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  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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海航创新(600555)公告正文

九 龙 山2007年半年度报告摘要

公告日期 2007-08-29
股票简称:海航创新 股票代码:600555
股票简称     九龙山 股票代码     600555
上海九龙山股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人李勤夫、主管会计工作负责人汪为民及会计机构负责人(会计主管人员)汪为民声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称     九龙山
    股票代码     600555
     上市证券交易
                     上海证券交易所
           所
        股票简称     九龙山B
        股票代码     900955
     上市证券交易
                     上海证券交易所
           所
                                  董事会秘书                            证券事务代表
          姓名       许鸣放                                陈海燕
                     上海市淮海中路1045号淮海国际广场      上海市淮海中路1045号淮海国际广场
        联系地址
                     43F                                   43F
          电话       021-64675252-6530                     021-64675252-6566
          传真       021-54658771                          021-54658771
        电子信箱     xmf@ninedragon.com.cn                 helenchen@ninedragon.com.cn
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
        单位:元币种:人民币
                                                                          本报告期末比上年度期末
                                      本报告期末          上年度期末
                                                                                增减(%)
     总资产                         3,165,301,750.67   2,870,812,615.14                     10.26
     所有者权益(或股东权益)       2,000,778,822.02   1,972,283,754.61                      1.44
     每股净资产(元)                             4.60               4.54                      1.32
                                     报告期(1-6                         本报告期比上年同期增减
                                                           上年同期
                                          月)                                    (%)
     营业利润                          44,878,173.65      79,639,719.92                    -43.65
     利润总额                          48,606,252.68      80,533,386.41                    -39.65
     净利润                            51,702,302.69      42,138,556.34                     22.70
     扣除非经常性损益的净利润          29,210,693.24     28,481,526.47                       2.56
     基本每股收益(元)                           0.12              0.10                         20
     稀释每股收益(元)                           0.12              0.10                         20
     净资产收益率(%)                            2.58              2.14         增加20.95个百分点
     经营活动产生的现金流量净额        74,983,986.18     72,532,924.65                       3.38
     每股经营活动产生的现金流量
                                                0.17              0.17                       3.41
     净额
        2.2.2非经常性损益项目
        √适用□不适用
        单位:元币种:人民币
                                 非经常性损益项目                                                  金额
     非流动资产处置损益                                                                               10,566,918.58
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                                           133,681.6
     标准定额或定量享受的政府补助除外
     计入当期损益的对非金融企业收取的资金占用费,但经国家有关部
     门批准设立的有经营资格的金融机构对非金融企业收取的资金占用                                        12,778,938.27
     费除外
     所得税影响数                                                                                           -987,929
     合计                                                                                              22,491,609.45
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
                                                                                                               单位:股
                          本次变动前                        本次变动增减(+,-)                         本次变动后
                                                           公积
                                   比例       发行   送                                                             比例
                    数量                                   金转    其他             小计             数量
                                   (%)      新股   股                                                             (%)
                                                           股
     一、有限售条件股份
     1、国家持
     股
     2、国有法
                    133,917,195       30.82                                                          133,917,195      30.82
     人持股
     3、其他内
                     13,478,064         3.1                          -13,478,064      -13,478,064
     资持股
     其中:境内
     非国有法人      13,478,064         3.1                          -13,478,064      -13,478,064
     持股
     境内自然人
     持股
     4、外资持
                     67,754,741       15.59                           -1,500,543       -1,500,543     66,254,198      15.25
     股
     其中:境外
                     67,754,741       15.59                           -1,500,543       -1,500,543     66,254,198      15.25
     法人持股
      境外自然人
     持股
     二、无限售条件流通股份
     1、人民币
                    109,350,000       25.17                            14,978,607       14,978,607   124,328,607      28.61
     普通股
     2、境内上
                    110,000,000       25.32                                                          110,000,000      25.32
     市的外资股
     3、境外上
     市的外资股
     4、其他
     三、股份总
                    434,500,000         100                                     0                0   434,500,000        100
     数
    3.2股东数量和持股情况
                                                                                                             单位:股
     报告期末股东总数                                                                                           26,807
     前十名股东持股情况
                                                                            持有有限售
        股东名称         股东性质       持股比例(%)         持股总数        条件股份数       质押或冻结的股份数量
                                                                                 量
     日本松冈株式
                       境外法人                  35.59     154,634,198         66,254,198
     会社
     平湖茉织华实
     业发展有限公      国有法人                  30.82     133,917,195        133,917,195
     司
     信达澳银领先
     增长股票型证      未知                       0.65       2,832,258                  0
     券投资基金
     易方达策略成
     长二号混合型
                       未知                       0.41       1,798,075                  0
     证券投资基
     金
     THE
     NOMURA
                       境外法人                   0.36       1,545,000                  0
     SECURITIES
     CO. LTD.
