20       20      87,305,094.58        5,107,894.23    82,197,200.35       19,329,740.95
       公司
       上海健浪文
       化传播有限       45       45       3,049,232.90              463.27     3,048,769.63
       公司
       上海昂泰投
       资管理有限       46       46      14,739,613.73          905,114.86    13,834,498.87       -1,054,409.36
       公司
       苏州兆元置
                        30       30   1,303,529,401.30     1,237,079,417.96   66,449,983.34       -3,410,377.94
       地有限公司
       ONLLY
       MICH
       LANGKAWI
       GAMAT            39       39        623,966.00                           623,966.00
       SARNG
       BURUNG(M)
       SDN.BHD.
      9、 长期股权投资:
      (1) 长期股权投资情况
      按成本法核算:
                                                                               单位:元 币种:人民币
                                                                                               在被投   在被投
                                                                                      减值准   资单位   资单位
    被投资单位       投资成本            期初余额        增减变动         期末余额
                                                                                        备     持股比   表决权
                                                                                                 例       比例北京绿色金可
    生物技术股份      3,055,611.10        3,055,611.10                     3,055,611.10              2.36      2.36有限公司国泰君安证券
               285,408,969.68     283,458,779.12     1,950,190.56    285,408,969.68            0.3593   0.3593股份有限公司国泰君安投资
    管理股份有限       825,938.87          825,938.87                        825,938.87             0.044    0.044公司
         上海交大昂立股份有限公司 2012 年半年度报告上海联创永钦
    创业投资企业       20,000,000.00       20,000,000.00                        20,000,000.00                        5.00        5.00(有限公司)
         按权益法核算:
                                                                                     单位:元 币种:人民币
                                                                                                        在被投资        在被投资
                                                                                  减值    本期现金
    被投资单位       投资成本       期初余额        增减变动         期末余额                             单位持股        单位表决
                                                                                  准备      红利
                                                                                                          比例           权比例
    上海慧盛创业投                                                                            8,800,000
                  6,000,000.00   19,697,381.12   -4,934,051.81    14,763,329.31                             20.00          20.00
    资有限公司                                                                                      .00上海健浪文化传
                  4,050,000.00    1,371,946.33                     1,371,946.33                             45.00          45.00播有限公司上海昂泰投资管
                  8,500,000.00    6,845,228.33    -484,501.10      6,360,727.23                             45.95          45.95理有限公司苏州兆元置地有
                 78,218,475.03   71,747,382.48   -1,023,113.38    70,724,269.10                             30.00          30.00限公司
    ONLLY    MICHLANGKAWIGAMAT
                    311,983.00                     311,983.00       311,983.00                              39.00          39.00SARNGBURUNG(M)SDN.BHD.
         10、 投资性房地产:
         (1) 按成本计量的投资性房地产
                                                                                     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、账面原值合计         170,892,634.12                                                           170,892,634.12
           1.房屋、建筑物           170,892,634.12                                                           170,892,634.12
           2.土地使用权
           二、累计折旧和累
                                     21,687,081.82               2,096,755.74                                    23,783,837.56
           计摊销合计
           1.房屋、建筑物            21,687,081.82               2,096,755.74                                    23,783,837.56
           2.土地使用权
           三、投资性房地产
                                    149,205,552.30                                       2,096,755.74        147,108,796.56
           账面净值合计
           1.房屋、建筑物           149,205,552.30                                       2,096,755.74        147,108,796.56
           2.土地使用权
           四、投资性房地产
           减值准备累计金
           额合计上海交大昂立股份有限公司 2012 年半年度报告1.房屋、建筑物2.土地使用权五、投资性房地产
                         149,205,552.30                               2,096,755.74   147,108,796.56账面价值合计
    1.房屋、建筑物          149,205,552.30                               2,096,755.74   147,108,796.562.土地使用权本期折旧和摊销额:2,096,755.74 元。11、 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              本期减少        期末账面余额一、账面原值合
                        404,703,154.73             5,431,334.56       1,454,539.61   408,679,949.68计:其中:房屋及建
                        297,913,231.81                        0.00            0.00   297,913,231.81筑物
    机器设备            78,581,762.07             4,986,544.57               0.00    83,568,306.64
    运输工具            11,438,413.66                  242,701.27    1,429,035.27    10,252,079.66
    电子设备            16,769,747.19                  202,088.72       25,504.34    16,946,331.57
                                          本期新
                                                    本期计提
                                            增二、累计折旧合
                        146,998,105.43             6,502,226.94       1,374,864.52   152,125,467.85计:其中:房屋及建
                         68,000,590.95             3,655,218.23          61,559.35    71,594,249.83筑物
    机器设备            55,806,333.63             1,035,308.65       1,350,125.17     55,491,517.11
    运输工具             8,022,717.45                  638,193.28      -36,820.00      8,697,730.73
    电子设备            15,168,463.40             1,173,506.78                       16,341,970.18三、固定资产账
                        257,705,049.30              /                     /          256,554,481.83面净值合计其中:房屋及建
                        229,912,640.86              /                     /          226,318,981.98筑物
    机器设备            22,775,428.44              /                     /           28,076,789.53
    运输工具             3,415,696.21              /                     /             1,554,348.93
    电子设备             1,601,283.79              /                     /              604,361.39四、减值准备合
                         13,459,313.23              /                     /            13,458,711.43计其中:房屋及建
                          7,595,423.55              /                     /             7,595,423.55筑物
    机器设备             5,788,994.03              /                     /             5,788,994.03
    运输工具                                       /                     /
    电子设备                74,895.65              /                     /                  74,293.85上海交大昂立股份有限公司 2012 年半年度报告五、固定资产账
                         244,245,736.07                 /                         /               243,095,770.40面价值合计其中:房屋及建
                         222,317,217.31                 /                         /               218,723,558.43筑物
    机器设备             16,986,434.41                 /                         /                22,287,795.50
    运输工具                 3,415,696.21              /                         /                 1,554,348.93
    电子设备                 1,526,388.14              /                         /                  530,067.54本期折旧额:6,502,226.94 元。本期由在建工程转入固定资产原价为:3,119,108.66 元。12、 在建工程:(1) 在建工程情况
                                                                            单位:元 币种:人民币
                                    期末数                                              期初数
    项目
                   账面余额       减值准备      账面净值               账面余额       减值准备       账面净值
    在建工程                                                         3,119,108.66                      3,119,108.66(2) 重大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                    转入固定资产                     期末数口服液及食品级车间改
                                         3,119,108.66                    3,119,108.66造项目
            合计                         3,119,108.66                    3,119,108.6613、 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                   本期减少             期末账面余额
    一、账面原值合计             55,539,550.48                                                        55,539,550.48
    土地使用权                   19,508,641.50                                                        19,508,641.50
    商标使用权                   30,000,000.00                                                        30,000,000.00
    电脑软件                        198,260.00                                                          198,260.00
    专利权                        1,512,849.11                                                         1,512,849.11
    特许专营权                      169,800.00                                                          169,800.00
    其他                          4,149,999.87                                                         4,149,999.87
    二、累计摊销合计             43,494,988.65         191,404.60                                     43,686,393.25
    土地使用权                   11,182,752.89         109,499.16                                     11,292,252.05
    商标使用权                   30,000,000.00                                                        30,000,000.00
    电脑软件                        161,099.80                 6,262.98                                 167,362.78
    专利权                          605,139.66             75,642.46                                    680,782.12
    特许专营权                      144,330.00                                                          144,330.00
    其他                          1,401,666.30                                                         1,401,666.30上海交大昂立股份有限公司 2012 年半年度报告三、无形资产账面
                          12,044,561.83              -191,404.60                              11,853,157.23净值合计
    土地使用权                 8,325,888.61             -109,499.16                               8,216,389.45商标使用权
