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交大昂立(600530)公告正文

交大昂立2007年半年度报告

公告日期 2007-08-18
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2007年半年度报告

    目录
     一、重要提示 3
    二、公司基本情况 3
    三、股本变动及股东情况 4
    四、董事、监事和高级管理人员 7
    五、董事会报告 7
    六、重要事项 10
    八、备查文件目录 72
    
     一、重要提示
    1、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。
    2、董事王宗光、陆巧敏、樊建明、范小兵、独立董事钱奕未出席董事会,已分别书面委托董事朱其棕、兰先德、独立董事朱明德行使权力。 3、公司半年度财务报告未经审计。 4、公司负责人朱其棕先生、主管会计工作负责人兰先德先生及会计机构负责人(会计主管人员)王耕女士声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    1、 公司法定中文名称:上海交大昂立股份有限公司 公司法定中文名称缩写:交大昂立 公司英文名称:SHANGHAI JIAODA ONLLY CO.,LTD 公司英文名称缩写:JIAODA ONLLY 2、 公司A股上市交易所:上海证券交易所 公司A股简称:交大昂立 公司A股代码:600530 3、 公司注册地址:上海市松江区环城路666号 公司办公地址:上海市宜山路700号 邮政编码:200233 公司国际互联网网址:http://www.onlly.com.cn 公司电子信箱:stock@mail.onlly.com.cn 4、 公司法定代表人:朱其棕 5、 公司董事会秘书:张潘宏 电话:021-54271688 传真:021-54276699 E-mail:stock@mail.onlly.com.cn 联系地址:上海市宜山路700号 公司证券事务代表:孙英 电话:021-54277820 传真:021-54277827 E-mail:stock@mail.onlly.com.cn 联系地址:上海市宜山路700号 6、 公司信息披露报纸名称:《上海证券报》、《中国证券报》、《证券时报》 登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn 公司半年度报告备置地点:上海市宜山路700号 
    (二)主要财务数据和指标
    1、主要会计数据和财务指标
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                    本报告期末             上年度期末             本报告期末比上年度期末增减(%)     
  总资产                            1,721,508,590.61       1,721,202,328.96       0.02                                 
  所有者权益(或股东权益)          943,877,536.72         957,504,112.57         -1.42                                
  每股净资产(元)                    3.93                   3.99                   -1.50                                
                                    报告期(1-6月)       上年同期               本报告期比上年同期增减(%)         
  营业利润                          16,024,608.49          -11,831,049.50         235.45                               
  利润总额                          21,094,209.62          32,430,278.83          -34.96                               
  净利润                            15,173,424.15          21,929,523.06          -30.81                               
  扣除非经常性损益的净利润          10,409,178.92          -12,332,209.70         184.41                               
  基本每股收益(元)                  0.06                   0.09                   -33.33                               
  稀释每股收益(元)                  0.06                   0.09                   -33.33                               
  净资产收益率(%)                   1.61                   2.34                   减少0.73个百分点                     
  经营活动产生的现金流量净额        19,804,397.76          37,814,117.78          -47.63                               
  每股经营活动产生的现金流量净额    0.08                   0.16                   -50.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                               1,508,945.64                        
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受的   2,197,549.67                        
  政府补助除外                                                                                                         
  计入当期损益的对非金融企业收取的资金占用费,但经国家有关部门批准设立的有经营资   1,031,359.78                        
  格的金融机构对非金融企业收取的资金占用费除外                                                                         
  除上述各项之外的其他营业外收支净额                                               26,390.14                           
  合计                                                                             4,764,245.23                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况
    (一)股份变动情况表
    单位:万股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本次变动前             本次变动增减(+,-)                         本次变动后             
                          数量       比例(%)   发行新股  送股  公积   其他         小计       数量        比例(%)  
                                                                 金转                                                  
                                                                 股                                                    
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股         2,447.2    10.197                             -1,891.6     -1,891.6   555.6       2.315      
  3、其他内资持股                                                                                                      
  其中:境内非国有法人持  11,757.2   48.988                             -4,717.2     -4,717.2   7,040.0     29.333     
  股                                                                                                                   
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持股      1,755.6    7.315                              -1,200.0     -1,200.0   555.6       2.315      
  境外自然人持股                                                                                                       
  二、无限售条件流通股份                                                                                               
  1、人民币普通股         8,040      33.500                             7,808.8      7,808.8    15,848.8    66.037     
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  三、股份总数            24,000.0   100.000                                                    24,000.0    100.000    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                      28,303                                                                         
  前十名股东持股情况                                                                                                   
  股东名称           股东性质           持股比例  持股总数      报告期内增减   持有有限售条  质押或冻结的股份数量      
                                        (%)                                    件股份数量                              
  上海交大南洋股份   境内非国有法人     17.733    42,560,000                   30,560,000    质押25,320,000            
  有限公司                                                                                                             
  大众交通(集团)   境内非国有法人     13.300    31,920,000                   19,920,000    未知                      
  股份有限公司                                                                                                         
  上海茸北工贸实业   境内非国有法人     8.300     19,920,000    -12,000,000    19,920,000    未知                      
  总公司                                                                                                               
  上海新路达商业(   国有法人           7.315     17,556,000                   5,556,000     未知                      
  集团)有限公司                                                                                                       
  上海蓝鑫投资有限   境内非国有法人     4.238     10,172,000    -1,000,000     0             未知(9,600,000股质押已解 
  公司                                                                                       除)                      
  上海国际株式会社   境外法人           3.459     8,302,000     -9,254,000     5,560,000     未知                      
  上海市教育发展有   国有法人           1.330     3,192,000                    0             未知                      
  限公司                                                                                                               
  陈懿华             境内自然人         0.967     2,320,000                    0             未知                      
  上海交通大学       国有法人           0.887     2,128,000                    0             未知                      
  上海第一医药股份   国有法人           0.665     1,596,000                    0             未知                      
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                                                                         
  股东名称                              持有无限售条件股份数量                            股份种类                     
  上海交大南洋股份有限公司              12,000,000                                        人民币普通股                 
  上海新路达商业(集团)有限公司        12,000,000                                        人民币普通股                 
  大众交通(集团)股份有限公司          12,000,000                                        人民币普通股                 
  上海蓝鑫投资有限公司                  10,172,000                                        人民币普通股                 
  上海市教育发展有限公司                3,192,000                                         人民币普通股                 
  上海国际株式会社                      2,746,000                                         人民币普通股                 
  陈懿华                                2,320,000                                         人民币普通股                 
  上海交通大学                          2,128,000                                         人民币普通股                 
  上海第一医药股份有限公司              1,596,000                                         人民币普通股                 
  顾人祖                                1,016,679                                         人民币普通股                 
  上述股东关联关系或一致行动关系的说明  上海交大南洋股份有限公司与上海交通大学;上海新路达商业(集团)有限公司与上海市 
                                        第一医药股份有限公司存在关联关系,其他股东间是否存在关联关系不祥。             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称              持有的有限售条件  有限售条件股份可上市交易情况              限售条件            
  号                                   股份数量          可上市交易时间       新增可上市交易股份                       
                                                                              数量                                     
  1    上海交大南洋股份有限公司      42,560,000.00     2007年2月27日        12,000,000.00        全体非流通股股东所  
                                                         2008年2月27日        12,000,000.00        持原非流通股份自改  
                                                         2009年2月27日        18,560,000.00        革方案实施之日起,  
  2    大众交通(集团)股份有限公司   31,920,000.00     2007年2月27日        12,000,000.00        十二个月内不上市交  
                                                                                                  易或者转让;持有公  
                                                         2008年2月27日        12,000,000.00        司股份总数百分之五  
                                                         2009年2月27日        792,000.00           以上的非流通股股东  
  3    上海茸北工贸实业总公司        31,920,000.00     2007年2月27日        12,000,000.00        上海交大南洋股份有  
                                                         2008年2月27日        12,000,000.00        限公司、大众交通(  
                                                         2009年2月27日        792,000.00           集团)股份有限公司  
  4    上海新路达商业(集团)有限公司  17,556,000.00     2007年2月27日        12,000,000.00        、上海茸北工贸实业  
                                                                                                  总公司、上海新路达  
                                                         2008年2月27日        5,556,000.00         商业(集团)有限公  
  5    上海国际株式会社               17,556,000.00     2007年2月27日        12,000,000.00        司、上海国际株式会  
                                                         2008年2月27日        5,556,000.00         社、上海蓝鑫投资有  
  6    上海蓝鑫投资有限公司            11,172,000.00     2007年2月27日        11,172,000.00        限公司,在前项规定  
  7    上海市教育发展有限公司          3,192,000.00      2007年2月27日        3,192,000.00         期满后,通过证券交  
  8    上海交通大学                    2,128,000.00      2007年2月27日        2,128,000.00         易所挂牌交易出售原  
  9    上海第一医药股份有限公司        1,596,000.00      2007年2月27日        1,596,000.00         非流通股股份,出售  
                                                                                                   数量占公司股份总数  
                                                                                                   的比例在十二个月内  
                                                                                                   不超过百分之五,在  
                                                                                                   二十四个月内不超过  
                                                                                                   百分之十            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
     四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。 (二)新聘或解聘公司董事、监事、高级管理人员的情况  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
    报告期内,公司实现营业收入32,037.03万元,比去年同期增长84.01%,主要为实现房产销售和保健食品销售增长;实现营业利润1,602.46万元,比去年增长235.45%;净利润1,517.34万元,比去年同期下降30.81%,主要原因为去年同期有虹桥路811号地块处置收益进入营业外收入,而本报告期没有这一因素,导致报告期内营业外收入比去年同期大幅度下降。 
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分  营业收入          营业成本          毛利率(  营业收入比上年同期  营业成本比上年同   毛利率比上年同期增减 
  产品                                            %)       增减(%)             期增减(%)          (%)                  
  分行业                                                                                                               
  保健品      117,746,348.77    34,647,850.43     70.57    12.04               -6.05              增加5.67个百分点     
  房地产      135,780,824.60    118,176,470.10    12.97                                                                
  植物提取    39,893,185.17     32,709,133.50     18.01    3.07                3.96               减少0.71个百分点     
  分产品                                                                                                               
  房地产      135,780,824.60    118,176,470.10    12.97                                                                
  昂立多邦    42,943,126.08     7,703,051.73      82.06    -0.61               -2.91              增加0.51个百分点     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额0万元。 2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                         
  上海地区                           405,750,324.75                      65.95                                         
  其他地区                           33,644,270.69                       -8.18                                         
  小计                               439,394,595.44                      56.29                                         
  内部交易抵消                       119,024,259.78                                                                   
  合计                               320,370,335.66                      84.01                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、参股公司经营情况(适用投资收益占净利润10%以上的情况)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称               经营范围                 净利润            参股公司贡献的投资收益     占上市公司净利润的比重( 
                                                                                               %)                      
  上海昂泰投资管理有限   项目投资管理、房地产开   6,959,650.49      2,885,471.09               19.01                   
  公司                   发等                                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、利润构成与上年度相比发生重大变化的原因分析
    项目 2007年1-6月 所占利润总额的比重 2006年1-12月所占利润总额的比重 营业利润  16,024,608.49   75.97%2,976,942.27   4.17% 利润总额  21,094,209.62  100.00%       71,441,205.90   100.00% (1)、2007年1-6月营业利润比上年增长2785.57万元,增长率235.45%,其中,保健品07年1-6月营业利润比上年同期增长870.26万元;投资收益本年比上年同期增长110.09万元;致使营业利润占利润总额的比重从6.65%上升为75.97%。 (2)、2006年1-12月营业利润占利润总额的比重为4.17%,主要是因为06年度处置811#地块取得营业外收入4127.71万元,该项业务导致营业利润不变,利润总额增加了4127.71万元,增加比例为136.84% ,致使营业利润占利润总额的比重从9.87%下降为4.17%。
    (三)公司投资情况
    1、募集资金使用情况 1)、公司于2001年通过首次发行募集资金66,524.75万元,已累计使用45,413.61万元,其中本年度已使用68.84万元,尚未使用21,111.14万元。尚未使用募集资金去向用于银行存款和补充流动资金。 2、募集资金承诺项目情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  承诺项目名称                             拟投入金额       是否变更   实际投入金额        是否符合计划  是否符合预计  
                                                            项目                           进度          收益          
  1、现有保健食品生产的技术改造和扩建项目                                                                              
  (1)昂立一号口服液技改项目              5,495            否         4,052.77            否            否            
  (2)昂立多邦胶囊技改项目                4,995            否         2,303.85            否            否            
  (3)昂立舒渴口服液技改项目              4,191            否         763.20              否            否            
  (4)昂立康尔润通糖浆技改项目            3,980            否         779.00              否            否            
  (5)松江厂厂区公用配套设施改造项目      2,761            否         956.69              否            否            
  2、天然植物提取物生产项目                14,000           否         14,000.00           是            否            
  3、重组人新型肿瘤坏死因子项目                                                                                        
  (1)购买重组人新型肿瘤坏死因子及其制法  2,500            是         0                   否            否            
  专利技术使用权                                                                                                       
  (2)重组人新型肿瘤坏死因子生产用房建设  4,191            否         4,191.00            否            否            
  项目                                                                                                                 
  4、研究院项目                                                                                                        
  组建上海交大昂立生物研究院               8,000            否         4,579.12            否            否            
  5、营销网络建设项目                                                                                                  
  (1)加强以销售公司为主干的销售服务网络  4,499            否         2,039.48            否            否            
  (2)建立客户关系管理系统                3,739            否         1,074.75            否            否            
  (3)在全国商业网络中建立本公司产品的绿  4,498            否         4,498.00            是            是            
  色通道                                                                                                               
  合计                                     62,849           /          39,237.86           /             /             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、现有保健食品生产的技术改造和扩建项目
    (1)昂立一号口服液技改项目,项目拟投入5,495元,实际投入4,052.77元  (2)昂立多邦胶囊技改项目,项目拟投入4,995元,实际投入2,303.85元  (3)昂立舒渴口服液技改项目,项目拟投入4,191元,实际投入763.20元  (4)昂立康尔润通糖浆技改项目,项目拟投入3,980元,实际投入779.00元  (5)松江厂厂区公用配套设施改造项目,项目拟投入2,761元,实际投入956.69元  2、天然植物提取物生产项目,项目拟投入14,000元,实际投入14,000.00元  3、重组人新型肿瘤坏死因子项目
    (1)购买重组人新型肿瘤坏死因子及其制法专利技术使用权,项目拟投入2,500元,实际投入0元  (2)重组人新型肿瘤坏死因子生产用房建设项目,项目拟投入4,191元,实际投入4,191.00元  4、研究院项目,组建上海交大昂立生物研究院,项目拟投入8,000元,实际投入4,579.12元  5、营销网络建设项目
    (1)加强以销售公司为主干的销售服务网络,项目拟投入4,499元,实际投入2,039.48元  (2)建立客户关系管理系统,项目拟投入3,739元,实际投入1,074.75元  (3)在全国商业网络中建立本公司产品的绿色通道,项目拟投入4,498元,实际投入4,498.00元  3、非募集资金项目情况 报告期内,公司无非募集资金投资项目。 
    六、重要事项
    (一)公司治理的情况
    报告期内,公司根据中国证监会《关于开展加强上市公司治理专项活动有关事项的通知》(证监公司字[2007]28号)的要求,对公司历史沿革、规范运作情况、内部控制、独立性情况和透明度情况以及公司治理创新等方面的情况进行了认真的自查。公司治理方面整体情况良好,运作规范,对保护广大股东的利益发挥了良好的作用,不存在重大问题或失误。 公司在以下方面有待改进: (1)、公司《信息披露管理办法》等治理相关制度,有待根据新颁布的法律、法规,结合公司实际,进行进一步的修订与完善; (2)、根据新会计准则,公司财务管理相关的内部控制制度有待于进一步更新与完善; (3)、尽快完成本公司及其控股子公司受让上海交大科技园(上饶)有限公司持有的上海诺德生物实业有限公司10.256%股权的过户手续; (4)、公司进一步加强闲置募集资金使用管理; (5)、公司应进一步加强与投资者的沟通工作,制订《投资者关系管理办法》。 (二)报告期实施的利润分配方案执行情况
    报告期内,公司董事会认真贯彻执行了公司2006年度股东大会审议通过的各项决议。 公司以2006年末总股本24,000万股为基数,向全体股东每10股派发现金红利1.2元(含税),分配方案已于2007年5月实施。 (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)资产交易事项
    1、出售资产情况 2007年4月29日,本公司向解放日报报业集团转让上海风火龙物流有限公司。本公司占有上海风火龙物流有限公司股份比例为19%,得到股权转让收益570万元,占本期利润总额的比例为27.02%。 (五)报告期内公司重大关联交易事项
     1、非经营性关联债权债务往来
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方             关联关系           向关联方提供资金                        关联方向上市公司提供资金               
                                        发生额              余额                发生额              余额               
  上海昂立汇丰医药   参股子公司                             8,044,328.37        213,750.00          88,557.00          
  有限公司                                                                                                             
  上海国昂投资管理   参股子公司         50,061,640.00       50,061,640.00                                              
  有限公司                                                                                                             
  茸北工贸实业总公   股东                                                       2,000,000.00        1,064,400.00       
  司                                                                                                                   
  上海昂泰投资管理   参股子公司         2,000,000.00        2,000,000.00                                               
  有限公司                                                                                                             
