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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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海航创新(600555)公告正文

九龙山:2012年半年度报告

公告日期 2012-08-31
股票简称:海航创新 股票代码:600555
上海九龙山股份有限公司
    A 股 600555 / B 股 900955
    2012 年半年度报告上海九龙山股份有限公司 2012 年半年度报告
                                                               目录
    一、   重要提示 ................................................................................................................................3
    二、   公司基本情况 ........................................................................................................................4
    三、   股本变动及股东情况.............................................................................................................7
    四、   董事、监事和高级管理人员情况.......................................................................................10
    五、   董事会报告 ..........................................................................................................................11
    六、   重要事项 ..............................................................................................................................13
    七、   财务会计报告 ......................................................................................................................20
    八、   备查文件目录 ......................................................................................................................96上海九龙山股份有限公司 2012 年半年度报告一、 重要提示(一) 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。(二) 公司全体董事出席董事会会议。(三) 公司半年度财务报告未经审计。(四)
    公司负责人姓名                                                                      李勤夫
    主管会计工作负责人姓名                                                                沈焜
    会计机构负责人(会计主管人员)姓名                                                    沈焜公司负责人李勤夫、主管会计工作负责人沈焜及会计机构负责人(会计主管人员)沈焜声明:保证本半年度报告中财务报告的真实、完整。(五) 是否存在被控股股东及其关联方非经营性占用资金情况?否(六) 是否存在违反规定决策程序对外提供担保的情况?否上海九龙山股份有限公司 2012 年半年度报告二、 公司基本情况(一) 公司信息
    公司的法定中文名称                                                                       上海九龙山股份有限公司
    公司的法定中文名称缩写                                                                                        九龙山
    公司的法定英文名称                                                          SHANGHAI NINE DRAGON CO.,LTD
    公司的法定英文名称缩写                                                                              NINE DRAGON
    公司法定代表人                                                                                                李勤夫(二) 联系人和联系方式
                                                   董事会秘书                             证券事务代表
    姓名                                                  陈海燕                                 陈婷
                                      上海市浦东新区世纪大道 1500 号东        上海市浦东新区世纪大道 1500 号东联系地址
                                                      方大厦 4F                             方大厦 4F
    电话                                           021-68407880-8963                      021-68407880-8086
    传真                                             021-68407909                            021-68407909
    电子信箱                                  chenhaiyan@ninedragon.com.cn          chenting@ninedragon.com.cn(三) 基本情况简介
    注册地址                                                                  上海市静安区万航渡路 888 号 7 楼 C 座
    注册地址的邮政编码                                                                                            200042
    办公地址                                                             上海市浦东新区世纪大道 1500 号东方大厦 4F
    办公地址的邮政编码                                                                                            200122
    公司国际互联网网址                                                                    http://www.ninedragon.com.cn
    电子信箱                                                                                   963@ninedragon.com.cn(四) 信息披露及备置地点
    公司选定的信息披露报纸名称                                         中国证券报、上海证券报、证券时报、香港商报
    登载半年度报告的中国证监会指定网站的网址                                                     http://www.sse.com.cn
    公司半年度报告备置地点                                               上海市浦东新区世纪大道 1500 号东方大厦 4F(五) 公司股票简况
                                                  公司股票简况
        股票种类          股票上市交易所              股票简称              股票代码            变更前股票简称
          A股             上海证券交易所               九龙山                600555                   茉织华
          B股             上海证券交易所              九龙山 B               900955                  茉织华 B(六) 公司其他基本情况公司首次注册登记日期: 1999 年 1 月 14 日公司首次注册登记地点: 上海市延安中路 841 号 8F2002 年 07 月 18 日,变更注册地址为上海市静安区南京西路 1266 号恒隆广场 63-66 层。上海九龙山股份有限公司 2012 年半年度报告企业法人营业执照注册号:310000400209783(市局)。税务登记号码:310106607401900。组织机构代码:60740190-0。2006 年 10 月 17 日,原公司名称上海茉织华股份有限公司变更为上海九龙山股份有限公司。原住所变更为上海市静安区南京西路 1266 号恒隆广场 65-66 层。原经营范围变更为房地产、商业房产综合开发、印刷、造纸、进出口业务。2007 年 07 月 26 日,注册地址变更为上海静安区万航渡路 888 号 7 楼 C 座。2010 年 05 月 12 日,注册资本变更。原注册资本 43450 万元人民币变更为 86900 万元人民币。2011 年 03 月 03 日,注册资本变更。原注册资本 86900 万元人民币变更为 130350 万元人民币。(七) 主要财务数据和指标1、 主要会计数据和财务指标
                                                                           单位:元 币种:人民币
                                                                                    本报告期末比上年度期末
                                    本报告期末                上年度期末
                                                                                           增减(%)
    总资产                                2,868,999,916.49        2,921,917,567.34                        -1.81
    所有者权益(或股东权益)              1,815,491,626.58        1,798,388,889.01                         0.95归属于上市公司股东的每股净
                                                     1.3928                1.3797                     0.949资产(元/股)
                                                                                    本报告期比上年同期增减
                                 报告期(1-6 月)             上年同期
                                                                                             (%)
    营业利润                                  16,404,374.98         112,534,222.60                       -85.42
    利润总额                                  16,210,782.11         104,058,573.15                       -84.42
    归属于上市公司股东的净利润                17,781,513.26          98,065,567.34                       -81.87归属于上市公司股东的扣除非
                                           17,975,106.13          71,344,401.50                       -74.81经常性损益的净利润
    基本每股收益(元)                                      0.01                  0.08                     -87.50扣除非经常性损益后的基本每
                                                       0.01                  0.05                     -80.00股收益(元)
    稀释每股收益(元)                                      0.01                  0.08                     -87.50
    加权平均净资产收益率(%)                               1.00                  5.47                      -4.47
    经营活动产生的现金流量净额                -27,156,865.10         55,431,224.66                      -148.99每股经营活动产生的现金流量
                                                 -0.0208                   0.0425                    -148.94净额(元)上海九龙山股份有限公司 2012 年半年度报告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                                                        789.52
    除上述各项之外的其他营业外收入和支出                                  -194,382.39
                            合计                                       -193,592.87上海九龙山股份有限公司 2012 年半年度报告三、 股本变动及股东情况(一) 股份变动情况表报告期内,公司股份总数及股本结构未发生变化。股份变动的批准情况报告期内,公司股份总数及股本结构未发生变化。股份变动的过户情况报告期内,公司股份未发生变动。报告期后到半年报披露日期间发生股份变动对每股收益、每股净资产等财务指标的影响无公司认为必要或证券监管机构要求披露的其他内容无(二) 股东和实际控制人情况1、 股东数量和持股情况
                                                                                      单位:股
    报告期末股东总数                                                                                84,010 户
                                           前十名股东持股情况
                    股
                    东   持股比                    报告期内增   持有有限售条
      股东名称                      持股总数                                    质押或冻结的股份数量
                    性   例(%)                         减        件股份数量
                    质
                    境
                    内
    海航置业控股       非
    (集团)有限公     国     13.77     179,492,000                               质押         179,492,000
    司                 有
                    法
                    人
                    境
                    内
                    非上海大新华实
                    国      8.97     116,928,000                               质押         116,928,000业有限公司
                    有
                    法
                    人
                    境
    Ocean    Garden
                    外      8.38     109,209,525                               无Holdings LTD.
                    法上海九龙山股份有限公司 2012 年半年度报告
                     人
                     境香港海航置业
                     外
    控股(集团)有                 7.16       93,355,175                                  无
                     法限公司
                     人
                     境
                     内
    浙江九龙山国        非
    际旅游开发有        国         5.92       77,228,844                                  质押         51,000,000
    限公司              有
                     法
                     人
                     境
                     内
    平湖九龙山海        非
    湾度假城休闲        国         4.89       63,771,835                                  无
    服务有限公司        有
                     法
                     人
                     境
                     内
    罗启伦              自         0.52        6,781,000         -88,200                  未知
                     然
                     人SHENYIN
    WANGUO              其
                                0.48        6,202,500                                  未知
    NOMINEES            他(H.K.) LTD.
                     境
                     内
    李少静              自         0.38        5,000,000                                  未知
                     然
                     人
                     境
                     内
    李少凡              自         0.38        4,900,000                                  未知
                     然
                     人
                                           前十名无限售条件股东持股情况
          股东名称                 持有无限售条件股份的数量                        股份种类及数量海航置业控股(集团)有
                                                    179,492,000   人民币普通股                      179,492,000限公司
    上海大新华实业有限公司                             116,928,000   人民币普通股                      116,928,000
    Ocean    Garden     Holdings                       109,209,525   境内上市外资股                    109,209,525上海九龙山股份有限公司 2012 年半年度报告LTD.香港海航置业控股(集团)
                                                   93,355,175   境内上市外资股                93,355,175有限公司浙江九龙山国际旅游开发
                                                   77,228,844   人民币普通股                  77,228,844有限公司平湖九龙山海湾度假城休
                                                   63,771,835   人民币普通股                  63,771,835闲服务有限公司
    罗启伦                                             6,781,000   人民币普通股                   6,781,000
    SHENYIN       WANGUO
                                                    6,202,500   境内上市外资股                 6,202,500NOMINEES (H.K.) LTD.
    李少静                                             5,000,000   人民币普通股                   5,000,000
    李少凡                                             4,900,000   人民币普通股                   4,900,000
                            公司第一、第二、第四位流通股股东均为海南航空股份有限公司工会委员会持有的控股
                            子公司,三者之间构成一致行动人。公司第三、第五、第六位流通股股东均为公司董事
                            长李勤夫先生持有的全资子公司或控股子公司,三者之间构成一致行动人。公司前六位上述股东关联关系或一致
                            流通股股东与第七至第十位流通股股东之间不存在关联关系,也非一致行动人。公司第行动的说明
                            七至第十位流通股股东之间是否存在关联关系不详,也未知是否为一致行动人。公司第
                            七至第十位流通股股东与公司发起人股东之间不存在关联关系,也非一致行动人,与公
                            司前十大股东中其他股东之间是否存在关联关系不详,也未知是否为一致行动人。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。上海九龙山股份有限公司 2012 年半年度报告四、 董事、监事和高级管理人员情况(一) 董事、监事和高级管理人员持股变动报告期内公司董事、监事、高级管理人员持股未发生变化。(二) 新聘或解聘公司董事、监事、高级管理人员的情况无。上海九龙山股份有限公司 2012 年半年度报告五、 董事会报告(一) 报告期内整体经营情况的讨论与分析
    随着社会的发展,旅游业无疑已成为中国经济发展的支柱性产业之一,宏观前景良好。浙江省现已将九龙山度假区列入重点项目,并申报国家级旅游度假区。公司拥有巨大的土地储备,新的围垦项目也即将开始,未来发展前景广阔。九龙山旅游度假区内高尔夫、游艇、马会、赛车赛马等俱乐部已基本建设完成并稳健运营,且陆续承办了诸多赛事活动,从而大大增加了度假区内的人流量。圣马可酒店式公寓的租赁状况更是呈现供不应求的局面。游艇湾一期的公寓、别墅项目销售状况稳定;二期的"威尼斯小镇"也正在紧锣密鼓地开发建设中,目前已对外销售。伴随着 2012 年中下旬"水上乐园"、"温泉会馆"的陆续开幕,必将为提高九龙山旅游度假区内五星级酒店、酒店式公寓及各类房产项目的附加值奠定个更为扎实的基础。
    1、本报告期内,公司申请变更企业名称及经营范围。由于公司属于外商投资企业,故企业更名及经营范围的变更需向上海商务委申报审批,上海商务委已初步审核批准公司经营范围内容,变更为:旅游景点综合经营管理,酒店管理,游艇销售、展览。受所投资企业委托,为其提供投资经营决策,营销策划,会展、会务服务,企业管理咨询。目前已将申请变更材料申报上海商务委。公司将跟进该变更事宜,尽快加以落实。
    2、随着我国经济的迅速发展,近年来对通用航空消费的渴求显的越来越迫切。而国务院中央军委 2010 年底印发的《关于深化我国低空空域管理改革的意见》,意味着我国的低空空域将逐步放开,这使得在国内想拥有属于自己的飞行驾照和私人飞机的高尚人士越来越多。
    本报告期内,公司下属子公司上海九龙山投资有限公司拟出资人民币 400 万元,与平湖九龙山咨询服务有限公司、约克国际传媒广告(北京)有限公司及自然人吴薇薇这三家合作伙伴共同设立平湖九龙山航空俱乐部有限公司。成立九龙山航空俱乐部的目的是推广飞行活动和促进航空知识交流,为国内外飞行爱好精英们打造一个沟通、交流、洽谈聚会的商务平台,并为飞行爱好者提供专业训练以考取私人机师执照,作为晋身商用或者私人飞行活动的台阶,从而带动整个九龙山旅游相关产业的发展。
    3、本报告期内,为加强和规范企业内部控制,贯彻实施《企业内部控制基本规范》及相关配套指引,提高企业经营管理水平和风险防范能力,促进公司可持续发展,公司根据上海证监局《关于做好上海辖区上市公司实施内控规范有关工作的通知》的要求,制定了公司内部控制规范实施工作方案。详细内容已于 2012 年 3 月 30 日在上海证券交易所网站(http://www.sse.com.cn)刊登的《上海九龙山股份有限公司关于内部控制规范实施工作的方案》披露。
    截止本报告期末,公司帐面资产总额约 28.69 亿元,负债约 10.11 亿元,归属于母公司所有者权益约 18.15 亿元,资产负债率为 35%。实现营业收入 11517 万元,利润总额 1621万元,归属于母公司净利润 1778 万元。报告期,会计科目变动较大项目及原因分析如下:资产负债表:
             项目                 期末余额          年初余额        变动比率            变动原因
    货币资金                         67,247,014.48    113,551,740.54    -40.78%   本期支付工程款项
    预付款项                         40,983,463.77    131,553,622.48    -68.85%   本期预付房款结转至固定资产
    短期借款                         79,898,823.00     24,900,000.00    220.88%   本期向银行借款增加上海九龙山股份有限公司 2012 年半年度报告
                                                                                            本期部分预收款结转至营业收
    预收款项                            86,162,548.36       193,654,660.36       -55.51%
                                                                                            入
    应交税费                            27,772,579.61        19,868,983.97           39.78%    本期房产营业额增加所致
    未分配利润                         -33,275,996.62       -51,057,509.88       -34.83%       本期利润增加所致利润表:
              项目                   本期金额             上期金额          变动比率                     变动原因
    营业收入                           115,170,774.94       259,265,122.26       -55.58%       本期结转房产销售面积减少
    营业成本                            52,602,244.10       134,088,138.80       -60.77%       本期结转房产销售面积减少
    销售费用                               962,687.69         3,123,146.71       -69.18%       本期营业收入减少
    财务费用                             1,586,202.09          -162,162.68      1078.15%       本期银行借款增加
    投资收益(损失以“-”号填列)       9,407,861.13        43,554,205.35       -78.40%       上期出售“景兴纸业”股票
    利润总额                            16,210,782.11       104,058,573.15       -84.42%       本期结算房产收入减少所致
    净利润                              16,133,934.28        97,070,916.59       -83.38%       本期结算房产收减少所致(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
                                                     营业利润率      营业收入比        营业成本比
    分行业或分                                                                                             营业利润率比上
                     营业收入       营业成本                         上年同期增        上年同期增
    产品                                                                                                年同期增减(%)
                                                         (%)              减(%)            减(%)分行业
    房地产业       111,044,512.00      49,054,201.15           55.82           -56.45           -62.42      +7.02 个百分点旅游饮食服
                     3,184,445.86    3,548,042.95          -11.42            -8.86               0.01    -9.89 个百分点务业分产品房地产销售
                111,044,512.00      49,054,201.15           55.82           -56.45           -62.42      +7.02 个百分点收入旅游服务及
    会员卡摊销          3,184,445.86    3,548,042.95          -11.42            -8.86               0.01    -9.89 个百分点收入其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 0万元。(三) 公司投资情况1、 募集资金使用情况报告期内,公司无募集资金或前期募集资金使用到本期的情况。2、 非募集资金项目情况报告期内,公司无非募集资金投资项目。上海九龙山股份有限公司 2012 年半年度报告六、 重要事项(一) 公司治理的情况
    报告期内,公司严格按照《公司法》、《证券法》、《上海证券交易所股票上市规则》、《上市公司章程指引》、《上市公司信息披露管理办法》等相关法律法规的要求,完善法人治理结构,规范公司运作,加强投资者关系管理,制定了较为齐全的内部管理与控制制度。
    为加强和规范企业内部控制,贯彻实施《企业内部控制基本规范》及相关配套指引,提高企业经营管理水平和风险防范能力,促进公司可持续发展,公司根据上海证监局《关于做好上海辖区上市公司实施内控规范有关工作的通知》的要求,制定了《公司内部控制规范实施工作方案》。于 2012 年 3 月 28 日召开的公司第五届董事会第 12 次会议审议通过。
    为进一步规范公司内幕信息管理行为,加强内幕信息保密工作,维护公司信息披露的公开、公平、公正原则,根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司信息披露管理办法》、中国证监会【2011】30 号公告《关于上市公司建立内幕信息知情人登记管理制度的规定》、上海证券交易所《股票上市规则(2008 年修订等有关法律法规及《公司章程》的有关规定,公司特制定了《内幕信息知情人登记管理制度》。于 2012 年 3 月 28日召开的公司第五届董事会第 12 次会议审议通过。
    报告期内,公司注重投资者关系维护,认真对待股东和投资者、调研人员的来电、来访,确保了公司投资者信息获取的公开、公平、公正,真实、准确、完整地进行信息披露,维护了公司和投资者的合法权益。(二) 报告期实施的利润分配方案执行情况公司章程明确了现金分红政策。即:第一百五十六条:公司应重视对投资者的合理回报,利润分配政策应保持连续性和稳定性。公司利润分配政策为公司当年实现利润,且弥补以前年度亏损后仍有盈余的,应当在该会计年度结束后向全体股东进行利润分配,具体分配方案由董事会拟定,报股东大会审议;董事会拟订的利润分配方案中,现金分红的比例原则上在最近三年以现金方式累计分配的利润不得少于最近三年实现的年均可分配利润的百分之三十,具体每个年度的分红比例由董事会根据年度盈利状况和未来资金使用计划作出决议,如果年度实现盈利而董事会未在会计年度结束后做出现金利润分配预案的,应当在年度报告中披露原因,独立董事应当对此发表独立意见。公司可以采取现金或者股票方式分配股利;可以中期进行利润分配。(三) 重大诉讼仲裁事项本报告期公司无重大诉讼、仲裁事项。(四) 破产重整相关事项本报告期公司无破产重整相关事项。(五) 公司持有其他上市公司股权、参股金融企业股权情况1、 持有非上市金融企业股权情况
                                   占该公司                            报告期所
    所持对    最初投资    持有数量                期末账面     报告期损                会计核算
                                   股权比例                            有者权益                股份来源
    象名称   成本(元)    (股)                 价值(元)   益(元)                  科目
                                     (%)                             变动(元)上海九龙山股份有限公司 2012 年半年度报告华龙证
    券有限                                                                                                                 债权转股
                40,000,000      40,000,000          1.858    14,000,000                 0               0   长期投资
    责任公                                                                                                                 权司
    合计       40,000,000      40,000,000       /           14,000,000                 0               0        /            /(六) 报告期内公司收购及出售资产、吸收合并事项本报告期公司无收购及出售资产、吸收合并事项。(七) 报告期内公司重大关联交易事项1、 关联债权债务往来
                                                                                            单位:元 币种:人民币
                                                       向关联方提供资金                            关联方向上市公司提供资金
       关联方                关联关系
                                                发生额                    余额                     发生额              余额平湖九龙山海
    湾度假城休闲                 母公司                                                               334,500,000         334,500,000服务有限公司浙江九龙山国
    际旅游开发有                 母公司                                                                19,000,000          19,000,000限公司
                    合计                                                                           353,500,000         353,500,000
                                             平湖九龙山海湾度假城休闲服务有限公司、浙江九龙山国际旅游开发有限公司
    关联债权债务形成原因                        作为本公司的母公司,累计向公司及下属全资子公司提供了人民币 35350 万元
                                             的无息借款。(八) 重大合同及其履行情况1、 为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1) 托管情况本报告期公司无托管事项。(2) 承包情况本报告期公司无承包事项。(3) 租赁情况本报告期公司无租赁事项。2、 担保情况
                                                                                              单位:元 币种:人民币
                                        公司对外担保情况(不包括对控股子公司的担保)
    担保       担保    被担                     担保     担保       担保   担保     担保       担保     担保    是否    是否    关联关
                               担保金额
    方        方与    保方                     发生     起始       到期   类型     是否       是否     逾期    存在    为关         系上海九龙山股份有限公司 2012 年半年度报告
        上市                          日期     日         日            已经   逾期   金额   反担   联方
        公司                          (协                               履行                  保    担保
        的关                          议签                              完毕
         系                            署
                                      日)
    上海          茉织
    九龙          华印                   2012    2012       2015
                                                                 连带
    山股   公司   务股                   年 3    年 3       年 3                                              参股子
                      33,000,000.00                              责任   否     否            是     是
    份有   本部   份有                   月 29   月 29      月 29                                             公司
                                                                 担保
    限公          限公                   日      日         日
    司            司浙江
               浙江
    九龙                                 2011    2011       2012
        全资   成城                                              连带
    山开                                 年 5    年 5       年 5                                              参股子
        子公   建设   30,000,000.00                              责任   否     否            否     是
    发有                                 月 18   月 18      月 17                                             公司
        司     有限                                              担保
    限公                                 日      日         日
               公司司平湖九龙
               浙江
    山海                                 2011    2011       2012
        控股   成城                                              连带
    洋花                                 年 9    年 9       年 9                                              参股子
        子公   建设   20,000,000.00                              责任   否     否            否     是
    园度                                 月 19   月 19      月 22                                             公司
        司     有限                                              担保
    假有                                 日      日         日
               公司限公司
               浙江
    上海          九龙
    九龙          山园                   2011    2011       2013
                                                                 连带
    山股   公司   林绿                   年 9    年 9       年 9                                              全资子
                      20,000,000.00                              责任   否     否            否     是
    份有   本部   化工                   月 21   月 21      月 20                                             公司
                                                                 担保
    限公          程有                   日      日         日
    司            限公
               司
               浙江
    上海          九龙
    九龙          山园                   2011    2011       2012
                                                                 连带
    山股   公司   林绿                   年 10   年 10      年 10                                             全资子
                      15,000,000.00                              责任   否     否            否     是
    份有   本部   化工                   月 31   月 31      月 31                                             公司
                                                                 担保