     韩国ROMA
                       境外法人                   0.35       1,500,543                  0
     株式会社
     易方达价值精
     选股票型证券      未知                       0.28       1,199,950                  0
     投资基金
     上海永融实业
                       未知                       0.26       1,132,547                  0
     发展有限公司
     诺德价值优势
     股票型证券投      未知                       0.23       1,000,000                  0
     资基金
     中国银河证券
                       未知                       0.23         977,970                  0
     股份有限公司
     前十名无限售条件股东持股情况
                                                                        持有无限售条件股份数
                               股东名称                                                                   股份种类
                                                                                    量
                                                                                                      境内上市外资
     日本松冈株式会社                                                                  88,380,000
                                                                                                      股
     中国建设银行-信达澳银领先增长股票型证券投资基金                                    2,832,258    人民币普通股
     中国银行-易方达策略成长二号混合型证券投资基金                                     1,798,075     人民币普通股
                                                                                                      境内上市外资
     THE NOMURA SECURITIES CO. LTD.                                                     1,545,000
                                                                                                      股
     韩国ROMA株式会社                                                                   1,500,543     人民币普通股
     中国工商银行-易方达价值精选股票型证券投资基金                                     1,199,950     人民币普通股
     上海永融实业发展有限公司                                                           1,132,547     人民币普通股
     中国建设银行-诺德价值优势股票型证券投资基金                                       1,000,000     人民币普通股
     中国银河证券股份有限公司                                                             977,970     人民币普通股
     陈广先                                                                               976,000     人民币普通股
                                                                       公司第一大流通股股东与第二至第十位流
                                                                       通股股东之间不存在关联关系,也非一致
                                                                       行动人。公司第二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
     上述股东关联关系或一致行动关系的说明                                     一致行动人。公司第二至第十位流通股股
                                                                       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。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                                单位:元币种:人民币
      分行
                                                   毛利
      业或                                                   营业收入比上         营业成本比上           毛利率比上年
                 营业收入          营业成本          率
      分产                                                   年同期增减(%)        年同期增减(%)         同期增减(%)
                                                     (%)
       品
      分行
       业
     服装
     销售
                                                                                                      增加14.48个百分
     及加     280,782,273.51    255,501,841.72       9.00                28.70                27.10
                                                                                                      点
     工费
     收入
     印刷
                                                                                                      减少14.78个百分
     销售     135,506,761.99    102,956,484.23      24.02                 3.56                 9.57
                                                                                                      点
     收入
     会员      52,431,395.41       7,481,044.03     85.73               -25.63              105.25    减少9.59个百分
     费收                                                                                             点
     入
     其他        3,349,070.88      2,039,395.82     39.11
      分产
       品
                                                                                                      增加14.48个百分
     服装     280,782,273.51    255,501,841.72       9.00                28.70                27.10
                                                                                                      点
                                                                                                      减少14.78个百分
     印刷      135,506,761.99    102,956,484.23     24.02                 3.56                 9.57
                                                                                                      点
     会员                                                                                             减少9.59个百分
               52,431,395.41       7,481,044.03     85.73               -25.63               105.25
     费                                                                                               点
     其他        3,349,070.88      2,039,395.82     39.11
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额572万元。
        5.2主营业务分地区情况
                                                                                                单位:元币种:人民币
                  地区                             营业收入                      营业收入比上年增减(%)
     中国                                             191,287,228.28                                             -4.99
     日本                                             280,782,273.51                                             28.70
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        √适用□不适用
        单位:元币种:人民币
      募集资金总                                                 本年度已使用募集资金总额                            0
                                        1,286,985,600
           额                                                     已累计使用募集资金总额                   585,156,500
                                                                                 产
                                                                                 生