    电脑软件                       37,160.20                -6,262.98                                 30,897.22
    专利权                       907,709.45                -75,642.46                               832,066.99
    特许专营权                     25,470.00                                                          25,470.00
    其他                       2,748,333.57                                                       2,748,333.57
    四、减值准备合计           2,748,333.57                                                       2,748,333.57土地使用权商标使用权电脑软件专利权特许专营权
    其他                       2,748,333.57                                                       2,748,333.57五、无形资产账面
                            9,296,228.26             -191,404.60                               9,104,823.66价值合计
    土地使用权                 8,325,888.61             -109,499.16                               8,216,389.45
    商标使用权                                                                                             0.00
    电脑软件                       37,160.20                -6,262.98                                 30,897.22
    专利权                       907,709.45                -75,642.46                               832,066.99
    特许专营权                     25,470.00                                                          25,470.00其他本期摊销额:191,404.60 元。14、 商誉:
                                                                           单位:元 币种:人民币被投资单位名
    称或形成商誉        期初余额          本期增加             本期减少           期末余额       期末减值准备
    的事项湖南金农生物
    资源股份有限       10,610,199.64                                             10,610,199.64   10,610,199.64公司
        合计        10,610,199.64                                             10,610,199.64   10,610,199.6415、 长期待摊费用:
                                                                           单位:元 币种:人民币
    项目            期初额          本期增加额            本期摊销额        其他减少额         期末额
    装修费             2,083,413.58             6,790.00         417,788.22                       1,672,415.36预付长期租
                    1,162,499.90                              645,833.35                         516,666.55赁费用
    广告代言费         1,391,250.00                              397,500.00                         993,750.00上海交大昂立股份有限公司 2012 年半年度报告
    合计             4,637,163.48           6,790.00      1,461,121.57                           3,182,831.9116、 递延所得税资产/递延所得税负债:(一)递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                          单位:元 币种:人民币
               项目                              期末数                                  期初数递延所得税负债:计入资本公积的可供出售金
                                                          89,809,680.00                        80,381,160.00融资产公允价值变动
    小计                                                     89,809,680.00                        80,381,160.00(2) 应纳税差异和可抵扣差异项目明细
                                                                          单位:元 币种:人民币
                        项目                                                    金额应纳税差异项目:
    可供出售金融资产的公允价值上升                                                               598,731,200.00
                        小计                                                                  598,731,200.0017、 资产减值准备明细:
                                                                          单位:元 币种:人民币
                                                                          本期减少
        项目            期初账面余额           本期增加                                       期末账面余额
                                                                   转回          转销
    一、坏账准备             74,409,495.03           -141,790.94                 249,974.79       74,017,729.30二、存货跌价准
                          35,371,966.35                                       267,512.83       35,104,453.52备三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投资减值准备六、投资性房地产减值准备七、固定资产减
                          13,459,313.23                                              601.80    13,458,711.43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上海交大昂立股份有限公司 2012 年半年度报告其中: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
                          2,748,333.57                                                        2,748,333.57减值准备十三、商誉减值
                         10,610,199.64                                                    10,610,199.64准备十四、其他
         合计          136,599,307.82         -141,790.94                  518,089.42    135,939,427.4618、 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
    保证借款                                              88,000,000.00                      98,000,000.00
                合计                                   88,000,000.00                      98,000,000.0019、 应付账款:(1) 应付账款情况
                                                                       单位:元 币种:人民币
                项目                              期末数                             期初数
                                                       22,901,717.74                      32,088,195.54
                合计                                   22,901,717.74                      32,088,195.54(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) 账龄超过 1 年的大额应付账款情况的说明
    单位名称                    期末金额              未结转原因      备注(报表日后已还款的应予注明)
    吉林熬东医药有限责任公司    3,449,500.00          涉讼
    上海延安医药有限公司        2,945,116.00          涉讼
    天津中新药业集团股份有限公司580,000.00            涉讼
    上海开天建设(集团)有限公司 406,304.00             工程款20、 预收账款:(1) 预收账款情况
                                                                       单位:元 币种:人民币
            项目                         期末数                             期初数上海交大昂立股份有限公司 2012 年半年度报告
                                      3,393,555.56                            4,576,845.92
            合计                      3,393,555.56                            4,576,845.92(2) 本报告期预收款项中预收持有公司 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。21、 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           本期减少       期末账面余额
    一、工资、奖金、津贴和补贴           3,104,814.16       22,727,847.73         24,499,847.23        1,332,814.66
    二、职工福利费                                               392,725.00         392,725.00
    三、社会保险费                          84,713.36           2,900,034.74       2,887,578.44          97,169.66
    医疗保险费                          26,710.65            770,986.86         766,855.84           30,841.67
    基本养老保险费                      49,136.71           1,877,707.34       1,871,992.02          54,852.03
    失业保险费                              4,564.25         179,120.84         176,856.92             6,828.17
    工伤保险费                              2,765.60          31,362.98          31,146.94             2,981.64
    生育保险费                              1,536.15          40,856.72          40,726.72             1,666.15
    四、住房公积金                              3,537.00         911,885.40         914,949.40              473.00五、辞退福利
    六、其他                               150,000.00             11,900.00         161,900.00
    七、工会经费和职工教育经费             161,651.83             52,138.06          28,623.71          185,166.18
               合计                   3,504,716.35       26,996,530.93         28,885,623.78        1,615,623.50工会经费和职工教育经费金额 52,138.06 元。22、 应交税费:
                                                                            单位:元 币种:人民币
               项目                                 期末数                                 期初数
    增值税                                                      -937,960.77                        -3,462,607.27
    营业税                                                       303,850.38                             678,617.78
    企业所得税                                                   943,148.16                            1,864,163.22
    个人所得税                                                  -145,382.75                             418,651.65
    城市维护建设税                                               142,284.89                              29,470.48
    房产税                                                       317,246.52                             555,827.40
    教育费附加                                                   113,044.27                              42,765.05
    土地使用税                                                   184,632.75                             161,008.65
    印花税                                                         4,521.64                                8,924.64
    堤防费                                                         2,496.07                                1,331.90
    水利建设基金                                                   1,346.98                                1,223.73
    河道管理费                                                     1,776.23                               -4,820.15
    土地增值税                                                     -1,478.03上海交大昂立股份有限公司 2012 年半年度报告
    其他                                                        63,915.44                              211,263.61
              合计                                          993,441.78                              505,820.6923、 应付股利:
                                                                         单位:元 币种:人民币
         单位名称                  期末数                      期初数              超过 1 年未支付原因
    湖南国际经济开发集团                    138,916.27                  138,916.27   尚未领取
    社会公众股                            21,498,727.20
           合计                        21,637,643.47                 138,916.27                 /24、 其他应付款:(1) 其他应付款情况
                                                                         单位:元 币种:人民币
           项目                                期末数                                  期初数
                                                         87,358,218.49                        63,004,792.96
           合计                                          87,358,218.49                        63,004,792.96(2) 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。(3) 账龄超过 1 年的大额其他应付款情况的说明
                                                                           备注(报表日后已还款的应予
    单位名称                           期末金额             未偿还原因
                                                                           注明)