    限公          程有                   日      日         日
    司            限公
               司
    上海          上海                   2012    2012       2014    连带
        公司
    九龙          九龙   15,000,000.00   年 2    年 2       年 2    责任   否     否            否     否
        本部
    山股          山股                   月 13   月 13      月 13   担保上海九龙山股份有限公司 2012 年半年度报告
    份有            份有                   日      日        日
    限公            限公
    司              司平湖
                 浙江九龙
                 九龙                   2012    2012      2014
    山房     全资                                                   连带
                 山开                   年 1    年 1      年 1                                 全资子
    悟置     子公          20,000,000.00                            责任   否   否   否   是
                 发有                   月 17   月 17     月 9                                 公司
    业有     司                                                     担保
                 限公                   日      日        日限公
                 司司平湖九龙山房亿置
                 平湖业有
                 九龙限公
                 山乐
    司、                                   2012    2012      2014
          全资   满地                                            连带
    平湖                                   年 5    年 5      年 7                                 控股子
          子公   水上   60,000,000.00                            责任   否   否   否   是
    九龙                                   月 11   月 11     月 9                                 公司
          司     运动                                            担保
    山乐                                   日      日        日
                 服务满地
                 有限水上
                 公司运动服务有限公司
    报告期内担保发生额合计(不包括对子公司的担保)                                              65,000,000
    报告期末担保余额合计(A)(不包括对子公司的担保)                                          153,000,000
                                             公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                              60,000,000
    报告期末对子公司担保余额合计(B)                                                           60,000,000
                                  公司担保总额情况(包括对控股子公司的担保)
    担保总额(A+B)                                                                            213,000,000
    担保总额占公司净资产的比例(%)                                                                    11.84其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                      0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                      0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                               0
    上述三项担保金额合计(C+D+E)                                                                        03、 委托理财及委托贷款情况(1) 委托理财情况上海九龙山股份有限公司 2012 年半年度报告本报告期公司无委托理财事项。(2) 委托贷款情况本报告期公司无委托贷款事项。4、 其他重大合同2011 年 3 月 7 日,公司控股股东平湖九龙山海湾度假城休闲服务有限公司与海航置业控股(集团)有限公司、上海海航大新华置业有限公司及公司另一外资 B 股股东 Resort PropertyInternational Ltd.与香港海航置业控股(集团)有限公司分别签署了《九龙山收购协议之一股权转让合同(A 股)》和《九龙山收购协议之二股权转让合同(B 股)》。3 月 17 日,公司股票复牌,复牌当日,公司《简式权益变动报告书》以及《详式权益变动报告书》也一并刊登在 2011 年 3 月 17 日的《上海证券报》、《中国证券报》、《证券时报》、《香港商报》和上海证券交易所网站上。目前公司已完成了上述股权变更的首付款及股权变更手续,相应公告已刊登在 2011 年 4 月16 日及 5 月 27 日的《上海证券报》、《中国证券报》、《证券时报》、《香港商报》和上海证券交易所网站上。至 2012 年 6 月 30 日,上述股权交易的过户手续已完成,股权交易款尚未完全支付,公司董事会及监事会尚未改选。(九) 承诺事项履行情况1、 上市公司、控投股东及实际控制人在报告期内或持续到报告期内的承诺事项公司全资子公司浙江九龙山开发有限公司与九龙山管委会于 2007 年 7 月 2 日签订《浙江九龙山旅游度假区建设补充协议》,九龙山管委会同意于 2008 年内将九龙山旅游度假区内(即九龙山北侧、沪杭公路以南征迁地块)约 1,000 亩左右住宅用地,按有关规定出让给九龙山开发公司,同时抵减九龙山开发公司支付的土地预付款。在该协议中双方约定:总的土地预付款规模控制在人民币 5 亿元以内,如九龙山管委会将上述地块出让给九龙山开发公司以外的其他第三方,则九龙山管委会承诺全额返还九龙山开发公司所支付的全部土地预付款及征迁费,同时按银行同期利率计算利息。截至 2012 年 6 月 30 日止,九龙山开发公司预付九龙山管委会土地预付款余额 204,474,310.83 元。公司股东平湖九龙山海湾度假城休闲服务有限公司已于 2009 年 12 月 2 日出具书面函,愿为上述款项的安全、完整提供连带责任担保。(十) 聘任、解聘会计师事务所情况
                                                                      单位:万元 币种:人民币
    是否改聘会计师事务所:                                                                  否
                                                             原聘任                  现聘任
                                           立信会计师事务所有限公司
    境内会计师事务所名称                                                                未确定
                                                   (特殊普通合伙)
    境内会计师事务所报酬                                           110
    境内会计师事务所审计年限                                        9                   未确定2012 年 6 月 28 日,公司 2011 年度股东大会审议了“关于续聘立信会计师事务所有限公司(特殊普通合伙)为本公司 2012 年度会计师的议案”。由于股东大会未对该议案审议通过,因此,公司 2012 年度会计师事务所尚未确定。上海九龙山股份有限公司 2012 年半年度报告(十一) 上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况中国证券监督管理委员会(以下简称"中国证监会")上海稽查局于 2010 年 5 月 27 日对公司三家股东--浙江九龙山国际旅游开发有限公司(以下简称"九龙山国旅") 、RESORTPROPERTY INTERNATIONAL LTD ( 以 下 简 称 "RESORT 公 司 " )、 OCEAN GARDENHOLDINGS LTD(以下简称"OCEAN 公司")自 2009 年 1 月起减持"九龙山"股票时的情况予以调查并出具了《调查通知书》(编号:沪调查通字 1001 号)。详见 2010 年 5 月 29 日公司(临:2010-15 号)公告】2011 年 12 月 29 日,上述三家股东公司收到中国证券监督管理委员会【2011】54 号《行政处罚决定书》。【详见 2011 年 12 月 30 日公司(临:2011-33 号)公告】公司在上述三家股东公司减持"九龙山"股票期间的权益变动情况都做了详尽、切实的信息披露,不涉及违规。(十二) 其他重大事项的说明本报告期公司无其他重大事项。(十三) 信息披露索引
                                                                                 刊载的报刊名称及
                                      事项                                                              刊载日期               刊载的互联网网站及检索路径
                                                                                       版面
    上海九龙山股份有限公司第五届董事会第 7 次会议决议公告                            上海证券报、B75    2012 年 1 月 18 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司 2011 年年度业绩预增公告                                    上海证券报、25    2012 年 1 月 30 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司第五届董事会第 8 次会议决议公告                            上海证券报、B15    2012 年 2 月 1 日    上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司关于公司及下属子公司对外提供担保的公告                     上海证券报、B15    2012 年 2 月 1 日    上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司第五届董事会第 10 次会议决议公告                           上海证券报、B22    2012 年 3 月 14 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司第五届董事会第 11 次会议决议公告                           上海证券报、B75    2012 年 3 月 23 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司关于为茉织华印务股份有限公司提供担保的公告                 上海证券报、B75    2012 年 3 月 23 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司关于公司股东股权质押的公告                                 上海证券报、B75    2012 年 3 月 23 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司第五届董事会第 12 次会议决议公告                           上海证券报、B21    2012 年 3 月 30 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司第五届董事会第 13 次会议决议公告                           上海证券报、B55    2012 年 4 月 17 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司第五届监事会第 3 次会议决议公告                            上海证券报、B55    2012 年 4 月 17 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司 2011 年年度报告摘要                                       上海证券报、B55    2012 年 4 月 17 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司 2012 年一季度报告正文                                     上海证券报、B15    2012 年 4 月 27 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司第五届董事会第 15 次会议决议公告                           上海证券报、B34    2012 年 5 月 10 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司关于为平湖九龙山乐满地水上运动服务有限公司提供担保的公告   上海证券报、B34    2012 年 5 月 10 日   上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司关于召开 2011 年年度股东大会的通知                         上海证券报、B29    2012 年 6 月 8 日    上海证券交易所网站 http://www.sse.com.cn
    上海九龙山股份有限公司 2011 年年度股东大会决议公告                                上海证券报、23    2012 年 6 月 30 日   上海证券交易所网站 http://www.sse.com.cn七、 财务会计报告(未经审计)(一) 财务报表
                                     合并资产负债表
                                    2012 年 6 月 30 日编制单位:上海九龙山股份有限公司
                                                                            单位:元 币种:人民币
             项目            附注                 期末余额                             年初余额流动资产:
    货币资金                                               67,247,014.48                     113,551,740.54
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                                  573,608.30                          806,098.41
    预付款项                                               40,983,463.77                    131,553,622.48
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                            240,681,231.01                    237,360,023.31
    买入返售金融资产
    存货                                                  673,959,175.42                    710,494,904.84
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                       1,023,444,492.98                  1,193,766,389.58非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                           53,174,273.50                      49,174,273.50
    投资性房地产                                          240,684,219.79                    237,386,501.45
    固定资产                                              184,543,622.48                    145,620,268.65
    在建工程                                              612,836,793.56                    534,797,167.98
    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                                              754,316,514.18                    761,172,966.18上海九龙山股份有限公司 2012 年半年度报告
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计                           1,845,555,423.51   1,728,151,177.76
         资产总计                               2,868,999,916.49   2,921,917,567.34流动负债:
    短期借款                                     79,898,823.00      24,900,000.00
    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                                     15,518,000.00
    应付账款                                    149,870,560.33     162,865,280.21
    预收款项                                     86,162,548.36     193,654,660.36
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  4,401,399.03       4,401,399.03
    应交税费                                     27,772,579.61      19,868,983.97
    应付利息
    应付股利
    其他应付款                                  608,368,797.87     634,679,308.07
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                        1,818,181.82       1,818,181.82
    其他流动负债                                 31,702,914.00      31,698,800.00
       流动负债合计                             1,005,513,804.02   1,073,886,613.46非流动负债:
    长期借款
    应付债券
    长期应付款                                    5,454,545.44       5,454,545.44
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计                              5,454,545.44       5,454,545.44
         负债合计                               1,010,968,349.46   1,079,341,158.90所有者权益(或股东权益):
    实收资本(或股本)                         1,303,500,000.00   1,303,500,000.00上海九龙山股份有限公司 2012 年半年度报告
    资本公积                                             403,886,217.50    403,886,217.50
    减:库存股
    专项储备
    盈余公积                                             135,397,703.44    135,397,703.44
    一般风险准备
    未分配利润                                           -33,275,996.62     -51,057,509.88
    外币报表折算差额                                       5,983,702.26      6,662,477.95
    归属于母公司所有者权益
                                                        1,815,491,626.58   1,798,388,889.01合计
    少数股东权益                                          42,539,940.45     44,187,519.43
          所有者权益合计                                1,858,031,567.03   1,842,576,408.44
        负债和所有者权益总计                            2,868,999,916.49   2,921,917,567.34法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜上海九龙山股份有限公司 2012 年半年度报告
                                     母公司资产负债表
                                     2012 年 6 月 30 日编制单位:上海九龙山股份有限公司
                                                                          单位:元 币种:人民币
              项目                附注               期末余额                         年初余额流动资产:
    货币资金                                                   4,545,015.78                     6,758,582.24
    交易性金融资产
    应收票据
    应收账款
    预付款项                                                                                     300,000.00
    应收利息
    应收股利
    其他应收款                                           1,957,606,460.57                1,926,801,976.94
    存货
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                       1,962,151,476.35                1,933,860,559.18非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                          285,350,892.26                   285,350,892.26
    投资性房地产
    固定资产                                               49,463,508.49                       51,772,351.39
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计                                      334,814,400.75                   337,123,243.65
         资产总计                                         2,296,965,877.10                2,270,983,802.83流动负债:
    短期借款                                               15,000,000.00
    交易性金融负债
    应付票据上海九龙山股份有限公司 2012 年半年度报告
    应付账款                                                  113,134.99         113,134.99
    预收款项
    应付职工薪酬
    应交税费                                                  -109,443.72       3,595,294.77
    应付利息
    应付股利
    其他应付款                                              85,527,224.69     93,299,384.72
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                         100,530,915.96     97,007,814.48非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计
         负债合计                                           100,530,915.96     97,007,814.48所有者权益(或股东权益):
    实收资本(或股本)                                   1,303,500,000.00   1,303,500,000.00
    资本公积                                               664,843,463.55    664,843,463.55
    减:库存股
    专项储备
    盈余公积                                               135,397,703.44    135,397,703.44
    一般风险准备
    未分配利润                                              92,693,794.15     70,234,821.36
    所有者权益(或股东权益)合计                             2,196,434,961.14   2,173,975,988.35
       负债和所有者权益(或股
                                                          2,296,965,877.10   2,270,983,802.83东权益)总计法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜上海九龙山股份有限公司 2012 年半年度报告
                                            合并利润表
                                          2012 年 1—6 月
                                                                         单位:元 币种:人民币
                     项目                      附注         本期金额                  上期金额
    一、营业总收入                                                115,170,774.94            259,265,122.26
    其中:营业收入                                            115,170,774.94            259,265,122.26
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                               108,174,261.09             190,285,105.01
    其中:营业成本                                             52,602,244.10            134,088,138.80
            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                                      18,877,197.92             18,126,672.76
            销售费用                                              962,687.69               3,123,146.71
            管理费用                                            35,649,718.57             35,341,909.15
            财务费用                                             1,586,202.09                  -162,162.68
            资产减值损失                                        -1,503,789.28                  -232,599.73
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)                            9,407,861.13             43,554,205.35
          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)                             16,404,374.98            112,534,222.60
    加:营业外收入                                                    2,249.33                 58,244.58
    减:营业外支出                                               195,842.20               8,533,894.03
       其中:非流动资产处置损失                                                                343,571.83
    四、利润总额(亏损总额以“-”号填列)                         16,210,782.11            104,058,573.15
    减:所得税费用                                                76,847.83               6,987,656.56
    五、净利润(净亏损以“-”号填列)                             16,133,934.28             97,070,916.59
    归属于母公司所有者的净利润                                 17,781,513.26             98,065,567.34
    少数股东损益                                               -1,647,578.98                  -994,650.75六、每股收益:
    (一)基本每股收益                                                    0.01                       0.08
    (二)稀释每股收益                                                    0.01                       0.08
    七、其他综合收益                                                 -678,775.69            -26,008,818.83上海九龙山股份有限公司 2012 年半年度报告
    八、综合收益总额                                                  15,455,158.59   71,062,097.76
    归属于母公司所有者的综合收益总额                              17,102,737.57   72,056,748.51
    归属于少数股东的综合收益总额                                  -1,647,578.98     -994,650.75法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜上海九龙山股份有限公司 2012 年半年度报告
                                            母公司利润表
                                           2012 年 1—6 月
                                                                          单位:元 币种:人民币
                     项目                       附注         本期金额                  上期金额
    一、营业收入                                                        941,817.08                 778,123.08
    减:营业成本                                                                                43,963.98
          营业税金及附加                                              52,185.42
          销售费用
          管理费用                                                 12,351,302.91           14,421,350.96
          财务费用                                                   417,476.08                 -41,417.05
          资产减值损失                                              2,938,423.26            2,112,869.30
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)                           37,280,034.22          124,233,626.93
            其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                22,462,463.63          108,474,982.82
    加:营业外收入                                                     1,049.16                 46,007.22
    减:营业外支出                                                     4,540.00                129,604.34
          其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                            22,458,972.79          108,391,385.70
    减:所得税费用                                                                         7,126,482.90
    四、净利润(净亏损以“-”号填列)                                22,458,972.79          101,264,902.80五、每股收益:
    (一)基本每股收益                                                     0.02                      0.08
    (二)稀释每股收益                                                     0.02                      0.08
    六、其他综合收益                                                                         -28,982,843.46
    七、综合收益总额                                                  22,458,972.79           72,282,059.34法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜上海九龙山股份有限公司 2012 年半年度报告
                                       合并现金流量表
                                       2012 年 1—6 月
                                                                    单位:元 币种:人民币
                       项目                     附注     本期金额                上期金额一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                          23,619,176.08          141,101,971.41
      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
      收到其他与经营活动有关的现金                         463,724,008.10          312,671,577.83
        经营活动现金流入小计                               487,343,184.18          453,773,549.24
      购买商品、接受劳务支付的现金                          45,501,334.94          140,861,479.39
      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                        11,295,327.34           10,981,274.50
      支付的各项税费                                        14,853,001.45           28,799,382.49
      支付其他与经营活动有关的现金                         442,850,385.55          217,700,188.20
        经营活动现金流出小计                               514,500,049.28          398,342,324.58
          经营活动产生的现金流量净额                       -27,156,865.10           55,431,224.66二、投资活动产生的现金流量:
      收回投资收到的现金                                                            95,930,460.11
      取得投资收益收到的现金                                 9,407,861.13             681,400.00
      处置固定资产、无形资产和其他长期资产收
                                                                35,000.00             857,520.56回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
        投资活动现金流入小计                                 9,442,861.13           97,469,380.67
      购建固定资产、无形资产和其他长期资产支
                                                            77,805,082.12          288,489,673.21付的现金
      投资支付的现金                                         4,000,000.00上海九龙山股份有限公司 2012 年半年度报告
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
        投资活动现金流出小计                                        81,805,082.12   288,489,673.21
          投资活动产生的现金流量净额                               -72,362,220.99   -191,020,292.54三、筹资活动产生的现金流量:
      吸收投资收到的现金                                                             15,000,000.00
      其中:子公司吸收少数股东投资收到的现金                                         15,000,000.00
      取得借款收到的现金                                            64,898,823.00
      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                                        64,898,823.00    15,000,000.00
      偿还债务支付的现金                                             9,900,000.00    45,000,000.00
      分配股利、利润或偿付利息支付的现金                             1,803,930.96
      其中:子公司支付给少数股东的股利、利润
      支付其他与筹资活动有关的现金
        筹资活动现金流出小计                                        11,703,930.96    45,000,000.00
          筹资活动产生的现金流量净额                                53,194,892.04    -30,000,000.00
    四、汇率变动对现金及现金等价物的影响                                  19,467.99       -428,810.23
    五、现金及现金等价物净增加额                                      -46,304,726.06   -166,017,878.11
      加:期初现金及现金等价物余额                                 113,551,740.54   270,186,823.27
    六、期末现金及现金等价物余额                                       67,247,014.48   104,168,945.16法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜上海九龙山股份有限公司 2012 年半年度报告
                                       母公司现金流量表
                                         2012 年 1—6 月
                                                                      单位:元 币种:人民币
                       项目                     附注       本期金额                上期金额一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                             1,115,635.08             930,423.08
      收到的税费返还
      收到其他与经营活动有关的现金                            17,244,733.25          192,278,731.32
        经营活动现金流入小计                                  18,360,368.33          193,209,154.40
      购买商品、接受劳务支付的现金
      支付给职工以及为职工支付的现金                           2,696,569.82            2,705,368.15
      支付的各项税费                                           4,775,181.64           24,556,122.17
      支付其他与经营活动有关的现金                            36,455,468.51          282,489,456.29