                                           是否变更项                            收    是否符合计        是否符合预
       承诺项目         拟投入金额                           实际投入金额
                                                目                               益       划进度           计收益
                                                                                 情
                                                                                 况
     北京金融票
                         200,000,000      是                  23,395,534.58           否                否
     据印刷项目
     上海金茂印           45,500,000      否                     45,500,000           是                是
     务有限公司
     股权收购
     上海金茂印
     务有限公司      200,000,000  是              63,383,238.77       否            否
     改扩建
     浙江茉织华
     印务有限公       32,800,000  否                 26,496,000       是            是
     司股权收购
     浙江茉织华
     印务有限公       99,600,000  是                                  否            否
     司增资扩建
     上海茉织华
     股份有限公
                     120,000,000  是                                  否            否
     司南汇分公
     司
     浙江平湖茉
     织华工业城      120,000,000  是                                  否            否
     西服项目
     上海茉织华
     股份有限公
                      50,000,000  否             120,172,911.41       是            是
     司服饰分公
     司扩建项目
     茉织华工业
     城一期基础       29,800,000  是                                  否            否
     设施建设
     浙江平湖茉
     织华工业城       60,000,000  否                 43,575,000       是            是
     裤子项目
     浙江平湖茉
     织华工业城
                      70,220,000  是                 11,178,000       是            是
     汽车座椅项
     目
     浙江平湖茉
     织华工业城
                      20,000,000  否                 12,450,000       是            是
     服装水洗项
     目
     合计          1,047,920,000        --       346,150,684.76            --            --
     未达到计划进度和预计收益的
         说明(分具体项目)
     变更原因及变更程序说明(分
             具体项目)
     尚未使用的募集资金用途及去
                                  1、委托贷款给下属控股子公司
                  向
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期"非标准审计报告"的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度"非标准审计报告"涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        √适用□不适用
                                                                                                                               单位:元币种:人民币
                                                                        本年初起
                                                                                                                是否为关           所涉及         所涉及
       交                                                               至出售日
                被出售                                                                                            联交易           的资产         的债权
       易                                                               该出售资            出售产生
                或置出         出售日             交易价格                                                      (如是,           产权是         债务是
       对                                                               产为公司              的损益
                 资产                                                                                           说明定价           否已全         否已全
       方                                                               贡献的净
                                                                                                                  原则)           部过户         部转移
                                                                            利润
               上海茉
               织华实
      戴                       2007
               业发展                                                                                   约
      武                       年4月         77,156,502.43                                                     否                  是             是
               有限公                                                                       20000000
      军                       30日
               司整体
               股权
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        √适用□不适用
        1)、已完成
        6.2担保事项
        √适用□不适用
                                                                              单位:元币种:人民币
                              公司对外担保情况(不包括对子公司的担保)
     担保对    发生日期(协                       担保类                是否履    是否为关联方担
                                   担保金额                  担保期
     象名称     议签署日)                          型                  行完毕     保(是或否)
     上海茂
     麓贸易                       54,663,120.00   连带责
                                                               ~      否        是
     有限公                                       任担保
     司
     平湖市                                                 2007年3
     景兴造                       25,000,000.00   连带责    月2日~
                                                                       否        是
     纸有限                                       任担保    2007年9
     公司                                                    月2日
     平湖市                                                 2007年3
     景兴造                       25,000,000.00   连带责    月9日~
                                                                       否        是
     纸有限                                       任担保    2007年9
     公司                                                    月9日
     报告期内担保发生额合计                                                            50,000,000
     报告期末担保余额合计(A)                                                         50,000,000
                                       公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                                 54,663,120.00
     报告期末对子公司担保余额合计(B)                                              54,663,120.00
                                 公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                               104,663,120.00
     担保总额占公司净资产的比例                                                              5.23
     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
                                                                                                0