  上海宝茸房地产开   参股子公司                                                 54,000,000.00       54,000,000.00      
  发有限公司                                                                                                           
  合计               --                 52,061,640.00       60,105,968.37       56,213,750.00       55,152,957.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期内,上海国昂投资管理有限公司股东按出资比例提供配套流动资金的发生额50,061,640.00万元。
    
    (六)托管情况
    本报告期公司无托管事项。 
    (七)承包情况
    本报告期公司无承包事项。 
    (八)租赁情况
    本报告期公司无租赁事项。 
    (九)担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称        发生日期(协议签署  担保金额            担保类型  担保期         是否履行完  是否为关联方担保(  
                      日)                                                             毕          是或否)            
                                                                                                                       
  报告期内担保发生额合计                                                                                               
  报告期末担保余额合计(A)                                                                                            
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计                                              30,000,000.00                            
  报告期末对子公司担保余额合计(B)                                           30,000,000.00                            
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                                             30,000,000.00                            
  担保总额占公司净资产的比例                                                  3.18                                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                                                                      
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                                                    
  担保总额超过净资产50%部分的金额(E)                                                                                
  上述三项担保金额合计(C+D+E)                                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、2007年3月22日,本公司为控股子公司上海诺德生物实业有限公司提供担保,担保金额为30,000,000.00元,担保期限为2007年3月22日至2008年3月21日。
     (十)委托理财情况
    本报告期公司无委托理财事项。 
    (十一)承诺事项履行情况
    报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。 
     (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司现聘任立信会计师事务所有限公司为公司的境内审计机构。 
    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 (十四)其它重大事项及其影响和解决方案的分析说明 
    1、公司持有其他上市公司发行的股票和证券投资情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号    股票代码   简称           持股数量(股)    占该公司股权比例(%)     初始投资成本(元)        会计核算科目     
  1       601328     交通银行       107,000                                 845,300.00                交易性金融资产   
  2       601328     交通银行       11,100,000      0.02                    19,980,000.00             长期股权投资     
  期末持有的其他证券投资            --              --                                                --               
  合计                              --              --                      20,825,300                --               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、公司持有非上市金融企业、拟上市公司股权的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                   最初投资成本(元)  持股数量(股)      占该公司股权比例(%)      期末账面价值(元)     
  兴业证券股份有限公司           60,000,000          40,000,000        4.405                                           
  小计                           60,000,000          40,000,000        -                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:根据兴业证券2006年度股东大会决议,向原股东按10:3的比例定向增发股份,公司于2007年4月同意以自有资金认购1200万股,目前此事尚在审批过程中。
    (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                  刊载的报刊名称及版面                                    刊载日期               
  三届十九次董事会决议公告              《上海证券报》《中国证券报》《证券时报》                2007年1月4日           
  更换司股权分置改革保荐代表人公告      《上海证券报》《中国证券报》《证券时报》                2007年1月17日          
  三届二十次董事会决议公告              《上海证券报》《中国证券报》《证券时报》                2007年1月30日          
  有限售条件的流通股上市流通公告        《上海证券报》《中国证券报》《证券时报》                2007年2月14日          
  关于限售股份持有人出售股份情况公告    《上海证券报》《中国证券报》《证券时报》                2007年3月12日          
  关于限售股份持有人出售股份情况公告    《上海证券报》《中国证券报》《证券时报》                2007年3月14日          
  关于限售股份持有人出售股份情况公告    《上海证券报》《中国证券报》《证券时报》                2007年3月15日          
  三届二十一次董事会及三届八次监事会决  《上海证券报》《中国证券报》《证券时报》                2007年3月21日          
  议公告                                                                                                               
  关于限售股份持有人出售股份情况公告    《上海证券报》《中国证券报》《证券时报》                2007年3月27日          
  董事会决议暨召开股东大会公告          《上海证券报》《中国证券报》《证券时报》                2007年4月26日          
  关于限售股份持有人出售股份情况公告    《上海证券报》《中国证券报》《证券时报》                2007年5月11日          
  2006年度股东大会决议公告              《上海证券报》《中国证券报》《证券时报》                2007年5月25日          
  股票交易异常波动提示性公告            《上海证券报》《中国证券报》《证券时报》                2007年6月4日           
  2006年度分红派息实施公告              《上海证券报》《中国证券报》《证券时报》                2007年6月15日          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     七、财务会计报告(未经审计)
    (一)财务报表
    资产负债表 2007年06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          合并                                    母公司                                  
                         合并  母公司  期末余额            年初余额            期末余额             年初余额           
  流动资产:                                                                                                     
  货币资金               1     1       234,512,715.50      213,788,814.77      125,492,132.01       81,164,888.01      
  结算备付金                                                                                                     
  拆出资金                                                                                                       
  交易性金融资产         2     2       1,175,930.00        1,056,000.00        1,175,930.00                           
  应收票据                    3                                             45,000,000.00        35,000,000.00      
  应收账款               3     5       80,819,744.17       84,572,729.57       1,874,541.98         35,269,317.31      
  预付款项               5     7       124,069,464.21      154,486,835.90      77,244,852.90        57,256,953.62      
  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                    4                                             10,800,000.00        9,600,000.00       
  其他应收款             4     6       224,762,699.02      129,919,523.99      247,901,938.80       305,364,293.98     
  买入返售金融资产                                                                                               
  存货                   6     8       331,287,442.02      416,053,973.04      18,685,068.57        19,254,443.95      
  一年内到期的非流动资                                                                                           
  产                                                                                                                   
  其他流动资产                                                                                                   
  流动资产合计                       996,627,994.92      999,877,877.27      528,174,464.26       542,909,896.87     
  非流动资产:                                                                                                   
  发放贷款及垫款                                                                                                 
  可供出售金融资产                                                                                               
  持有至到期投资         7     9       60,000,000.00       30,000,000.00       60,000,000.00        30,000,000.00      
  长期应收款                                                                                                     
  长期股权投资           8     10      244,549,865.42      241,353,915.82      613,747,431.51       614,460,037.04     
  投资性房地产           9     11      29,077,492.95       29,797,001.85       29,077,492.95        29,797,001.85      
  固定资产               10    12      360,734,274.21      356,388,356.40      51,071,994.61        53,742,091.47      
  在建工程               11    13      584,321.77          23,700,777.69       168,000.00           168,000.00         
  工程物资                                                                                                       
  固定资产清理                                                                                                   
  生产性生物资产                                                                                                 
  油气资产                                                                                                       
  无形资产               12    14      14,659,131.64       27,537,818.74       7,573,348.02         9,249,927.38       
  开发支出                           796,592.90          0                                                         
  商誉                                                                                                           
  长期待摊费用                       8,522,364.58        12,546,581.19       1,820,205.49         2,721,633.49       
  递延所得税资产         13    15      5,956,552.22        0                   5,956,552.22                           
  其他非流动资产                                                                                                 
  非流动资产合计                     724,880,595.69      721,324,451.69      769,415,024.80       740,138,691.23     
  资产总计                           1,721,508,590.61    1,721,202,328.96    1,297,589,489.06     1,283,048,588.10   
  流动负债:                                                                                                     
  短期借款               15    16      290,000,000.00      318,000,000.00      260,000,000.00       265,000,000.00     
  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               16    17      102,000.00          0                   102,000.00                             
  应付账款               17    18      45,510,586.48       57,510,353.10       6,547,799.83         12,371,336.30      
  预收款项               18    19      37,941,511.16       92,985,933.58       245,565.09           243,356.29         
  卖出回购金融资产款                                                                                             
  应付手续费及佣金                                                                                               
  应付职工薪酬           19    20      8,029,263.69        8,306,842.63        -68,244.38           1,047,550.77       
  应交税费               20    21      2,487,650.24        4,091,998.73        3,914,979.02         -625,101.28        
  应付利息                           0                   0                                                         
  应付股利                    22      11,130,196.27       138,916.27          10,991,280.00                          
  其他应付款             22    23      118,440,831.94      31,246,818.14       53,986,311.79        44,278,682.68      
  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   23           5,500,000.00        5,500,000.00                                              
  债                                                                                                                   
  其他流动负债                                                                                                   
  流动负债合计                       519,142,039.78      517,780,862.45      335,719,691.35       322,315,824.76     
  非流动负债:                                                                                                   
  长期借款               24           135,000,000.00      112,004,763.88                                            
  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         25                               11,282.75                                                 
  其他非流动负债                                                                                                 
  非流动负债合计                     135,000,000.00      112,016,046.63                                            
  负债合计                           654,142,039.78      629,796,909.08      335,719,691.35       322,315,824.76     
  所有者权益(或股东权                                                                                           
  益):                                                                                                               
  实收资本(或股本)     26    24      240,000,000.00      240,000,000.00      240,000,000.00       240,000,000.00     
  资本公积               27    25      604,588,360.03      604,588,360.03      604,588,360.03       604,588,360.03     
  减:库存股                                                                                                     
  盈余公积               28    26      84,099,536.61       84,099,536.61       61,474,489.20        61,474,489.20      
  一般风险准备                       0                   0                                                         
  未分配利润             29    27      15,189,640.08       28,816,215.93       55,806,948.48        54,669,914.11      
  外币报表折算差额                                                                                               
  归属于母公司所有者权               943,877,536.72      957,504,112.57                                            
  益合计                                                                                                               
  少数股东权益                       123,489,014.11      133,901,307.31                                            
  所有者权益(或股东权               1,067,366,550.83    1,091,405,419.88    961,869,797.71       960,732,763.34     
  益)合计                                                                                                             
  负债和所有者权益(或               1,721,508,590.61    1,721,202,328.96    1,297,589,489.06     1,283,048,588.10   
  股东权益)总计                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:朱其棕主管会计工作负责人:兰先德先生会计机构负责人:王耕女士
    
    
    
    
     利润表 2007年1-6月
    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        合并                               母公司                           
                                       合   母公   本期金额          上期金额         本期金额         上期金额        
                                       并   司                                                                         
  一、营业总收入                                 320,370,335.66    174,102,473.33   83,214,470.37    67,971,430.85   
  其中:营业收入                       30   28     320,370,335.66    174,102,473.33   83,214,470.37    67,971,430.85   
  利息收入                                                                                                       
  已赚保费                                                                                                       
  手续费及佣金收入                                                                                               
  二、营业总成本                                 318,443,850.81    198,654,895.43   74,080,838.93    81,277,790.34   
  其中:营业成本                                 194,474,012.45    79,269,379.46    29,880,239.77    27,125,484.26   
  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                       31   29     10,800,512.65     2,303,996.67     387,079.24       339,015.37      
  销售费用                                       71,936,258.62     70,804,072.28    21,807,838.39    28,810,335.81   
  管理费用                                       37,838,674.08     36,805,840.98    24,487,227.56    21,905,347.30   
  财务费用                                       4,685,938.79      10,615,185.45    -65,819.70       2,678,431.89    
  资产减值损失                         34   32     -1,291,545.78     -1,143,579.41    -2,415,726.33    419,175.71      
  加:公允价值变动收益(损失以“-”   32   30     330,630.00        54,738.00        330,630.00       753.23          
  号填列)                                                                                                             
  投资收益(损失以“-”号填列)       33   31     13,767,493.64     12,666,634.60    22,793,955.39    10,962,838.36   
  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)             16,024,608.49     -11,831,049.50   32,258,216.83    -2,342,767.90   
  加:营业外收入                       35         5,173,931.24      44,779,886.91    174              31,042,751.02   
  减:营业外支出                       36         104,330.11        518,558.58       16,900.00        296,070.82      
  其中:非流动资产处置损失                                                                                       
  四、利润总额(亏损总额以“-”号填             21,094,209.62     32,430,278.83    32,241,490.83    28,403,912.30   
  列)                                                                                                                 
  减:所得税费用                       37   33     5,697,878.67      7,454,773.40     2,304,456.46     5,436,288.10    
  五、净利润(净亏损以“-”号填列)             15,396,330.95     24,975,505.43    29,937,034.37    22,967,624.20   
  归属于母公司所有者的净利润                     15,173,424.15     21,929,523.06                                   
  少数股东损益                                   222,906.80        3,045,982.37                                    
  六、每股收益:                                                                                                 
  (一)基本每股收益                             0.06              0.09                                            
  (二)稀释每股收益                             0.06              0.09                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:朱其棕主管会计工作负责人:兰先德先生会计机构负责人:王耕女士
    
    现金流量表 2007年1-6月
    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    合并                       母公司                    
                                                          合  母  本期金额      上期金额     本期金额      上期金额    
                                                          并  公                                                       
                                                              司                                                       
  一、经营活动产生的现金流量:                                                                                   
  销售商品、提供劳务收到的现金                                  279,499,759.  295,951,450  86,260,510.1  2,264,623.7 
                                                                  89            .31          8             1           
  客户存款和同业存放款项净增加额                                                                                 
  向中央银行借款净增加额                                                                                         
  向其他金融机构拆入资金净增加额                                                                                 
  收到原保险合同保费取得的现金                                                                                   
  收到再保险业务现金净额                                                                                         
  保户储金及投资款净增加额                                                                                       
  处置交易性金融资产净增加额                                                                                     
  收取利息、手续费及佣金的现金                                                                                   
  拆入资金净增加额                                                                                               
  回购业务资金净增加额                                                                                           
  收到的税费返还                                                1,399,517.38  0                         460,000.00  
  收到其他与经营活动有关的现金                            39     143,883,545.  246,156,608  576,038,827.  307,547,032 
                                                                  88            .78          71            .67         
  经营活动现金流入小计                                          424,782,823.  542,108,059  662,299,337.  310,271,656 
                                                                  15            .09          89            .38         
  购买商品、接受劳务支付的现金                                  168,612,292.  250,188,456  42,498,951.2  46,617,184. 