    上海施惠特经济发展有限公司         15,068,618.00        子公司股东集资款
    章关富                             9,101,000.00         子公司股东集资款
    孙学文                             7,220,000.00         子公司股东集资款
    陆芝再                             3,025,500.00         子公司股东集资款
    钱智春                             2,933,500.00         子公司股东集资款
    黄永飞                             2,384,500.00         子公司股东集资款
    上海腾安消防工程有限公司           2,085,000.00         子公司股东集资款(4) 对于金额较大的其他应付款,应说明内容
    单位名称                          金      额                性质或内容            备     注
    上海施惠特经济发展有限公司        15,068,618.00             子公司股东集资款
    章关富                            9,101,000.00              子公司股东集资款
    孙学文                            7,220,000.00              子公司股东集资款
    陆芝再                            3,049,500.00              子公司股东集资款
    黄永飞                            2,384,500.00              子公司股东集资款
    钱智春                            2,935,500.00              子公司股东集资款
    上海交大昂立股份有限公司 2012 年半年度报告
    上海腾安消防工程有限公司              2,213,500.00              子公司股东集资款
    25、 股本:
                                                                                 单位:元 币种:人民币
                                                   本次变动增减(+、-)
                  期初数          发行新                   公积金                                       期末数
                                                送股                      其他          小计
                                    股                     转股
    股份总数       312,000,000.00                                                                        312,000,000.00
    26、 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)          525,941,124.62                                                     525,941,124.62
    其他资本公积                  458,031,912.64          53,428,280.00                              511,460,192.64
               合计               983,973,037.26          53,428,280.00                          1,037,401,317.26
    27、 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                61,142,390.32                                                         61,142,390.32
           合计                 61,142,390.32                                                         61,142,390.32
    28、 未分配利润:
                                                                                 单位:元 币种:人民币
                  项目                                    金额                        提取或分配比例(%)
    调整前 上年末未分配利润                                       4,495,134.57                   /
    调整后 年初未分配利润                                         4,495,134.57                   /
    加:本期归属于母公司所有者的
                                                                 36,140,785.28                   /
    净利润
        应付普通股股利                                           37,440,000.00
    期末未分配利润                                                3,195,919.85                   /
    29、 营业收入和营业成本:
    (1) 营业收入、营业成本
                                                                                 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                                             202,629,822.04                          184,127,866.57
    其他业务收入                                                  2,110,232.99                         1,545,346.74
    营业成本                                                     68,290,901.35                        61,276,124.13
    (2) 主营业务(分行业)
                                                                                 单位:元 币种:人民币上海交大昂立股份有限公司 2012 年半年度报告
                                    本期发生额                                   上期发生额
    行业名称
                          营业收入              营业成本              营业收入              营业成本
    (1)工       业        102,173,763.19           52,978,404.11        87,237,802.09          52,492,646.21
    (2)商       业        181,834,984.98      104,769,498.17           185,545,036.98      104,091,177.13
    (3)房地产业              2,255,096.00            539,641.42          2,131,703.00            469,417.28(4)旅游饮食服
                            1,801,455.12            467,160.50          1,699,603.82            508,273.02务业
    (5)外       贸                                                         529,914.39            524,062.84公司内各业务分
                          -85,435,477.25        -90,834,643.00        -93,016,193.71      -97,204,411.10部相互抵销
        合计             202,629,822.04           67,920,061.20       184,127,866.57          60,881,165.38(3) 主营业务(分产品)
                                                                       单位:元 币种:人民币
                                   本期发生额                                  上期发生额
    产品名称
                         营业收入             营业成本                营业收入            营业成本
    保健品                  175,386,933.52         50,796,805.03         159,914,988.90          45,008,899.21
    其他                     27,242,888.52         17,123,256.17          24,212,877.67          15,872,266.17
        合计             202,629,822.04         67,920,061.20         184,127,866.57          60,881,165.38(4) 主营业务(分地区)
                                                                       单位:元 币种:人民币
                                   本期发生额                                  上期发生额
    地区名称
                         营业收入             营业成本                营业收入            营业成本
    上海地区                236,206,124.08      133,205,714.34           228,768,407.46      131,352,641.32
    其他地区                 51,859,175.21         25,548,989.86          48,375,652.82          26,732,935.16公司内各业务分
                         -85,435,477.25      -90,834,643.00           -93,016,193.71      -97,204,411.10部相互抵销
        合计             202,629,822.04         67,920,061.20         184,127,866.57          60,881,165.38(5) 公司前五名客户的营业收入情况
                                                                       单位:元 币种:人民币
            客户名称                         营业收入                  占公司全部营业收入的比例(%)
    1                                                    44,089,040.60                                  21.53
    2                                                    15,339,445.38                                    7.49
    3                                                    12,013,646.56                                    5.87
    4                                                     8,541,725.93                                    4.17
    5                                                     7,451,957.44                                    3.64
               合计                                   87,435,815.91                                  42.7030、 营业税金及附加:
                                                                       单位:元 币种:人民币上海交大昂立股份有限公司 2012 年半年度报告
            项目                   本期发生额                 上期发生额                  计缴标准
    营业税                                  275,992.81                  220,256.75   租金收入
    城市维护建设税                          973,662.22                1,078,518.24   流转税税额
    教育费附加                              986,738.54                  860,203.38   流转税税额
    资源税                                                              328,801.51
    其他                                    100,243.39                    3,838.77
            合计                       2,336,636.96                2,491,618.65               /31、 销售费用
                                                                       单位:元 币种:人民币
               项目                             本期发生额                            上期发生额
                                                        87,321,444.37                        79,059,424.83
               合计                                     87,321,444.37                        79,059,424.8332、 管理费用
                                                                       单位:元 币种:人民币
               项目                             本期发生额                            上期发生额
                                                        29,026,043.20                        28,867,344.75
               合计                                     29,026,043.20                        28,867,344.7533、 财务费用
                                                                       单位:元 币种:人民币
               项目                              本期发生额                           上期发生额
    利息支出                                                3,248,116.23                         5,956,773.88
    利息收入                                                 -335,891.22                        -3,812,283.87
    汇兑损益                                                     -28,586.26                          116,998.47
    其他                                                         130,482.52                          113,297.30
               合计                                      3,014,121.27                         2,374,785.7834、 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                                                            -616.80                 -4,620.00
                            合计                                           -616.80                 -4,620.0035、 投资收益:(1) 投资收益明细情况
                                                                       单位:元 币种:人民币
                                                                   本期发生额              上期发生额
    权益法核算的长期股权投资收益                                          2,358,333.71          12,290,789.79
    处置长期股权投资产生的投资收益                                                               3,789,047.28上海交大昂立股份有限公司 2012 年半年度报告
    持有可供出售金融资产等期间取得的投资收益                             6,603,000.00            10,140,000.00
    处置交易性金融资产取得的投资收益                                      198,187.17               217,984.31
    可供出售金融资产等取得的投资收益                                    16,803,470.66
                            合计                                      25,962,991.54            26,437,821.38(2) 按权益法核算的长期股权投资收益
                                                                       单位:元 币种:人民币
        被投资单位                 本期发生额            上期发生额         本期比上期增减变动的原因
    上海慧盛创业投资有限
                                     3,865,948.19           6,790,618.28    被投资单位净利润变动
    公司
    上海健浪文化传播有限
                                                             -184,430.27    被投资单位正在清算中