     债务担保金额(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)                                                              0
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        √适用□不适用
        2005年8月5日,公司与兰州三毛纺织(集团)有限责任公司于2003年9月28日签订的《股份转让协议》(以下称:《转股协议》)争议一案向中国国际经济贸易仲裁委员会(以下称:仲裁委员会)提交了仲裁申请书,仲裁委员会受理了该仲裁案(有关事项详情见2003年10月8日公司临2003-011号公告、2005年1月26日公司临2005-003号公告)。截止报告期末,本公司收到仲裁委员会[2006]中国贸仲京裁字第0223号裁决书,裁决确认上述《转股协议》已解除。详见公司临2006--19号公告。
        但公司将受让兰州三毛实业股份有限公司20,604,915股股份的股权转让款及利息共计40,877,500.44元存放于本公司在招商银行兰州分行营业部开立的专户,此存款于2005年2月6日被司法机关冻结,至报告日被相关司法机关继续冻结。
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                                   √未经审计□审计
        7.2财务报表
                                                    合并资产负债表
                                                  2007年06月30日
                                                                                               单位:元币种:人民币
    编制单位:上海九龙山股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                       571,565,396.79                     440,472,136.88
     结算备付金                                                                  0
     拆出资金                                                                    0
     交易性金融资产                                                              0
     应收票据                                                            85,000.00                         276,216.00
     应收账款                                                        67,225,566.66                      59,534,448.57
     预付款项                                                        94,582,621.36                      13,344,725.12
     应收保费                                                                    0
     应收分保账款                                                                0
     应收分保合同准备金                                                          0
     应收利息                                                                    0
     应收股利                                                                    0                       3,223,416.49
     其他应收款                                                     613,360,126.28                      637,931,448.20
     买入返售金融资产                                                            0
     存货                                                            63,558,328.95                      54,865,891.80
     一年内到期的非流动资产                                                      0
     其他流动资产                                                                0
     流动资产合计                                                 1,410,377,040.04                   1,209,648,283.06
     非流动资产:
     发放贷款及垫款                                                              0
     可供出售金融资产                                                79,498,169.11                     109,801,587.18
     持有至到期投资                                                  30,000,000.00                      30,000,000.00
     长期应收款                                                                  0
     长期股权投资                                                   255,144,229.36                      249,562,283.52
     投资性房地产                                                                0
     固定资产                                                       550,663,746.31                      319,160,561.28
     在建工程                                                       239,106,949.74                      354,303,405.31
     工程物资                                                                    0
     固定资产清理                                                                0
     生产性生物资产                                                              0
     油气资产                                                                    0
     无形资产                                                       600,511,616.11                     598,336,494.79
     开发支出                                                                    0
     商誉                                                                        0
     长期待摊费用                                                                0                                   0
     递延所得税资产                                                              0
     其他非流动资产                                                              0
     非流动资产合计                                               1,754,924,710.63                   1,661,164,332.08
     资产总计                                                     3,165,301,750.67                   2,870,812,615.14
     流动负债:
     短期借款                                                       282,000,000.00                      180,893,073.28
     向中央银行借款                                                              0
     吸收存款及同业存放                                                          0
     拆入资金                                                                    0
     交易性金融负债                                                              0
     应付票据                                                         1,286,000.00                                   0
     应付账款                                                       105,826,217.46                       64,883,814.43
     预收款项                                                       393,665,436.74                      262,815,690.52
     卖出回购金融资产款                                                          0
     应付手续费及佣金                                                            0
     应付职工薪酬                                                    12,233,959.94                        7,153,909.35
     应交税费                                                       -18,557,069.77                       -4,058,616.25
     应付利息                                                                    0
     应付股利                                                                    0
     其他应付款                                                     295,805,593.45                      272,320,100.91
     应付分保账款                                                                0
     保险合同准备金                                                              0
     代理买卖证券款                                                              0