                                                                  07            .27          1             85          
  客户贷款及垫款净增加额                                                                                         
  存放中央银行和同业款项净增加额                                                                                 
  支付原保险合同赔付款项的现金                                                                                   
  支付利息、手续费及佣金的现金                                                                                   
  支付保单红利的现金                                                                                             
  支付给职工以及为职工支付的现金                                29,156,842.4  23,925,955.  13,214,841.3  10,790,908. 
                                                                  4             59           4             97          
  支付的各项税费                                                45,451,666.4  33,518,001.  14,188,074.3  10,961,142. 
                                                                  5             39           6             22          
  支付其他与经营活动有关的现金                            40     161,757,624.  196,661,528  525,049,223.  305,499,953 
                                                                  43            .06          30            .77         
  经营活动现金流出小计                                          404,978,425.  504,293,941  594,951,090.  373,869,189 
                                                                  39            .31          21            .81         
  经营活动产生的现金流量净额                                    19,804,397.7  37,814,117.  67,348,247.6  -63,597,533 
                                                                  6             78           8             .43         
  二、投资活动产生的现金流量:                                                                                   
  收回投资收到的现金                                            25,777,291.5  18,266,534.  1,710,000.00  194,725.16  
                                                                  4             40                                     
  取得投资收益收到的现金                                        11,982,147.9  12,625,832.  19,450,965.5  2,877,772.4 
                                                                  6             48           9             8           
  处置固定资产、无形资产和其他长期资产收回的现金净额            6,939,460.00  77,655,013.               30,000,000. 
                                                                                58                         00          
  处置子公司及其他营业单位收到的现金净额                                                                         
  收到其他与投资活动有关的现金                                               410,631.78                           
  投资活动现金流入小计                                          44,698,899.5  108,958,012  21,160,965.5  33,072,497. 
                                                                  0             .24          9             64          
  购建固定资产、无形资产和其他长期资产支付的现金                24,144,823.3  71,155,804.  1,368,325.89  573,608.51  
                                                                  5             22                                     
  投资支付的现金                                                75,023,443.5  23,205,090.  48,000,000.0  13,297,480. 
                                                                  4             98           0             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                                               2,822,304.8                          
                                                                                1                                      
  投资活动现金流出小计                                          99,168,266.8  97,183,200.  49,368,325.8  13,871,088. 
                                                                  9             01           9             51          
  投资活动产生的现金流量净额                                    -54,469,367.  11,774,812.  -28,207,360.  19,201,409. 
                                                                  39            23           30            13          
  三、筹资活动产生的现金流量:                                                                                   
  吸收投资收到的现金                                                                                             
  其中:子公司吸收少数股东投资收到的现金                                                                         
  取得借款收到的现金                                            533,752,000.  425,875,867  300,000,000.  345,000,000 
                                                                  00            .00          00            .00         
  发行债券收到的现金                                                                                             
  收到其他与筹资活动有关的现金                                                                                   
  筹资活动现金流入小计                                          533,752,000.  425,875,867  300,000,000.  345,000,000 
                                                                  00            .00          00            .00         
  偿还债务支付的现金                                            440,883,203.  443,223,559  270,000,000.  294,000,000 
                                                                  88            .32          00            .00         
  分配股利、利润或偿付利息支付的现金                            37,474,335.3  53,468,120.  24,808,052.9  34,967,833. 
                                                                  5             66           7             85          
  其中:子公司支付给少数股东的股利、利润                        10,400,000.0                                      
                                                                  0                                                    
  支付其他与筹资活动有关的现金                                                                                   
  筹资活动现金流出小计                                          478,357,539.  496,691,679  294,808,052.  328,967,833 
                                                                  23            .98          97            .85         
  筹资活动产生的现金流量净额                                    55,394,460.7  -70,815,812  5,191,947.03  16,032,166. 
                                                                  7             .98                        15          
  四、汇率变动对现金及现金等价物的影响                          -5,590.41     -2,964.85    -5,590.41     -917.19     
  五、现金及现金等价物净增加额                                  20,723,900.7  -21,229,847  44,327,244.0  -28,364,875 
                                                                  3             .82          0             .34         
  加:期初现金及现金等价物余额                                                                                   
  六、期末现金及现金等价物余额                                                                                   
  补充资料                                                                                                       
  1.将净利润调节为经营活动现金流量:                                                                            
  净利润                                                        15,396,330.9  24,975,505.  29,937,034.3  22,967,624. 
                                                                  5             43           7             20          
  加:资产减值准备                                              -1,291,545.7  -1,143,579.  -2,391,869.5  360,629.60  
                                                                  8             41           8                         
  固定资产折旧、油气资产折耗、生产性生物资产折旧                12,297,131.5  13,822,505.  4,062,877.82  6,217,128.7 
                                                                  2             73                         9           
  无形资产摊销                                                  1,956,752.10  1,806,523.1  1,801,839.36  1,594,090.3 
                                                                                9                          2           
  长期待摊费用摊销                                              4,462,053.13  3,741,444.4  901,428.00    661,590.48  
                                                                                2                                      
  处置固定资产、无形资产和其他长期资产的损失(收益以“-        -2,283,363.7  -41,672,547               -29,760,010 
  ”号填列)                                                      4             .15                        .20         
  固定资产报废损失(收益以“-”号填列)                        0             57,850.00                            
  公允价值变动损失(收益以“-”号填列)                        -330,630.00   -54,738.00   -330,630.00   -753.23     
  财务费用(收益以“-”号填列)                                11,596,794.2  16,963,507.  7,004,923.38  8,278,391.0 
                                                                  2             90                         4           
  投资损失(收益以“-”号填列)                                -13,767,493.  -12,666,634  -22,793,955.  -10,962,838 
                                                                  64            .60          39            .36         
  递延所得税资产减少(增加以“-”号填列)                      -5,956,552.2              -5,956,552.2             
                                                                  2                          2                         
  递延所得税负债增加(减少以“-”号填列)                                                                       
  存货的减少(增加以“-”号填列)                              83,747,921.9  -49,320,709  569,375.38    -2,301,368. 
                                                                  1             .80                        51          
  经营性应收项目的减少(增加以“-”号填列)                    -29,961,652.  37,112,592.  80,976,916.6  -71,023,323 
                                                                  86            77           9             .19         
  经营性应付项目的增加(减少以“-”号填列)                    -56,061,347.  44,192,397.  -26,433,140.  10,371,305. 
                                                                  83            30           13            63          
  其他                                                                                                           
  经营活动产生的现金流量净额                                    19,804,397.7  37,814,117.  67,348,247.6  -63,597,533 
                                                                  6             78           8             .43         
  2.不涉及现金收支的重大投资和筹资活动:                                                                        
  债务转为资本                                                                                                   
  一年内到期的可转换公司债券                                                                                     
  融资租入固定资产                                                                                               
  3.现金及现金等价物净变动情况:                                                                                
  现金的期末余额                                                234,512,715.  168,350,806  125,492,132.  38,928,929. 
                                                                  50            .89          01            13          
  减:现金的期初余额                                            213,788,814.  189,580,654  81,164,888.0  67,293,804. 
                                                                  77            .71          1             47          
  加:现金等价物的期末余额                                      0             0                                    
  减:现金等价物的期初余额                                      0             0                                    
  现金及现金等价物净增加额                                      20,723,900.7  -21,229,847  44,327,244.0  -28,364,875 
                                                                  3             .82          0             .34         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:朱其棕主管会计工作负责人:兰先德先生会计机构负责人:王耕女士
     合并所有者权益变动表 2007年1-6月
    编制单位: 上海交大昂立股份有限公司                                                                          单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期金额                                                                         
                                      归属于母公司所有者权益                                    少数股东   所有者权益  
                                      实收资本  资本公积   减:   盈余公   一般   未分配利  其  权益       合计        
                                      (或股本)             库存   积       风险   润        他                         
                                                           股              准备                                        
  一、上年年末余额                    240,000,  604,588,3         84,585,         33,983,5      134,224,2  1,097,382,0 
                                      000.00    60.03             910.84          42.23         45.91      59.01       
  加:会计政策变更                                                -486,37         -5,167,3      -322,938.  -5,976,639. 
                                                                  4.23            26.30         60         13          
  前期差错更正                                                                                                         
  二、本年年初余额                    240,000,  604,588,3  -      84,099,  -      28,816,2  -   133,901,3  1,091,405,4 
                                      000.00    60.03             536.61          15.93         07.31      19.88       
  三、本年增减变动金额(减少以“-”  -         -          -      -        -      -13,626,  -   -10,412,2  -24,038,869 
  号填列)                                                                        575.85        93.20      .05         
  (一)净利润                                                                    15,173,4      222,906.8  15,396,330. 
                                                                                  24.15         0          95          
  (二)直接计入所有者权益的利得和损                                                                       -           
  失                                                                                                                   
  1.可供出售金融资产公允价值变动净                                                                        -           
  额                                                                                                                   
  2.权益法下被投资单位其他所有者权                                                                                    
  益变动的影响                                                                                                         
  3.与计入所有者权益项目相关的所得                                                                                    
  税影响                                                                                                               
  4.其他                                                                                                              
  上述(一)和(二)小计              -         -          -      -        -      15,173,4  -   222,906.8  15,396,330. 
                                                                                  24.15         0          95          
  (三)所有者投入和减少资本                                                                               -           
  1.所有者投入资本                                                                                        -           
  2.股份支付计入所有者权益的金额                                                                          -           
  3.其他                                                                                                  -           
  (四)利润分配                      -         -          -      -        -      28,800,0  -   10,635,20  39,435,200. 
                                                                                  00.00         0.00       00          
  1.提取盈余公积                                                                                          -           
  2.提取一般风险准备                                                                                      -           
  3.对所有者(或股东)的分配                                                     28,800,0      10,635,20  39,435,200. 
                                                                                  00.00         0.00       00          
  4.其他                                                                                                  -           
  (五)所有者权益内部结转                                                                                 -           
  1.资本公积转增资本(或股本)                                                                            -           
  2.盈余公积转增资本(或股本)                                                                            -           
  3.盈余公积弥补亏损                                                                                      -           
  4.其他                                                                                                  -           
  四、本期期末余额                    240,000,  604,588,3  -      84,099,  -      15,189,6  -   123,489,0  1,067,366,5 
                                      000.00    60.03             536.61          40.08         14.11      50.83       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     上年同期金额                                                                                
                           归属于母公司所有者权益                  少数股东权益                                          
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                           实收   资本   减   盈余  一  未分   其                                                      
                           资本(  公积   :   公积  般  配利   他                                                      
                           或股          库         风  润                                                             
                           本)           存         险                                                                 
                                         股         准                                                                 
                                                    备                                                                 
  一、上年年末余额         240,0  605,5       76,6      30,61      124,3  1,077,088,538.33                             
                           00,00  42,80       19,8      9,282      06,59                                               
                           0.00   2.11        57.2      .57        6.36                                                
                                              9                                                                        
  加:会计政策变更                            -1,2      -6,02      -468,  -7,746,927.22                                
                                              50,5      7,845      562.8                                               
                                              19.1      .22        4                                                   
                                              6                                                                        
  前期差错更正                                                                                                         
  二、本年年初余额         240,0  605,5  -    75,3  -   24,59  -   123,8  1,069,341,611.11                             
                           00,00  42,80       69,3      1,437      38,03                                               
                           0.00   2.11        38.1      .35        3.52                                                
                                              3                                                                        
  三、本年增减变动金额(   -      -      -    -     -   -6,87  -   -3,54  -10,415,316.74                               
  减少以“-”号填列)                                  0,476      4,839                                               
                                                        .94        .80                                                 
  (一)净利润                                          21,92      3,045  24,975,505.43                                
                                                        9,523      ,982.                                               
                                                        .06        37                                                  
  (二)直接计入所有者权                                                  -                                            
  益的利得和损失                                                                                                       
  1.可供出售金融资产公允                                                 -                                            
  价值变动净额                                                                                                         
  2.权益法下被投资单位其                                                                                              
  他所有者权益变动的影响                                                                                               
  3.与计入所有者权益项目                                                                                              
  相关的所得税影响                                                                                                     
  4.其他                                                                                                              
  上述(一)和(二)小计   -      -      -    -     -   21,92  -   3,045  24,975,505.43                                
                                                        9,523      ,982.                                               
                                                        .06        37                                                  
  (三)所有者投入和减少   -      -      -    -     -   -      -   4,051  4,051,237.83                                 
  资本                                                             ,237.                                               
                                                                   83                                                  
  1.所有者投入资本                                                9,100  9,100,000.00                                 
                                                                   ,000.                                               
                                                                   00                                                  
  2.股份支付计入所有者权                                                 -                                            
  益的金额                                                                                                             
  3.其他                                                          -5,04  -5,048,762.17                                
                                                                   8,762                                               
                                                                   .17                                                 
  (四)利润分配           -      -      -    -     -   28,80  -   10,64  39,442,060.00                                
                                                        0,000      2,060                                               
                                                        .00        .00                                                 
  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                               28,80      10,64  39,442,060.00                                
  分配                                                  0,000      2,060                                               
                                                        .00        .00                                                 
  4.其他                                                                 -                                            
  (五)所有者权益内部结                                                  -                                            
  转                                                                                                                   
  1.资本公积转增资本(或                                                 -                                            
  股本)                                                                                                               
  2.盈余公积转增资本(或                                                 -                                            
  股本)                                                                                                               
  3.盈余公积弥补亏损                                                     -                                            
  4.其他                                                                 -                                            
  四、本期期末余额         240,0  605,5  -    75,3  -   17,72  -   120,2  1,058,926,294.37                             
                           00,00  42,80       69,3      0,960      93,19                                               
                           0.00   2.11        38.1      .41        3.72                                                
                                              3                                                                        
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    公司法定代表人:朱其棕主管会计工作负责人:兰先德先生会计机构负责人:王耕女士
     母公司所有者权益变动表 2007年1-6月
    编制单位: 上海交大昂立股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  本期金额                                                                       
                                        实收资本(或股  资本公积      减:   盈余公积     未分配利润      所有者权益合  
                                        本)                          库存                                计            
                                                                     股                                                
  一、上年年末余额                      240,000,000.0  604,588,360.         62,040,001.  72,907,237.08   979,535,598.2 
                                        0              03                   17                           8             
  加:会计政策变更                                                          -565,511.97  -18,237,322.97  -18,802,834.9 
                                                                                                         4             
  前期差错更正                                                                                           -             
  二、本年年初余额                      240,000,000.0  604,588,360.  -      61,474,489.  54,669,914.11   960,732,763.3 
                                        0              03                   20                           4             
  三、本年增减变动金额(减少以“-”号  0              0             0      0            1,137,034.37    1,137,034.37  
  填列)                                                                                                               
  (一)净利润                                                                           29,937,034.37   29,937,034.37 
  (二)直接计入所有者权益的利得和损失                                                                                 
  1.可供出售金融资产公允价值变动净额                                                                                  
  2.权益法下被投资单位其他所有者权益                                                                                  
  变动的影响                                                                                                           
  3.与计入所有者权益项目相关的所得税                                                                                  
  影响                                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)小计                0              0             0      0            29937034.37     29,937,034.37 
  (三)所有者投入和减少资本                                                                                           
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有者权益的金额                                                                                      
  3.其他                                                                                                              
  (四)利润分配                        0              0             0      0            28,800,000.00   28,800,000.00 
  1.提取盈余公积                                                                                        -             
  2.对所有者(或股东)的分配                                                            28,800,000.00   28,800,000.00 
  3.其他                                                                                                              
  (五)所有者权益内部结转                                                                                             
  1.资本公积转增资本(或股本)                                                                                        
  2.盈余公积转增资本(或股本)                                                                                        
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额                      240,000,000.0  604,588,360.  -      61,474,489.  55,806,948.48   961,869,797.7 
                                        0              03                   20                           1             
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  项目                                  上年同期金额                                                                   
                                        实收资本(或股   资本公积      减:库   盈余公积      未分配利润   所有者权益合 
                                        本)                           存股                                计           
  一、上年年末余额                      240,000,000.00  605,542,802.           57,732,323.5  62,938,138.  966,213,263. 