    公司
    上海昂泰投资管理有限
                                      -484,501.10           7,419,092.73    上年度房产销售系尾盘销售
    公司
    苏州兆元置地有限公司               -1,023,113.38         -1,734,490.95    房产尚未交房
            合计                     2,358,333.71          12,290,789.79                   /36、 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                                                -141,790.94                        -456,837.78
    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                                       -141,790.94                        -456,837.78(1) 营业外收入情况
                                                                       单位:元 币种:人民币
                                                                                  计入当期非经常性损益
          项目                     本期发生额                上期发生额
                                                                                          的金额
    非流动资产处置利得合计                     66,367.10                  18,029.90                   66,367.10
    其中:固定资产处置利得                     66,367.10                  18,029.90                   66,367.10上海交大昂立股份有限公司 2012 年半年度报告
    其他                                      762,498.19                     986,114.93              762,498.19
          合计                            828,865.29                1,004,144.83                 828,865.2937、 营业外支出:
                                                                          单位:元 币种:人民币
                                                                                      计入当期非经常性损益
          项目                      本期发生额                 上期发生额
                                                                                              的金额
    非流动资产处置损失合计                        12,440.39                  193,980.79                 12,440.39
    其中:固定资产处置损失                        12,440.39                  193,980.79                 12,440.39
    罚款滞纳金支出                            143,548.75                     100,000.00              143,548.75
          合计                            155,989.14                     293,980.79              155,989.1438、 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
    按税法及相关规定计算的当期
                                                          5,362,396.17                         3,002,060.21
    所得税
                 合计                                     5,362,396.17                         3,002,060.2139、 基本每股收益和稀释每股收益的计算过程:
    项目                                 本期金额                   上期金额
    归属于母公司所有者的净利润           36,140,785.28              35,228,419.41
    本公司发行在外普通股的加权平均数     312,000,000.00             312,000,000.00
    基本每股收益(元/股)                0.116                      0.113
    稀释每股收益(元/股)                0.116                      0.1131、计算过程上述数据采用以下计算公式计算而得:全面摊薄净资产收益率全面摊薄净资产收益率=P÷E其中,P 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润;E 为归属公司普通股股东的年末净资产。“归属于公司普通股股东的净利润”不包括少数股东损益金额;“扣除非经常性损益后归属于公司普通股股东的净利润”以扣除少数股东损益后的合并净利润为基础,扣除母公司非经常性损益(考虑所得税影响)、各子公司非经常性损益(考虑所得税影响)中母公司普通股股东所占份额;“归属于公司普通股股东的年末净资产”不包括少数股东权益金额。加权平均净资产收益率加权平均净资产收益率=P/(E0 + NP÷2 + Ei×Mi÷M0 - Ej×Mj÷M0±Ek×Mk÷M0)其中:P 分别对应于归属于公司普通股股东的净利润、扣除非经常性损益后归属于公司普通股股东的净利润;NP 为归属于公司普通股股东的净利润;E0 为归属于公司普通股股东的期初净资产;Ei 为报告期发行新股或债转股等新增的、归属于公司普通股股东的净资产;Ej 为报告期回购或现金分红等减少的、归属于公司普通股股东的净资产;M0 为报告期月份数;Mi 为新增净资产下一月份起至报告期年末的月份数;Mj 为减少净资产下一月份起至报告期上海交大昂立股份有限公司 2012 年半年度报告年末的月份数;Ek 为因其他交易或事项引起的净资产增减变动;Mk 为发生其他净资产增减变动下一月份起至报告期年末的月份数。基本每股收益基本每股收益=P÷SS= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk其中:P 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 报告期月份数;Mi 为增加股份下一月份起至报告期年末的月份数;Mj 为减少股份下一月份起至报告期年末的月份数。稀释每股收益稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0+ S1 + Si×Mi÷M0 - Sj×Mj÷M0—Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)其中,P 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,已考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。2、本年不具有稀释性但以后期间很可能具有稀释性的潜在普通股。3.资产负债表日至财务报告批准报出日之间,公司发行在外普通股或潜在普通股股数未发生重大变化。40、 其他综合收益
                                                            单位:元 币种:人民币
                           项目                           本期金额           上期金额
    1.可供出售金融资产产生的利得(损失)金额                 62,856,800.00     533,053,018.34
    减:可供出售金融资产产生的所得税影响                       9,428,520.00      79,957,952.75
        前期计入其他综合收益当期转入损益的净额
    小计                                                      53,428,280.00     453,095,065.592.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响
        前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响
        前期计入其他综合收益当期转入损益的净额
        转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响上海交大昂立股份有限公司 2012 年半年度报告
        前期其他计入其他综合收益当期转入损益的净额小计
                           合计                            53,428,280.00    453,095,065.5941、 现金流量表项目注释:(1) 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
    江南大学                                                                       370,000.00
    上海裕新投资发展有限公司                                                     5,000,000.00
    中国食品发酵工业研究院                                                         235,800.00
    湖南威嘉生物科技有限公司                                                     1,025,023.00
    其它往来单位                                                                 3,374,481.10
                       合计                                                  10,005,304.10(2) 支付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
    销售费用                                                                    58,459,148.45
    管理费用                                                                     7,591,875.86
    财务费用-手续费                                                                126,757.29
    上海裕新投资发展有限公司                                                     5,000,000.00
    上海开天建设(集团)有限公司                                                   1,500,000.00
    其它往来单位                                                                 8,478,072.67
                       合计                                                  81,155,854.27(3) 收到的其他与投资活动有关的现金
                                                            单位:元 币种:人民币
                       项目                                        金额
    项目订金                                                                    29,000,000.00
                       合计                                                  29,000,000.0042、 现金流量表补充资料:(1) 现金流量表补充资料
                                                            单位:元 币种:人民币
                    补充资料                         本期金额              上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                36,165,553.54         36,202,058.16
    加:资产减值准备                                        -141,790.94           -456,837.78固定资产折旧、油气资产折耗、生产性生物资产
                                                        6,727,497.49          8,910,213.96折旧上海交大昂立股份有限公司 2012 年半年度报告
    无形资产摊销                                            191,404.60             199,894.60
    长期待摊费用摊销                                       1,454,331.57          1,681,522.38处置固定资产、无形资产和其他长期资产的损失
                                                          -54,089.90            189,950.89(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)
    公允价值变动损失(收益以“-”号填列)                      616.80                  4,620.00
    财务费用(收益以“-”号填列)                         3,650,015.97          5,958,865.88
    投资损失(收益以“-”号填列)                       -25,962,991.54         -26,437,821.38
    递延所得税资产减少(增加以“-”号填列)                                       125,000.00
    递延所得税负债增加(减少以“-”号填列)               9,428,520.00                20,700.00
    存货的减少(增加以“-”号填列)                      -4,177,518.95          8,385,326.91
    经营性应收项目的减少(增加以“-”号填列)             8,729,829.92         33,539,760.72
    经营性应付项目的增加(减少以“-”号填列)           -19,955,562.73         -45,850,558.14其他
    经营活动产生的现金流量净额                            16,055,815.83         22,472,696.202.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                       136,814,171.79        100,503,881.18
    减:现金的期初余额                                    90,628,189.55        130,799,189.43加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                              46,185,982.24         -30,295,308.25(2) 本期取得或处置子公司及其他营业单位的相关信息
                                                            单位:元 币种:人民币
                                项目                          本期发生额     上期发生额一、取得子公司及其他营业单位的有关信息:1.取得子公司及其他营业单位的价格2.取得子公司及其他营业单位支付的现金和现金等价物
    减:子公司及其他营业单位持有的现金和现金等价物3.取得子公司及其他营业单位支付的现金净额4.取得子公司的净资产
    流动资产
    非流动资产
    流动负债
    非流动负债二、处置子公司及其他营业单位的有关信息:1.处置子公司及其他营业单位的价格上海交大昂立股份有限公司 2012 年半年度报告
    2.处置子公司及其他营业单位收到的现金和现金等价物                                            38,537,500.00
      减:子公司及其他营业单位持有的现金和现金等价物
    3.处置子公司及其他营业单位收到的现金净额                                                    38,537,500.00
    4.处置子公司的净资产                                                                    499,025,820.90
      流动资产                                                                            487,679,996.54
      非流动资产                                                                          447,567,556.91
      流动负债                                                                            173,218,773.67
      非流动负债                                                                          263,002,958.88(3) 现金和现金等价物的构成
                                                                         单位:元 币种:人民币
                          项目                                 期末数                    期初数
    一、现金                                                       136,814,171.79                90,628,189.55
    其中:库存现金                                                     159,888.60                  178,009.86
           可随时用于支付的银行存款                             127,275,856.07                87,053,185.36
           可随时用于支付的其他货币资金                            9,378,427.12                3,396,994.33
           可用于支付的存放中央银行款项
           存放同业款项
           拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                   136,814,171.79                90,628,189.55(七) 关联方及关联交易1、 本企业的母公司情况
                                                                         单位:万元 币种:人民币
                                                             母公司对     母公司对    本企母公