        经营活动现金流出小计                                  43,927,219.97          309,750,946.61
          经营活动产生的现金流量净额                         -25,566,851.64         -116,541,792.21二、投资活动产生的现金流量:
      收回投资收到的现金                                                              95,930,460.11
      取得投资收益收到的现金                                   9,407,861.13             681,400.00
      处置固定资产、无形资产和其他长期资产收
                                                                 35,000.00              770,020.56回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
        投资活动现金流入小计                                   9,442,861.13           97,381,880.67
      购建固定资产、无形资产和其他长期资产支
                                                                724,370.00              339,363.01付的现金
      投资支付的现金
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
        投资活动现金流出小计                                    724,370.00              339,363.01
          投资活动产生的现金流量净额                           8,718,491.13           97,042,517.66三、筹资活动产生的现金流量:
      吸收投资收到的现金
      取得借款收到的现金                                      15,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
        筹资活动现金流入小计                                  15,000,000.00
      偿还债务支付的现金
      分配股利、利润或偿付利息支付的现金                        363,806.70
      支付其他与筹资活动有关的现金
        筹资活动现金流出小计                                    363,806.70上海九龙山股份有限公司 2012 年半年度报告
         筹资活动产生的现金流量净额                                14,636,193.30
    四、汇率变动对现金及现金等价物的影响                                  -1,399.25     -104,530.79
    五、现金及现金等价物净增加额                                      -2,213,566.46   -19,603,805.34
    加:期初现金及现金等价物余额                                   6,758,582.24   33,092,029.32
    六、期末现金及现金等价物余额                                       4,545,015.78   13,488,223.98法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                       合并所有者权益变动表
                                                                           2012 年 1—6 月
                                                                                                                                              单位:元 币种:人民币
                                                                                        本期金额
                                                              归属于母公司所有者权益
    项目                                                                                                                          少数股东权
               实收资本(或股                      减:库存   专项储                      一般风                                                   所有者权益合计
                                    资本公积                             盈余公积                   未分配利润      其他                益
                    本)                             股         备                        险准备一、上年年末
               1,303,500,000.00   403,886,217.50                       135,397,703.44              -51,057,509.88   6,662,477.95   44,187,519.43   1,842,576,408.44余额加:会计政策变更前期差错更正其他二、本年年初
               1,303,500,000.00   403,886,217.50                       135,397,703.44              -51,057,509.88   6,662,477.95   44,187,519.43   1,842,576,408.44余额三、本期增减变动金额(减
                                                                                                   17,781,513.26    -678,775.69    -1,647,578.98     15,455,158.59少以“-”号填列)
    (一)净利润                                                                                       17,781,513.26                   -1,647,578.98     16,133,934.28(二)其他综
                                                                                                                    -678,775.69                        -678,775.69合收益
    上述(一)和                                                                                       17,781,513.26    -678,775.69    -1,647,578.98     15,455,158.59上海九龙山股份有限公司 2012 年半年度报告(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或上海九龙山股份有限公司 2012 年半年度报告股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
                1,303,500,000.00   403,886,217.50   135,397,703.44   -33,275,996.62   5,983,702.26   42,539,940.45   1,858,031,567.03余额上海九龙山股份有限公司 2012 年半年度报告
                                                                                                                                                   单位:元 币种:人民币
                                                                                        上年同期金额
                                                                  归属于母公司所有者权益
      项目                                                                                                                               少数股东权
                  实收资本(或股                      减:库存   专项储                     一般风                                                       所有者权益合计
                                       资本公积                             盈余公积                    未分配利润       其他                 益
                       本)                             股         备                       险准备一、上年年
                  1,303,500,000.00   432,773,235.88                       128,153,442.46               -118,487,755.61   9,208,478.61    26,334,466.22   1,781,481,867.56末余额加:会计政策变更前期差错更正其他二、本年年
                  1,303,500,000.00   432,773,235.88                       128,153,442.46               -118,487,755.61   9,208,478.61    26,334,466.22   1,781,481,867.56初余额三、本期增减变动金额
                                     -28,887,018.38                         7,244,260.98                67,430,245.73    -2,546,000.66   17,853,053.21     61,094,540.88( 减 少 以“-”号填列)(一)净利
                                                                                                        74,674,506.71                    -2,642,572.63     72,031,934.08润(二)其他
                                     -28,887,018.38                                                                      -2,546,000.66                     -31,433,019.04综合收益上述(一)
                                     -28,887,018.38                                                     74,674,506.71    -2,546,000.66   -2,642,572.63     40,598,915.04和(二)小上海九龙山股份有限公司 2012 年半年度报告计(三)所有
    者投入和减                                                               20,495,625.84   20,495,625.84少资本1.所有者投
                                                                          20,591,450.92   20,591,450.92入资本2.股份支付计入所有者权益的金额
    3.其他                                                                     -95,825.08      -95,825.08(四)利润
                                           7,244,260.98   -7,244,260.98分配1.提取盈余
                                           7,244,260.98   -7,244,260.98公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转 增 资 本上海九龙山股份有限公司 2012 年半年度报告(或股本)2.盈余公积转 增 资 本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期
               1,303,500,000.00   403,886,217.50                   135,397,703.44   -51,057,509.88   6,662,477.95   44,187,519.43   1,842,576,408.44末余额法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜上海九龙山股份有限公司 2012 年半年度报告
                                                                          母公司所有者权益变动表
                                                                              2012 年 1—6 月单位:元 币种:人民币
                                                                          本期金额
      项目        实收资本(或股                      减:库存   专项储                      一般风险
                                       资本公积                              盈余公积                   未分配利润      所有者权益合计
                       本)                              股        备                          准备一、上年年
                  1,303,500,000.00   664,843,463.55                        135,397,703.44               70,234,821.36    2,173,975,988.35末余额加:会计政策变更前期差错更正其他二、本年年
                  1,303,500,000.00   664,843,463.55                        135,397,703.44               70,234,821.36    2,173,975,988.35初余额三、本期增减变动金额
                                                                                                        22,458,972.79       22,458,972.79( 减 少 以“-”号填列)(一)净利
                                                                                                        22,458,972.79       22,458,972.79润(二)其他综合收益上述(一)
                                                                                                        22,458,972.79       22,458,972.79和(二)小上海九龙山股份有限公司 2012 年半年度报告计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2. 提 取 一 般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转 增 资 本上海九龙山股份有限公司 2012 年半年度报告(或股本)2.盈余公积转 增 资 本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期
               1,303,500,000.00   664,843,463.55   135,397,703.44   92,693,794.15   2,196,434,961.14末余额上海九龙山股份有限公司 2012 年半年度报告单位:元 币种:人民币
                                                                      上年同期金额
                                                                 专
                                                                                          一般
        项目                                            减:库   项
                  实收资本(或股本)    资本公积                          盈余公积        风险   未分配利润      所有者权益合计
                                                        存股     储
                                                                                          准备
                                                                 备一、上年年末
                    1,303,500,000.00   693,826,307.01                    128,153,442.46           5,036,472.56     2,130,516,222.03余额加:会计政策变更前期差错更正其他二、本年年初
                    1,303,500,000.00   693,826,307.01                    128,153,442.46           5,036,472.56     2,130,516,222.03余额三、本期增减变动金额(减
                                       -28,982,843.46                      7,244,260.98          65,198,348.80       43,459,766.32少以“-”号填列)
    (一)净利润                                                                                    72,442,609.78       72,442,609.78(二)其他综
                                       -28,982,843.46                                                                -28,982,843.46合收益上述(一)和
                                       -28,982,843.46                                            72,442,609.78       43,459,766.32(二)小计(三)所有者上海九龙山股份有限公司 2012 年半年度报告投入和减少资本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
                                           7,244,260.98   -7,244,260.98配1.提取盈余公
                                           7,244,260.98   -7,244,260.98积2. 提 取 一 般 风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股上海九龙山股份有限公司 2012 年半年度报告本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
                  1,303,500,000.00   664,843,463.55                135,397,703.44   70,234,821.36   2,173,975,988.35余额法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜(二) 公司概况上海九龙山股份有限公司(以下简称"本公司"或"公司")系于 1999 年 1 月 14 日在中华人民共和国注册成立的股份有限公司。本公司的发起人于 1998 年 5 月 6 日经财政部批准以其于1997 年 8 月 31 日所拥有的评估后的净资产 341,609,500.00 元注入本公司以换取本公司243,500,000 股每股面值人民币 1 元的法人股。公司于 1999 年 1 月及 2001 年 3 月分别发行境内上市外资股("B 股")110,000,000 股及境内上市人民币普通股("A 股")81,000,000 股,每股面值人民币 1 元。本公司的 B 股及 A 股均在上海证券交易所上市。公司于 2006 年 3 月第三届第八次董事会通过公司更名议案,将公司名称由"上海茉织华股份有限公司"更名为"上海九龙山股份有限公司",该议案已经公司 2006 年第一次临时股东大会通过,并已办理相关工商变更手续。经 2007 年度股东大会通过,公司于 2008 年 8 月 14 日向全体股东每 10股以资本公积金转增 10 股,转增后公司注册资本为人民币 869,000,000.00 元。经 2009 年度股东大会通过,公司于 2010 年 7 月 2 日向全体股东每 10 股以资本公积金转增 5 股,转增后的注册资本为人民币 1,303,500,000.00 元。公司所属行业为房地产类,主要业务经营范围:房地产、商业房产综合开发,印刷,造纸,进出口业务(涉及许可经营的凭许可证经营)。公司股权分置改革方案已经 2006 年 1 月 16 日召开 A 股市场相关股东会议审议通过,2006年 2 月 17 日公司实施股改方案,A 股流通股股东每 10 股获得股份 3.5 股,原非流通股获得了流通权。2006 年 2 月 21 日(复牌日)起公司股票简称改为"G 茉织华",另 2006 年 3 月公司更名为"上海九龙山股份有限公司"后简称"九龙山",股票代码"600555"不变。2009 年 3 月2 日公司全部流通股股份均实现可上市流通。(三) 公司主要会计政策、会计估计和前期差错:1、 财务报表的编制基础:公司以持续经营为基础,根据实际发生的交易和事项,按照财政部于 2006 年 2 月 15 日颁布的《企业会计准则--基本准则》和 38 项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他相关规定(以下合称"企业会计准则")、以及中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 15 号--财务报告的一般规定》(2010 年修订)的披露规定编制财务报表。2、 遵循企业会计准则的声明:本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果、股东权益变动和现金流量等有关信息。3、 会计期间:本公司会计年度自公历 1 月 1 日起至 12 月 31 日止。4、 记账本位币:本公司的记账本位币为人民币。5、 同一控制下和非同一控制下企业合并的会计处理方法1)、 同一控制下企业合并本公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。被合并各上海九龙山股份有限公司 2012 年半年度报告方采用的会计政策与本公司不一致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照调整后的账面价值确认。在合并中取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。本公司为进行企业合并而发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费等,于发生时计入当期损益。企业合并中发行权益性证券发生的手续费、佣金等,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。2)、 非同一控制下的企业合并本公司在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量。公允价值与其账面价值的差额,计入当期损益。本公司在购买日对合并成本进行分配,确认所取得的被购买方各项可辨认资产、负债及或有负债的公允价值。本公司对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,经复核后,计入当期损益。企业合并中取得的被购买方除无形资产外的其他各项资产(不仅限于被购买方原已确认的资产),其所带来的经济利益很可能流入本公司且公允价值能够可靠计量的,单独确认并按公允价值计量;公允价值能够可靠计量的无形资产,单独确认为无形资产并按公允价值计量;取得的被购买方除或有负债以外的其他各项负债,履行有关义务很可能导致经济利益流出本公司且公允价值能够可靠计量的,单独确认并按照公允价值计量;取得的被购买方或有负债,其公允价值能可靠计量的,单独确认为负债并按照公允价值计量。本公司在企业合并中取得的被购买方的可抵扣暂时性差异,在购买日不符合递延所得税资产确认条件的,不予以确认。购买日后 12 个月内,如取得新的或进一步的信息表明购买日的相关情况已经存在,预期被购买方在购买日可抵扣暂时性差异带来的经济利益能够实现的,确认相关的递延所得税资产,同时减少商誉,商誉不足冲减的,差额部分确认为当期损益;除上述情况以外,确认与企业合并相关的递延所得税资产,计入当期损益。非同一控制下企业合并,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,应当于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,应当计入权益性证券或债务性证券的初始确认金额。6、 合并财务报表的编制方法:(1) 本公司合并财务报表的合并范围以控制为基础确定,所有子公司均纳入合并财务报表。所有纳入合并财务报表合并范围的子公司所采用的会计政策、会计期间与本公司一致,如子公司采用的会计政策、会计期间与本公司不一致的,在编制合并财务报表时,按本公司的会计政策、会计期间进行必要的调整。对于非同一控制下企业合并取得的子公司,以购买日可辨认净资产公允价值为基础对其财务报表进行调整。合并财务报表以本公司及子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由本公司编制。合并财务报表时抵销本公司与各子公司、各子公司相互之间发生的内部交易对合并资产负债表、合并利润表、合并现金流量表、合并所有者权益变动表的影响。子公司少数股东应占的权益和损益分别在合并资产负债表中所有者权益项目下和合并利润上海九龙山股份有限公司 2012 年半年度报告表中净利润项目下单独列示。子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有份额而形成的余额,冲减少数股东权益。在报告期内,若因同一控制下企业合并增加子公司的,则调整合并资产负债表的期初数;将子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表;将子公司合并当期期初至报告期末的现金流量纳入合并现金流量表,同时对比较报表的相关项目进行调整,视同合并后的报告主体在以前期间一直存在。在报告期内,若因非同一控制下企业合并增加子公司的,则不调整合并资产负债表期初数;将子公司自购买日至报告期末的收入、费用、利润纳入合并利润表;该子公司自购买日至报告期末的现金流量纳入合并现金流量表。通过多次交易分步实现非同一控制下企业合并时,对于购买日之前持有的被购买方的股权,本公司按照该股权在购买日的公允价值进行重新计量,公允价值与其账面价值的差额计入当期投资收益。购买日之前持有的被购买方的股权涉及其他综合收益的,与其相关的其他综合收益转为购买日所属当期投资收益。在报告期内,本公司处置子公司,则该子公司期初至处置日的收入、费用、利润纳入合并利润表;该子公司期初至处置日的现金流量纳入合并现金流量表。因处置部分股权投资或其他原因丧失了对原有子公司控制权时,对于处置后的剩余股权投资,本公司按照其在丧失控制权日的公允价值进行重新计量。处置股权取得的对价与剩余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日开始持续计算的净资产的份额之间的差额,计入丧失控制权当期的投资收益。与原有子公司股权投资相关的其他综合收益,在丧失控制权时转为当期投资收益。本公司因购买少数股权新取得的长期股权投资与按照新增持股比例计算应享有子公司的可辨认净资产份额之间的差额,以及在不丧失控制权的情况下因部分处置对子公司的股权投资而取得的处置价款与处置长期股权投资相对应享有子公司净资产份额的差额,均调整合并资产负债表中的资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。7、 现金及现金等价物的确定标准:在编制现金流量表时,将本公司库存现金以及可以随时用于支付的存款确认为现金。将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。8、 外币业务和外币报表折算:1)、 外币业务外币业务采用交易发生日的即期汇率作为折算汇率将外币金额折合成人民币记账。外币货币性项目余额按资产负债表日即期汇率折算,由此产生的汇兑差额,除属于与购建符合资本化条件的资产相关的外币专门借款产生的汇兑差额按照借款费用资本化的原则处理外,均计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,由此产生的汇兑差额计入当期损益或资本公积。2)、 外币财务报表的折算资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除"上海九龙山股份有限公司 2012 年半年度报告未分配利润"项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表所有者权益项目下单独列示。处置境外经营时,将资产负债表中所有者权益项目下列示的、与该境外经营相关的外币财务报表折算差额,自所有者权益项目转入处置当期损益;部分处置境外经营的,按处置的比例计算处置部分的外币财务报表折算差额,转入处置当期损益。9、 金融工具:金融工具包括金融资产、金融负债和权益工具。1)、 金融工具的分类管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。2)、 金融工具的确认依据和计量方法(1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。(2)持有至到期投资取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。(3)应收款项公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、其他应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。(4)可供出售金融资产取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。(5)其他金融负债按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。3)、 金融资产转移的确认依据和计量方法公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,上海九龙山股份有限公司 2012 年半年度报告则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1)所转移金融资产的账面价值;(2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1)终止确认部分的账面价值;(2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。4)、 金融负债终止确认条件金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;本公司若与债权人签定协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时确认新金融负债。对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。本公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。5)、 金融资产和金融负债公允价值的确定方法本公司采用公允价值计量的金融资产和金融负债全部直接参考活跃市场中的报价。6)、 金融资产(不含应收款项)减值准备计提除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。(1)可供出售金融资产的减值准备:期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。可供出售权益工具投资发生的减值损失,不得通过损益转回。(2)持有至到期投资的减值准备:持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。上海九龙山股份有限公司 2012 年半年度报告10、 应收款项:(1) 单项金额重大并单项计提坏账准备的应收款项:
    单项金额重大的判断依据或金额标准                    应收款项余额前五名
                                                     单独进行减值测试,如有客观证据表明其已发生减值,按
                                                     预计未来现金流量现值低于其账面价值的差额计提坏账单项金额重大并单项计提坏账准备的计提方法
                                                     准备,计入当期损益。单独测试未发生减值的应收款项,
                                                     将其归入相应组合计提坏账准备。(2) 按组合计提坏账准备应收款项:确定组合的依据:
                       组合名称                                               依据
                                                     除单项金额重大并单项计提坏账准备的应收款项与单项
    账龄组合                                            金额不重大但单独计提坏账准备的应收款项之外,其余应
                                                     收款项按账龄划分组合按组合计提坏账准备的计提方法:
                       组合名称                                             计提方法
    账龄组合                                            账龄分析法组合中,采用账龄分析法计提坏账准备的:
            账龄                    应收账款计提比例说明                    其他应收款计提比例说明
    1 年以内(含 1 年)        1%                                    1%
    1-2 年                    10%                                   10%
    2-3 年                    50%                                   50%
    3 年以上                   100%                                  100%(3) 单项金额虽不重大但单项计提坏账准备的应收账款:
    单项计提坏账准备的理由                              账龄时间较长且存在客观证据表明发生了减值
                                                     按预计未来现金流量现值低于其账面价值的差额计提坏坏账准备的计提方法
                                                     账准备,计入当期损益。11、 存货:(1) 存货的分类存货分类为:开发成本、开发产品、库存商品、周转材料等。(2) 发出存货的计价方法加权平均法(3) 存货可变现净值的确定依据及存货跌价准备的计提方法期末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。产成品、库存商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经上海九龙山股份有限公司 2012 年半年度报告过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。期末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。对存货中开发成本、开发产品期末按照单个存货项目计提存货跌价准备。以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。(4) 存货的盘存制度永续盘存制(5) 低值易耗品和包装物的摊销方法1) 低值易耗品一次摊销法2) 包装物一次摊销法12、 长期股权投资:1)、投资成本确定(1)企业合并形成的长期股权投资同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积中的股本溢价;资本公积中的股本溢价不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。非同一控制下的企业合并:公司按照购买日确定的合并成本作为长期股权投资的初始投资成本。合并成本为购买日购买方为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。购买方为企业合并而发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。通过多次交易分步实现的非同一控制下企业合并,以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之和,作为该项投资的初始投资成本。本公司将合并协议约定的或有对价作为企业合并转移对价的一部分,按照其在购买日的公允价值计入企业合并成本。(2)其他方式取得的长期股权投资以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。上海九龙山股份有限公司 2012 年半年度报告在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。2)、后续计量及损益确认方法(1)后续计量公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。(2)损益确认成本法下,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,公司按照享有被投资单位宣告发放的现金股利或利润确认投资收益。权益法下,在被投资单位账面净利润的基础上考虑:被投资单位与本公司采用的会计政策及会计期间不一致,按本公司的会计政策及会计期间对被投资单位财务报表进行调整;以取得投资时被投资单位固定资产、无形资产的公允价值为基础计提的折旧额或摊销额以及有关资产减值准备金额等对被投资单位净利润的影响;对本公司与联营企业及合营企业之间发生的未实现内部交易予以抵销等事项的适当调整后,确认应享有或应负担被投资单位的净利润或净亏损。在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。在持有投资期间,被投资单位能够提供合并财务报表的,应当以合并财务报表中的净利润和其他权益变动为基础进行核算。3)、确定对被投资单位具有共同控制、重大影响的依据共同控制,是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在。投资企业与其他方对被投资单位实施共同控制的,被投资单位为其合营企业。重大影响,是指对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。投资企业能够对被投资单位施加重大影响的,被投资单上海九龙山股份有限公司 2012 年半年度报告位为其联营企业。4)、减值测试方法及减值准备计提方法重大影响以下的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。除因企业合并形成的商誉以外的存在减值迹象的其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。长期股权投资减值损失一经确认,不再转回。13、 投资性房地产:投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物(含自行建造或开发活动完成后用于出租的建筑物以及正在建造或开发过程中将来用于出租的建筑物)。公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用建筑物按建筑物的使用年限计提折旧,出租用土地使用权按与无形资产相同的摊销政策执行。公司对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。投资性房地产减值损失一经确认,不再转回。14、 固定资产:(1) 固定资产确认条件、计价和折旧方法:固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。(2) 各类固定资产的折旧方法:
        类别                折旧年限(年)        残值率(%)          年折旧率(%)
    房屋及建筑物                     20                  10                    4.5
    机器设备                        5-10                5-10                   9-19
    电子设备                          5                 5-10                  18-19
    运输设备                          5                  10                    18
    马球专用马匹                      3                  10                    30
    家具器具                          5                  10                    18(3) 固定资产的减值测试方法、减值准备计提方法公司在每期末判断固定资产是否存在可能发生减值的迹象。固定资产存在减值迹象的,估计其可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减上海九龙山股份有限公司 2012 年半年度报告记的金额确认为固定资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调整后的固定资产账面价值(扣除预计净残值)。固定资产的减值损失一经确认,在以后会计期间不再转回。有迹象表明一项固定资产可能发生减值的,企业以单项固定资产为基础估计其可收回金额。企业难以对单项固定资产的可收回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。15、 在建工程:1)、 在建工程的类别在建工程以立项项目分类核算。2)、 在建工程结转为固定资产的标准和时点在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。3)、 在建工程的减值测试方法、减值准备计提方法公司在每期末判断在建工程是否存在可能发生减值的迹象。在建工程存在减值迹象的,估计其可收回金额。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。在建工程的减值损失一经确认,在以后会计期间不再转回。16、 借款费用:1)、 借款费用资本化的确认原则借款费用,包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。借款费用同时满足下列条件时开始资本化:(1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;(2)借款费用已经发生;(3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。上海九龙山股份有限公司 2012 年半年度报告2)、 借款费用资本化期间资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。购建或者生产的资产的各部分分别完工,但必须等到整体完工后才可使用或可对外销售的,在该资产整体完工时停止借款费用资本化。3)、 暂停资本化期间符合资本化条件的资产在购建或生产过程中发生的非正常中断、且中断时间连续超过 3 个月的,则借款费用暂停资本化;该项中断如是所购建或生产的符合资本化条件的资产达到预定可使用状态或者可销售状态必要的程序,则借款费用继续资本化。在中断期间发生的借款费用确认为当期损益,直至资产的购建或者生产活动重新开始后借款费用继续资本化。4)、 借款费用资本化金额的计算方法对于为购建或者生产符合资本化条件的资产而借入的专门借款,以专门借款当期实际发生的借款费用,减去尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额,来确定借款费用的资本化金额。对于为购建或者生产符合资本化条件的资产而占用的一般借款,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。17、 无形资产:1)、无形资产的计价方法(1)公司取得无形资产时按成本进行初始计量;外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的无形资产公允价值之间的差额,计入当期损益;在非货币性资产交换具备商业实质且换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。内部自行开发的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。上海九龙山股份有限公司 2012 年半年度报告(2)后续计量在取得无形资产时分析判断其使用寿命。对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。2)、使用寿命有限的无形资产的使用寿命估计情况:
              项   目                预计使用寿命        依 据