                                                        11                     3             33           97           
  加:会计政策变更                                                             -727,756.96   2,909,240.7  2,181,483.82 
                                                                                             8                         
  前期差错更正                                                                                                         
  二、本年年初余额                      240,000,000.00  605,542,802.  -        57,004,566.5  65,847,379.  968,394,747. 
                                                        11                     7             11           79           
  三、本年增减变动金额(减少以“-”号  -               -             -        -             -5,832,375.  -5,832,375.8 
  填列)                                                                                     80           0            
  (一)净利润                                                                               22,967,624.  22,967,624.2 
                                                                                             20           0            
  (二)直接计入所有者权益的利得和损失                                                                                 
  1.可供出售金融资产公允价值变动净额                                                                                  
  2.权益法下被投资单位其他所有者权益                                                                                  
  变动的影响                                                                                                           
  3.与计入所有者权益项目相关的所得税                                                                                  
  影响                                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)小计                -               -             -        -             22,967,624.  22,967,624.2 
                                                                                             20           0            
  (三)所有者投入和减少资本                                                                              -            
  1.所有者投入资本                                                                                       -            
  2.股份支付计入所有者权益的金额                                                                         -            
  3.其他                                                                                                 -            
  (四)利润分配                        -               -             -        -             28,800,000.  28,800,000.0 
                                                                                             00           0            
  1.提取盈余公积                                                                                         -            
  2.对所有者(或股东)的分配                                                                28,800,000.  28,800,000.0 
                                                                                             00           0            
  3.其他                                                                                                 -            
  (五)所有者权益内部结转                                                                                -            
  1.资本公积转增资本(或股本)                                                                           -            
  2.盈余公积转增资本(或股本)                                                                           -            
  3.盈余公积弥补亏损                                                                                     -            
  4.其他                                                                                                 -            
  四、本期期末余额                      240,000,000.00  605,542,802.  -        57,004,566.5  60,015,003.  962,562,371. 
                                                        11                     7             31           99           
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公司法定代表人:朱其棕主管会计工作负责人:兰先德先生会计机构负责人:王耕女士
    
    (二)公司主要会计政策、会计估计和会计差错
    1、会计准则和会计制度: 本公司声明编制的财务报表符合《企业会计准则》的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量等财务信息。 2、财务报表的编制基础: 本公司原财务报表按企业会计准则和《企业会计制度》及有关补充规定编制。根据中国证券监督管理委员会 [2007]10号、[2006]136号文的规定原则,确定了2007年1月1日资产负债表的期初金额,并以此为基础,分析《企业会计准则第38号—首次执行企业会计准则》第五条至第十九条对可比期间利润表和可比期初,资产负债表的影响,进行追溯调整并按《企业会计准则第30号—财务报表列报》和《企业会计准则第33号—合并财务报表》的规定进行列报。 3、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 4、记账本位币: 本公司的记账本位币为人民币。 5、计量属性: 本公司按照规定的会计计量属性进行计量,报告期内计量属性未发生变化。本公司会计要素计量一般采用历史成本;对于采用重置成本、可变现净值、现值、公允价值计量的,以所确定的会计要素金额能够取得并可靠计量为基础。 6、现金及现金等价物的确定标准: 现金等价物为公司持有的期限短(指从购买日起3个月内到期)、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。 7、外币业务核算方法: 对于发生的外币交易,在初始确认时,采用交易发生日的即期汇率将外币金额折算为记账本位币金额。期末外币货币性项目,采用期末即期汇率折算,因期末即期汇率与初始确认时或者前一期末即期汇率不同而产生的汇兑差额,计入当期损益;属于购建或生产,符合“资本化”条件的外币借款产生的汇兑差额,按照借款费用资本化的原则进行处理。期末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折算,不改变其记账本位币金额。 8、金融资产和金融负债的核算方法: (1)金融资产和金融负债的分类: 金融资产包括:指定以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产、持有至到期投资、贷款和应收款项、可供出售金融资产。 金融负债包括:指定以公允价值计量且其变动计入当期损益的金融负债,包括金融性负债和其他金融负债。 (2)金融资产和金融负债公允价值的确定。 存在活跃市场的金融资产或金融负债,以活跃市场的报价确定其公允价值;不存在活跃市场的金融资产或金融负债,采用估价技术确定其公允价值。 (3)金融资产的减值准备: 期末,本公司对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查。经测试有客观证据表明某项金融资产发生减值的,则按账面价和公允价值的差计提减值准备。 9、应收款项坏账损失核算方法 坏账的确认标准为:因债务人破产或死亡,以其破产财产或遗产清偿后,仍然不能收回的应收款项,因债务人逾期未履行偿债义务超过三年确实不能收回,经董事会批准核销的应收款项。 坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备, 对确有证据表明发生了减值且单项金额重大:注册资本1亿元以上的分别单项金额为500万元;注册资本2000万元至1亿元的分别单项金额为 300万元;注册资本2000万元以下的分别单项金额按注册资本10%计算。以上的应收账款单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。对于单项金额“非重大”的应收款项则按“账龄分析法”,计提坏账准备。。


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  账龄分析法                                                                                                           
  账龄                                应收账款计提比例(%)                           其他应收款计提比例(%)              
  1年以内(含1年)                    1                                             1                                  
  1-2年                              10                                            10                                 
  2-3年                              20                                            20                                 
  3年以上                             50                                            50                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
对应收款项中的内部往来计提坏账准备,对其他应收款中的内部往来不提坏账准备。 10、存货核算方法:
    (1)存货包括:在途物质、原材料、周转材料、委托加工物质、库存商品、发出商品、消耗性生物资产等,存货确认的条件是:与该存货有关的经济利益很可能流入企业;该存货的成本能够可靠计量。 (2)存货应当按照成本进行初始计量。存货成本包括采购成本、加工成本和其他成本;债务重组取得债务人的存货,以存货的公允价值为基础确定其入账价值;非货币性交易换入的存货如果具有商业实质且换出存货的公允价值能可靠计量,那么该换入存货按公允价,确定其入账价值,否则按换出存货的账面价值和应付税费作为换入存货的成本,不确认损益。 (3)存货的发出除“植物提取业”采用个别计价法、“宾馆餐饮业”采用先进先出法外其余均采用加权平均法计价。 (4)存货采用永续盘存制; (5)资产负债表日,存货应当按照成本与可变现净值孰低计量,存货成本高于其可变现净值的应计提存货跌价准备,计入当期损益。一旦以前计提存货跌价准备的影响因素消失,原应计提存货跌价准备予以转回。存货跌价准备按单个存货项目计提,对于数量繁多、单价较低的存货,则按存货类别计提存货跌价准备。 (6)周转材料购入按实际成本法计价,发出采用一次转销法。 (7)开发用土地的核算方法: ①纯土地开发项目:其费用支出单独构成土地开发成本; ②连同房产整体开发的项目:其费用一般按实际使用面积,分摊计入商品房成本。 (8)公共配套设施费用的核算方法: ①不能有偿转让的公共配套设施,按收益比例为标准分配计入商品房成本; ②能有偿转让的公共配套设施,以各配套设施项目独立作为成本核算对象,归集、分配所发生的成本。
     11、投资性房地产的核算方法: (1)投资性房地产的确认条件: 投资性房地产要同时满足下列条件才能予以确认: ① 该投资性房地产有关的经济利益很可能流入企业; ② 该投资性房地产的成本能够可靠地计量。  投资性房地产的初始计量: 投资性房地产的初始计量,贯彻历史成本原则。即公司取得投资性房地产时,按照取 得时的实际成本进行初始计量。 (2)投资性房地产的后续计量: 投资性房地产的后续计量: 本公司采用成本模式:按固定资产和无形资产的有关规定对投资性房地产进行后续计量,并计提折旧和摊销;存在减值迹象的则按照资产减值的有关规定进行处理。 (3)投资性房地产的转换 有确凿的证据表明房地产用途发生改变时企业应当将投资性房地产转换为其他资产或将其他资产转换为投资性房地产。在成本模式下,房地产转换后的价值按其转换前的账面价值确定。 (4)投资性房地产的减值准备 投资性房地产存在减值的迹象,应当适用资产减值的有关规定,经减值测试后,确定发生减值的,应当计提减值准备。减值损失一经确认,在以后会计期间不得转回。 12、固定资产计价、折旧方法和减值准备的计提方法: 
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
  房屋及建筑物                10-35                            5                         9.5-1.9                       
  机器设备                    3-15                             5                         6.3-31.7                      
  运输设备                    5                                5                         19                            
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固定资产在取得时,按取得时的成本入账。固定资产的确认标准为:使用年限超过一个会计年度,为生产商品、提供劳务、出租(“投资性房地产”除外)或经营管理而持有的房屋、建筑物、机器、机械、运输工具和其他有形资产。
     (2) 减值准备的计提方法:
    中期末及年末,对由于市价持续下跌、技术陈旧、损坏、长期闲置等原因导致其可收回金额低于账面价值的,按预计可收回金额低于其账面价值的差额,计提固定资产减值准备。 固定资产减值准备按单项资产计提。减值损失一经确认,在以后会计期间不得转回。
     13、在建工程核算方法: (1)在建工程核算方法 在建工程采用实际成本计价,按工程项目分类核算,在工程完工验收合格交付使用的当月结转固定资产;对工期较长、金额较大、且分期分批完工的项目,当所建固定资产达到预定可使用状态时,暂估记入固定资产,待该项工程竣工决算后,再按竣工决算价调整固定资产价值,但不再调整以前已计提折旧。与工程有关的借款发生的借款利息,按照借款费用资本化的原则进行处理。 (2)在建工程减值准备的确认和计提  中期末及年末,对于长期停建并预计在未来三年内不会重新开工的在建工程,或在性能、技术上已落后且给企业带来经济利益具有很大不确定性的在建工程,计提在建工程减值准备,在建工程减值准备按单项工程计提。减值损失一经确认,在以后会计期间不得转回。 14、生物资产的核算方法: ⑴生物资产,本公司特指有生命的植物。 ⑵生物资产的确认和计量,生物资产同时满足下列条件的才能予以确认: ①企业因过去的交易或者事项而拥有或者控制该生物资产; ②与该生物资产有关的经济利益或服务潜能很可能流入企业; ③该生物资产的成本能够可靠地计量。 (3)生物资产跌价准备或者减值准备:本公司中期末及年末对生物资产进行检查,有确凿证据表明由于遭受自然灾害、病虫害、动物疫病侵袭或市场需求变化等原因、使消耗性生物资产的可变现净值低于账面成本时,应计提生物资产跌价准备或减值准备,并计入当期损益。消耗性生物资产减值的影响因素已经消失的,减值金额应予以恢复,跌价准备金额予以转回,转回的金额计入当期损益。 (4)对于消耗性生物资产,本公司在收获或者出售时,按照其账面价值结转成本。结转成本的方法包括加权平均法、个别计价法。收获以后的农产品,按照存货处理。 (5)生物资产出售、盘亏或者死亡、毁损时,应当将处置收入扣除其账面价值和相关税费后的余额计入当期损益。 15、无形资产计价及摊销方法: (1)外购的无形资产应按照其购买价款、相关税费以及直接归属于使该资产达到预定用途所发生的实际成本入账;投资者投入的无形资产,应按投资双方签订的投资合同或协议价值入账;债务重组取得债务人用以抵债的无形资产,按取得该无形资产的公允价值作为其入账价值;非货币性交易换入的无形资产,如果具有商业实质且换出无形资产的公允价值能可靠计量,那么该换入无形资产按公允价,确定其入账价值,否则按换出无形资产的账面价值和应付税费作为换入存货的成本,不确认损益。按换出资产的账面价值为基础确定其入账价值; 企业内部研究开发的无形资产,在研究阶段发生的支出计入当期损益,在开发阶段发生的支出,且符合“该无形资产能给企业带来经济效益、该无形资产的开发支出能可靠计量”的条件的作为无形资产成本入账。 (2)无形资产摊销方法 取得无形资产时,应合理分析、恰当估计该无形资产的使用寿命的年限,在有效使用期限内平均摊销。 (3)减值准备 中期末及期末对无形资产按账面价值进行检查,如发现下列情况,则对无形资产的可收回金额进行估计,并对该项无形资产的账面价值超过可收回金额的部分,计提无形资产减值准备,减值损失一经确认,在以后会计期间不得转回。 16、长期股权投资的核算方法: (1)初始投资成本的确定 以支付现金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。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。 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作为初始投资成本,但合同或协议约定价值,不公允的除外。 同时满足具有商业实质且公允价值能够可靠计量的交易,换入的长期股权投资以公允价值为基础确定,不能同时满足的则以账面价值为基础确定。 通过债务重组方式将应收债权转作资本的,按享有被投资单位股份的公允价值作为长期股权投资初始投资成本。 “同一控制”下,按照取得被合并方所有者权益账面价值的份额作为初始投资成本,与“合并对价”账面价值之间的差额调整资本公积,不足冲减的,调整留存收益。 非“同一控制”下,按照所支付“合并对价”的公允价值为基础确定初始投资成本。 (2)长期股权投资核算方法 公司能够对被投资单位实施控制的长期股权投资和公司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,采用成本法进行核算。其中:公司对子公司长期股权投资在编制合并财务报表时按权益法进行调整。采用成本法核算的长期股权投资,公司以被投资单位宣告分派的现金股利或利润确认为当期投资收益,且所确认投资收益仅限于被投资单位接受投资后产生的累积净利润的分配额,超过部分作为初始投资成本的收回。 公司对被投资单位具有共同控制或具有重大影响,采用权益法核算。采用权益法核算的长期股权投资,期末公司按照应享有或应分担的被投资单位实现的净损益的份额,确认投资损益并调整长期股权投资的账面价值。被投资单位宣告分派的利润或现金股利计算应分回的部分,相应减少长期股权投资的账面价值。 长期股权投资处置时,按其账面价值与实际取得价款的差额,计入当期损益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期损益。 (3)长期股权投资的减值准备 长期股权投资在按照规定核算确定其账面价值的基础上,如果存在减值迹象的,应当按照规定计提减值准备。减值损失一经确认,在以后会计期间不得转回。 17、借款费用的会计处理方法: 公司借款购建或者生产的存货中,符合借款费用“资本化”条件的予以资本化。 符合借款费用“资本化”条件的存货,主要指房地产开发公司的用于对外出售的房地产开发产品。 18、收入确认原则: (1)销售商品 在商品所有权上的主要风险和报酬已经转移给购货方,公司不再对该商品实施继续管理权和实际控制权,与交易相关的经济利益能够流入企业,并且与销售该商品有关的收入和己发生或将发生的成本能够可靠地计量时,确认营业收入的实现。 (2)提供劳务 在同一会计年度内开始并完成的劳务,在完成劳务时确认收入。劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,于资产负债表日按完工百分比法确认相关的劳务收入。 (3)让渡资产使用权 在下列条件均能满足时,按规定的方法计算确认收入:与交易相关的经济利益很可能流入企业且收入的金额能够可靠地计量。 19、所得税的会计处理方法: 所得税费用的会计处理采用资产负债表债务法。将当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税: (1)企业合并。 (2)直接在所有者权益中确认的交易或事项。 20、会计报表合并范围的确定原则及合并会计报表的编制方法: (1)合并范围的确定原则 本公司合并财务报表的合并范围以控制为基础予以确定。控制是指本公司能够决定被投资单位的财务和经营政策,并能据以从被投资单位的经营活动中获取利益的权力。在确定能否控制被投资单位时,考虑公司持有的被投资单位的当期可转换的可转换公司债券、当期可执行的认股权证等潜在表决权因素。 本公司对其他单位投资占被投资单位有表决权资本总额50%(不含50%)以上,或虽不足50%但有实际控制权的,全部纳入合并范围。 (2)合并财务报表所采用的会计方法 合并财务报表系根据《企业会计准则第33号一合并财务报表》的规定,以母公司和纳入合并范围的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,在抵销母公司权益性资本投资与子公司所有者权益中母公司所持有的份额和公司内部之间重大交易及内部往来后编制而成。 (3)子公司会计政策 控股子公司采用的会计政策和会计处理方法与本公司一致。 21、主要会计政策、会计估计变更及重大会计差错更正 
    (1) 会计政策变更
    无 
    (2) 会计估计变更
    无 
    (3) 会计差错更正
    无 
    (三)税项:
    1、主要税种及税率


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  税种                               计税依据                                                       税率               
  增值税                             收入17%                                                        17%                
  消费税                             收入15%                                                        15%                
  营业税                             收入5%                                                         5%                 
  城建税                             流转税1%-7%                                                    1%-7%              
  企业所得税                         应纳税所得额15%-33%                                            33%                
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(四)企业合并及合并财务报表
    单位:万元 币种:人民币
    1、公司所控制的境内外重要子公司的情况


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  子公司全称             子公司类型         注册地             业务性  注册资本        经营范围                        
                                                               质                                                      
  上海昂立广告有限公司   控股子公司         上海市松江区环城   广告服  2,000           代理广告等                      
                                            路666号            务业                                                    
  上海交大昂立生物制品   全资子公司         上海市宜山路700号  保健品  1,500           生物制品、保健食品、医疗器械、  
  销售有限公司                              A5号楼                                     消毒用品销售及其领域内的八技服  
                                                                                       务                              
  北京昂立商贸有限责任   全资子公司         北京市东城区大华   保健品  425             销售食品、生物制品、药品除外    
  公司                                      路甲2号                                                                    
  杭州昂立贸易有限公司   全资子公司         杭州市体育场路279  保健品  50              批发、零售昂立一号口服液、滋补  
                                            号粮贸大厦10楼                             品、食品(除烟)、化妆品、纺织  
                                                                                       品、电子计算机及配件、工艺美术  
                                                                                       品(除金银饰品)                
  广州昂立保健品有限公   全资子公司         广州市环市中路327  保健品  50              销售副食品及其他食品、消毒用品  
  司                                        号905房                                                                    
  无锡昂立营销有限责任   全资子公司         无锡新区27号地块   保健品  80              昂立一号口服液、生物制品(不含  
  公司                                                                                 药类)保健品、消毒品的销售      
  成都昂立商贸有限责任   全资子公司         成都市十二桥路7号  保健品  50              批发、零售、建筑材料、定型包装  
  公司                                                                                 食品、保健用品、五金交电、金属  
                                                                                       材料(不含稀有金属)            
  上海交大昂立生物药业   全资子公司         上海市张江高科技   制药    4,900           生物制品、原材料、中成药、西药  
  有限公司                                  园区牛顿路200号3A                          、保健食品、医疗器械的研究等    
                                            单元                                                                       
  上海凡隆生物工程研究   全资子公司         上海市杨浦区彰武   技术服  20              在生物工程、生化制剂制品、医疗  
  所                                        路50号             务                      保健专业技术领域〝四技〞服务及  
                                                                                       相关产品的开发(以上经营范围涉及 
                                                                                       许可经营的凭许可证经营)         
  武汉昂立商贸有限责任   全资子公司         武汉市江岸区三阳   保健品  50              生物制品、保健食品、参制品、消  
  公司                                      广场B座2309室                              毒用品、文化用品、农副产品的批  
                                                                                       发兼零售                        
  上海昂立华山(沙家浜)   控股子公司         常熟市沙家浜镇西   服务    1,000           疗养、医疗器械、保健用品、保健  
  医疗保健康复有限公司                      首                                         食品、卫生用品销售、康复高新技  
                                                                                       术转化;                        
  上海交大昂立生命科技   全资子公司         上海市田州路99号   技术服  3,000           生物、医药、保健食品、食品及相  
  有限公司                                                     务                      关原辅材料、仪器设备专业领域内  
                                                                                       的八技服务,食品、仪器设备的销  
                                                                                       售。                            
  上海昂立房地产开发有   控股子公司         上海市松江区中山   房地产  2,120           房地产开发、经营。(涉及许可经  
  限公司                                    街道茸梅路139号A                           营的凭证可证经营)              
                                            区                                                                         
  上海三元昂立营养食品   控股子公司         上海市松江区中山   食品    2,000           食品、健身器材、生物保健食品、  
  有限公司                                  街道五龙村光星路5                          食品添加剂的研发及销售(涉及许  
                                            8号4208G室                                 可经营的凭证可证经营)          
  上海诺德生物实业有限   控股子公司         上海长宁区新泾镇   植物提  15,600          天然植物制品、生物制品的研发;  
  公司                                      努力村1号          取                      销售植物,生物制品,五金交电,  
                                                                                       机械设备等(涉及许可经营的凭证  
                                                                                       可证经营)                      
  上海交大昂立保健品有   全资子公司         上海市松江区环城   保健品  1,000           保健品生产销售。(涉及许可经营  
  限公司                                    路666号                                    的凭证可证经营)                
  上海交大昂立生物医药   全资子公司         上海市田州路99号1  技术服  100             从事生物医药、植物药、保健食品  
  研究院                                    2栋401室           务                      、生物制品、以及相关原辅材料、  
                                                                                       检测仪器等相关领域内的八技服务  
  四川昂立海泰酒店管理   控股子公司         成都市青羊区清江   服务业  2,000           酒店管理,营销策划;销售酒店设  
  有限公司                                  东路134号泰慷大酒                          备                              
                                            店                                                                         
  湖南金农生物资源股份   控股子公司         长沙市经济技术开   植物提  6,122.15        研究、开发、生产、销售天然植物  
  有限公司                                  发区漓湘路6号      取                      制品(国家有专项规定的除外)    
  上海诺农国际贸易有限   全资子公司         上海长宁区北翟路1  国际贸  100             经营各类商品和技术的进出口(国  
  公司                                      178号1号楼南幢201  易                      家限定或禁止进出口的商品和技术  
                                            E痤                                        除外)                          
  海南昂立投资有限公司   全资子公司         海南省文昌市文兴   房地产  2,000           房地产开发经营;旅游项目开发等  
                                            路2号豪客大酒店五                                                          
                                            楼                                                                         
  上海昂立同科经济发展   全资子公司         上海市杨浦区四平   服务业  7,000           汽车配件、文化用品、建筑材料、  
  有限公司                                  路1188号2103室                             化工成品(不含危险品)、日用百  
                                                                                       货的销售;投资咨询等            
  湖南诺德生物科技有限   控股子公司         湖南宁乡县经济技   植物提  800             天然植物制品、生物制品的制造、  
  公司                                      术开发区创新路     取                      研发、销售                      
  浙江诺德生物科技有限   全资子公司         平湖经济开发区平   植物提  400             植物提取物技术的咨询服务        
  公司                                      湖大道东侧繁荣路   取                                                      
                                            北侧3号楼1023室                                                            
  上海施惠特投资管理有   控股子公司         松江区中山街道茸   房地产  3,000           投资管理,企业管理。建材销售。  
  限公司                                    梅路139号A区                               (涉及行政许可的,凭许可证经营  
                                                                                       )                              
  广西昂立同科旅游投资   控股子公司         广西梧州市大同路   服务    1,000           旅游景区投资、开发管理、旅游咨  
  有限公司                                  南二巷5号401室                             询、房地产开发等                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称              期末实际投资额    实质上构成对子公司的净投资的余额   持股比例(%)    表决权比例(%)  是否合并  
                                            (资不抵债子公司适用)                                           报表      
  上海昂立广告有限公司    1,800             1,800                              90             90             是        
  上海交大昂立生物制品销  1,500             1,500                              100            100            是        
  售有限公司                                                                                                           
  北京昂立商贸有限责任公  425               425                                100            100            是        
  司                                                                                                                   
  杭州昂立贸易有限公司    50                50                                 100            100            是        
  广州昂立保健品有限公司  50                50                                 100            100            是        
  无锡昂立营销有限责任公  80                80                                 100            100            是        
  司                                                                                                                   
  成都昂立商贸有限责任公  50                50                                 100            100            是        
  司                                                                                                                   
  上海交大昂立生物药业有  4,900             4,900                              100            100            是        
  限公司                                                                                                               
  上海凡隆生物工程研究所  20                20                                 100            100            是        
  武汉昂立商贸有限责任公  50                50                                 100            100            是        
  司                                                                                                                   
  上海昂立华山(沙家浜)医  510               510                                51             51             是        
  疗保健康复有限公司                                                                                                   
  上海交大昂立生命科技有  3,000             3,000                              100            100            是        
  限公司                                                                                                               
  上海昂立房地产开发有限  1,080             1,080                              50.94          50.94          是        
  公司                                                                                                                 
  上海三元昂立营养食品有  1,020             1,020                              51             51             是        
  限公司                                                                                                               