             企业   注册         法人   业务                 本企业的     本企业的    业最       组织机构
    司名                                            注册资本
             类型     地         代表   性质                 持股比例     表决权比    终控         代码
    称
                                                               (%)          例(%)     制方
                                        高 新
                                        技 术
                                        产 品
    上   海            上海                的 生
    新   南            市番                产 销
                                                                                      上 海
    洋   股    股 份   禺路     钱 天      售/技
                                                 17,367.68      17.834       17.834   交 通     13221311-2
    份   有    公司    667      东         工 贸
                                                                                      大学
    限   公            号六                一 体
    司                 楼                  化,经
                                        营 高
                                        新 技
                                        术 工上海交大昂立股份有限公司 2012 年半年度报告
                                     业 园
                                     区2、 本企业的子公司情况
                                                                    单位:万元 币种:人民币
    子公司        企业类               法人代    业务性               持股比    表决权    组织机构
                           注册地                       注册资本
    全称            型                   表        质                 例(%)     比例(%)     代码
    上 海 昂                  上海松
    立 广 告       有 限 责   江区环
                                     朱敏骏   服务       1,800.00    100.00    100.00   63122074-7
    有 限 公       任公司     城 路
    司                        666 号
                           成都市
    四 川     昂              青羊区
    立 海     泰              清江东
                有 限 责
    酒 店     管              路 134    孙祺均   服务       3,968.00     99.75     99.75   75472801-4
                任公司
    理 有     限              号泰康
    公司                      大酒店
                           内
    上 海     昂
                           上海市
    立 同     科
                有 限 责   杨浦区
    经 济     发                        朱敏骏   服务      17,725.40     71.42     71.42   77183156-6
                任公司     四平路
    展 有     限
                           1188 号公司
                           上海市上 海 诺
                           长宁区
    德 生 物       有 限 责
                           通协路    朱敏骏   工业      15,600.00    100.00    100.00   75500181-0
    实 业 有       任公司
                           13 号限公司
                           103 室
    上   海   交
    大   昂   立              上海市
    生   物   制   有 限 责   宜山路
                                     盛文灏   商业       1,500.00     90.00     90.00   13461779-4
    品   销   售   任公司     700 号
    有   限   公              A5 楼司
                           北京市
                           东城区
    北 京 昂                  大华路
    立 商 贸       有 限 责   甲 2 号
                                     韩振洪   商业        425.00      80.00     80.00   10118236-8
    有 限 责       任公司     (海诚
    任公司                    商务会
                           馆 718
                           室)
    杭 州 昂       有 限 责   杭州市
                                     韩振洪   商业         50.00      80.00     80.00   25391504-9
    立 贸 易       任公司     下城区上海交大昂立股份有限公司 2012 年半年度报告
    有 限 公                  体育场
    司                        279 号
                           粮贸大
                           厦 10 楼
    无 锡 昂                  无锡市
    立 营 销       有 限 责   棉花巷
                                      韩振洪   商业     80.00     87.50    87.50   25053212-2
    有 限 责       任公司     128 号
    任公司                    301 室
                           江岸区
                           散阳路武 汉 昂
                           三阳广
    立 商 贸       有 限 责
                           场B座      韩振洪   商业     50.00     80.00    80.00   71793995-5
    有 限 责       任公司
                           20-21任公司
                           层 2309
                           室
                           上海市
    上 海     交              张江高
    大 昂     立              科技园
                有 限 责
    生 物     药              区牛顿     郭伟     工业   4,900.00    80.00    80.00   70313230-9
                任公司
    业 有     限              路 200
    公司                      号 3A
                           单元
    上   海   交
                           上海市
    大   昂   立
                有 限 责   松江区
    保   健   品                         盛文灏   商业   1,000.00    90.00    90.00   75188361-7
                任公司     环城路
    有   限   公
                           666 号司
    上   海   交
    大   昂   立
                           上海田
    生   命   科   有 限 责
                           州路 99    盛文灏   商业   3,000.00    90.00    90.00   74561781-4
    技   发   展   任公司
                           号
    有   限   公司
                           宜山路
                           700 号
                           82 幢一
                           楼 整上 海 昂
                           层,2 楼立 实 业
                其他       203 、     朱敏骏   服务   5,000.00   100.00   100.00   67935086-6有 限 公
                           205 、司
                           207 、
                           209 、
                           210 、
                           214、六
    上海交大昂立股份有限公司 2012 年半年度报告
                               楼整层
                               上海市
    上   海   昂
                               松江区
    立   房   地
                    有 限 责   中山街
    产   开   发                         朱敏骏    房地产     2,120.00   50.94     50.94   13412563-4
                    任公司     道茸梅
    有   限   公
                               路 139
    司
                               号A区
                               上海市
    上 海 昂                  徐汇区
    立 汇 丰       有 限 责   南丹路
                                          兰先德    商业         800.00   46.88     46.88   70346779-0
    医 药 有       任公司     380 弄
    限公司                    20 号 17
                               楼E座
                               上海长
                               宁区北
    上 海 诺
                               翟 路
    农 国 际       有 限 责
                               1178 号    陈功      贸易         100.00                     76085095-6
    贸 易 有       任公司
                               1 号楼
    限公司
                               南 幢
                               201E 座
    湖 南     金
                               长沙市
    农 生     物
                    有 限 责   经开区
    科 技     股                         陈功      工业       6,122.15    0.67      0.67   18389853-7
                    任公司     东二路
    份 有     限
                               7号
    公司
    上   海   施
                               松江区
    惠   特   投
                    有 限 责   苏梅路               投 资 管
    资   管   理                         潘根涛               3,000.00                     76724143-2
                    任公司     518 号               理
    有   限   公
                               14 楼
    司
                               南京市
                               白下区
    南 京 昂                  苜蓿园
    立 商 贸       有 限 责   大街 66
                                          韩振洪    商业         100.00                     58940249-0
    有 限 责       任公司     号梅花
    任公司                    山庄 41
                               幢 104
                               室
    3、 本企业的合营和联营企业的情况
                                                                          单位:元 币种:人民币
                                                                          本企业   本企业
                       企业类              法人代   业务性                                  组织机构
    被投资单位名称                   注册地                        注册资本   持股比   在被投
                         型                  表       质                                      代码
                                                                          例(%)    资单位
       上海交大昂立股份有限公司 2012 年半年度报告
                                                                                            表决权
                                                                                              比例
                                                                                              (%)一、合营企业二、联营企业
    上海慧盛创业投资有      外商投                         投资管
                                   上海    刘文裕                 30,000,000.00        20         20     73455680-9
    限公司                  资                             理
    上海健浪文化传播有      有限责
                                   上海    盛文灏      服务        9,000,000.00        45         45     74115394-4
    限公司                  任
    上海昂泰投资管理有      有限责                         投资管
                                   上海    朱敏骏                 18,500,000.00        46         46     74492084-6
    限公司                  任                             理
    苏州兆元置地有限公      有限责                         房地产
                                   太仓    王孟春                100,000,000.00        30         30     78906928-2
    司                      任                             开发
    ONLLY      MICH
    LANGKAWI GAMAT          有限责     马来                进出口
                                           盛文灏                  1,000,000.00        39         39
    SARNG BURUNG(M)         任         西亚                业务SDN.BHD.
                                                                                  单位:元 币种:人民币
                                                                 期末净资产       本期营业收
    被投资单位名称          期末资产总额      期末负债总额                                           本期净利润
                                                                   总额             入总额一、合营企业二、联营企业上海慧盛创 业投资有
                           87,305,094.58       5,107,894.23      82,197,200.35                         19,329,740.95限公司上海健浪文 化传播有
                            3,049,232.90               463.27     3,048,769.63限公司上海昂泰投 资管理有
                           14,739,613.73            905,114.86   13,834,498.87                         -1,054,409.36限公司苏州兆元置 地有限公
                        1,303,529,401.30   1,237,079,417.96      66,449,983.34                         -3,410,377.94司
    ONLLY      MICHLANGKAWI GAMAT
                              623,966.00                           623,966.00SARNG BURUNG(M)SDN.BHD.