           土地使用权                  40-70 年       土地到期年限每期末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。经复核,本年期末无形资产的使用寿命及摊销方法与以前估计未有不同。3)、使用寿命不确定的无形资产的判断依据:无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产。每期末,对使用寿命不确定的无形资产的使用寿命进行复核。截至资产负债表日,本公司没有使用寿命不确定的无形资产。4)、无形资产减值准备的计提对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。对于使用寿命不确定的无形资产,每期末进行减值测试。对无形资产进行减值测试,估计其可收回金额。有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回金额。可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损失,计入当期损益,同时计提相应的无形资产减值准备。无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,系统地分摊调整后的无形资产账面价值(扣除预计净残值)。无形资产的减值损失一经确认,在以后会计期间不再转回。18、 收入:1)、 销售商品收入确认时间的具体判断标准公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。2)、 确认让渡资产使用权收入的依据与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:(1)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。(2)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。3)、 按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和上海九龙山股份有限公司 2012 年半年度报告方法在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量确定。按照已收或应收的合同或协议价款确定提供劳务收入总额,但已收或应收的合同或协议价款不公允的除外。资产负债表日按照提供劳务收入总额乘以完工进度扣除以前会计期间累计已确认提供劳务收入后的金额,确认当期提供劳务收入;同时,按照提供劳务估计总成本乘以完工进度扣除以前会计期间累计已确认劳务成本后的金额,结转当期劳务成本。在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:(1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。(2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。4)、 会员卡申请入会费和会员费只允许取得会籍,所有其他服务或商品都要另行收费的,在款项收回不存在重大不确定时确认收入。申请入会费和会员费能使会员在会员期内得到各种服务和商品,或者以低于非会员的价格购买商品或接受服务的,在整个受益期内分期确认收入。公司子公司九龙山马会俱乐部(平湖)有限公司会员卡收入根据公司 50 年经营年限在存续期分期确认收入。19、 政府补助:1)、 类型政府补助,是本公司从政府无偿取得的货币性资产与非货币性资产。分为与资产相关的政府补助和与收益相关的政府补助。2)、 会计处理与购建固定资产、无形资产等长期资产相关的政府补助,确认为递延收益,按照所建造或购买的资产使用年限分期计入营业外收入;与收益相关的政府补助,用于补偿企业以后期间的相关费用或损失的,取得时确认为递延收益,在确认相关费用的期间计入当期营业外收入;用于补偿企业已发生的相关费用或损失的,取得时直接计入当期营业外收入。20、 递延所得税资产/递延所得税负债:对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。对于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。不确认递延所得税资产或递延所得税负债的特殊情况包括:商誉的初始确认;除企业合并以外的发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的其他交易或事项。当拥有以净额结算的法定权利,且意图以净额结算或取得资产、清偿负债同时进行时,本公司当期所得税资产及当期所得税负债以抵销后的净额列报。当拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税资产及递延所得税负债是与同一税收征管部门对同一纳税主体征收的所得税相关或者是对不同的纳税主体相关,但在未来每一具有重要性的递延所得税资产及负债转回的期间内,涉及的纳税主体意图以净额结算当期所得税资产和负债或是同时取得资产、清偿负债时,本公司递延所得上海九龙山股份有限公司 2012 年半年度报告税资产及递延所得税负债以抵销后的净额列报。1)经营租赁、融资租赁:经营租赁会计处理(1)公司租入资产所支付的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,计入当期费用。公司支付的与租赁交易相关的初始直接费用,计入当期费用。资产出租方承担了应由公司承担的与租赁相关的费用时,公司将该部分费用从租金总额中扣除,按扣除后的租金费用在租赁期内分摊,计入当期费用。(2)公司出租资产所收取的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,确认为租赁收入。公司支付的与租赁交易相关的初始直接费用,计入当期费用;如金额较大的,则予以资本化,在整个租赁期间内按照与租赁收入确认相同的基础分期计入当期收益。公司承担了应由承租方承担的与租赁相关的费用时,公司将该部分费用从租金收入总额中扣除,按扣除后的租金费用在租赁期内分配。2)主要会计政策、会计估计的变更(1) 会计政策变更无(2) 会计估计变更无21、 前期会计差错更正(1) 追溯重述法无(2) 未来适用法无(四) 税项:1、 主要税种及税率
                  税种                            计税依据                          税率
                                    按税法规定计算的销售货物和应税劳
                                    务收入为基础计算销项税额,在扣除
    增值税                                                                             17%
                                    当期允许抵扣的进项税额后,差额部
                                    分为应交增值税
    营业税                             按应税营业收入计征                             3%、5%
    城市维护建设税                     按缴纳的流转税计征                               7%
    企业所得税                         按应纳税所得额计征                              25%(五) 企业合并及合并财务报表1、 子公司情况(1) 通过设立或投资等方式取得的子公司
                                                                       单位:万元 币种:人民币上海九龙山股份有限公司 2012 年半年度报告
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                                                                                                 股
                                                         成
                                                                                                 东
                                                         对
                                                                                                 分
                                                         子                             少数股
                                                              持    表    是                     担
        子                                               公                             东权益
                   业                                         股    决    否                     的
    子公   公   注                                          司                             中用于
                   务                经营   期末实际出              权    合   少数股            本
    司全   司   册          注册资本                        净                             冲减少
                   性                范围      资额           比    比    并   东权益            期
    称    类   地                                          投                             数股东
                   质                                         例    例    报                     亏
        型                                               资                             损益的
                                                              (%)   (%)   表                     损
                                                         的                              金额
                                                                                                 超
                                                         其
                                                                                                 过
                                                         他
                                                                                                 少
                                                         项
                                                                                                 数
                                                         目
                                                                                                 股
                                                         余
                                                                                                 东
                                                         额
                                                                                                 在
                                                                                                 该
                                                                                                 子
                                                                                                 公
                                                                                                 司
                                                                                                 期
                                                                                                 初
                                                                                                 所
                                                                                                 有
                                                                                                 者
                                                                                                 权
                                                                                                 益
                                                                                                 中上海九龙山股份有限公司 2012 年半年度报告
                                                                                                  所
                                                                                                  享
                                                                                                  有
                                                                                                  份
                                                                                                  额
                                                                                                  后
                                                                                                  的
                                                                                                  余
                                                                                                  额九龙
        全
    山               投
        资
    (香        香   资                   投资
        子              HKD2574.00            HKD2574.00       100   100   是
    港)        港   管                   管理
        公
    有限             理
        司公司
                                       房地平湖
                                       产开九龙
        控                             发经
    山海        浙
        股        房                   营、
    洋花        江
        子        地       20,000.00   物业     19,000.00      95    95    是   589.69   410.31
    园度        平
        公        产                   管理
    假有        湖
        司                             和建限公
                                       筑装司
                                       饰
                                       实业
        控
                                       投
        股
                                       资、
        子
    上海                                  资产
        公
    九龙             投                   经营
        司
    山投        上   资                   管理
        的                  4,500.00                4,500.00   100   100   是
    资有        海   管                   (非
        控
    限公             理                   金
        股
    司                                    融、
        子
                                       证券
        公
                                       业
        司
                                       务)
                                       普通
    浙江                                  商住
        全
    九龙        浙   旅                   房开
        资
    山开        江   游                   发及
        子                 USD2000              USD2000        100   100   是
    发有        平   开                   经营
        公
    限公        湖   发                   园林
        司
    司                                    绿
                                       化,上海九龙山股份有限公司 2012 年半年度报告
                                       生态
                                       旅游
                                       开发
                                       (凭
                                       有效
                                       的资
                                       质证
                                       经
                                       营)
                                       普通
    平湖                                  房地
    九龙   全                             产开
             浙
    山旅   资        房                   发;
             江
    游置   子        地         500.00    建筑         500.00    100   100   是
             平
    业有   公        产                   及装
             湖
    限公   司                             潢材
    司                                    料销
                                       售浙江
                                       承接九龙
        全                             绿化
    山园        浙
        资                             业
    林绿        江   服
        子                  2,300.00   务,        2,300.00   100   100   是
    化工        平   务
        公                             园林
    程有        湖
        司                             工程限公
                                       规划司
        控
        股九龙
        子                             骑马山马
        公                             运动
    会俱        浙
        司                             娱乐
    乐部        江   服
        的                  USD200     服          USD100      50    50   是   -1,487.14   2,265.03
    (平        平   务
        控                             务,
    湖)        湖
        股                             马匹有限
        子                             饲养公司
        公
        司平湖
    九龙   全
             浙                        为赛
    山赛   资
             江   服                   车运
    车运   子                  1,500.00               1,350.00   90    90    是     165.49
             平   务                   动提
    动服   公
             湖                        供
    务有   司限公上海九龙山股份有限公司 2012 年半年度报告司平湖九龙
        控
    山赛        浙                        为赛
        股
    马运        江   服                   马运
        子                   100.00                 100.00    100   100   是
    动服        平   务                   动提
        公
    务有        湖                        供
        司限公司
        控
        股
                                       普通
    平湖   子
                                       商住
    九龙   公
             浙                        房开
    山房   司        房
             江                        发与
    地产   的        地       12,400.00           12,400.00      100   100   是
             平                        经
    开发   控        产
             湖                        营 ,
    有限   股
                                       物业
    公司   子
                                       管理
        公
        司
        控
        股
    平湖                                  普通
        子
    九龙                                  商住
        公
    山清        浙                        房开
        司        房
    水湾        江                        发与
        的        地        4,000.00               4,000.00   100   100   是
    置业        平                        经
        控        产
    开发        湖                        营 ,
        股
    有限                                  物业
        子
    公司                                  管理
        公
        司
        控
    平湖   股
    九龙   子
                                       为水
    山乐   公
             浙                        上运
    满地   司
             江   服                   动提
    水上   的                  5,000.00               3,500.00   70    70    是   1,349.62   150.38
             平   务                   供咨
    运动   控
             湖                        询服
    服务   股
                                       务
    有限   子
    公司   公
        司
    平湖   控   浙   房                   围垦
                            5,000.00               2,500.00    50    50   是   2,367.08   132.92
    九龙   股   江   地                   土地上海九龙山股份有限公司 2012 年半年度报告
    山围   子   平   产                   利用
    垦工   公   湖                        开发
    程有   司
    限公   的
    司     控
        股
        子
        公
        司
                                       普通
                                       商住
                                       房开
                                       发及
        控                             经
        股                             营;
    平湖   子                             景观
    九龙   公                             景点
             浙
    山港   司        房                   的开
             江
    龙置   的        地       10,000.00   发、        9,000.00   90    90    是   974.99   25.01
             平
    业有   控        产                   建
             湖
    限公   股                             设、
    司     子                             经
        公                             营;
        司                             绿化
                                       工
                                       程;
                                       物业
                                       管理
        控
        股
                                       普通
    平湖   子
                                       商住
    九龙   公
             浙                        房开
    山房   司        房
             江                        发及
    亿置   的        地         100.00                 100.00    100   100   是
             平                        经
    业有   控        产
             湖                        营;
    限公   股
                                       物业
    司     子
                                       管理
        公
        司
    平湖   控                             普通
             浙
    九龙   股        房                   商住
             江
    山房   子        地         100.00    房开         100.00    100   100   是
             平
    尔置   公        产                   发及
             湖
    业有   司                             经上海九龙山股份有限公司 2012 年半年度报告
    限公   的                            营;
    司     控                            物业
        股                            管理
        子
        公
        司
        控
        股
                                      普通
    平湖   子
                                      商住
    九龙   公
             浙                       房开
    山房   司        房
             江                       发及
    善置   的        地         100.00               100.00   100   100   是
             平                       经
    业有   控        产
             湖                       营;
    限公   股
                                      物业
    司     子
                                      管理
        公
        司
        控
        股
                                      普通
    平湖   子
                                      商住
    九龙   公
             浙                       房开
    山房   司        房
             江                       发及
    思置   的        地         100.00               100.00   100   100   是
             平                       经
    业有   控        产
             湖                       营;
    限公   股
                                      物业
    司     子
                                      管理
        公
        司
        控
        股
                                      普通
    平湖   子
                                      商住
    九龙   公
             浙                       房开
    山房   司        房
             江                       发及
    悟置   的        地         100.00               100.00   100   100   是
             平                       经
    业有   控        产
             湖                       营;
    限公   股
                                      物业
    司     子
                                      管理
        公
        司
    平湖   控                            普通
             浙
    九龙   股        房                  商住
             江
    山房   子        地         100.00   房开        100.00   100   100   是
             平
    露置   公        产                  发及
             湖
    业有   司                            经上海九龙山股份有限公司 2012 年半年度报告
    限公   的                                    营;
    司     控                                    物业
        股                                    管理
        子
        公
        司
        控
        股
    平湖   子
    九鑫   公
               浙                             投资
    资产   司
               江     服                      管理
    管理   的                        10,000.00                2,700.00          90     90     是          294.25     5.75
               平     务                      及咨
    有限   控
               湖                             询
    责任   股
    公司   子
        公
        司(2) 同一控制下企业合并取得的子公司
                                                                                    单位:万元 币种:人民币
                                                                                                                         从母
                                                                                                                         公司
                                                                                                                         所有
                                                                                                                         者权
                                                                                                                         益冲
                                                                                                                         减子
                                                                                                                         公司
                                                                      实质                                      少数     少数
                                                                      上构                                      股东     股东
                                                                      成对                                      权益     分担
                                                                      子公          表决                        中用     的本
    子公   子公                                           期末实                持股               是否     少数
                    注册   业务      注册资    经营                   司净          权比                        于冲     期亏
    司全   司类                                           际出资                比例               合并     股东
                     地    性质        本      范围                   投资           例                         减少     损超
    称     型                                                额                (%)                报表     权益
                                                                      的其           (%)                        数股     过少
                                                                      他项                                      东损     数股
                                                                      目余                                      益的     东在
                                                                       额                                       金额     该子
                                                                                                                         公司
                                                                                                                         期初
                                                                                                                         所有
                                                                                                                         者权
                                                                                                                         益中
                                                                                                                         所享
                                                                                                                         有份上海九龙山股份有限公司 2012 年半年度报告
                                                                                                                                     额后
                                                                                                                                     的余
                                                                                                                                      额
                                                      从事
                                                      货物
    上海                                                 及技
    茂麓        全资                                     术的
    贸易        子公    上海    贸易       4,138.49      进出      4,138.49               100        100     是
    有限        司                                       口业
    公司                                                 务,
                                                      贸易
                                                      咨询(六) 合并财务报表项目注释1、 货币资金
                                                                                                                     单位:元
                                                   期末数                                                      期初数