  上海诺德生物实业有限公  14,000            14,000                             89.74          89.74          是        
  司                                                                                                                   
  上海交大昂立保健品有限  1,000             1,000                              100            100            是        
  公司                                                                                                                 
  上海交大昂立生物医药研  100               100                                100            100            是        
  究院                                                                                                                 
  四川昂立海泰酒店管理有  1,990             1,990                              99.50          99.50          是        
  限公司                                                                                                               
  湖南金农生物资源股份有  4,595.9           4,595.9                            75.07          75.07          是        
  限公司                                                                                                               
  上海诺农国际贸易有限公  100               100                                100            100            是        
  司                                                                                                                   
  海南昂立投资有限公司    2,000             2,000                              100            100            是        
  上海昂立同科经济发展有  7,000             7,000                              100            100            是        
  限公司                                                                                                               
  湖南诺德生物科技有限公  760               760                                100            100            是        
  司                                                                                                                   
  浙江诺德生物科技有限公  400               400                                100            100            是        
  司                                                                                                                   
  上海施惠特投资管理有限  1,650             1,650                              55             55             是        
  公司                                                                                                                 
  广西昂立同科旅游投资有  700               700                                70             70             是        
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)合并报表范围发生变更的内容和原因  根据《企业会计准则第33号-合并财务报表》规定,母公司直接或通过子公司间接拥有被投资单位半数以上的表决权,应当将被投资单位认定为子公司,并纳入合并报表范围,故本期将上海交大昂立生物医药研究院、上海交大昂立保健品有限公司、四川昂立海泰酒店管理有限公司、海南昂立投资有限公司、浙江诺德生物科技有限公司等五家公司纳入合并报表范围。
    (五)合并会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
                                         人民币金额                              人民币金额                            
  现金:                                 581,949.90                              1,003,254.55                          
  银行存款:                             159,566,755.77                          212,726,374.20                        
  其他货币资金:                         74,364,009.83                           59,186.02                             
  合计                                   234,512,715.50                          213,788,814.77                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、交易性金融资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       期末公允价值                 期初公允价值                 
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                       1,175,930.00                 1,056,000.00                 
  3.指定为以公允价值计量且其 变动计入当期损益的金融资产                                                                
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                       1,175,930.00                 1,056,000.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、应收账款 (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账   期末数                                            期初数                                                        
  龄   账面余额                      坏账准备                           账面余额                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
       金额                比例(%                           金额       比例(%)                                       
                           )                                                                                           
  一   73,843,751.07       75.26     899,915.60          78,125,095.05           76.11      1,231,881.35               
  年                                                                                                                   
  以                                                                                                                   
  内                                                                                                                   
  一   3,354,102.01        3.42      444,346.47          2,855,207.13            2.78       397,664.94                 
  至                                                                                                                   
  二                                                                                                                   
  年                                                                                                                   
  二   2,255,084.64        2.30      566,649.63          2,515,047.65            2.45       621,090.67                 
  至                                                                                                                   
  三                                                                                                                   
  年                                                                                                                   
  三   18,660,474.52       19.02     15,382,756.37       19,153,303.34           18.66      15,825,286.64              
  年                                                                                                                   
  以                                                                                                                   
  上                                                                                                                   
  合   98,113,412.24       100.00    17,293,668.07       102,648,653.17          100.00     18,075,923.60              
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款按种类披露
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类     期末数                                                  期初数                                              
           账面余额                      坏账准备                  账面余额                   坏账准备                 
           金额               比例(%)  金额              比例(  金额               比例(  金额              比例( 
                                                           %)                        %)                       %)    
  单项金   15,234,907.51      15.53      152,349.08        0.88    36,370,109.15      35.43   363,701.09        2.01   
  额重大                                                                                                               
  的应收                                                                                                               
  账款                                                                                                                 
  单项金                                                                                                               
  额不重                                                                                                               
  大但按                                                                                                               
  信用 风                                                                                                              
  险特征                                                                                                               
  组合后                                                                                                               
  该组合                                                                                                               
  的 风险                                                                                                              
  较大的                                                                                                               
  应收账                                                                                                               
  款                                                                                                                   
  其他不   82,878,504.73      84.47      17,141,318.99     99.12   66,278,544.02      64.57   17,712,222.51     97.99  
  重大应                                                                                                               
  收账款                                                                                                               
  合计     98,113,412.24      --         17,293,668.07     --      102,648,653.17     --      18,075,923.60     --     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               期初余额                      本期增加数              期末余额                    
  应收账款坏帐准备                   18,075,923.60                 -782,255.53             17,293,668.07               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                        期末数                                          期初数                                         
                        金额                     比例(%)              金额                     比例(%)             
  前五名欠款单位合计及  24,992,289.13            25.48                  36,398,008.37            35.46                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 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  4、其他应收款 (1) 其他应收款账龄 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账   期末数                                             期初数                                                       
  龄   账面余额                       坏账准备                          账面余额                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
       金额                 比例(%                           金额      比例(%)                                       
                            )                                                                                          
  一   128,642,770.26       52.75     2,358,818.40        77,211,452.40          51.63      1,581,270.24               
  年                                                                                                                   
  以                                                                                                                   
  内                                                                                                                   
  一   97,437,275.21        39.95     3,252,392.46        58,615,979.00          39.20      6,087,446.85               
  至                                                                                                                   
  二                                                                                                                   
  年                                                                                                                   
  二   2,202,438.09         0.90      592,179.08          553,946.49             0.37       123,280.76                 
  至                                                                                                                   
  三                                                                                                                   
  年                                                                                                                   
  三   15,594,643.17        6.40      12,911,037.77       13,161,864.06          8.80       11,831,720.11              
  年                                                                                                                   
  以                                                                                                                   
  上                                                                                                                   
  合   243,877,126.73       100.00    19,114,427.71       149,543,241.95         100.00     19,623,717.96              
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收账款按种类披露 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类        期末数                                               期初数                                              
              账面余额                   坏账准备                  账面余额                   坏账准备                 
              金额               比例(  金额              比例(  金额               比例(  金额              比例( 
                                 %)                       %)                        %)                       %)    
  单项金额重  172,017,565.66     70.53   3,923,375.65      20.53   94,853,088.37      63.43   12,512,415.97     63.76  
  大的其他应                                                                                                           
  收款项                                                                                                               
  单项金额不                                                                                                           
  重大但按信                                                                                                           
  用风险 特                                                                                                            
  征组合后该                                                                                                           
  组合的风险                                                                                                           
  较大 的其                                                                                                            
  他应收款项                                                                                                           
  其他不重大  71,859,561.07      29.47   15,191,052.06     79.47   54,690,153.58      36.57   7,111,301.99      36.24  
  其他应收款                                                                                                           
  项                                                                                                                   
  合计        243,877,126.73     --      19,114,427.71     --      149,543,241.95     --      19,623,717.96     --     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  期初余额                     本期增加数            期末余额                    
  其他应收款坏帐准备                    19,623,717.96                -509,290.25           19,114,427.71               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       期末数                                            期初数                                        
                       金额                       比例(%)              金额                     比例(%)            
  前五名欠款单位合计   143,037,565.66             58.65                  75,353,088.37            50.39                
  及比例                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 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  期末为224,762,699.02元,期初为129,919,523.99元,期末比期初增长73%,主要是: 四川昂立海泰酒店管理有限公司拟以在建工程投资成都融金房地产公司1,524万元,拟转让剩余的在建工程552.18万元和土地使用权1,106.72万元,固定资产、办公用品转让为17.62万元,前期代垫费用362.73万元,往来款275万元,合计4047.59万元。
    5、预付账款
     (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                期末数                                           期初数                                          
                      金额                       比例(%)             金额                       比例(%)            
  一年以内            119,380,132.94             96.22                 106,704,834.43             69.07                
  一至二年            4,087,407.47               3.29                  5,958,779.47               3.86                 
  二至三年            601,923.80                 0.49                  35,663,222.00              23.08                
  三年以上                                                            6,160,000.00               3.99                 
  合计                124,069,464.21             100.00                154,486,835.90             100.00               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                          期初数                                        
                         金额                    比例(%)               金额                    比例(%)             
  前五名欠款单位合计及   75,199,865.00           60.61                   120,428,800             77.95                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 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  期末为124,069,464.21元,比期初154,486,835.90元,减少30,417,371.69元,减幅19.69%, 主要原因为:收回上海茸北资产经营有限公司预付土地款4,116万元。 6、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   期末数                                                  期初数                                                  
  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   21,729,906.75       63,483.29        21,666,423.46      26,172,912.94       63,483.29        26,109,429.65      
  材                                                                                                                   
  料                                                                                                                   
  库   70,861,119.43       3,776,830.59     67,084,288.84      72,542,018.59       3,776,830.59     68,765,188.00      
  存                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  周   2,056,203.13        64,250.01        1,991,953.12       3,343,456.07        64,250.01        3,279,206.06       
  转                                                                                                                   
  材                                                                                                                   
  料                                                                                                                   
  生   1,407,807.52                        1,407,807.52       7,090,749.72                        7,090,749.72       
  产                                                                                                                   
  成                                                                                                                   
  本                                                                                                                   
  开                                      0                  166,781,900.47                      166,781,900.47     
  发                                                                                                                   
  产                                                                                                                   
  品                                                                                                                   
  开   236,839,218.83                      236,839,218.83     141,695,201.91                      141,695,201.91     
  发                                                                                                                   
  成                                                                                                                   
  本                                                                                                                   
  委   1,092,655.72                         1,092,655.72       1,913,756.07                         1,913,756.07       
  托                                                                                                                   
  加                                                                                                                   
  工                                                                                                                   
  物                                                                                                                   
  资                                                                                                                   
  材                                                                                                                   
  料                                                                                                                   
  采                                                                                                                   
  购                                                                                                                   
  发   5,447,256.96        4,242,162.43     1,205,094.53       4,256,208.29        4,242,162.43     14,045.86          
  出                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  其                                                           404,495.30                           404,495.30         
  他                                                                                                                   
  合   339,434,168.34      8,146,726.32     331,287,442.02     424,200,699.36      8,146,726.32     416,053,973.04     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、持有至到期投资
    (1) 持有至到期投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                   期末账面余额                   年初账面余额                   
  信托财产—上海昂泰投资管理有限公司“上海城市广场”项   60,000,000.00                  30,000,000.00                  
  目                                                                                                                   
  合计                                                   60,000,000.00                  30,000,000.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末为60,000,000元,期初为30,000,000元,增长幅度100%,原因是按“昂泰投资资金信托计划优先受益权转让确认书”规定:信托计划存续满2年后,优先受益人上海诚隆投资有限公司将所拥有的优先受益权3000万元转让给一般受益人上海交大昂立股份有限公司,致使持有至到期投资项目本期增加3000万元。  8、长期股权投资 (1)在被投资单位持股比例与表决权的说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                     在被投资单位持股比例   在被投资单位表决权比例   在被投资单位持股比例与表决权比例不一  
                                                                                 致的说明                              
  兴业证券股份有限公司           4.41                   4.41                                                           
  深圳康泰生物制品有限公司       5.00                   5.00                                                           
  新闻晚报经营有限公司           19.00                  19.00                                                          
  加拿大植物药有限公司           33.00                  33.00                                                          
  湖北世纪新峰雷山水泥有限公司   18.71                  18.71                                                          