     代理承销证券款                                                              0
     一年内到期的非流动负债                                                      0
     其他流动负债                                                                0
     流动负债合计                                                 1,072,260,137.82                      784,007,972.24
     非流动负债:
     长期借款                                                                    0
     应付债券                                                                    0
     长期应付款                                                                  0
     专项应付款                                                                  0
     预计负债                                                                    0
     递延所得税负债                                                              0
     其他非流动负债                                                              0
     非流动负债合计                                                              0                                   0
     负债合计                                                     1,072,260,137.82                      784,007,972.24
     所有者权益(或股东权益):
     实收资本(或股本)                                             434,500,000.00                      434,500,000.00
     资本公积                                                     1,562,146,929.27                    1,585,318,425.29
     减:库存股                                                                  0                                   0
     盈余公积                                                       186,202,670.57                      182,560,269.58
     一般风险准备                                                                0                                   0
     未分配利润                                                    -185,753,502.00                     -232,062,276.02
     外币报表折算差额                                                 3,682,724.18                       1,967,335.76
     归属于母公司所有者权益合计                                   2,000,778,822.02                   1,972,283,754.61
     少数股东权益                                                    92,262,790.83                      114,520,888.29
     所有者权益合计                                               2,093,041,612.85                   2,086,804,642.90
     负债和所有者权益总计                                         3,165,301,750.67                   2,870,812,615.14
    公司法定代表人:李勤夫         主管会计工作负责人:汪为民          会计机构负责人:汪为民
                                                   母公司资产负债表
                                                  2007年06月30日
                                                                                               单位:元币种:人民币
    编制单位:上海九龙山股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                       290,194,219.16                      215,718,807.83
     交易性金融资产                                                              0                                   0
     应收票据                                                                    0                                   0
     应收账款                                                         2,669,632.26                       1,405,583.31
     预付款项                                                        30,896,464.72                          127,169.36
     应收利息                                                                    0                                   0
     应收股利                                                        13,132,871.18                                   0
     其他应收款                                                   1,233,336,899.05                   1,188,857,673.48
     存货                                                                38,461.52                       1,301,397.79
     一年内到期的非流动资产                                                      0                                   0
     其他流动资产                                                                0                                   0
     流动资产合计                                                 1,570,268,547.89                   1,407,410,631.77
     非流动资产:
     可供出售金融资产                                                50,440,634.95                      54,454,471.50
     持有至到期投资                                                              0                                   0
     长期应收款                                                                  0                                   0
     长期股权投资                                                   444,490,314.20                      514,988,933.59
     投资性房地产                                                                0                                   0
     固定资产                                                        95,263,656.19                      101,274,589.60
     在建工程                                                                    0                                   0
     工程物资                                                                    0                                   0
     固定资产清理                                                                0                                   0
     生产性生物资产                                                              0                                   0
     油气资产                                                                    0                                   0
     无形资产                                                                    0                          551,826.59
     开发支出                                                                    0                                   0
     商誉                                                                        0                                   0
     长期待摊费用                                                                0                                   0
     递延所得税资产                                                              0                                   0
     其他非流动资产                                                              0                                   0
     非流动资产合计                                                 590,194,605.34                      671,269,821.28
     资产总计                                                     2,160,463,153.23                   2,078,680,453.05