       4、 关联交易情况
       (1) 关联担保情况
                                                                              单位:元 币种:人民币
           担保方            被担保方               担保金额             担保期限                是否履行完毕
        上海交大昂立      上海交大昂立股                          2012 年 2 月 15 日~
                                                20,000,000.00                               否
        生物制品销售      份有限公司                              2013 年 2 月 14 日上海交大昂立股份有限公司 2012 年半年度报告有限公司上海交大昂立
                   上海交大昂立股                           2011 年 8 月 18 日~
    生物制品销售                            10,000,000.00                              否
                   份有限公司                               2012 年 8 月 17 日有限公司上海交大昂立
                   上海交大昂立股                           2011 年 12 月 6 日~
    生物制品销售                                9,000,000.00                           否
                   份有限公司                               2012 年 12 月 6 日有限公司上海交大昂立
                   上海交大昂立股                           2011 年 12 月 14 日~
    生物制品销售                                9,000,000.00                           否
                   份有限公司                               2012 年 12 月 14 日有限公司上海交大昂立
                   上海交大昂立股                           2011 年 8 月 22 日~
    生物制品销售                            10,000,000.00                              否
                   份有限公司                               2012 年 8 月 22 日有限公司上海交大昂立
                   上海交大昂立股                           2011 年 12 月 16 日~
    生物制品销售                            10,000,000.00                              否
                   份有限公司                               2012 年 12 月 15 日有限公司上海交大昂立
                   上海交大昂立股                           2011 年 11 月 2 日~
    生物制品销售                            20,000,000.00                              否
                   份有限公司                               2012 年 11 月 1 日有限公司5、 关联方应收应付款项上市公司应付关联方款项:
                                                                         单位:元 币种:人民币
        项目名称                   关联方                   期末账面余额             期初账面余额
                           上海昂泰投资管理有限
    其他应付款                                                         898,370.00              898,370.00
                           公司(八) 股份支付:
    无(九) 或有事项:1、 未决诉讼仲裁形成的或有负债及其财务影响:上海昂立汇丰医药有限公司(以下简称"昂立汇丰")由原董事胡新征承包经营期间伙同他人,冒用安徽阜阳医药(集团)有限公司等公司的名义,以帮助昂立汇丰公司销售药品为幌子,采用伪造印章及合同等文件的手段,骗得昂立汇丰公司共计价值约 2,065 万元的药品,实际造成昂立汇丰公司 1,200 余万元的货款损失,致使该公司无法清偿相关企业的借款和货款,各债权企业纷纷通过诉讼向其追讨。截止 2009 年 12 月 31 日,诉讼已经法院判决并生效,执行的企业有 7 家,追讨欠款 1,169.87 万元,其中 2,023,465.00 元欠款以前年度尚未入账,2009 年已补计入账,影响损益-2,023,465.00 元;诉讼尚在审理中的企业有一家,追讨欠款的标的为 450 多万元。截止 2012 年 6 月 30 日,诉讼仍无进展。(十) 承诺事项:1、 重大承诺事项除为关联方提供担保(详见关联方及关联交易中关联担保情况)外,本公司无需要披露的其
      上海交大昂立股份有限公司 2012 年半年度报告
      他重大对外财务承诺事项。
      (十一)      其他重要事项:
      1、 以公允价值计量的资产和负债
                                                                                   单位:元 币种:人民币
                                                               计入权益的累
                                             本期公允价值                          本期计提的减
           项目              期初金额                          计公允价值变                               期末金额
                                               变动损益                                值
                                                                   动
       金融资产
       1、以公允价值
       计量且其变动
       计入当期损益
                              666,894.40            -616.80                                                   666,277.60
       的金融资产
       (不含衍生金
       融资产)
       2、衍生金融资
       产
       3、可供出售金
                         615,834,400.00                            62,856,800.00                         676,966,200.00
       融资产
       上述合计          616,501,294.40                                                                  677,632,477.60
       金融负债          616,501,294.40             -616.80        62,856,800.00                         677,632,477.60
      (十二)      母公司财务报表主要项目注释
      1、 应收账款:
      (1) 应收账款按种类披露:
                                                                                   单位:元 币种:人民币
                                        期末数                                                期初数
                       账面余额                   坏账准备                   账面余额                   坏账准备
    种类
                                  比例                        比例                      比例                       比例
                      金额                       金额                       金额                       金额
                                  (%)                         (%)                       (%)                        (%)按组合计提坏账准备的应收账款:
    1 年以内          49,704,332.90   91.25      495,380.53        1.00    53,947,070.28    91.89      539,470.70       1.00
    1至2年             2,148,696.98    3.94      214,869.70       10.00     2,148,696.98     3.66      214,869.70      10.00
    2至3年               31,393.53     0.06          6,278.70     20.00        31,393.53     0.05          6,278.70    20.00
    组合小计          51,884,423.41   95.25      716,528.93        1.38    56,127,160.79    95.60      760,619.10       1.36单项金额虽不重大但单项计
                   2,585,330.63    4.75     2,585,330.63     100.00     2,585,330.63     4.40     2,585,330.63    100.00提坏账准备的应收账款
    合计          54,469,754.04     /       3,301,859.56       /       58,712,491.42      /       3,345,949.73       /
      组合中,按账龄分析法计提坏账准备的应收账款:
    上海交大昂立股份有限公司 2012 年半年度报告
                                                                                  单位:元 币种:人民币
                                             期末数                                             期初数
      账龄                        账面余额                                           账面余额
                                                              坏账准备                                         坏账准备
                           金额              比例(%)                             金额           比例(%)
    1 年以内小计          49,704,332.90              95.80        495,380.53     53,947,070.28             96.12   539,470.70
    1至2年                  2,148,696.98              4.14        214,869.70      2,148,696.98              3.83   214,869.70
    2至3年                    31,393.53               0.06          6,278.70        31,393.53               0.05       6,278.70
      合计            51,884,423.41             100.00        716,528.93     56,127,160.79            100.00   760,619.10
    期末单项金额虽不重大但单项计提坏账准备的应收账款
                                                                                  单位:元 币种:人民币
         应收账款内容              账面余额               坏账准备               计提比例(%)               计提理由
      上海新生代保健
                                       417,416.25               417,416.25                   100.00    估计无法收回
      品有限公司
      上海华旌贸易                     222,616.00               222,616.00                   100.00    估计无法收回
      震元股份绍兴中
                                       150,382.30               150,382.30                   100.00    估计无法收回
      成药
      其他金额较小的
                                      1,794,916.08            1,794,916.08                   100.00    估计无法收回
      公司小计
               合计                   2,585,330.63            2,585,330.63               /                     /
    (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) 应收账款金额前五名单位情况
                                                                                  单位:元 币种:人民币
                                                                                                        占应收账款总额
             单位名称             与本公司关系                金额                  年限
                                                                                                          的比例(%)
      上海交大昂立生物
                               子公司                     35,824,129.76       1 年以内                               65.77
      制品销售有限公司
      上海诺德生物实业
                               子公司                         7,798,211.51    1 年以内-2 年                          14.32
      有限公司
      上海东方电视购物
                               客户                           6,627,456.84    1 年以内                               12.17
      有限公司
      上海交大昂立保健
                               子公司                          697,476.80     1 年以内                                 1.28
      品有限公司
      纽海信息技术(上
                               客户                            590,296.99     1 年以内                                 1.08
      海)有限公司
               合计                      /                51,537,571.90                  /                           94.62
    (4) 应收关联方账款情况
                                                                                  单位:元 币种:人民币
            上海交大昂立股份有限公司 2012 年半年度报告
                    单位名称                   与本公司关系                    金额                占应收账款总额的比例(%)
             上海交大昂立生物制品
                                        子公司                                35,824,129.76                                     65.77
             销售有限公司
             上海诺德生物实业有限
                                        子公司                                 7,798,211.51                                     14.32
             公司
             上海交大昂立保健品有
                                        子公司                                   697,476.80                                      1.28
             限公司
                       合计                           /                       44,319,818.07                                     81.37
            2、 其他应收款:
            (1) 其他应收款按种类披露:
                                                                                           单位:元 币种:人民币
                                            期末数                                                       期初数
                           账面余额                       坏账准备                   账面余额                      坏账准备
    种类
                                      比例                           比例                          比例                          比例
                         金额                        金额                           金额                          金额
                                      (%)                            (%)                           (%)                           (%)单项金额重大并单项计提坏账准
                    45,043,444.24     24.22     37,056,036.23         82.27    45,043,444.24       24.71     37,056,036.23       82.27备的其他应收账款按组合计提坏账准备的其他应收账款:
    账龄组合               4,635,801.12    2.49      1,543,897.12         33.30     4,932,666.96        2.71      1,546,845.78       31.36
    内部往来组合       117,858,450.19     63.36                                   113,558,327.49       62.31
    组合小计           122,494,251.31     65.85      1,543,897.12          1.26   118,490,994.45       65.02      1,546,845.78        1.31单项金额虽不重大但单项计提坏
