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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
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交大昂立(600530)公告正文

交大昂立2007年半年度报告摘要

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年半年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。 1.2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。 1.3 公司半年度财务报告未经审计。 1.4 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。
    §2 上市公司基本情况
    2.1 公司基本情况简介
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称             交大昂立                                                                                        
  股票代码             600530                                                                                          
  上市证券交易所       上海证券交易所                                                                                  
                       董事会秘书                                      证券事务代表                                    
  姓名                 张潘宏                                          孙英                                            
  联系地址             上海市宜山路700号                               上海市宜山路700号                               
  电话                 021-54271688                                    021-54277820                                   
  传真                 021-54276699                                    021-54277827                                   
  电子信箱             stock@mail.onlly.com.cn                         stock@mail.onlly.com.cn                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                  本报告期末               上年度期末             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                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               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                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.2.3 国内外会计准则差异
    □适用 √不适用 
     §3 股本变动及股东情况
    3.1 股份变动情况表
    √适用 □不适用
    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   11,757.2    48.988                              -4,717.2     -4,717.2    7,040.0     29.333     
  人持股                                                                                                               
  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    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2 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      持有有限售条件   质押或冻结的股份数量     
                                                    %)                       股份数量                                  
  上海交大南洋股份有限公司       境内非国有法人     17.733     42,560,000    30,560,000       质押25,320,000           
  大众交通(集团)股份有限公司   境内非国有法人     13.300     31,920,000    19,920,000       未知                     
  上海茸北工贸实业总公司         境内非国有法人     8.300      19,920,000    19,920,000       未知                     
  上海新路达商业(集团)有限公   国有法人           7.315      17,556,000    5,556,000        未知                     
  司                                                                                                                   
  上海蓝鑫投资有限公司           境内非国有法人     4.238      10,172,000    0                未知(9,600,000股质押已  
                                                                                              解除)                   
  上海国际株式会社               境外法人           3.459      8,302,000     5,560,000        未知                     
  上海市教育发展有限公司         国有法人           1.330      3,192,000     0                未知                     
  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                     
  上海第一医药股份有限公司       国有法人           0.665      1,596,000     0                未知                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                  持有无限售条件股份数量                          股份种类                   
  上海交大南洋股份有限公司                  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。     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用 
     §5 董事会报告
    5.1 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。 
    5.2 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                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √适用  □不适用
    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%。
     5.6 募集资金使用情况
    5.6.1 募集资金运用 √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额                          66,524.75                  本年度已使用募集资金总额          68.84             
                                                                   已累计使用募集资金总额            45,413.61         
  承诺项目                              拟投入金额    是否变更项   实际投入金额  是否符合计划进度    是否符合预计收益  
                                                      目                                                               
  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   2,500         是           0             否                  否                
  制法专利技术使用权                                                                                                   
  (2)重组人新型肿瘤坏死因子生产用房   4,191         否           4,191.00      否                  否                
  建设项目                                                                                                             
  4、研究院项目                                                                                                        
  组建上海交大昂立生物研究院            8,000         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   4,499         否           2,039.48                                            
  网络                                                                                                                 
  (2)建立客户关系管理系统             3,739         否           1,074.75                                            
  (3)在全国商业网络中建立本公司产品   4,498         否           4,498.00                                            
  的绿色通道                                                                                                           
  合计                                  62,849        --           39,237.86     --                  --                
  未达到计划进度和预计收益的说明(分具体项目)        因保健食品行业日益加剧的竞争以及新型营销模式的涌现,公司对“现有 
                                                      保健食品生产的技术改造和扩建项目”、“组建上海交大昂立生物研究院 
                                                      ”、“营销网络建设项目”三个项目的实施进度进行了调整。           
  尚未使用的募集资金用途及去向                        用于银行存款和补充流动资金。                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.6.2 变更项目情况 □适用 √不适用 
    
    5.7 董事会下半年的经营计划修改计划
    □适用 √不适用 
    
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用 
    
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用 
    
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用 
    
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产 
    □适用 √不适用
     6.1.2 出售资产 
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方   被出售或置   出售日     交易价格  本年初起至出售日   出售产生的  是否为关联交易  所涉及的资   所涉及的债  
             出资产                            该出售资产为公司   损益        (如是,说明定  产产权是否   权债务是否  
                                               贡献的净利润                   价原则)        已全部过户   已全部转移  
  解放日报   上海风火龙   2007年4月  741.0     484.5              570.0       否              是           是          
  报业集团   物流有限公   29日                                                                                         
             司19%股权                                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
    √适用  □不适用
    1)、该资产交易事项已经完成,公司得到股权转让收益570万元,占利润总额的比例为27.02%。  6.2 担保事项
    √适用 □不适用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称         发生日期(协议签署日   担保金额            担保类   担保期             是否履   是否为关联方担  
                       )                                         型                          行完毕   保(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)                                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    √适用 □不适用
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                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               
  上海昂立汇丰医药有限公司                                  8,044,328.37        213,750.00          88,557.00          
  上海国昂投资管理有限公司              50,061,640.00       50,061,640.00                                              
  茸北工贸实业总公司                                                            2,000,000.00        1,064,400.00       
  上海昂泰投资管理有限公司              2,000,000.00        2,000,000.00                                               
  上海宝茸房地产开发有限公司                                                    54,000,000.00       54,000,000.00      
  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元。
     6.4 重大诉讼仲裁事项
    □适用 √不适用 
     6.5 其它重大事项及其影响和解决方案的分析说明
    6.5.1 公司持有其他上市公司发行的股票和证券投资情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号    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                --               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     6.5.2 公司持有非上市金融企业、拟上市公司股权的情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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。
    6.5.3 其他重大事项的说明
    □适用 √不适用 
    §7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                               √未经审计□审计                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7.2 财务报表(附后)
    
    7.3 报表附注
    7.3.1 本报告期无会计政策、会计估计变更和会计差错更正。
     7.3.2 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。
    
    
    
    
    董事长:
    上海交大昂立股份有限公司 2007年8月16日
    
    
    
    
    
    
    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                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    
    
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