     流动负债:
     短期借款                                                        76,000,000.00                      44,893,073.28
     交易性金融负债                                                              0                                   0
     应付票据                                                                    0                                   0
     应付账款                                                           426,821.71                       2,491,719.95
     预收款项                                                        15,309,079.65                          309,079.65
     应付职工薪酬                                                                0                                   0
     应交税费                                                          -558,125.54                         -790,774.12
     应付利息                                                                    0                                   0
     应付股利                                                                    0                                   0
     其他应付款                                                      81,701,995.66                      68,372,370.28
     一年内到期的非流动负债                                                      0                                   0
     其他流动负债                                                                0                                   0
     流动负债合计                                                   172,879,771.48                      115,275,469.04
     非流动负债:
     长期借款                                                                    0                                   0
     应付债券                                                                    0                                   0
     长期应付款                                                                  0                                   0
     专项应付款                                                                  0                                   0
     预计负债                                                                    0                                   0
     递延所得税负债                                                              0                                   0
     其他非流动负债                                                              0                                   0
     非流动负债合计                                                              0                                   0
     负债合计                                                       172,879,771.48                      115,275,469.04
     所有者权益(或股东权益):
     实收资本(或股本)                                             434,500,000.00                      434,500,000.00
     资本公积                                                     1,562,118,862.13                   1,584,829,997.79
     减:库存股                                                                  0                                   0
     盈余公积                                                       127,593,834.40                      127,593,834.40
     未分配利润                                                    -136,629,314.78                     -183,518,848.18
     所有者权益(或股东权益)合计                                 1,987,583,381.75                   1,963,404,984.01
     负债和所有者权益(或股东权
                                                                 2,160,463,153.23                    2,078,680,453.05
     益)总计
    公司法定代表人:李勤夫         主管会计工作负责人:汪为民          会计机构负责人:汪为民
                                             合并利润表
                                           2007年1-6月
                                                                             单位:元币种:人民币
    编制单位:上海九龙山股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             483,441,062.34    417,870,419.62
     其中:营业收入                                             483,441,062.34    417,870,419.62
     利息收入                                                                0
     已赚保费                                                                0
     手续费及佣金收入                                                        0
     二、营业总成本                                             495,228,080.35    362,722,059.83
     其中:营业成本                                             374,644,121.01    297,422,105.06
     利息支出                                                                0
     手续费及佣金支出                                                        0
     退保金                                                                  0
     赔付支出净额                                                            0
     提取保险合同准备金净额                                                  0
     保单红利支出                                                            0
     分保费用                                                                0
     营业税金及附加                                               7,237,524.26      7,559,720.85
     销售费用                                                    38,274,500.84     21,046,329.58
     管理费用                                                    81,314,604.06     37,998,708.49
     财务费用                                                     3,135,066.27     -1,304,804.15
     资产减值损失                                                -9,377,736.09
     加:公允价值变动收益(损失以"-"号填列)                                0
     投资收益(损失以"-"号填列)                                56,665,191.66     24,491,360.13
     其中:对联营企业和合营企业的投资收益                                    0
     汇兑收益(损失以"-"号填列)                                            0
     三、营业利润(亏损以"-"号填列)                            44,878,173.65     79,639,719.92
     加:营业外收入                                               4,042,779.21      1,032,738.34
     减:营业外支出                                                 314,700.18        139,071.85
     其中:非流动资产处置损失                                                0
     四、利润总额(亏损总额以"-"号填列)                        48,606,252.68     80,533,386.41
     减:所得税费用                                               9,161,123.40     24,151,528.82
     五、净利润(净亏损以"-"号填列)                            39,445,129.28     56,381,857.59
     归属于母公司所有者的净利润                                  51,702,302.69     42,138,556.34