                    18,466,457.73      9.93     18,466,457.73        100.00    18,720,743.02       10.27     18,720,743.02      100.00账准备的其他应收账款
    合计          186,004,153.28       /       57,066,391.08          /      182,255,181.71         /       57,323,625.03         /
            单项金额重大并单项计提坏帐准备的其他应收账款
                                                                                           单位:元 币种:人民币
           其他应收款内容               账面余额                坏账金额               计提比例(%)                       理由
    杭州昂立贸易有限公司                 17,208,462.09             15,975,862.09                       92.84     子公司超额亏损
    北京昂立商贸有限责任公司              7,767,325.25                 7,191,974.14                    92.59     子公司超额亏损
    武汉昂立商贸有限公司                  5,138,200.00                 5,138,200.00                   100.00     子公司超额亏损
    泰州嘉泰房地产开发有限公
                                       14,929,456.90                 8,750,000.00                    58.61     估计无法收回
    司
                合计                   45,043,444.24             37,056,036.23                 /                          /
            组合中,按账龄分析法计提坏账准备的其他应收账款:上海交大昂立股份有限公司 2012 年半年度报告
                                                                           单位:元 币种:人民币
                                       期末数                                           期初数
       账龄                   账面余额                                       账面余额
                                                        坏账准备                                        坏账准备
                        金额          比例(%)                            金额           比例(%)
    1 年以内小计         730,706.00             15.76        7,307.06    1,025,571.84            20.79      10,255.72
    1至2年               786,224.64             16.96       78,622.46     786,224.64             15.94      78,622.46
    2至3年               341,558.80              7.37       68,311.76     341,558.80              6.92      68,311.76
    3 年以上            2,777,311.68            59.91    1,389,655.84    2,779,311.68            56.35    1,389,655.84
       合计          4,635,801.12        100.00       1,543,897.12    4,932,666.96        100.00       1,546,845.78期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                           单位:元 币种:人民币
    其他应收款内容          账面余额                   坏账准备            计提比例(%)                  计提理由上海昂立包装彩
                              2,715,373.71             2,715,373.71                  100.00    估计无法收回印有限公司上海高信教育科
                              2,060,000.00             2,060,000.00                  100.00    估计无法收回技有限公司北京北之脉光通
                              1,300,000.00             1,300,000.00                  100.00    估计无法收回讯技术有限公司
    南北机械公司                  840,000.00               840,000.00                   100.00    估计无法收回内部往来单独计
                              7,894,655.11             7,894,655.11                  100.00    子公司超额亏损提坏账(共 2 家)其他金额较小的
                              3,656,428.91             3,656,428.91                  100.00    估计无法收回公司小计
        合计                 18,466,457.73            18,466,457.73              /                       /(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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。(3) 其他应收账款金额前五名单位情况
                                                                           单位:元 币种:人民币
                                                                                                占其他应收账款
    单位名称           与本公司关系                   金额                  年限
                                                                                                总额的比例(%)上海昂立同科经
                      子公司                          45,666,700.00   1 年以内                               24.55济发展有限公司上海昂立实业有
                      子公司                          40,560,000.00   1 年以内                               21.81限公司上海诺德生物实
                      子公司                          28,153,857.20   1 年以内                               15.14业有限公司杭州昂立贸易有
                      客户                            17,208,462.09   1 年以上                                   9.25限公司泰州嘉泰房地产
                      客户                            14,929,456.90   3 年以上                                   8.03开发有限公司
        上海交大昂立股份有限公司 2012 年半年度报告
                合计                    /              146,518,476.19              /                      78.78
        (4) 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              金额          占其他应收账款总额的比例(%)
    上海昂立同科经济发展有限公司         子公司                  45,666,700.00                                24.55
    上海昂立实业有限公司                 子公司                  40,560,000.00                                21.81
    上海诺德生物实业有限公司             子公司                  28,153,857.20                                15.14
    杭州昂立贸易有限公司                 子公司                  17,208,462.09                                 9.25
    北京昂立商贸有限责任公司             子公司                     7,767,325.25                               4.18上海交大昂立生物制品销售有限
                                     子公司                     6,805,523.41                               3.66公司
    武汉昂立商贸有限责任公司             子公司                     5,138,200.00                               2.76
    上海昂立汇丰医药有限公司             子公司                     1,991,136.97                               1.07
    无锡昂立营销有限责任公司             子公司                     1,940,000.00                               1.04
    湖南金农生物资源股份有限公司         子公司                      341,200.00                                0.18
              合计                              /           155,572,404.92                                83.64
        3、 长期股权投资
        按成本法核算
                                                                               单位:元 币种:人民币
                                                                                                  本
                                                                                                  期
                                                                                                                在被投
                                                                                                  计   在被投
                                                                                                                资单位
                                                                                                  提   资单位
    被投资单位          投资成本        期初余额        增减变动        期末余额          减值准备                 表决权
                                                                                                  减   持股比
                                                                                                                比例
                                                                                                  值   例(%)
                                                                                                                (%)
                                                                                                  准
                                                                                                  备北京昂立商贸
                     3,400,000.00                                                                       80.00      80.00有限公司杭州昂立贸易
                      400,000.00                                                                        80.00      80.00有限公司无锡昂立营销
                      700,000.00                                                                        87.50      87.50有限责任公司武汉昂立商贸
                      400,000.00                                                                        80.00      80.00有限责任公司上海交大昂立
    生物制品销售     13,500,000.00      13,500,000.00                  13,500,000.00                        90.00      90.00有限公司上海昂立广告
                 18,000,000.00      18,000,000.00                  18,000,000.00                       100.00     100.00有限公司
    上海交大昂立     39,000,000.00      39,200,000.00                  39,200,000.00                        80.00      80.00
       上海交大昂立股份有限公司 2012 年半年度报告生物药业有限公司上海交大昂立
    生命科技发展    27,000,000.00    27,000,000.00                      27,000,000.00                     90.00     90.00有限公司上海昂立房地
    产开发有限公    10,799,280.00    10,799,280.00                      10,799,280.00                     50.94     50.94司湖南金农生物
    资源股份有限     3,103,409.62     2,693,225.58                       2,693,225.58    2,693,225.58      0.67      0.67公司上海交大昂立
    保健品有限公     9,000,000.00     9,000,000.00                       9,000,000.00                     90.00     90.00司上海诺德生物
               155,350,841.13   155,350,841.13                     155,350,841.13                    100.00    100.00实业有限公司四川昂立海泰
    酒店管理有限    39,580,000.00    39,580,000.00                      39,580,000.00                     99.75     99.75公司上海昂立同科
    经济发展有限   126,610,000.00   126,604,000.00                     126,604,000.00                     71.42     71.42公司上海昂立实业
                50,000,000.00    50,000,000.00                      50,000,000.00                    100.00    100.00有限公司上海汇丰医药
                 3,750,000.00                                                                         46.88     46.88有限公司北京绿色金可
    生物技术股份     3,055,611.10     3,055,611.10                       3,055,611.10                      2.36      2.36有限公司国泰君安证券
               285,408,969.68   283,458,779.12      1,950,190.56   285,408,969.68                    0.3593    0.3593股份有限公司国泰君安投资
    管理股份有限       825,938.87       825,938.87                        825,938.87                      0.044     0.044公司上海联创永钦
    创业投资企业    20,000,000.00    20,000,000.00                      20,000,000.00                      5.00      5.00(有限合伙)
       按权益法核算
                                                                             单位:元 币种:人民币
                                                                             减     本              在被投    在被投
    被投资单位     投资成本      期初余额        增减变动          期末余额      值     期   现金红利   资单位    资单位
                                                                             准     计              持股比    表决权
       上海交大昂立股份有限公司 2012 年半年度报告
                                                                                 备     提                   例(%)     比例
                                                                                        减                              (%)
                                                                                        值
                                                                                        准
                                                                                        备上海慧盛创