  北京绿色金可生物技术股份有限   4.40                   4.40                                                           
  公司                                                                                                                 
  上海风火轮物流有限公司                                                                                            
  河南世纪新峰水泥有限公司       19.31                  19.31                                                          
  交通银行股份有限公司           0.024                  0.024                                                          
  上海交大昂立信息投资有限公司   20.00                  20.00                                                          
  上海宝茸房地产开发有限公司     40.00                  40.00                                                          
  上海健浪文化传播有限公司       45.00                  45.00                                                          
  上海昂泰投资管理有限公司       41.46                  41.46                                                          
  上海交大慧谷广场(上饶)有限公   20.00                  20.00                                                          
  司                                                                                                                   
  上海昂立汇丰医药有限公司       46.88                  46.88                                                          
  南京昂立营销有限责任公司       99.37                  99.37                                                         
  西安昂立商贸有限责任公司       87.00                  87.00                                                         
  上海国昂投资管理有限公司       40.00                  40.00                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按成本法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                       初始投资成本        期初余额            增减变动           期末余额            减值 
                                                                                                                  准备 
  兴业证券股份有限公司             60,000,000.00       60,000,000.00                         60,000,000.00            
  深圳康泰生物制品有限公司         15,129,888.51       15,129,888.51                         15,129,888.51            
  新闻晚报经营有限公司             9,500,000.00        9,500,000.00                          9,500,000.00             
  加拿大植物药有限公司             9,598,275.00        9,598,275.00                          9,598,275.00             
  湖北世纪新峰雷山水泥有限公司     8,000,000.00        22,000,000.00                         22,000,000.00            
  北京绿色金可生物技术股份有限公   3,055,611.10        3,055,611.10                          3,055,611.10             
  司                                                                                                                   
  上海风火轮物流有限公司           1,710,000.00        1,710,000.00        -1,710,000.00                             
  河南世纪新峰水泥有限公司         6,000,000.00        6,000,000.00                          6,000,000.00             
  交通银行股份有限公司             19,980,000.00       19,980,000.00                         19,980,000.00            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (3)按权益法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本        期初余额           增减变动             期末余额            减   现金红利         
                                                                                                 值                    
                                                                                                 准                    
                                                                                                 备                    
  上海交大昂立   20,000,000.00       22,385,556.47      -95,188.94           22,290,367.53            1,000,000.00     
  信息投资有限                                                                                                         
  公司                                                                                                                 
  上海宝茸房地   7,200,000.00        42,973,413.49                          42,973,413.49                            
  产开发有限公                                                                                                         
  司                                                                                                                   
  上海健浪文化   4,050,000.00        2,089,988.72       -97,399.49           1,992,589.23                             
  传播有限公司                                                                                                         
  上海昂泰投资   8,500,000.00        5,144,249.47       2,885,471.09         8,029,720.56                             
  管理有限公司                                                                                                         
  上海交大慧谷   20,000,000.00       20,000,000.00                          20,000,000.00                            
  广场(上饶)有                                                                                                         
  限公司                                                                                                               
  上海昂立汇丰   3,750,000.00                                                                                          
  医药有限公司                                                                                                         
  南京昂立营销   400,000.00          1,131,520.07       -1,131,520.07                                                
  有限责任公司                                                                                                         
  西安昂立商贸   1,120,000.00        563,968.12         -563,968.12                                                  
  有限责任公司                                                                                                         
  上海国昂投资   4,000,000.00                          4,000,000.00         4,000,000.00                             
  管理有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、投资性房地产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额         本期增加额            本期减少额   期末账面余额         
  一、原价合计                            30,295,111.05                                           30,295,111.05        
  1.房屋、建筑物                          30,295,111.05                                           30,295,111.05        
  2.土地使用权                                                                                                         
  二、累计折旧和累计摊销合计              498,109.20           719,508.90                         1,217,618.10         
  1.房屋、建筑物                          498,109.20           719,508.90                         1,217,618.10         
  2.土地使用权                                                                                                         
  三、投资性房地产减值准备累计金额合计                                                                                 
  1.房屋、建筑物                                                                                                       
  2.土地使用权                                                                                                         
  四、投资性房地产账面价值合计            29,797,001.85        -719,508.90                        29,077,492.95        
  1.房屋、建筑物                          29,797,001.85        -719,508.90                        29,077,492.95        
  2.土地使用权                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              期初数                    本期增加数               本期减少数             期末数                   
  一、原价合计:    451,816,244.08            17,533,558.30            1,198,850.69           468,150,951.69           
  其中:房屋及建筑  303,531,348.43            15,591,547.16            887,766.75             318,235,128.84           
  物                                                                                                                   
  机器设备          131,013,790.22            1,082,049.56             33,781.94              132,062,057.84           
  运输设备          16,265,213.43             859,961.58               277,302.00             16,847,873.01            
  经营租入固定资产  1,005,892.00                                                              1,005,892.00             
  改良                                                                                                                 
  二、累计折旧合计  95,427,887.68             12,297,131.52            308,341.72             107,416,677.48           
  :                                                                                                                   
  其中:房屋及建筑  30,215,297.92             4,878,661.51             36,144.72              35,057,814.71            
  物                                                                                                                   
  机器设备          53,622,550.78             6,400,406.05             8,760.30               60,014,196.53            
  运输设备          11,207,800.02             922,504.22               263,436.70             11,866,867.54            
  经营租入固定资产  382,238.96                95,559.74                                       477,798.70               
  改良                                                                                                                 
  三、固定资产净值  356,388,356.40            5,236,426.78             890,508.97             360,734,274.21           
  合计                                                                                                                 
  其中:房屋及建筑  273,316,050.51            10,712,885.65            851,622.03             283,177,314.13           
  物                                                                                                                   
  机器设备          77,391,239.44             -5,318,356.49            25,021.64              72,047,861.31            
  运输设备          5,057,413.41              -62,542.64               13,865.30              4,981,005.47             
  经营租入固定资产  623,653.04                -95,559.74                                      528,093.30               
  改良                                                                                                                 
  四、减值准备合计                                                                                                     
  其中:房屋及建筑                                                                                                     
  物                                                                                                                   
  机器设备                                                                                                             
  运输设备                                                                                                             
  经营租入固定资产                                                                                                     
  改良                                                                                                                 
  五、固定资产净额  356,388,356.40            5,236,426.78             890,508.97             360,734,274.21           
  合计                                                                                                                 
  其中:房屋及建筑  273,316,050.51            10,712,885.65            851,622.03             283,177,314.13           
  物                                                                                                                   
  机器设备          77,391,239.44             -5,318,356.49            25,021.64              72,047,861.31            
  运输设备          5,057,413.41              -62,542.64               13,865.30              4,981,005.47             
  经营租入固定资产  623,653.04                -95,559.74                                      528,093.30               
  改良                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目      期末数                                           期初数                                                    
            帐面余额           减值准备  帐面净额            帐面余额                 减值准   帐面净额                
                                                                                      备                               
  在建工程  584,321.77                   584,321.77          23,700,777.69                     23,700,777.69           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 在建工程项目变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                  期初数            本期增加       本期减少          转入固定资   工程   资金  期末数        
                                                                               产           进度   来源                
  冷库工程                  168,000.00                                                      100%   自筹  168,000.00    
  科教仪器                                    23,367.20                                            自筹  23,367.20     
  601项目                   261,567.37                                                      87%    自筹  261,567.37    
  远洋广场改建工程                            131,387.20                                           自筹  131,387.20    
  锅炉除尘设备工程等        28,162.06                                        28,162.06    100%   自筹                
  四川昂立海泰酒店          23,243,048.26     627,018.50     23,870,066.76                        自筹                
  合计                      23,700,777.69     781,772.90     23,870,066.76     28,162.06    --     --    584,321.77    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 期末为584,321.77元,期初为23,700,777.69元,期末比期初减少97.53%,其中四川昂立海泰酒店管理有限公司将在建工程—房产2076.18万元作为对成都融金房地产公司的拟投资。  12、无形资产  (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初账面余额          本期增加额        本期减少额             期末账面余额          累计减值准 
                                                                                                            备金额     
  商标                 145,000.00                              90,500.00              54,500.00                        
  专有技术             3,913,333.17                            1,584,500.02           2,328,833.15                     
  土地使用权           20,488,075.21                           11,176,694.16          9,311,381.05                     
  专利技术             175,000.32                              17,499.96              157,500.36                       
  管理软件             116,410.04            145,260.00        19,752.96              241,917.08                       
  铁皮石斛             2,700,000.00                            135,000.00             2,565,000.00                     
  合计                 27,537,818.74         145,260.00        13,023,947.10          14,659,131.64                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末为14,659,131.64元,期初为27,537,818.74元,期末比期初减少46.77%,主要是四川昂立海泰酒店管理有限公司将土地使用权1,106.72万元作为拟投资转让给成都融金房地产公司。  (2) 公司内部研究开发项目支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          计入研究阶段的金额           计入开发阶段的金额            计入研究和开发阶段总额      
  茶氨酸项目                                                 177,194.59                    177,194.59                  
  草药茶项目                                                 619,398.31                    619,398.31                  
  合计                                                       796,592.90                    796,592.90                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、递延所得税资产的说明: 广告费产生递延所得税资产5,956,552.22元。  14、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               年初账面余额         本期计提额              本期减少额                       期末账面余额        
                                                                  转回       转销       合计                           
  一、坏账准备       37,699,641.56        -1,291,545.78                                         36,408,095.78       
  二、存货跌价准备   8,146,726.32                                                                  8,146,726.32        
  三、可供出售金融                                                                                                     
  资产减值准备                                                                                                         
  四、持有至到期投                                                                                                     
  资减值准备                                                                                                           
  五、长期股权投资                                                                                                     
  减值准备                                                                                                             
  六、投资性房地产                                                                                                     
  减值准备                                                                                                             
  七、固定资产减值                                                                                                     
  准备                                                                                                                 
  八、工程物资减值                                                                                                     
  准备                                                                                                                 
  九、在建工程减值                                                                                                     
  准备                                                                                                                 
  十、生产性生物资                                                                                                     
  产减值准备                                                                                                           
  其中:成熟生产性                                                                                                     
  生物资产减值准备                                                                                                     
  十一、油气资产减                                                                                                     
  值准备                                                                                                               
  十二、无形资产减                                                                                                     
  值准备                                                                                                               
  十三、商誉减值准                                                                                                     
  备                                                                                                                   
  十四、其他                                                                                                           
  合计               45,846,367.88        -1,291,545.78           0          0          0          44,554,822.10       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、短期借款 (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                                       期初数                                      
  担保借款                    30,000,000.00                                53,000,000.00                               
  信用借款                    260,000,000.00                               265,000,000.00                              
  合计                        290,000,000.00                               318,000,000.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
16、应付票据
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                             期末数                                   期初数                     
  商业承兑汇票                                     102,000.00                                                          
  合计                                             102,000.00                               0                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     17、应付账款: (1) 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。
    18、预收账款:
     (1) 本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    19、应付职工薪酬:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期初账面余额           本期增加额               本期支付额               期末账面余额          
  一、工资、奖金、津贴  4,972,624.54           24,157,756.20            23,844,206.21            5,286,174.53          
  和补贴                                                                                                               
  二、职工福利费        3,000,686.16           1,636,528.81             2,102,963.49             2,534,251.48          
  三、社会保险费        -23,730.27             1,790,223.54             2,934,230.32             -1,167,737.05         
  其中:1.医疗保险费   -2,681.60              250,072.06               508,351.00               -260,960.54           
  2.基本养老保险费     -25,102.60             1,357,122.49             2,273,075.90             -941,056.01           
  3.年金缴费                                                                                                      
  4.失业保险费         4,053.93               150,974.27               128,240.51               26,787.69             
  5.工伤保险费         0                      16,324.11                12,809.39                3,514.72              
  6.生育保险费         0                      15,730.61                11,753.52                3,977.09              
  四、住房公积金        -1,176.00              744,379.90               653,913.10               89,290.80             
  五、其他              36,414.20              165,174.48               167,653.64               33,935.04             
  六、工会经费和职工教  322,024.00             1,608,082.30             676,757.41               1,253,348.89          
  育经费                                                                                                               
  七、因解除劳动关系给                        170,196.00               170,196.00                                    
  予的补偿                                                                                                             
  合计                  8,306,842.63           30,272,341.23            30,549,920.17            8,029,263.69          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
20、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   期末数                    期初数                      计缴标准                                
  增值税                 96,188.12                 1,629,662.55                收入17%                                 
  消费税                 -52,303.61                -56,686.44                  收入15%                                 
  营业税                 -56,272.94                -1,426,176.27               收入5%                                  
  所得税                 2,475,511.77              1,948,935.01                应纳税所得额15%-33%                     
  个人所得税             112,967.94                2,263,565.37                                                        
  城建税                 49,395.88                 87,088.27                   流转税1%-7%                             
  土地增值税             -9,493.45                 -293,693.70                                                         
  其他                   -128,343.47               -60,696.06                                                          