         项目
                            外币金额               折算率            人民币金额        外币金额               折算率         人民币金额
    现金:                           /                    /               983,595.75             /                  /              965,544.65
    人民币                           /                    /               983,595.75             /                  /              965,544.65
    银行存款:                       /                    /             60,742,532.22            /                  /          112,583,309.38
    人民币                           /                    /             43,497,367.71            /                  /           93,356,003.31
    美元                       2,647,379.17               6.3249        16,744,408.50    2,972,135.39               6.3009      18,727,127.87
    欧元                             1,352.58         7.871000             10,646.16            1,352.58            8.1625          11,040.43
    港元                            18,163.24            0.81522           14,807.04           18,163.24            0.8107          14,724.94
    英镑                            33,631.80         9.816900            330,160.02           33,631.80           9.71160         326,618.59
    日元                       1,822,303.00           0.079648            145,142.79     1,822,303.00             0.081103         147,794.24
    其他货币资金:                   /                    /              5,520,886.51            /                  /                2,886.51
    人民币                           /                    /              5,520,886.51            /                  /                2,886.51
         合计                     /                    /             67,247,014.48            /                  /          113,551,740.542、 应收账款:(1) 应收账款按种类披露:
                                                                                              单位:元 币种:人民币
                                             期末数                                                       期初数
                        账面余额                           坏账准备                    账面余额                           坏账准备
      种类
                                      比例                                                         比例
                     金额                             金额           比例(%)         金额                            金额        比例(%)
                                      (%)                                                           (%)按组合计提坏账准备的应收账款:账龄分析
                  1,877,670.22          100     1,304,061.92            69.45   2,112,508.72            100     1,306,410.31         61.84法
    组合小计         1,877,670.22          100     1,304,061.92            69.45   2,112,508.72            100     1,306,410.31         61.84上海九龙山股份有限公司 2012 年半年度报告
    合计          1,877,670.22       /           1,304,061.92            /           2,112,508.72           /           1,306,410.31             /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                                 单位:元 币种:人民币
                                                期末数                                                                期初数
    账龄                       账面余额                                                             账面余额
                                                                     坏账准备                                                           坏账准备
                        金额                 比例(%)                                         金额                      比例(%)
    1 年以内小计           14,073.00                     0.75                   140.73          248,911.50                    11.78           2,489.12
    1至2年                400,000.00                  21.30                40,000.00            400,000.00                    18.93          40,000.00
    2至3年                399,352.07                  21.27               199,676.04            399,352.07                    18.91         199,676.04
    3 年以上            1,064,245.15                  56.68             1,064,245.15          1,064,245.15                    50.38       1,064,245.15
    合计            1,877,670.22                      100           1,304,061.92          2,112,508.72                        100     1,306,410.31(2) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 应收账款金额前五名单位情况
                                                                                                 单位:元 币种:人民币
                                                                                                                           占应收账款总额的比
      单位名称                  与本公司关系                          金额                         年限
                                                                                                                                     例(%)御马都(上海)市场
                           非关联方                                     400,000.00        1-2 年                                                21.30营销策划有限公司北京华彬庄园绿色休
                           非关联方                                     399,352.07        2-3 年                                                21.27闲健身俱乐部嘉兴市港区骏成马业
                           非关联方                                     305,313.87        3 年以上                                              16.26管理咨询有限公司
    乍浦自来水厂              非关联方                                     296,084.39        3 年以上                                              15.77平湖市九龙山旅游度
                           非关联方                                     289,671.13        3 年以上                                              15.43假区经营服务公司
          合计                           /                             1,690,421.46                    /                                        90.033、 其他应收款:(1) 其他应收款按种类披露:
                                                                                                 单位:元 币种:人民币
                                             期末数                                                               期初数
                         账面余额                            坏账准备                       账面余额                             坏账准备
    种类
                                        比例                                比例                               比例                             比例
                       金额                              金额                             金额                                 金额
                                        (%)                                 (%)                                (%)                              (%)单项金额重大并单项计
                  648,997,881.79        90.73     446,568,314.07            68.81     666,995,715.86           93.48     446,748,292.41         66.98提坏账准备的其他应收上海九龙山股份有限公司 2012 年半年度报告账款按组合计提坏账准备的其他应收账款:
    账龄分析法        61,822,629.02       8.64      23,570,965.73      38.13    42,005,028.14          5.89        24,892,428.28      59.26
    组合小计          61,822,629.02       8.64      23,570,965.73      38.13    42,005,028.14          5.89        24,892,428.28      59.26单项金额虽不重大但单
    项计提坏账         4,518,765.31       0.63       4,518,765.31     100.00        4,518,765.31       0.63         4,518,765.31    100.00准备的其他应收账款
       合计       715,339,276.12        /       474,658,045.11        /     713,519,509.31          /          476,159,486.00       /单项金额重大并单项计提坏帐准备的其他应收账款
                                                                                        单位:元 币种:人民币
      其他应收款内容                账面余额                  坏账金额                 计提比例(%)                        理由
    北方证券                           300,000,000.00            300,000,000.00                        100.00       预计无法收回
    浙江省平湖九龙山旅                                                                                              根据回收可能发生的
                                    204,474,310.83                2,044,743.11                          1.00
    游度假区管理委员会                                                                                              风险
    广发证券                            56,760,722.06               56,760,722.06                      100.00       预计无法收回
    德恒证券                            46,600,000.00               46,600,000.00                      100.00       预计无法收回兰州三毛实业股份有
                                     41,162,848.90               41,162,848.90                      100.00       预计无法收回限公司
           合计                     648,997,881.79            446,568,314.07                    /                          /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                        单位:元 币种:人民币
                                             期末数                                                     期初数
       账龄                    账面余额                                                    账面余额
                                                           坏账准备                                                       坏账准备
                        金额                比例(%)                                 金额                比例(%)1 年以内小
                   27,783,321.95                 45.10        277,833.22          6,753,514.56                 16.08           67,535.15计
    1至2年            11,821,178.06                 19.12     1,182,117.81          11,506,884.57                 27.39      1,150,688.43
    2至3年                214,228.63                 0.19        107,114.32           140,848.63                   0.34           70,424.32
    3 年以上          22,003,900.38                 35.59    22,003,900.38          23,603,780.38                 56.19     23,603,780.38
       合计        61,822,629.02                100.00    23,570,965.73          42,005,028.14             100.00        24,892,428.28期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                                        单位:元 币种:人民币
      其他应收款内容                账面余额                  坏账准备               计提比例(%)                     计提理由
                                                                                                                 股权交易事项发生纠
    金伟华                               2,164,363.35                2,164,363.35                      100.00
                                                                                                                 纷
                                                                                                                 股权交易事项发生纠
    陶振清                               1,254,401.96                1,254,401.96                      100.00
                                                                                                                 纷
    刘熙                                 1,100,000.00                1,100,000.00                      100.00       劳务协议终止,款项上海九龙山股份有限公司 2012 年半年度报告
                                                                                                     无法收回
          合计                  4,518,765.31                 4,518,765.31               /                       /(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 其他应收款金额前五名单位情况
                                                                                   单位:元 币种:人民币
                                                                                                     占其他应收款总额的
      单位名称             与本公司关系                     金额                      年限
                                                                                                            比例(%)
    北方证券               非关联方                           300,000,000.00   3 年以上                                   41.94浙江省平湖九龙山旅
                        非关联方                           204,474,310.83   2-3 年                                     28.58游度假区管理委员会
    广发证券               非关联方                            56,760,722.06   3 年以上                                    7.93
    德恒证券               非关联方                            46,600,000.00   3 年以上                                    6.51兰州三毛实业股份有
                        非关联方                            41,162,848.90   3 年以上                                    5.75限公司
          合计                     /                       648,997,881.79               /                              90.71(4) 应收关联方款项
                                                                                   单位:元 币种:人民币
                                                                                                 占其他应收账款总额的比
            单位名称                   与本公司关系                         金额
                                                                                                         例(%)
    浙江成城建设有限公司        参股公司                                         11,607,680.00                             1.62
    浙江茉织华印刷有限公司      参股公司                                                9,408.40                          0.001
    茉织华印务股份有限公司      参股公司                                                9,861.90                          0.001
              合计                          /                                 11,626,950.30                            1.6224、 预付款项:(1) 预付款项按账龄列示
                                                                                   单位:元 币种:人民币
                                         期末数                                                 期初数
       账龄
                            金额                      比例(%)                        金额                  比例(%)
    1 年以内                   36,844,000.84                          89.90             69,110,999.98                     52.53
    1至2年                      2,090,345.00                           5.10             62,018,558.02                     47.14
    2至3年                      2,049,117.93                           5.00               424,064.48                       0.33
       合计                 40,983,463.77                       100.00             131,553,622.48                     100.00(2) 预付款项金额前五名单位情况
                                                                                   单位:元 币种:人民币
      单位名称             与本公司关系                     金额                      时间                未结算原因
    深圳广田装饰集团股     非关联方                            20,660,118.77   3 年以内                 预付工程款尚未结算上海九龙山股份有限公司 2012 年半年度报告份有限公司上海隆煜建筑工程有
                          非关联方                             16,300,000.00    1 年以内                   预付苗木款尚未结算限公司嘉兴市港区天妃建筑
                          非关联方                              1,813,345.00    2 年以内                   预付工程款尚未结算工程队嘉兴市乍浦镇亮晨工
                          非关联方                                686,000.00    2 年以内                   预付工程款尚未结算程队杭州湾资源和环境研
                          非关联方                                300,000.00    1 年以内                   未到结算期究会
           合计                      /                         39,759,463.77               /                       /(3) 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期预付账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。5、 存货:(1) 存货分类
                                                                                     单位:元 币种:人民币
                                              期末数                                               期初数
        项目
                         账面余额          跌价准备            账面价值          账面余额         跌价准备         账面价值
    库存商品               18,675,480.18                         18,675,480.18     38,184,303.56                    38,184,303.56
    开发成本              319,936,010.95                     319,936,010.95       291,137,894.71                   291,137,894.71
    开发产品              335,347,684.29                     335,347,684.29       381,172,706.57                   381,172,706.57
        合计           673,959,175.42                     673,959,175.42       710,494,904.84                   710,494,904.84存货期末余额中含有借款费用资本化金额的 10,307,837.41 元。6、 对合营企业投资和联营企业投资:
                                                                                     单位:元 币种:人民币
                               本企业在被
                  本企业持股
    被投资单位                    投资单位表      期末资产总        期末负债总     期末净资产      本期营业收
                                                                                                                 本期净利润
    名称                        决权比例            额               额            总额           入总额
                   比例(%)
                                  (%)一、合营企业平湖九龙山
    家居装饰有               50             50限公司二、联营企业平湖九龙山
    航空俱乐部               40             40有限公司7、 长期股权投资:上海九龙山股份有限公司 2012 年半年度报告(1) 长期股权投资情况按成本法核算:
                                                                                      单位:元 币种:人民币
                                                                                                  在被投资         在被投资被投资单
              投资成本         期初余额         增减变动       期末余额         减值准备          单位持股         单位表决
      位
                                                                                                    比例            权比例华龙证券
    有限责任   40,000,000.00    40,000,000.00                   40,000,000.00     26,000,000.00           1.84             1.84公司嘉兴奥津佳特种纺
             4,255,243.51      3,977,117.10                   3,977,117.10                            10.00            10.00织品有限公司浙江成城
    建设有限   10,000,000.00    10,000,000.00                   10,000,000.00                             9.01             9.01公司茉织华印
    务股份有   13,197,156.40    13,197,156.40                   13,197,156.40                            15.00            15.00限公司宁波星煌
    汽车销售    3,000,000.00     3,000,000.00                    3,000,000.00                            20.00            20.00有限公司按权益法核算:
                                                                                 单位:元 币种:人民币
                                                                                                     在被投         在被投
    被投资                                                                     减值准      本期现      资单位         资单位
             投资成本        期初余额         增减变动      期末余额
    单位                                                                        备        金红利      持股比         表决权
                                                                                                       例            比例平 湖 九龙 山 家
    居 装 饰   5,000,000.00    5,000,000.00                   5,000,000.00                                    50.00       50.00有 限 公司平 湖 九龙 山 航
    空 俱 乐   4,000,000.00                   4,000,000.00    4,000,000.00                                    40.00       40.00部 有 限公司8、 投资性房地产:(1) 按成本计量的投资性房地产上海九龙山股份有限公司 2012 年半年度报告
                                                                      单位:元 币种:人民币
        项目             期初账面余额              本期增加额         本期减少额        期末账面余额一、账面原值合计
    1.房屋、建筑物            238,313,286.83             5,394,020.00                        243,707,306.832.土地使用权二、累计折旧和累计摊销合计
    1.房屋、建筑物                926,785.38             2,096,301.66                          3,023,087.042.土地使用权三、投资性房地产账面净值合计
    1.房屋、建筑物            237,386,501.45             5,394,020.00       2,096,301.66     240,684,219.792.土地使用权四、投资性房地产减值准备累计金额合计1.房屋、建筑物2.土地使用权五、投资性房地产账
                           237,386,501.45                                                 240,684,219.79面价值合计
    1.房屋、建筑物            237,386,501.45             5,394,020.00       2,096,301.66     240,684,219.792.土地使用权本期折旧和摊销额:2,096,301.66 元。9、 固定资产:(1) 固定资产情况
                                                                      单位:元 币种:人民币
        项目            期初账面余额                本期增加           本期减少         期末账面余额
    一、账面原值合计:       188,402,941.32              45,672,264.31        329,498.89     233,745,706.74
    其中:房屋及建筑物       112,753,463.57              42,613,730.17                       155,367,193.74
    机器设备                 990,755.00                                                      990,755.00
    运输工具              34,294,962.55               1,514,249.00        329,498.89      35,479,712.66
    电子设备               4,958,614.34                 437,973.00                         5,396,587.34
    马球专用马匹           7,703,431.05                                                    7,703,431.05
    家具器具              27,701,714.81               1,106,312.14                        28,808,026.95
                                            本期新
                                                        本期计提
                                              增
    二、累计折旧合计:        42,782,672.67               6,715,960.59        296,549.00      49,202,084.26
    其中:房屋及建筑物        18,082,697.27               2,095,845.17                        20,178,542.44
    机器设备                 496,828.43                  74,647.53                           571,475.96
    运输工具              15,772,817.10               3,074,370.23        296,549.00      18,550,638.33
    电子设备               2,984,725.67                 580,140.37                         3,564,866.04
    马球专用马匹           5,283,975.58                 567,700.05                         5,851,675.63上海九龙山股份有限公司 2012 年半年度报告
    家具器具                      161,628.62                  323,257.24                                   484,885.86三、固定资产账面净
                              145,620,268.65               /                           /                184,543,622.48值合计
    其中:房屋及建筑物              94,670,766.30             /                           /                135,188,651.30
    机器设备                      493,926.57              /                           /                    419,279.04
    运输工具                    18,522,145.45             /                           /                 16,929,074.33
    电子设备                     1,973,888.67             /                           /                  1,831,721.30
    马球专用马匹                 2,419,455.47             /                           /                  1,851,755.42
    家具器具                    27,540,086.19             /                           /                 28,323,141.09
    四、减值准备合计                                          /                           /
    其中:房屋及建筑物                                        /                           /
    机器设备                                              /                           /
    运输工具                                              /                           /
    电子设备                                              /                           /
    马球专用马匹                                          /                           /
    家具器具                                              /                           /五、固定资产账面价
                              145,620,268.65               /                           /                184,543,622.48值合计
    其中:房屋及建筑物              94,670,766.30             /                           /                135,188,651.30
    机器设备                      493,926.57              /                           /                    419,279.04
    运输工具                    18,522,145.45             /                           /                 16,929,074.33
    电子设备                     1,973,888.67             /                           /                  1,831,721.30