    业投资有限     6,000,000.00      19,697,381.12   -4,934,051.81   14,763,329.31               8,800,000.00      20.00       20.00公司上海健浪文
    化传播有限     4,050,000.00       1,371,946.32                    1,371,946.32                                 45.00       45.00公司上海昂泰投
    资管理有限     8,500,000.00       6,845,228.33    -484,501.10     6,360,727.23                                 45.95       45.95公司
       4、 营业收入和营业成本:
       (1) 营业收入、营业成本
                                                                                    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                                                89,366,985.11                         74,725,340.63
        其他业务收入                                                 2,518,424.84                           3,520,475.25
        营业成本                                                    42,171,922.59                         41,763,819.10
       (2) 主营业务(分行业)
                                                                                    单位:元 币种:人民币
                                                  本期发生额                                 上期发生额
                行业名称
                                         营业收入             营业成本           营业收入              营业成本
        工       业                     89,366,985.11      42,177,505.79            74,725,340.63         41,681,712.88
                   合计                 89,366,985.11      42,177,505.79            74,725,340.63         41,681,712.88
       (3) 主营业务(分产品)
                                                                                    单位:元 币种:人民币
                                                  本期发生额                                 上期发生额
                产品名称
                                         营业收入             营业成本           营业收入              营业成本
        昂立自产产品                    49,496,289.72      18,154,213.75            47,659,910.34         24,877,839.80
        天然元产品                      35,823,154.88      19,421,203.04            27,065,430.29         16,803,873.08
        其他                             4,047,540.51         4,602,089.00
                   合计                 89,366,985.11      42,177,505.79            74,725,340.63         41,681,712.88
       (4) 主营业务(分地区)
                                                                                    单位:元 币种:人民币
                地区名称                          本期发生额                                 上期发生额
    上海交大昂立股份有限公司 2012 年半年度报告
                                   营业收入              营业成本            营业收入                 营业成本
    上海地区                     89,366,985.11      42,177,505.79               74,725,340.63        41,681,712.88
              合计                89,366,985.11      42,177,505.79               74,725,340.63        41,681,712.88
    (5) 公司前五名客户的营业收入情况
                                                                                 单位:元 币种:人民币
                                                                                     占公司全部营业收入的比例
                客户名称                            营业收入总额
                                                                                               (%)
    1                                                        44,089,040.60                                  47.98
    2                                                        41,145,599.27                                  44.78
    3                                                         2,540,105.88                                      2.76
    4                                                         1,278,205.12                                      1.39
    5                                                              790,347.05                                   0.86
                     合计                                     89,843,297.92                                  97.77
    5、 投资收益:
    (1) 投资收益明细
                                                                                 单位:元 币种:人民币
                                                                           本期发生额            上期发生额
    权益法核算的长期股权投资收益                                                3,381,447.09         14,025,280.74
    处置长期股权投资产生的投资收益                                                                    3,680,341.03
    持有交易性金融资产期间取得的投资收益                                                                17,693.25
    持有可供出售金融资产等期间取得的投资收益                                    6,603,000.00         10,140,000.00
    可供出售金融资产等取得的投资收益                                        16,803,470.66
                                  合计                                       26,787,917.75            27,863,315.02
    (2) 按权益法核算的长期股权投资收益
                                                                                 单位:元 币种:人民币
         被投资单位                    本期发生额             上期发生额              本期比上期增减变动的原因
    上海慧盛创业投资有限公司                 3,865,948.19               6,790,618.28     被投资单位净利润变动
    上海健浪文化传播有限公司                                             -184,430.27     被投资单位正在清算中
    上海昂泰投资管理有限公司                  -484,501.10               7,419,092.73     上年度房产销售系尾盘销售
            合计                         3,381,447.09           14,025,280.74                     /
    6、 现金流量表补充资料:
                                                                                 单位:元 币种:人民币
                            补充资料                                 本期金额                    上期金额
    1.将净利润调节为经营活动现金流量:
    净利润                                                             46,308,295.65                 31,212,362.45
    加:资产减值准备                                                     -301,324.12                 -1,757,929.91
    固定资产折旧、油气资产折耗、生产性生物资产
                                                                          2,057,293.04                 2,689,196.19
    折旧上海交大昂立股份有限公司 2012 年半年度报告
    无形资产摊销                                              40,849.38                49,339.38
    长期待摊费用摊销                                         645,833.35              775,000.02处置固定资产、无形资产和其他长期资产的损失
                                                          -54,089.90              189,459.86(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                       3,990,716.23              5,956,773.88
    投资损失(收益以“-”号填列)                     -26,787,917.75             -27,863,315.02递延所得税资产减少(增加以“-”号填列)
    递延所得税负债增加(减少以“-”号填列)             9,428,520.00                  20,700.00
    存货的减少(增加以“-”号填列)                   -10,528,908.33                957,659.23
    经营性应收项目的减少(增加以“-”号填列)           6,878,779.78             52,354,109.16
    经营性应付项目的增加(减少以“-”号填列)         -15,672,623.00             -11,753,617.00其他
    经营活动产生的现金流量净额                          16,005,424.33             52,829,738.242.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                      82,241,617.28             42,142,861.14
    减:现金的期初余额                                  35,995,825.99             42,231,253.75加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                            46,245,791.29                 -88,392.61
    (十三)    补充资料1、 当期非经常性损益明细表
                                                            单位:元 币种:人民币
                              项目                                      金额
    非流动资产处置损益                                                                 53,926.71除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                               17,001,657.83处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                             618,949.44
    所得税影响额                                                                   -2,596,739.02
    少数股东权益影响额(税后)                                                      -139,261.47
                              合计                                             14,938,533.492、 净资产收益率及每股收益
         报告期利润              加权平均净资产收                 每股收益上海交大昂立股份有限公司 2012 年半年度报告
                                     益率(%)                   基本每股收益               稀释每股收益归属于公司普通股股东的净
                                                   2.57                    0.116                           0.116利润扣除非经常性损益后归属于
                                                   1.51                    0.068                         0.068公司普通股股东的净利润3、 公司主要会计报表项目的异常情况及原因的说明1、 报告期公司资产构成同比发生重大变动的说明
                                                                                    单位:元
                  项目                       期末余额                   期初余额                增减率
    货币资金                                 136,814,171.79              90,628,189.55           50.96%
    预付账款                                  23,109,920.63              39,322,327.18          -41.23%
    在建工程                                                              3,119,108.66         -100.00%
    长期待摊费用                               3,182,831.91               4,637,163.48          -31.36%
    应付职工薪酬                               1,615,623.50               3,504,716.35          -53.90%
    应交税费                                      993,441.78               505,820.69            96.40%1、 货币资金增加主要原因是本期抛售兴业证券收到现金。2、 预付账款减少主要原因是预付货款发票到达。3、 在建工程减少主要原因是本期口服液及食品级车间改造项目转入固定资产。4、 长期待摊费用减少主要原因系本期正常摊销。5、 应付职工薪酬减少主要原因是本期子公司兑现 2011 年度销售提成及年薪制薪酬。6、 应交税费增加主要原因是本期增值税税额增加。2、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                       本期余额                   上期余额                增减率
    资产减值损失                                  -141,790.94              -456,837.78           68.96%
    公允价值变动收益                                 -616.80                   -4,620.00        -86.65%
    营业外支出                                    155,989.14               293,980.79           -46.94%
    所得税费用                                 5,362,396.17               3,002,060.21           78.62%
    少数股东损益                                   24,768.26               973,638.75           -97.46%1、资产减值损失增加主要原因是本期按账龄冲回坏账准备金额减少。2、公允价值变动收益增加主要原因是所持股票市值上升。3、营业外支出减少主要原因是本期固定资产处置损失减少。4、所得税费用增加主要原因是本期应交所得税增加。5、少数股东损益减少主要原因是本期子公司利润下降。3、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
                  项目                       本期余额                   上期余额                增减率上海交大昂立股份有限公司 2012 年半年度报告
    投资活动产生的现金流量净额                58,977,147.82        -90,996,020.06       164.81%
    筹资活动产生的现金流量净额                -28,844,989.03       38,230,608.12       -175.45%1、投资活动产生的现金流量净额增加的主要原因是去年同期出资 14,280 万元增持国泰君安证券股份有限股权。2、筹资活动产生的现金流量净额减少的主要原因是本期获得银行短期借款较去年同期减少。八、 备查文件目录4、 载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表。5、 报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告的原稿。
                                                                         董事长:杨国平
                                                              上海交大昂立股份有限公司
                                                                       2012 年 8 月 17 日
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