  合计                   2,487,650.24              4,091,998.73                --                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末为2,487,650.24元,期初为4,091,998.73元,期末比期初减少了39.21%,主要原因是上海昂立房产开发有限公司本期缴纳红利分配的个人所得税208万元。 
     21、应付股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末数                   期初数              未支付原因        
  湖南金农付给股东                                      138,916.27               138,916.27                           
  上海交大昂立股份有限公司付给股东                      10,991,280.00                                                
  合计                                                  11,130,196.27            138,916.27          --                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末为11,130,196.27元,期初为138,916.27元,期末比期初增长了7912.16%,主要原因是07年上海交大昂立股份有限公司尚有10,991,280.00元现金股利未支付。 22、其他应付款: (1) 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。
    23、一年到期的长期负债:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位       借款起始日   借款终止日   期末数                                 期初数                               
                                           利率(%)   币种    本币金额             利率(%)   币种   本币金额            
  湖南金农生物   2004年9月30  2007年8月31  6.69      人民币  5,500,000.00         6.69      人民   5,500,000.00        
  资源股份有限   日           日                                                            币                         
  公司                                                                                                                 
  合计           --           --           --        --      5,500,000.00         --        --     5,500,000.00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、长期借款
    (1) 长期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                                       期初数                                      
  质押借款                                                                                                           
  抵押借款                    135,000,000.00                               112,004,763.88                              
  担保借款                                                                                                           
  信用借款                                                                                                           
                              135,000,000.00                               112,004,763.88                              
  合计                        135,000,000.00                               112,004,763.88                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 长期借款情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类     借款起始日   借款终止日   期末数                                    期初数                                  
                                     利率(%)   币种    本币金额                利率(%)   币种    本币金额              
  抵押借   2007年4月13  2015年4月10   7.11    人民币  120,000,000.00          7.11      人民币  97,004,763.88         
  款       日           日                                                                                             
  抵押借   2004年9月30  2008年9月30  6.69      人民币  15,000,000.00           6.69      人民币  15,000,000.00         
  款       日           日                                                                                             
  合计     --           --           --        --      135,000,000.00          --        --      112,004,763.88        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
25、递延所得税负债的说明:
     项目  期末数 期初数 递延所得税负债   11,282.75 26、股本
    单位:股 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
          本次变动前                          本次变动增减(+,-)                 本次变动后                        
          数量                    比例(%)   发行新  送股   公积金转  其他   小计   数量                   比例(%)  
                                              股             股                                                        
  股份总  240,000,000.00                                                             240,000,000.00                    
  数                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、资本公积:
    单位:元币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期初数                     本期增加            本期减少            期末数                    
  资本溢价(股本溢价)    602,044,448.63                                                     602,044,448.63            
  其他资本公积            2,543,911.40                                                       2,543,911.40              
  合计                    604,588,360.03                                                     604,588,360.03            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、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             84,099,536.61                                                     84,099,536.61           
  法定公益金                                                                                                       
  任意盈余公积                                                                                                     
  储备基金                                                                                                         
  企业发展基金                                                                                                     
  其他盈余公积                                                                                                     
  合计                     84,099,536.61                                                     84,099,536.61           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            15,173,424.15                                      
  加:年初未分配利润                                                28,816,215.93                                      
  其他转入                                                                                                            
  减:提取法定盈余公积                                                                                                
  应付优先股股利                                                    28,800,000.00                                      
  未分配利润                                                        15,189,640.08                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据2006年股东大会决议,以2006年末总股本24000万元为基数,向全体股东每10股派发现金红利1.20元(含税),共派发现金红利2880万元。
    30、营业收入
    (1) 营业收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期发生额                               上期发生额                              
  主营业务收入                        316,804,907.80                           170,719,975.95                          
  其他业务收入                        3,565,427.86                             3,382,497.38                            
  合计                                320,370,335.66                           174,102,473.33                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称   本期数                                                上年同期数                                          
             营业收入                   营业成本                   营业收入                  营业成本                  
  工业       98,336,270.97              43,924,877.81              89,313,506.64             46,488,544.20             
  商业       161,426,034.64             123,018,896.79             140,220,506.43            103,539,864.91            
  房地产     135,780,824.60             118,176,470.10                                                                 
  旅游饮食   40,286,037.37              25,221,283.98              48,231,445.25             32,634,329.46             
  服务业                                                                                                               
  小计       435,829,167.58             310,341,528.68             277,765,458.32            182,662,738.57            
  内部交易   119,024,259.78             117,261,097.44             107,045,482.37            105,337,680.97            
  抵消                                                                                                                 
  合计       316,804,907.80             193,080,431.24             170,719,975.95            77,325,057.60             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称     本期数                                               上年同期数                                         
               营业收入                  营业成本                   营业收入                   营业成本                
  保健品       117,143,268.91            33,348,759.54              104,250,327.40             35,437,123.19           
  房地产       135,780,824.60            118,176,470.10                                                                
  植物提取     37,087,685.17             32,695,564.49              36,661,017.35              31,331,122.93           
  其它         26,793,129.12             8,859,637.11               29,808,631.20              10,556,811.48           
  合计         316,804,907.80            193,080,431.24             170,719,975.95             77,325,057.60           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称   本期数                                                上年同期数                                          
             营业收入                   营业成本                   营业收入                  营业成本                  
  上海地区   402,350,444.89             281,895,836.24             241,144,270.96            152,852,705.90            
  其他地区   33,478,722.69              28,445,692.44              36,621,187.36             29,810,032.67             
  小计       435,829,167.58             310,341,528.68             277,765,458.32            182,662,738.57            
  内部交易   119,024,259.78             117,261,097.44             107,045,482.37            105,337,680.97            
  抵消                                                                                                                 
  合计       316,804,907.80             193,080,431.24             170,719,975.95            77,325,057.60             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                                        销售收入总额             占公司全部销售收入的比例(%)                 
  农工商超市(集团)有限公司                      14,687,178.39            4.58                                        
  联华超市股份有限公司                            13,834,726.62            4.32                                        
  上海易初莲花连锁超市有限公司                    9,548,356.20             2.98                                        
  上海联家超市有限公司                            7,895,928.68             2.46                                        
  AmaxNutraSource,Inc                            6,202,845.00             1.94                                        
  合计                                            52,169,034.89            16.28                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业收入为320,370,335.66元,去年同期为174,102,473.33元,比去年同期增长84.01%。由于去年同期上海昂立房地产开发有限公司的房地产项目山水景苑尚处建设期,无营业收入,本期该项目进入销售高峰期,本期共实现营业收入135,780,824.60 元。
     31、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               本期数                      上年同期数                  计缴标准                  
  消费税                             4,382.83                    8,781.19                    收入15%                   
  营业税                             8,010,010.05                1,237,360.96                收入5%                    
  城建税                             651,514.02                  559,984.40                  流转税1%-7%               
  教育费附加                         697,494.23                  497,870.12                  流转税的3%                
  其他                               1,437,111.52                                                                     
  合计                               10,800,512.65               2,303,996.67                --                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业税金及附加为10,800,512,65元,去年同期为2,303,996.67元,比去年同期增长368.77%。主要原因是山水景苑实现销售增加营业税金及附加8,486,301.54 元。
    32、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                                  330,630.00                         54,738.00                         
  合计                                            330,630.00                         54,738.00                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
33、投资收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                       上期金额             本期金额              本期与上期增减变动的原因 
  深圳康泰生物制品有限公司                         1,025,832.48         407,471.63                                    
  上海交大昂立信息投资有限公司                     653,329.46           904,811.06                                    
  南京昂立营销有限责任公司                                             -894,661.83                                   
  西安昂立营销有限责任公司                                             -582,082.96                                   
  上海风火龙物流有限公司                                               5,700,000.00                                  
  昂泰投资集合资金信托计划                                             2,225,740.92                                  
  上海诺农国际贸易有限公司                         794,490.51           916,040.99                                    
  上海健浪文化传播有限公司                         -235,871.99          -97,399.49                                    
  上海昂泰投资管理有限公司                         -527,116.75          2,885,471.09                                  
  沈阳昂立生物制品有限责任公司                                         8,009.86                                      
  股份公司、诺德公司股票投资收益                   194,725.16           2,294,092.37                                  
  上海宝茸房地产开发有限公司                       10,859,785.92                                                     
  湖南农大海特农化有限公司                         -98,540.19                                                        
  合计                                             12,666,634.60        13,767,493.64         -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、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                                               -1,291,545.78                -1,233,910.77                
  二、存货跌价损失                                                                       90,331.36                    
  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                                                       -1,291,545.78                -1,143,579.41                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、营业外收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                 本期发生额                      上期发生额                      
  非流动资产处置利得合计                               2,217,118.98                    41,699,401.96                   
  其中:固定资产处置利得                               2,217,118.98                    39,752,219.80                   
  无形资产处置利得                                                                    1,947,182.16                    
  政府补贴收入                                         2,891,490.00                    1,194,961.00                    
  违约金收入                                                                          1,884,853.95                    
  其他                                                 65,322.26                       670.00                          
  合计                                                 5,173,931.24                    44,779,886.91                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期为5,173,931.24元,去年同期为44,779,886.91元,比去年同期减少88.45%。主要原因是去年同期有虹桥路811号地块处置收益2988.21万元记入营业外收入,本期无此项收益。 
    36、营业外支出
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置损失合计                                     6,823.49                     122,070.82                   
  其中:固定资产处置损失                                     6,823.49                     122,070.82                   
  无形资产处置损失                                                                                                   
  捐赠支出                                                   48,000.00                    174,000.00                   
  罚款支出                                                   23,104.67                    132,000.00                   
  非常损失                                                   11,814.95                    16,457.91                    
  其他                                                       14,587.00                    74,029.85                    
  合计                                                       104,330.11                   518,558.58                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        本期数                               上年同期数                          
  当期所得税                                  5,697,878.67                         7,454,773.40                        
  递延所得税                                                                                                           
  合计                                        5,697,878.67                         7,454,773.40                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     38、政府补助和补贴收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          本期数                              上年同期数                         
  科技发展扶持资金                              2,859,980.00                                                          
  政府下拨扶持资金                              26,510.00                           1,194,961.00                       
  其他政府补贴                                  5,000.00                                                              
  合计                                          2,891,490.00                        1,194,961.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    39、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                                              
  收回上海茸北资产经营有限公司土地款                                 41,160,000.00                                     
  收到中国长城资产管理公司股权转让款                                 30,000,000.00                                     
  收回上海信兴企业发展有限公司购房款                                 20,000,000.00                                     
  上海市科技教育工会往来款                                           15,000,000.00                                     
  收回泰州嘉泰房地产开发有限公司                                     2,000,000.00                                      
  海南文昌财政局往来款                                               1,200,000.00                                      
  往来款项及其他                                                     34,523,545.88                                     
  合计                                                               143,883,545.88                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
40、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                                              
  上海国昂投资管理有限公司往来款                                     50,061,640.00                                     
  上海市科技教育工会往来款                                           15,000,000.00                                     
  上海茸北资产经营公司往来款                                         15,000,000.00                                     
  上海昂泰投资管理有限公司往来款                                     2,000,000.00                                      
  销售及管理费用                                                     38,176,389.27                                     
  往来款项及其他                                                     41,519,595.16                                     
  合计                                                               161,757,624.43                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
41、基本每股收益和稀释每股收益的计算过程:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润                                               净资产收益率(%)  每股收益                                 
                                                           全面摊   加权平均  基本每股  稀释每股                       
                                                           薄                 收益      收益                           
  归属于公司普通股股东的净利润                             1.61     1.58      0.06      0.06                           
  扣除非经常性损益后归属于公司普通股股东的净利润           1.10     1.08      0.04      0.04                           
  项目                                                     报告期(1-6月)   上年同期                                 
  归属于母公司所有者的净利润                               15,173,424.15      21,929,523.06                            
  非经常性损益                                             4,764,245.23       34,261,732.76                            
  扣除非经常性损益后归属于母公司所有者的净利润             10,409,178.92      -12,332,209.70                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(六)母公司会计报表附注
    1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期末数                                  期初数                               
                                          人民币金额                              人民币金额                           
  现金:                                  187,226.47                              168,536.47                           
  银行存款:                              65,963,978.78                           80,937,176.16                        
  其他货币资金:                          59,340,926.76                           59,175.38                            
  合计                                    125,492,132.01                          81,164,888.01                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       期末公允价值                 期初公允价值                 
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                       1,175,930.00                                              
  3.指定为以公允价值计量且其 变动计入当期损益的金融资产                                                                
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                       1,175,930.00                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、应收票据
    (1) 应收票据分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                       期末数                               期初数                               
  银行承兑汇票                               45,000,000.00                        35,000,000.00                        
  合计                                       45,000,000.00                        35,000,000.00                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、应收股利
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初数             本期增加数          本期减少数         期末数               未收回的  相关款 
                                                                                                      原因      项是否 
                                                                                                                发生减 
                                                                                                                值的判 
                                                                                                                断     
  上海昂立房地产开发   9,600,000.00       10,800,000.00       9,600,000.00       10,800,000.00                  否     
  有限公司                                                                                                             