    马球专用马匹                 2,419,455.47             /                           /                  1,851,755.42
    家具器具                    27,540,086.19             /                           /                 28,323,141.09本期折旧额:6,715,960.59 元。(2) 通过经营租赁租出的固定资产
                                                                                  单位:元 币种:人民币
                              项目                                                         账面价值
    房屋及建筑物                                                                                            19,933,609.40(3) 未办妥产权证书的固定资产情况
                  项目                           未办妥产权证书原因                        预计办结产权证书时间
    员工宿舍                                 尚在办理中
    马会会所及马房                           尚在办理中10、 在建工程:(1) 在建工程情况
                                                                                  单位:元 币种:人民币
                                       期末数                                                期初数
    项目
                   账面余额          减值准备          账面净值             账面余额       减值准备       账面净值
    在建工程       612,836,793.56                     612,836,793.56     534,797,167.98                    534,797,167.98(2) 重大在建工程项目变动情况单位:元 币种:人民币
                                                            工程投
                                                                              利息资本
    项目                                                       入占预   工程                  资金
            预算数            期初数         本期增加                         化累计金                期末数
    名称                                                       算比例   进度                  来源
                                                                                  额
                                                            (%)五 星
                                                                                           自 筹级 酒
                                                                                           及 银
    店 建    550,000,000.00    232,013,896.38    1,978,591.00    42.54   42.54    576,073.73           233,992,487.38
                                                                                           行 借造 项
                                                                                           款目夏 宫
         150,000,000.00    104,289,476.81     360,025.30     69.77   69.77                 自筹    104,649,502.11项目围 堤
         176,272,100.00     59,837,913.63    9,817,001.30    39.52   39.52                 自筹     69,654,914.93工程水 上
                            29,900,410.34   44,907,409.22            95.00                 自筹     74,807,819.56乐园水 上公 园以 及
          27,430,000.00     29,621,225.38                   107.99   100.00                自筹     29,621,225.38游 轮专 用码头赛 马场 建
                            28,172,637.98    7,535,984.74            90.00                 自筹     35,708,622.72造 工程其 他项 目
    ( 共   1,045,250,700.00    26,975,477.41   12,797,199.04     3.81   3.81      13,822.95   自筹     39,772,676.4519项)
    东 沙                                                                                      自 筹
    湾 海                                                                                      及 银
         250,000,000.00     16,927,376.00     116,879.98      6.82   6.82                           17,044,255.98
    角 城                                                                                      行 借
    堡                                                                                         款九 龙山 标志 性
          10,000,000.00      7,058,754.05     526,535.00     75.85   75.85                 自筹      7,585,289.05建 筑建 造工程
    合计                      534,797,167.98   78,039,625.58     /        /      589,896.68     /     612,836,793.56上海九龙山股份有限公司 2012 年半年度报告11、 无形资产:(1) 无形资产情况单位:元 币种:人民币
         项目            期初账面余额             本期增加         本期减少         期末账面余额
    一、账面原值合计          822,490,668.52                                             822,490,668.52
    土地使用权                822,490,668.52                                             822,490,668.52
    二、累计摊销合计            61,317,702.34          6,856,452.00                        68,174,154.34
    土地使用权                  61,317,702.34          6,856,452.00                        68,174,154.34三、无形资产账面净
                           761,172,966.18                            6,856,452.00     754,316,514.18值合计
    土地使用权                761,172,966.18                            6,856,452.00     754,316,514.18四、减值准备合计土地使用权五、无形资产账面价
                           761,172,966.18                            6,856,452.00     754,316,514.18值合计
    土地使用权                761,172,966.18                            6,856,452.00     754,316,514.18本期摊销额:6,856,452.00 元。12、 递延所得税资产/递延所得税负债:(一)递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 未确认递延所得税资产明细
                                                                           单位:元 币种:人民币
            项目                                期末数                                       期初数
    可抵扣暂时性差异                                          476,140,872.97                              477,604,662.25
    可抵扣亏损                                                 76,821,339.06                               76,821,339.06
            合计                                          552,962,212.03                              554,426,001.31(2) 未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                           单位:元 币种:人民币
           年份                   期末数                         期初数                           备注
    2012 年                                 7,920,088.48                  7,920,088.48
    2013 年                               10,373,728.08                  10,373,728.08
    2014 年                               11,025,071.27                  11,025,071.27
    2015 年                               36,315,017.90                  36,315,017.90
    2016 年                               11,187,433.33                  11,187,433.33
           合计                       76,821,339.06                  76,821,339.06                    /13、 资产减值准备明细:
                                                                           单位:元 币种:人民币
                                                                           本期减少
          项目       期初账面余额              本期增加                                           期末账面余额
                                                                     转回             转销
    一、坏账准备             477,465,896.31                          1,463,789.28                         476,002,107.03二、存货跌价准备三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投资减
                          26,000,000.00                                                                   26,000,000.00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             503,465,896.31                          1,463,789.28                         502,002,107.0314、 短期借款:(1) 短期借款分类上海九龙山股份有限公司 2012 年半年度报告
                                                                             单位:元 币种:人民币
                项目                              期末数                                   期初数
    质押借款                                                                                             9,900,000.00
    抵押借款                                                    64,898,823.00
    保证借款                                                    15,000,000.00
    信用借款                                                                                            15,000,000.00
                合计                                         79,898,823.00                           24,900,000.0015、 应付票据:
                                                                             单位:元 币种:人民币
                种类                              期末数                                   期初数
    银行承兑汇票                                                15,518,000.00
                合计                                         15,518,000.00下一会计期间(下半年)将到期的金额 15,518,000.00 元。16、 应付账款:(1) 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况本报告期应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。(2) 账龄超过 1 年的大额应付账款情况的说明无17、 预收账款:(1) 预收账款情况
                                                                             单位:元 币种:人民币
               项目                                 期末数                                 期初数
    预售商品房销售款                                            86,162,548.36                          190,629,770.65
    其他预收款                                                                                           3,024,889.71
               合计                                          86,162,548.36                          193,654,660.36(2) 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况本报告期预收账款中无预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。(3) 账龄超过 1 年的大额预收账款情况的说明预收房屋预售款 86,162,548.36 元账龄已超过 1 年,由于该些预售的房屋尚未交付使用,故未结转销售收入。18、 应付职工薪酬
                                                                             单位:元 币种:人民币
                项目                 期初账面余额            本期增加            本期减少        期末账面余额
    一、工资、奖金、津贴和补贴                                  9,932,911.78        9,932,911.78
    二、职工福利费                                                337,948.20          337,948.20
    三、社会保险费                                              1,295,310.70        1,295,310.70
    医疗保险费                                                357,006.99          357,006.99
    基本养老保险费                                            815,065.71          815,065.71
    失业保险费                                                  77,670.12           77,670.12
    工伤保险费                                                  24,898.36           24,898.36
    生育保险费                                                  20,669.52           20,669.52上海九龙山股份有限公司 2012 年半年度报告
    四、住房公积金                                                  225,626.00           225,626.00
    五、辞退福利                                                    143,795.00           143,795.00
    六、其他                                  4,401,399.03                                                   4,401,399.03
                  合计                     4,401,399.03        11,935,591.68       11,935,591.68          4,401,399.03因解除劳动关系给予补偿 143,795.00 元。19、 应交税费:
                                                                               单位:元 币种:人民币
                  项目                                期末数                                   期初数
    增值税                                                          -706,832.17                               -702,986.03
    营业税                                                        -5,064,114.31                             -9,366,447.04
    企业所得税                                                    -1,038,603.19                              3,480,379.72
    个人所得税                                                        93,587.07                              1,396,837.66
    城市维护建设税                                                   250,395.00
    房产税                                                           546,750.43                                546,750.43
    土地增值税                                                    33,279,076.57                             21,424,483.58
    教育费附加                                                       382,050.01                                381,159.01
    水利建设基金                                                    -131,073.98                               -233,787.13
    土地使用税                                                       161,344.18                              2,942,593.77
                  合计                                         27,772,579.61                             19,868,983.9720、 其他应付款:(1) 本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
                                                                               单位:元 币种:人民币
             单位名称                                 期末数                                   期初数
    浙江九龙山国际旅游开发有限公司                                19,000,000.00                            319,000,000.00
               合计                                            19,000,000.00                            319,000,000.00(2) 账龄超过 1 年的大额其他应付款情况的说明
    单位名称                                     期末余额               未偿还原因
    浙江九龙山国际旅游开发有限公司               19,000,000.00          借款
    浙江省平湖九龙山旅游度假区管理委员会         103,798,669.43         围堤工程及土地款尚未结算(3) 对于金额较大的其他应付款,应说明内容
    单位名称                               期末余额                   性质或内容
    浙江九龙山国际旅游开发有限公司         19,000,000.00              借款尚未到结算期
    浙江省平湖九龙山旅游度假区管理委员会   103,798,669.43             围堤工程及土地款尚未结算
    平湖九龙山家居装饰有限公司             14,850,000.00              关联方借款
    平湖九龙山海湾度假城休闲服务有限公司   334,358,194.00             关联方借款21、 1 年内到期的非流动负债:(1) 1 年内到期的非流动负债情况
                                                                               单位:元 币种:人民币
               项目                                   期末数                                   期初数
    1 年内到期的长期应付款                                         1,818,181.82                              1,818,181.82
               合计                                             1,818,181.82                              1,818,181.82(2) 1 年内到期的长期应付款
                                                                               单位:元 币种:人民币
    借款单位             期限         初始金额                利率(%)            期末余额             借款条件上海九龙山股份有限公司 2012 年半年度报告浙江省平湖市财
                     2011-12-15      至                                                                         政府转贷国债借
    政局国债转贷专                               20,000,000.00                    2.80        1,818,181.82
                     2012-12-15                                                                                 款户22、 其他流动负债
                                                                                      单位:元 币种:人民币
                  项目                                期末账面余额                                  期初账面余额
    马会会员卡收入                                                 31,702,914.00                                   31,698,800.00
                  合计                                          31,702,914.00                                   31,698,800.0023、 长期应付款:(1) 金额前五名长期应付款情况
                                                                                      单位:元 币种:人民币
    单位                期限         初始金额         利率(%)             应计利息            期末余额           借款条件浙江省平湖市
                  2000-12-15 至                                                                                   政府转贷国债
    财政局国债转                        20,000,000.00                  2.80                         5,454,545.44
                  2015-12-15                                                                                      借款贷专户24、 股本:
                                                                                      单位:元 币种:人民币
                                                      本次变动增减(+、-)
                  期初数                                  公积金转                                                  期末数
                                  发行新股       送股                   其他                     小计
                                                              股股 份 总
            1,303,500,000.00                                                                                    1,303,500,000.00数25、 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)                554,644,145.49                                                               554,644,145.49
    其他资本公积                       -150,757,927.99                                                              -150,757,927.99
           合计                      403,886,217.50                                                               403,886,217.5026、 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                   116,765,254.44                                                                    116,765,254.44
    任意盈余公积                    18,632,449.00                                                                     18,632,449.00
         合计                   135,397,703.44                                                                    135,397,703.4427、 未分配利润:
                                                                                      单位:元 币种:人民币
                项目                                         金额                            提取或分配比例(%)
    调整前 上年末未分配利润                                             -51,057,509.88                    /
    调整后 年初未分配利润                                               -51,057,509.88                    /加:本期归属于母公司所有者的净利
                                                                      17,781,513.26                         /润
    期末未分配利润                                                      -33,275,996.62                         /28、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                                      单位:元 币种:人民币上海九龙山股份有限公司 2012 年半年度报告
                  项目                            本期发生额                               上期发生额
    主营业务收入                                             114,228,957.86                           258,480,774.18
    其他业务收入                                                  941,817.08                              784,348.08
    营业成本                                                   52,602,244.10                          134,088,138.80(2) 主营业务(分行业)
                                                                            单位:元 币种:人民币
                                     本期发生额                                       上期发生额
      行业名称
                           营业收入                 营业成本                营业收入             营业成本
    房地产业                  111,044,512.00             49,054,201.15         254,986,577.00       130,540,405.71
    旅游饮食服务业              3,184,445.86              3,548,042.95           3,494,197.18         3,547,733.09
         合计              114,228,957.86             52,602,244.10         258,480,774.18       134,088,138.80(3) 主营业务(分产品)
                                                                            单位:元 币种:人民币
                                    本期发生额                                        上期发生额
    产品名称
                          营业收入                营业成本                  营业收入             营业成本
    房地产销售收入           111,044,512.00            49,054,201.15           254,986,577.00       130,540,405.71旅游服务及会员卡
                             3,184,445.86             3,548,042.95              3,494,197.18                3,547,733.09摊销收入
       合计                114,228,957.86            52,602,244.10            258,480,774.18           134,088,138.80(4) 主营业务(分地区)
                                                                            单位:元 币种:人民币
                                    本期发生额                                         上期发生额
    地区名称
                          营业收入                营业成本                  营业收入                  营业成本
    中国地区                 114,228,957.86            52,602,244.10           258,480,774.18            134,088,138.80
       合计               114,228,957.86            52,602,244.10           258,480,774.18            134,088,138.80(5) 公司前五名客户的营业收入情况
                                                                            单位:元 币种:人民币
              客户名称                           营业收入                      占公司全部营业收入的比例(%)
    第一名                                                    17,176,500.00                                   14.91
    第二名                                                    17,067,500.00                                   14.82
    第三名                                                    16,742,250.00                                   14.54
    第四名                                                    11,650,250.00                                   10.12
    第五名                                                    11,165,875.00                                    9.70
                 合计                                      73,802,375.00                                   64.0929、 营业税金及附加:
                                                                            单位:元 币种:人民币
          项目                    本期发生额                     上期发生额                      计缴标准
    营业税                                  5,670,024.44                  13,459,873.86     按应税营业收入计征
    城市维护建设税                          1,059,216.98                      12,026.61     按缴纳的流转税计征
    教育费附加                                313,158.49                     457,486.71     5%
    土地增值税                             11,808,276.94                                    按超率累进税率 30%-60%
    其他                                       26,521.07                   4,197,285.58
           合计                         18,877,197.92                  18,126,672.76                   /30、 销售费用
                                                                            单位:元 币种:人民币
                 项目                             本期发生额                                   上期发生额
    工资及福利                                                      685,970.74                                 1,051,396.90上海九龙山股份有限公司 2012 年半年度报告
    差旅费                                                       144,080.80
    其他费用                                                     101,943.60                                 157,195.60
    办公费                                                        30,692.55                                 721,078.01业务宣传费
    广告费                                                                                                 1,193,476.20
              合计                                            962,687.69                                3,123,146.7131、 管理费用
                                                                        单位:元 币种:人民币
               项目                            本期发生额                                  上期发生额
    工资及福利性支出                                            9,134,614.80                            7,726,548.45
    折旧费                                                      4,396,708.01                            4,555,130.00
    无形资产摊销                                                7,010,176.90                            4,313,009.82
    税金                                                        3,274,366.66                            1,867,984.21
    差旅费                                                      2,026,676.08                            3,750,961.02
    中介及咨询费                                                1,994,697.00                            1,810,129.41
    办公费                                                      1,328,844.95                            3,136,450.48
    车辆费用                                                    1,138,501.61                            2,114,160.71
    业务招待费                                                  1,163,800.45                            1,300,966.02
    其他                                                        3,557,415.73                            4,561,803.25
    租赁费                                                        623,916.38                              204,765.78
               合计                                         35,649,718.57                           35,341,909.1532、 财务费用
                                                                        单位:元 币种:人民币
               项目                             本期发生额                                 上期发生额
    利息支出                                                    1,803,931.03
    利息收入                                                     -332,217.49                               -329,854.89
    汇兑损益                                                      -19,467.99                                109,541.74
    其他                                                          133,956.54                                 58,150.47
               合计                                          1,586,202.09                               -162,162.6833、 投资收益:(1) 投资收益明细情况
                                                                        单位:元 币种:人民币
                                                                     本期发生额                 上期发生额
    成本法核算的长期股权投资收益                                            9,407,861.13                  681,400.00
    可供出售金融资产等取得的投资收益                                                                   42,809,947.97
    其他                                                                                                   62,857.38
                           合计                                             9,407,861.13            43,554,205.35(2) 按成本法核算的长期股权投资收益
                                                                        单位:元 币种:人民币
         被投资单位              本期发生额            上期发生额               本期比上期增减变动的原因
    华龙证券                              451,300.00            681,400.00       所分配期间的利润变化所致
    茉织华印务股份有限公司              5,250,000.00                             所分配期间的利润变化所致
    浙江茉织华印刷有限公司              3,000,000.00                             所分配期间的利润变化所致嘉兴奥津佳特种纺织品有限
                                       706,561.13                             所分配期间的利润变化所致公司
             合计                    9,407,861.13               681,400.00                      /34、 资产减值损失:
                                                                        单位:元 币种:人民币上海九龙山股份有限公司 2012 年半年度报告
                   项目                                 本期发生额                         上期发生额
    一、坏账损失                                                   -1,503,789.28                        -232,599.73二、存货跌价损失三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
                   合计                                         -1,503,789.28                         -232,599.73(1) 营业外收入情况
                                                                            单位:元 币种:人民币
                                                                                        计入当期非经常性损益的
          项目                      本期发生额                  上期发生额
                                                                                                  金额
    非流动资产处置利得合计                        789.52                       58,140.58                     789.52
    其中:固定资产处置利得                        789.52                       58,140.58                     789.52
    违约金、罚款收入                            1,200.00                          104.00                   1,200.00
    其他                                          259.81                                                     259.81
           合计                              2,249.33                       58,244.58                   2,249.3335、 营业外支出:
                                                                            单位:元 币种:人民币
                                                                                        计入当期非经常性损益的
          项目                      本期发生额                  上期发生额
                                                                                                  金额
    非流动资产处置损失合计                                                  343,571.83
    其中:固定资产处置损失                                                  343,571.83
    罚款滞纳金支出                             14,876.20                    102,212.50                     14,876.20
    赔款支出                                                              8,088,109.70
    违约金                                    180,966.00                                                  180,966.00
           合计                            195,842.20                  8,533,894.03                    195,842.2036、 所得税费用:
                                                                            单位:元 币种:人民币
               项目                               本期发生额                             上期发生额
    按税法及相关规定计算的当期所得税                               76,847.83                             6,987,656.56
               合计                                             76,847.83                             6,987,656.5637、 基本每股收益和稀释每股收益的计算过程:1)、基本每股收益基本每股收益=P0÷SS= S0+S1+Si×Mi÷M0–Sj×Mj÷M0–Sk其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 报告期月份数;Mi 为增加股份次月起至报告期期末的累计月数;Mj 为减少股份次月起至报告期期末的累计月数。上海九龙山股份有限公司 2012 年半年度报告2)、稀释每股收益稀释每股收益=P1/(S0+S1+Si×Mi÷M0–Sj×Mj÷M0–Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)其中,P1 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股对归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润和加权平均股数的影响,按照其稀释程度从大到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。计算过程参考:(1)基本每股收益基本每股收益以归属于本公司普通股股东的合并净利润除以本公司发行在外普通股的加权平均数计算:
    项目                                              本期金额            上期金额
    归属于本公司普通股股东的合并净利润                17,781,513.26       98,065,567.34
    本公司发行在外普通股的加权平均数                  1,303,500,000.00    1,303,500,000.00
    基本每股收益(元/股)                             0.01                0.08普通股的加权平均数计算过程如下:
    项目                                              本期金额            上期金额
    年初已发行普通股股数                              1,303,500,000.00    1,303,500,000.00加:本期发行的普通股加权数减:本期回购的普通股加权数
    年末发行在外的普通股加权数                        1,303,500,000.00    1,303,500,000.00(2)稀释每股收益稀释每股收益以调整后的归属于本公司普通股股东的合并净利润除以调整后的本公司发行在外普通股的加权平均数计算。本公司无发行在外的稀释性潜在普通股,故稀释每股收益与基本每股收益等值。38、 其他综合收益
                                                                      单位:元 币种:人民币
                             项目                                    本期金额            上期金额
    1.可供出售金融资产产生的利得(损失)金额                                                 -17,996,446.74
    减:可供出售金融资产产生的所得税影响                                                      -11,467,500.00
    前期计入其他综合收益当期转入损益的净额
    小计                                                                                       -6,528,946.742.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额小计
    4.外币财务报表折算差额                                                 -678,775.69        2,974,024.63减:处置境外经营当期转入损益的净额上海九龙山股份有限公司 2012 年半年度报告
    小计                                                             -678,775.69        2,974,024.635.其他减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额                                       22,453,896.72
    小计                                                                              -22,453,896.72
                           合计                                   -678,775.69      -26,008,818.8339、 现金流量表项目注释:(1) 收到的其他与经营活动有关的现金
                                                                单位:元 币种:人民币
                         项目                                          金额
    平湖九龙山海湾度假城休闲服务有限公司                                              357,500,000.00
    浙江九龙山国际旅游开发有限公司                                                     35,000,000.00
    平湖九龙山家居装饰有限公司                                                         28,850,000.00
    浙江省平湖九龙山旅游度假区管委会                                                   17,997,834.00
    浙江成城建设有限公司                                                               15,020,000.00
    九龙山游艇俱乐部(平湖)有限公司                                                      5,000,000.00
    浙江海润投资有限公司                                                                1,828,000.00
    浙江九龙山国际高尔夫俱乐部有限公司                                                  1,418,912.00
    围海补贴                                                                              450,000.00
    上海溢零溢餐饮管理有限公司                                                            100,000.00
    其他收到                                                                              559,262.10
                         合计                                                      463,724,008.10(2) 支付的其他与经营活动有关的现金
                                                                单位:元 币种:人民币
                       项目                                            金额
    浙江九龙山国际旅游开发有限公司                                                    335,000,000.00
    平湖九龙山海湾度假城休闲服务有限公司                                               48,000,000.00
    平湖九龙山家居装饰有限公司                                                         19,000,000.00
    其他费用支付的现金                                                                 14,019,255.20
    浙江成城建设有限公司                                                               13,500,000.00
    平湖九龙山商务公馆管理有限公司                                                      5,513,312.00
    嘉兴环鼎能源有限公司                                                                5,000,000.00
    退房款                                                                              1,754,600.00
    支付其他小额往来                                                                      288,718.48
    嘉兴市港区骏成马业管理咨询有限公司                                                    288,533.87
    浙江省平湖九龙山旅游度假区管委会                                                      205,000.00
    逾期违约金                                                                            180,966.00
    上海九龙山文发展有限公司                                                              100,000.00
                       合计                                                        442,850,385.5540、 现金流量表补充资料:(1) 现金流量表补充资料
                                                                单位:元 币种:人民币
                      补充资料                       本期金额                   上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                  16,133,934.28              97,070,916.59
    加:资产减值准备                                        -1,503,789.28                -232,599.73
    固定资产折旧、油气资产折耗、生产性生物资产折旧           8,812,262.25               5,303,569.37
    无形资产摊销                                             7,010,176.90               4,313,009.82长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失(收益
                                                                 -789.52                297,564.61以“-”号填列)上海九龙山股份有限公司 2012 年半年度报告固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                                         1,784,463.04                     -206,509.03
    投资损失(收益以“-”号填列)                                        -9,407,861.13                  -43,554,205.35递延所得税资产减少(增加以“-”号填列)递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                                     36,535,729.42                   -81,561,342.01
    经营性应收项目的减少(增加以“-”号填列)                           73,996,719.90                    42,724,205.92
    经营性应付项目的增加(减少以“-”号填列)                         -160,517,710.96                    31,276,614.47其他
    经营活动产生的现金流量净额                                          -27,156,865.10                    55,431,224.662.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                                                       67,247,014.48                   104,168,945.16
    减:现金的期初余额                                                  113,551,740.54                   270,186,823.27加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                            -46,304,726.06               -166,017,878.11(2) 现金和现金等价物的构成
                                                                          单位:元 币种:人民币
                       项目                                       期末数                        期初数
    一、现金                                                             67,247,014.48               113,551,740.54
    其中:库存现金                                                           983,595.75                1,290,287.15
       可随时用于支付的银行存款                                       60,742,532.22               102,875,782.73
       可随时用于支付的其他货币资金                                     5,520,886.51                    2,875.28
       可用于支付的存放中央银行款项
       存放同业款项
       拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                         67,247,014.48                   113,551,740.54(七) 关联方及关联交易1、 本企业的母公司情况
                                                                               单位:元 币种:人民币
                                                                  母公司对      母公司对       本企
    母公司     企业    注册      法人    业务                        本企业的      本企业的       业最       组织机构
                                                 注册资本
    名称     类型      地      代表    性质                        持股比例      表决权比       终控         代码
                                                                    (%)           例(%)        制方海航置
                                      房 地业控股 有 限
                                      产 项
    (集团) 责 任    海口    董鑫                1,750,000,000.00        13.77           13.77             79872661-9
                                      目 投有 限 公 公司
                                      资等司
                                      投 资
    上海大                               管理、
           有 限
    新华实            上海               建 筑
           责 任           尹强                 500,000,000.00          8.97            8.97             55875839-8
    业有限            浦东               业、房
           公司
    公司                                 地 产
                                      开 发上海九龙山股份有限公司 2012 年半年度报告
                                      经费、
                                      停 车
                                      场 收
                                      费香港海航置业
    控股(集   其他    香港     董鑫               HKD53619591.91            7.16             7.16团)有限公司
    Ocean              英属
    Garden             威尔     李 勤
            其他                      投资              USD 1.00          8.38             8.38
    Holdings           京群     夫
    Ltd.               岛
                                      旅   游浙江九
                                      景   点
    龙山国     有 限   浙江
                             李 勤    设   施
    际旅游     责 任   省平                         USD 7200000.00           5.92             5.92          79648000-2
                             夫       的   开
    开发有     公司    湖市
                                      发   管限公司
                                      理平湖九龙山海
            有 限   浙江              服 装
    湾度假                      李 勤
            责 任   省平              制 造       100,000,000.00          4.89             4.89          71543932-4
    城休闲                      夫
            公司    湖市              销售服务有限公司本公司原最终控制人为李勤夫先生。2011 年 3 月 17 日公司控股股东平湖九龙山海湾度假城休闲服务有限公司(以下简称“平湖九龙山”)与海航置业控股(集团)有限公司(以下简称“海航置业”)、 上海海航大新华置业有限公司(以下简称“上海大新华”)签署了《九龙山收购协议之一股权转让合同(A 股)》,由平湖九龙山将所持有的公司 296,420,000 股 A 股(占公司总股本 22.74%)分别转让给海航置业、上海大新华,转让价为人民币 139,317.40 万元。其中海航置业受让股数为 179,492,000股,占公司总股本 13.77%,上海大新华受让股数为 116,928,000 股,占公司总股本 8.97%。同日公司外资 B 股股东 Resort Property International Ltd.(以下简称“Resort Property”)与香港海航置业控股(集团)有限公司(以下简称“香港海航”)签署了《九龙山收购协议之二股权转让合同(B 股)》,由 Resort Property 将所持有的公司 93,355,175 股流通 B 股(占公司总股本7.16%)转让给香港海航,转让总价为美元 4,200.983 万元。受让方海航置业、上海大新华、香港海航均为海航集团有限公司控制的企业。本次收购完成后,海航集团有限公司通过海航置业、上海大新华、香港海航合计持有本公司29.9%的股权。公司原实际控制人李勤夫先生现通过 Ocean Garden Holdings Ltd.、浙江九龙山国际旅游开发有限公司和平湖九龙山合计持有本公司 19.2%的股权。上述转让完成后,公司控股股东及实际控制人将发生变更。在股份已过户变更登记并且股权转让款已全部支付后的 15 天内,受让方将发出通知,要求召开临时董事会及监事会会议,提议改选董事会及监事会。至 2012 年 6 月 30 日,上述股权交易的过户手续已完成,股权交易款尚未完全支付,公司董事会及监事会尚未改选。2、 本企业的子公司情况
                                                                                单位:万元 币种:人民币
    子公司全                                                                         持股比      表决权比   组织机构代
              企业类型     注册地     法人代表     业务性质        注册资本
    称                                                                           例(%)         例(%)        码九 龙 山
             有限责任
    (香港)                  香港       李勤夫       投资管理    HKD2574.00            100           100
             公司有限公司
    平湖九龙    有限责任      浙 江 平
                                      李勤夫       房地产           10,000.00         90            90   79963998-8
    山港龙置    公司          湖上海九龙山股份有限公司 2012 年半年度报告业有限公司平湖九龙
    山海洋花   有限责任    浙 江 平
                                   何青     房地产       20,000.00    95   95    66712874-X
    园度假有   公司        湖限公司上海九龙
            有限责任
    山投资有               上海       李勤夫   投资管理      4,500.00   100   100   70323935-X
            公司限公司浙江九龙
            有限责任    浙 江 平
    山开发有                          李勤夫   旅游开发   USD2000.00    100   100   74293831-3
            公司        湖限公司平湖九龙
    山旅游置   有限责任    浙 江 平
                                   潘杏英   房地产         500.00    100   100   75490233-4
    业有限公   公司        湖司浙江九龙
    山园林绿   有限责任    浙 江 平
                                   李勤夫   服务          2,300.00   100   100   78644302-1
    化工程有   公司        湖限公司九龙山马
    会俱乐部   有限责任    浙 江 平
                                   李勤夫   服务       USD200.00      50    50   78771786-4
    (平湖)   公司        湖有限公司平湖九龙
    山赛车运   有限责任    浙 江 平
                                   李勤夫   服务          1,500.00   90    90    69701281-X
    动服务有   公司        湖限公司平湖九龙
    山赛马运   有限责任    浙 江 平
                                   李勤夫   服务           100.00    100   100   68785847-5
    动服务有   公司        湖限公司上海茂麓
            有限责任
    贸易有限               上海       李勤夫   贸易          4,138.49   100   100   70300982-9
            公司公司平湖九龙
    山房地产   有限责任    浙 江 平
                                   李勤夫   房地产       12,400.00   100   100   55285324-7
    开发有限   公司        湖公司平湖九龙
    山清水湾   有限责任    浙 江 平
                                   李勤夫   房地产        4,000.00   100   100   56444958-3
    置业开发   公司        湖有限公司平湖九龙山乐满地
            有限责任    浙 江 平
    水上运动                          马永玲   服务          2,000.00   100   100   56237192-X
            公司        湖服务有限公司平湖九龙
    山围垦工   有限责任    浙 江 平
                                   李勤夫   围垦开发      5,000.00   50    50    56235717-5
    程有限公   公司        湖司平湖九龙
    山房亿置   有限责任    浙 江 平
                                   李勤夫   房地产         100.00    100   100   56819733-6
    业有限公   公司        湖司
    平湖九龙   有限责任    浙 江 平
                                   李勤夫   房地产         100.00    100   100   56819692-3
    山房尔置   公司        湖上海九龙山股份有限公司 2012 年半年度报告业有限公司平湖九龙
    山房善置   有限责任    浙 江 平
                                   李勤夫       房地产              100.00        100          100   56819703-7
    业有限公   公司        湖司平湖九龙
    山房思置   有限责任    浙 江 平
                                   李勤夫       房地产              100.00        100          100   56819727-2
    业有限公   公司        湖司平湖九龙
    山房悟置   有限责任    浙 江 平
                                   李勤夫       房地产              100.00        100          100   56819720-5
    业有限公   公司        湖司平湖九龙
    山房露置   有限责任    浙 江 平
                                   李勤夫       房地产              100.00        100          100   56819712-5
    业有限公   公司        湖司平湖九鑫
    资产管理   有限责任    浙 江 平
                                   李勤夫       投资管理        10,000.00          90           90   55479432-4
    有限责任   公司        湖公司3、 本企业的合营和联营企业的情况
                                                                              单位:元 币种:人民币
                                                                                         本企业在
                                                                             本企业持
    被投资单                                                                                被投资单      组织机构代
             企业类型    注册地     法人代表      业务性质     注册资本        股比例
    位名称                                                                                位表决权          码
                                                                                 (%)
                                                                                         比例(%)一、合营企业平湖九龙山家居装 有限责任
                        浙江平湖    庄嘉福       家居装饰       2,000.00           50           50     55618236-4饰 有 限 公 公司司二、联营企业平湖九龙山航空俱 有限责任
                        浙江平湖    吴薇薇       服务           1,000.00           40           40     57173471-0乐 部 有 限 公司公司4、 本企业的其他关联方情况
         其他关联方名称                    其他关联方与本公司关系                       组织机构代码
    浙江茉织华印刷有限公司            其他                                      60952014-5
    茉织华印务股份有限公司            其他                                      60945847-6
    宁波星煌汽车销售服务有限公司      其他                                      67122315-X
    浙江成城建设有限公司              其他                                      73527988-2
    平湖九龙山商务公馆管理有限公司    其他                                      69953488-15、 关联交易情况(1) 关联担保情况
                                                                           单位:元 币种:人民币
    担保方            被担保方              担保金额                 担保期限                是否履行完毕
    上海九龙山股份    浙江九龙山园林绿                          2011 年 10 月 31 日~2012
                                             15,000,000.00                               否
    有限公司          化工程有限公司                            年 10 月 31 日
    上海九龙山股份    茉织华印务股份有                          2012 年 3 月 29 日~2015
                                             33,000,000.00                               否
    有限公司          限公司                                    年 3 月 29 日上海九龙山股份有限公司 2012 年半年度报告
    浙江九龙山开发   浙江成城建设有限                            2011 年 5 月 18 日~2012
                                             30,000,000.00                                   否
    有限公司         公司                                        年 5 月 17 日
    上海九龙山股份   浙江成城建设有限                            2011 年 9 月 19 日~2012
                                             20,000,000.00                                   否
    有限公司         公司                                        年 9 月 22 日
    平湖九龙山房悟   浙江九龙山开发有                            2012 年 1 月 17 日~2014
                                             20,000,000.00                                   否
    置业有限公司     限公司                                      年1月9日平湖九龙山房亿
    置业有限公司、   平湖九龙山乐满地
                                                              2012 年 5 月 11 日~2014
    平湖九龙山乐满   水上运动服务有限           60,000,000.00                                   否
                                                              年7月9日
    地水上运动服务   公司有限公司
    上海九龙山股份   浙江九龙山园林绿                            2011 年 9 月 21 日~2013
                                             20,000,000.00                                   否
    有限公司         化工程有限公司                              年 9 月 20 日截止 2012 年 6 月 30 日,公司为下属全资子公司、控股子公司提供的担保金额为 11500 万元,为参股子公司提供的担保金额为 8300 万元。各被担保单位经营正常,预计不会发生债务逾期情况。(2) 关联方资金拆借
                                                                             单位:元 币种:人民币
                       关联方                                 拆借金额          起始日            到期日        说明拆入
    浙江九龙山国际旅游开发有限公司                                 19,000,000                                   零利率