  合计                 9,600,000.00       10,800,000.00       9,600,000.00       10,800,000.00        --        --     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2007年8月10日收到上海昂立房地产开发有限公司现金红利10,800,000.00元。
     5、应收账款  (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄  期末数                                           期初数                                                        
        账面余额                      坏账准备                          账面余额                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
        金额               比例(%)                         金额       比例(%)                                       
  一年  1,893,476.74       55.78      18,934.76          35,046,647.24          93.04      350,466.47                  
  以内                                                                                                                 
  一至  121,927.50         3.59       121,927.50         121,927.50             0.32       121,927.50                  
  二年                                                                                                                 
  二至  145,101.42         4.28       145,101.42         145,101.42             0.39       145,101.42                  
  三年                                                                                                                 
  三年  1,233,890.64       36.35      1,233,890.64       2,356,306.97           6.25       1,783,170.43                
  以上                                                                                                                 
  合计  3,394,396.30       100.00     1,519,854.32       37,669,983.13          100.00     2,400,665.82                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款按种类披露
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类              期末数                                           期初数                                            
                    账面余额                 坏账准备                账面余额                  坏账准备                
                    金额            比例(%  金额            比例(  金额              比例(  金额             比例( 
                                    )                       %)                       %)                      %)    
  单项金额重大的应                                                   33,336,714.96     88.50   333,367.15       13.89  
  收账款                                                                                                               
  单项金额不重大但                                                                                                     
  按信用 风险特征                                                                                                      
  组合后该组合的                                                                                                       
  风险较大的应收账                                                                                                     
  款                                                                                                                   
  其他不重大应收账  3,394,396.30    100      1,519,854.32    100     4,333,268.17      11.50   2,067,298.67     86.11  
  款                                                                                                                   
  合计              3,394,396.30    --       1,519,854.32    --      37,669,983.13     --      2,400,665.82     --     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (3) 应收账款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 期初余额                    本期增加数               期末余额                   
  应收账款坏帐准备                     2,400,665.82                -880,811.50              1,519,854.32               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                        期末数                                          期初数                                         
                        金额                     比例(%)              金额                     比例(%)             
  前五名欠款单位合计及  1,574,738.92             46.39                  35,324,871.93            93.77                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 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  6、其他应收款  (1) 其他应收款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账   期末数                                             期初数                                                       
  龄   账面余额                       坏账准备                          账面余额                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
       金额                 比例(%                           金额      比例(%)                                       
                            )                                                                                          
  一   249,824,557.79       91.55     20,242,618.99       286,704,112.71         85.68      20,406,269.75              
  年                                                                                                                   
  以                                                                                                                   
  内                                                                                                                   
  一   18,060,170.95        5.90      1,860,170.95        42,486,029.29          12.70      4,302,756.78               
  至                                                                                                                   
  二                                                                                                                   
  年                                                                                                                   
  二   2,015,614.32         0.66      415,614.32          360,624.32             0.11       84,616.32                  
  至                                                                                                                   
  三                                                                                                                   
  年                                                                                                                   
  三   5,764,286.60         1.89      5,244,286.60        5,087,276.60           1.51       4,480,106.09               
  年                                                                                                                   
  以                                                                                                                   
  上                                                                                                                   
  合   275,664,629.66       100.00    27,762,690.86       334,638,042.92         100.00     29,273,748.94              
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 其他应收账款按种类披露
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类        期末数                                               期初数                                              
              账面余额                   坏账准备                  账面余额                   坏账准备                 
              金额               比例(  金额              比例(  金额               比例(  金额              比例( 
                                 %)                       %)                        %)                       %)    
  单项金额重  243,176,123.59     88.21   25,270,298.63     91.02   296,994,173.59     88.75   27,637,478.01     94.41  
  大的其他应                                                                                                           
  收款项                                                                                                               
  单项金额不                                                                                                           
  重大但按信                                                                                                           
  用风险 特                                                                                                            
  征组合后该                                                                                                           
  组合的风险                                                                                                           
  较大 的其                                                                                                            
  他应收款项                                                                                                           
  其他不重大  32,488,506.07      11.79   2,492,392.23      8.98    37,643,869.33      11.25   1,636,270.93      5.59   
  其他应收款                                                                                                           
  项                                                                                                                   
  合计        275,664,629.66     --      27,762,690.86     --      334,638,042.92     --      29,273,748.94     --     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 期初余额                    本期增加数               期末余额                   
  其他应收款坏帐准备                   29,273,748.94               -1,511,058.08            27,762,690.86              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       期末数                                          期初数                                          
                       金额                       比例(%)            金额                       比例(%)            
  前五名欠款单位合计   170,498,786.25             61.85                230,564,448.34             68.90                
  及比例                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 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 7、预付账款  (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                     比例(%)              金额                     比例(%)             
  一年以内              74,244,852.90            96.12                  54,256,953.62            94.76                 
  一至二年              3,000,000.00             3.88                   3,000,000.00             5.24                  
  合计                  77,244,852.90            100.00                 57,256,953.62            100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   76,044,632.82           98.45                  56,936,739.04            99.44                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 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 8、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   期末数                                                 期初数                                                 
         账面余额                跌价   账面价值                账面余额                 跌价  账面价值                
                                 准备                                                    准备                          
  原材   4,182,808.64                   4,182,808.64            4,719,534.31                   4,719,534.31            
  料                                                                                                                   
  库存   11,603,492.49                  11,603,492.49           5,430,239.66                   5,430,239.66            
  商品                                                                                                                 
  周转   1,806,111.72                   1,806,111.72            2,287,161.88                   2,287,161.88            
  材料                                                                                                                 
  消耗                                                                                                                 
  性生                                                                                                                 
  物资                                                                                                                 
  产                                                                                                                   
  委托   1,092,655.72                   1,092,655.72            1,072,919.33                   1,072,919.33            
  加工                                                                                                                 
  物资                                                                                                                 
  生产                                                          5,392,533.47                   5,392,533.47            
  成本                                                                                                                 
  其他                                                          352,055.3                      352,055.3               
  合计   18,685,068.57                  18,685,068.57           19,254,443.95                  19,254,443.95           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、持有至到期投资
    (1) 持有至到期投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                   期末账面余额                   年初账面余额                   
  信托财产—上海昂泰投资管理有限公司“上海城市广场”项   60,000,000.00                  30,000,000.00                  
  目                                                                                                                   
  合计                                                   60,000,000.00                  30,000,000.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10、长期股权投资 (1)在被投资单位持股比例与表决权的说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                          在被投资单位持股比例   在被投资单位表决权比   在被投资单位持股比例与表决权比例不 
                                                             例                     一致的说明                         
  无锡昂立营销有限责任公司            87.50                  87.50                                                     
  上海交大昂立生物制品销售有限公司    90.00                  90.00                                                     
  上海昂立广告有限公司                90.00                  90.00                                                     
  上海昂立华山(沙家浜)医疗保健康复  51.00                  51.00                                                     
  有限公司                                                                                                             
  上海交大昂立生物药业有限公司        80.00                  80.00                                                     
  上海凡隆生物工程研究院              10.00                  10.00                                                     
  上海交大昂立生命科技发展有限公司    90.00                  90.00                                                     
  上海昂立房地产开发有限公司          48.00                  48.00                                                     
  湖南金农生物资源股份有限公司        0.67                   0.67                                                      
  上海三元昂立营养食品有限公司        51.00                  51.00                                                     
  上海诺德生物实业有限公司            89.74                  89.74                                                     
  上海交大昂立保健品有限公司          90.00                  90.00                                                     
  上海交大昂立生物医药研究院          90.00                  90.00                                                     
  四川昂立海泰酒店管理有限公司        98.18                  98.18                                                     
  海南昂立投资有限公司                80.00                  80.00                                                     
  上海昂立同科经济发展有限公司        71.42                  71.42                                                     
  兴业证券股份有限公司                4.41                   4.41                                                      
  深圳康泰生物制品有限公司            5.00                   5.00                                                      
  新闻晚报经营有限公司                19.00                  19.00                                                     
  北京绿色金可生物技术股份有限公司    4.40                   4.40                                                      
  上海风火龙物流有限公司                                                                                            
  交通银行股份有限公司                0.024                  0.024                                                     
  上海交大昂立信息投资有限公司        20.00                  20.00                                                     
  上海健浪文化传播有限公司            45.00                  45.00                                                     
  上海昂泰投资管理有限公司            41.46                  41.46                                                     
  上海交大慧谷广场(上饶)有限公司      20.00                  20.00                                                     
  上海昂立汇丰医药有限公司            46.88                  46.88                                                    
  南京昂立营销有限责任公司            99.37                  99.37                                                     
  西安昂立商贸有限责任公司            87.00                  87.00                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按成本法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                   初始投资成本         期初余额             增减变动             期末余额             减  
                                                                                                                   值  
                                                                                                                   准  
                                                                                                                   备  
  无锡昂立营销有限责任公司     700,000.00           372,160.91                               372,160.91               
  上海交大昂立生物制品销售有   13,500,000.00        56,744,578.45                            56,744,578.45            
  限公司                                                                                                               
  上海昂立广告有限公司         600,000.00           21,157,089.63                            21,157,089.63            
  上海昂立华山(沙家浜)医疗   3,000,000.00         5,732,147.31                             5,732,147.31             
  保健康复有限公司                                                                                                     
  上海交大昂立生物药业有限公   39,000,000.00        20,248,384.75                            20,248,384.75            
  司                                                                                                                   
  上海凡隆生物工程研究院       20,000.00                                                    0                        
  上海交大昂立生命科技发展有   27,000,000.00        25,158,052.96                            25,158,052.96            
  限公司                                                                                                               
  上海昂立房地产开发有限公司   9,600,000.00         66,410,261.27                            66,410,261.27            
  湖南金农生物资源股份有限公   20,000,000.00        316,521.34                               316,521.34               
  司                                                                                                                   
  上海三元昂立营养食品有限公   10,200,000.00        7,834,253.84                             7,834,253.84             
  司                                                                                                                   
  上海诺德生物实业有限公司     140,000,000.00       147,210,154.13                           147,210,154.13           
  上海交大昂立保健品有限公司   9,000,000.00         9,000,000.00                             9,000,000.00             
  上海交大昂立生物医药研究院   900,000.00           900,000.00                               900,000.00               
  四川昂立海泰酒店管理有限公   400,000.00           19,900,000.00                            19,900,000.00            
  司                                                                                                                   
  海南昂立投资有限公司         16,000,000.00        16,000,000.00                            16,000,000.00            
  上海昂立同科经济发展有限公   50,000,000.00        56,785,649.99                            56,785,649.99            
  司                                                                                                                   
  兴业证券股份有限公司         60,000,000.00        60,000,000.00                            60,000,000.00            
  深圳康泰生物制品有限公司     15,129,888.51        15,129,888.51                            15,129,888.51            
  新闻晚报经营有限公司         9,500,000.00         9,500,000.00                             9,500,000.00             
  北京绿色金可生物技术股份有   3,055,611.10         3,055,611.10                             3,055,611.10             
  限公司                                                                                                               
  上海风火龙物流有限公司       1,710,000.00         1,710,000.00         -1,710,000.00                               
  交通银行股份有限公司         19,980,000.00        19,980,000.00                            19,980,000.00            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)按权益法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本        期初余额           增减变动             期末余额            减   现金红利         
                                                                                                 值                    
                                                                                                 准                    
                                                                                                 备                    
  上海交大昂立   20,000,000.00       22,385,556.47      -95,188.94           22,290,367.53            1,000,000.00     
  信息投资有限                                                                                                         
  公司                                                                                                                 
  上海健浪文化   4,050,000.00        2,089,988.72       -97,399.49           1,992,589.23                             
  传播有限公司                                                                                                         
  上海昂泰投资   8,500,000.00        5,144,249.47       2,885,471.09         8,029,720.56                             
  管理有限公司                                                                                                         
  上海交大慧谷   20,000,000.00       20,000,000.00                          20,000,000.00                            
  广场(上饶)有                                                                                                         
  限公司                                                                                                               
  上海昂立汇丰   3,750,000.00                                                                                          
  医药有限公司                                                                                                         
  南京昂立营销   400,000.00          1,131,520.07       -1,131,520.07                                                 
  有限责任公司                                                                                                         
  西安昂立商贸   1,120,000.00        563,968.12         -563,968.12                                                  
  有限责任公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━