    平湖九龙山海湾度假城休闲服务有限公司                          334,500,000                                   零利率6、 关联方应收应付款项上市公司应收关联方款项:
                                                                                单位:元 币种:人民币
                                                     期末                                         期初
    项目名称          关联方
                                        账面余额             坏账准备             账面余额                 坏账准备
                  浙江成城建设有
    预付账款                                                                        10,000,000.00
                  限公司
                  浙江成城建设有
    其他应收款                             11,607,680.00          116,076.80          1,107,680.00              101,403.59
                  限公司
                  平湖九龙山家居
    其他应收款                                                                        5,000,000.00               50,000.00
                  装饰有限公司
                  茉织华印务股份
    其他应收款                                74,077.90            10,504.06                9,861.90               9,861.90
                  有限公司
                  浙江茉织华印刷
    其他应收款                                  9,408.40             4,704.20               9,408.40               4,704.20
                  有限公司上市公司应付关联方款项:
                                                                                单位:元 币种:人民币
    项目名称                       关联方                          期末账面余额                      期初账面余额
    其他应付款       平湖九龙山海湾度假城休闲服务有限公司                334,358,194.00                       25,358,194.00
    其他应付款       浙江九龙山国际旅游开发有限公司                       19,000,000.00                      319,000,000.00
    其他应付款       浙江茉织华印刷有限公司                                  575,000.00                          575,000.00
    其他应付款       浙江成城建设有限公司                                  2,088,238.00                          388,238.00
    其他应付款       平湖九龙山商务公馆管理有限公司                                                            5,513,312.00
    其他应付款       平湖九龙山家居装饰有限公司                             14,850,000.00                      5,000,000.00(八) 股份支付:无(九) 或有事项:上海九龙山股份有限公司 2012 年半年度报告1、 为其他单位提供债务担保形成的或有负债及其财务影响:截止 2012 年 6 月 30 日,本公司总计为公司及下属各全资子公司,参股子公司提供债务担保额度合计人民币 21300 万元,占公司 2011 年度经审计的净资产比例为 11.84%。各被担保单位经营正常,估计不会产生债务逾期情况。(十) 承诺事项:1、 重大承诺事项1) 已签订的正在或准备履行的大额发包合同及财务影响。截止 2012 年 6 月 30 日,公司已签订的尚未全部履行的支付购买设备及工程支出约为25,409.72 万元。2) 其他重大财务承诺事项截止 2012 年 6 月 30 日,抵押资产情况
    借款单位               贷款单位           贷款金额       贷款额度                抵押物             账面净值
    浙江九龙山园林绿       中国工商银行平湖                                     上海世纪大道 1500 号
                                              9,900,000.00   38,770,000.00                               20,165,525.90
    化工程有限公司               支行                                           401 室房屋产权
    上海九龙山股份有                                                            上海世纪大道 1500 号
                        宁波银行上海分行     15,000,000.00   15,000,000.00                               19,701,692.90
    限公司                                                                      402 室房屋产权
    浙江九龙山开发有                                                            平 湖 国 用 ( 2011 ) 第
                        农业银行平湖支行     10,000,000.00   20,000,000.00                               32,465,682.21
    限公司                                                                      03249 号土地所有权
                                                                             平 湖 国 用 ( 2011 ) 第平湖九龙山乐满地
                                                                             03244 号土地所有权、
    水上运动服务有限         嘉兴商业银行       29,998,823.00   63,000,000.00                               36,192,867.28
                                                                             平 湖 国 用 ( 2011 ) 第公司
                                                                             03246 号土地所有权
    浙江宏建建设有限       农业银行浙江省平                                     平 湖 国 用 ( 2011 ) 第
                                             20,000,000.00   20,000,000.00                               27,905,228.42
    公司                     湖人民路支行                                       06003 号土地所有权(十一) 其他重要事项:1、 租赁
    经营租赁租出资产类别      期末账面价值     年初账面价值
    房屋及建筑物               19,701,692.90    20,334,961.61
    投资性房地产              240,684,219.79   237,386,501.45(十二) 母公司财务报表主要项目注释1、 应收账款:(1) 应收账款按种类披露:上海九龙山股份有限公司 2012 年半年度报告
                                                                                        单位:元 币种:人民币
                                       期末数                                                   期初数
    种类             账面余额                       坏账准备                       账面余额                坏账准备
                 金额      比例(%)              金额      比例(%)              金额      比例(%)      金额       比例(%)按组合计提坏账准备的应收账款:
    账龄分析法 136,097.86        100.00      136,097.86           100.00     136,097.86           100.00     136,097.86         100.00
    合计    136,097.86        /          136,097.86            /         136,097.86            /         136,097.86         /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                        单位:元 币种:人民币
                                         期末数                                                   期初数
    账龄                   账面余额                                                       账面余额
                                                             坏账准备                                                  坏账准备
                    金额                比例(%)                                     金额           比例(%)
    3 年以上           136,097.86               100.00           136,097.86            136,097.86         100.00          136,097.86
    合计           136,097.86               100.00           136,097.86            136,097.86         100.00          136,097.86(2) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 应收账款金额前五名单位情况
                                                                                        单位:元 币种:人民币
                                                                                                             占应收账款总额的比
       单位名称            与本公司关系                      金额                        年限
                                                                                                                   例(%)宜宾科兴实业 有限公
                               非关联方                        122,663.86               3 年以上                              90.13司上海速必得商 务有限
                               非关联方                         10,000.00               3 年以上                               7.35公司贵州速必得快 印有限
                               非关联方                             3,434.00            3 年以上                               2.52公司
         合计                      /                           136,097.86                  /                                 100.002、 其他应收款:(1) 其他应收款按种类披露:
                                                                                        单位:元 币种:人民币
                                   期末数                                                           期初数
                    账面余额                       坏账准备                       账面余额                        坏账准备
    种类
                                 比例                          比例                              比例                        比例
                  金额                           金额                            金额                           金额
                                 (%)                           (%)                               (%)                         (%)单项金额重大并单项计提坏
               358,090,210.06 14.90 260,490,145.97             72.74       357,490,210.06        15.09     257,883,151.78     72.14账准备的其他应收账款按组合计提坏账准备的其他应收账款:账龄分析
             1,896,150,155.05 78.90  36,143,758.57              1.91     1,863,007,248.16        78.62      35,812,329.50      1.92法
    组合小计    1,896,150,155.05 78.90  36,143,758.57              1.91     1,863,007,248.16        78.62      35,812,329.50      1.92单项金额虽不重大但单项计
               149,042,336.27  6.20 149,042,336.27            100.00       149,042,336.27          6.29    149,042,336.27    100.00提坏账准备的其他应收账款上海九龙山股份有限公司 2012 年半年度报告
    合计       2,403,282,701.38       /      445,676,240.81        /       2,369,539,794.49      /       442,737,817.55      /单项金额重大并单项计提坏帐准备的其他应收账款
                                                                                    单位:元 币种:人民币
    其他应收款内容               账面余额              坏账金额                   计提比例(%)                    理由
    北方证券                        200,000,000.00         200,000,000.00                      100.00        预计不可收回
    上海九龙山投资有限公                                                                                     根据其账面超额亏损
                                 158,090,210.06              60,490,145.97                      38.26
    司                                                                                                       计提
           合计                  358,090,210.06            260,490,145.97                /                          /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                    单位:元 币种:人民币
                                         期末数                                                 期初数
       账龄                      账面余额                                               账面余额
                                                               坏账准备                                            坏账准备
                             金额         比例(%)                                   金额         比例(%)
    1 年以内小计          1,878,709,478.84       99.08          18,787,094.79    1,845,566,571.95       99.06       18,455,665.72
    1至2年                       88,120.26        0.01               8,812.03           88,120.26        0.00            8,812.03
    2至3年                        9,408.40        0.00               4,704.20            9,408.40        0.00            4,704.20
    3 年以上                 17,343,147.55        0.91          17,343,147.55       17,343,147.55        0.94       17,343,147.55
       合计            1,896,150,155.05      100.00          36,143,758.57    1,863,007,248.16      100.00       35,812,329.50期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                                    单位:元 币种:人民币
    其他应收款内容                账面余额                  坏账准备                计提比例(%)                  计提理由
    广发证券                          56,760,722.06             56,760,722.06                  100.00        预计不能收回
    德恒证券                          46,600,000.00             46,600,000.00                  100.00        预计不能收回兰州三毛实业股份有
                                  41,162,848.90               41,162,848.90                   100.00      预计不能收回限公司
    金伟华                            2,164,363.35                2,164,363.35                   100.00      预计不能收回
    陶振清                            1,254,401.96                1,254,401.96                   100.00      预计不能收回
    刘熙                              1,100,000.00                1,100,000.00                   100.00      预计不能收回
         合计                    149,042,336.27              149,042,336.27              /                        /(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 其他应收账款金额前五名单位情况
                                                                                    单位:元 币种:人民币
                                                                                                          占其他应收账款总额
      单位名称              与本公司关系                      金额                     年限
                                                                                                              的比例(%)浙江九龙山开发有限
                                  关联方                1,481,969,244.22             1 年以内                              61.66公司
    北方证券                        非关联方                    200,000,000.00          3 年以上                               8.32浙江九龙山园林绿化
                                  关联方                     192,100,000.00          1 年以内                               7.99工程有限公司九龙山(香港)有限
                                  关联方                     168,167,154.70          1 年以内                               7.00公司上海九龙山投资有限
                                  关联方                     158,090,210.06          1 年以内                               6.58公司
         合计                        /                  2,200,326,608.98                 /                                 91.55(4) 其他应收关联方款项情况上海九龙山股份有限公司 2012 年半年度报告
                                                                                      单位:元 币种:人民币
            单位名称                     与本公司关系                   金额               占其他应收账款总额的比例(%)
    浙江九龙山开发有限公司                  全资子公司                1,481,969,244.22                                  61.66
    九龙山(香港)有限公司                  全资子公司                  168,167,154.70                                   7.00浙 江 九 龙 山园林 绿 化 工 程
                                          全资子公司                 192,100,000.00                                   7.99有限公司
    上海九龙山投资有限公司                   全资子公司                 158,090,210.06                                   6.58平 湖 九 龙 山赛马 运 动 服 务
                                          全资子公司                  18,500,000.00                                   0.77有限公司平 湖 九 龙 山赛车 运 动 服 务
                                          控股子公司                   3,000,000.00                                   0.12有限公司
    浙江茉织华印刷有限公司                    参股公司                        9,408.40                                   0.00
    茉织华印务股份有限公司                    参股公司                        1,228.79                                   0.00
               合计                            /                   2,021,837,246.17                                  84.123、 长期股权投资按成本法核算
                                                                                      单位:元 币种:人民币
                                                                                                                   在被投
                                                                                                        在被投
                                                                                               本期计              资单位
    被投资                                          增减变                                                 资单位
               投资成本           期初余额                      期末余额        减值准备       提减值              表决权
    单位                                            动                                                   持股比
                                                                                                 准备                比例
                                                                                                        例(%)
                                                                                                                   (%)嘉兴奥津佳特
    种纺织       4,255,243.51        3,977,117.10                  3,977,117.10                               10.00     10.00品有限公司华龙证券有限
            40,000,000.00     40,000,000.00                    40,000,000.00   26,000,000.00                1.84      1.84责任公司浙江茉织华印
    务股份     13,197,156.40     13,197,156.40                    13,197,156.40                               15.00     15.00有限公司九龙山(香港)
            38,025,950.24     28,682,593.76                    28,682,593.76                              100.00    100.00有限公司上海茂麓贸易
            41,384,905.00     41,384,905.00                    41,384,905.00                              100.00    100.00有限公司浙江九龙山园
    林绿化     23,000,000.00     23,000,000.00                    23,000,000.00                              100.00    100.00工程有限公司平湖九龙山旅
    游置业       5,000,000.00        5,000,000.00                  5,000,000.00                              100.00    100.00有限公司浙江九
            70,409,120.00     70,409,120.00                    70,409,120.00                               50.50     50.50龙山开上海九龙山股份有限公司 2012 年半年度报告发有限公司平湖九龙山赛
    马运动         700,000.00       700,000.00                   700,000.00                                  70.00         70.00服务有限公司平湖九龙山海
    洋花园   80,000,000.00       80,000,000.00                 80,000,000.00                                 40.00         40.00置业有限公司按权益法核算
                                                                                    单位:元 币种:人民币
                                                                                                                 在被投
                                                                                                        在被投
                                                                                    本期计                       资单位
    被投资                                       增减变                    减值准               现金红     资单位
           投资成本           期初余额                  期末余额                    提减值                       表决权
    单位                                         动                        备                   利       持股比
                                                                                      准备                         比例
                                                                                                        例(%)
                                                                                                                 (%)平湖九龙山家
    居装饰   5,000,000.00       5,000,000.00              5,000,000.00                                        50.00        50.00有限公司4、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                                    单位:元 币种:人民币
                  项目                                  本期发生额                                  上期发生额
    其他业务收入                                                          941,817.08                                  778,123.08
    营业成本                                                                                                           43,963.98(2) 公司前五名客户的营业收入情况
                                                                                    单位:元 币种:人民币
             客户名称                                  营业收入总额                    占公司全部营业收入的比例(%)
    上海新星进出口有限公司                                                491,923.08                                52.23
    上海丽景信息技术有限公司                                              159,000.00                                16.88
    燎歌建筑设计咨询(上海)有限公司                                      109,620.00                                11.64
    奥奇(上海)投资有限公司                                              109,092.00                                11.58
    上海新旦贸易有限公司                                                   27,000.00                                  2.87
               合计                                                    896,635.08                                95.205、 投资收益:(1) 投资收益明细
                                                                                    单位:元 币种:人民币
                                                                                 本期发生额               上期发生额
    成本法核算的长期股权投资收益                                                      37,280,034.22              81,423,678.96
    可供出售金融资产等取得的投资收益                                                                             42,809,947.97
                             合计                                                   37,280,034.22           124,233,626.93(2) 按成本法核算的长期股权投资收益上海九龙山股份有限公司 2012 年半年度报告
                                                                       单位:元 币种:人民币
        被投资单位               本期发生额            上期发生额            本期比上期增减变动的原因
                                                                           开发公司 2012 年 1-6 月盈利,以前
    浙江九龙山开发有限公司               27,872,173.09       80,742,278.96
                                                                           年度超亏转回
    茉织华印务股份有限公司                 5,250,000.00                       所分配期间的利润变化所致
    浙江茉织华印刷有限公司                 3,000,000.00                       所分配期间的利润变化所致嘉兴奥津佳特种纺织品有限
                                         706,561.13                        所分配期间的利润变化所致公司
    华龙证券                                451,300.00          681,400.00    所分配期间的利润变化所致
           合计                       37,280,034.22       81,423,678.96                  /6、 现金流量表补充资料:
                                                                       单位:元 币种:人民币
                       补充资料                            本期金额                       上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                         22,458,972.79                 101,264,902.80
    加:资产减值准备                                                2,938,423.26                   2,112,869.30
    固定资产折旧、油气资产折耗、生产性生物资产折旧                  3,299,280.01                   3,533,762.90无形资产摊销长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失(收益
                                                                        -789.52                    65,219.62以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                                     365,205.95                    104,530.79
    投资损失(收益以“-”号填列)                                 -37,280,034.22               -124,233,626.93递延所得税资产减少(增加以“-”号填列)递延所得税负债增加(减少以“-”号填列)存货的减少(增加以“-”号填列)
    经营性应收项目的减少(增加以“-”号填列)                      -5,869,750.80                -46,793,546.96
    经营性应付项目的增加(减少以“-”号填列)                     -11,478,159.11                -52,595,903.73其他
    经营活动产生的现金流量净额                                     -25,566,851.64               -116,541,792.212.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                                                     4,545,015.78               13,488,223.98
    减:现金的期初余额                                                 6,758,582.24               33,092,029.32加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                        -2,213,566.46                -19,603,805.34(十三) 补充资料1、 当期非经常性损益明细表
                                                                       单位:元 币种:人民币
                               项目                                                   金额
    非流动资产处置损益                                                                                   789.52
    除上述各项之外的其他营业外收入和支出                                                            -194,382.39
                               合计                                                              -193,592.872、 净资产收益率及每股收益上海九龙山股份有限公司 2012 年半年度报告
                                 加权平均净资产收益率                    每股收益
          报告期利润
                                         (%)           基本每股收益               稀释每股收益
    归属于公司普通股股东的净利润                    1.00                   0.01                       0.01扣除非经常性损益后归属于公司
                                                  1.00                  0.01                       0.01普通股股东的净利润上海九龙山股份有限公司 2012 年半年度报告八、 备查文件目录1、 载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表;2、 报告期内在指定报刊上公开披露过的所有公司文件正本及公告原稿。
                                                                   董事长:李勤夫
                                                         上海九龙山股份有限公司
                                                               2012 年 8 月 31 日
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