     少数股东损益                                               -12,257,173.41     14,243,301.25
     六、每股收益:
     (一)基本每股收益                                                   0.12              0.10
     (二)稀释每股收益                                                   0.12              0.10
    公司法定代表人:李勤夫   主管会计工作负责人:汪为民   会计机构负责人:汪为民
                                                      母公司利润表
                                                     2007年1-6月
                                                                                               单位:元币种:人民币
    编制单位:上海九龙山股份有限公司
                                 项目                                 附注         本期金额             上期金额
     一、营业收入                                                                    3,173,434.68          809,999.98
     减:营业成本                                                                    2,561,664.06          377,545.23
     营业税金及附加                                                                    891,266.47
     销售费用                                                                          145,875.00
     管理费用                                                                       15,629,266.01       13,706,250.29
     财务费用                                                                      -31,352,220.92       -5,311,451.64
     资产减值损失                                                                   18,642,283.80
     加:公允价值变动收益(损失以"-"号填列)                                                   0
     投资收益(损失以"-"号填列)                                                   47,939,657.49       64,164,192.48
     其中:对联营企业和合营企业的投资收益                                                       0
     二、营业利润(亏损以"-"号填列)                                               44,594,957.75       56,201,848.58
     加:营业外收入                                                                  2,319,671.04               72.37
     减:营业外支出                                                                     25,095.39            4,047.50
     其中:非流动资产处置净损失                                                                 0
     三、利润总额(亏损总额以"-"号填列)                                           46,889,533.40       56,197,873.45
     减:所得税费用                                                                             0
     四、净利润(净亏损以"-"号填列)                                               46,889,533.40       56,197,873.45
    公司法定代表人:李勤夫         主管会计工作负责人:汪为民          会计机构负责人:汪为民
                                           合并现金流量表
                                           2007年1-6月
                                                                              单位:元币种:人民币
    编制单位:上海九龙山股份有限公司
                     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                         596,651,891.38         442,947,302.63
     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                                         5,814,205.58
     收到其他与经营活动有关的现金                          36,617,042.57
     经营活动现金流入小计                                 639,083,139.53         442,947,302.63
     购买商品、接受劳务支付的现金                         356,058,019.27         319,897,185.50
     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                        21,237,581.32          17,213,885.60
     支付的各项税费                                        41,019,081.94          20,995,166.08
     支付其他与经营活动有关的现金                         145,784,470.82          12,308,140.80
     经营活动现金流出小计                                 564,099,153.35         370,414,377.98
     经营活动产生的现金流量净额                            74,983,986.18          72,532,924.65
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   351,357,442.16          38,967,700.00
     取得投资收益收到的现金                                51,821,845.28          28,120,400.00
     处置固定资产、无形资产和其他长期资
                                                           15,303,184.00           8,308,700.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
                                                           12,498,000.00
     净额
     收到其他与投资活动有关的现金                         103,349,156.55
     投资活动现金流入小计                                 534,329,627.99          75,396,800.00
     购建固定资产、无形资产和其他长期资
                                                          195,358,232.07          171,733,491.98
     产支付的现金
     投资支付的现金                                       324,447,226.57            2,640,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金                          45,575,070.36
     投资活动现金流出小计                                 565,380,529.00          174,373,491.98
     投资活动产生的现金流量净额                           -31,050,901.01          -98,976,691.98
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的
     现金
     取得借款收到的现金                                   187,000,000.00          109,989,900.00
     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                                 187,000,000.00          109,989,900.00
     偿还债务支付的现金                                    85,893,073.28          103,820,600.00
     分配股利、利润或偿付利息支付的现金                    16,154,610.09            5,665,400.00
     其中:子公司支付给少数股东的股利、
                                                           10,126,123.72
     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                                 102,047,683.37          109,486,000.00
     筹资活动产生的现金流量净额                            84,952,316.63              503,900.00
     四、汇率变动对现金及现金等价物的影
                                                            2,207,858.11              -51,645.41
     响
     五、现金及现金等价物净增加额                         131,093,259.91          -25,991,512.74
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                39,445,129.28           56,381,857.59
     加:资产减值准备                                      -9,377,736.09
     固定资产折旧、油气资产折耗、生产性
                                                           30,296,475.78           18,861,762.14
     生物资产折旧
     无形资产摊销                                           3,549,827.40            7,776,040.18
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                           -1,905,612.16
     产的损失(收益以"-"号填列)
     固定资产报废损失(收益以"-"号填
     列)
     公允价值变动损失(收益以"-"号填
     列)
     财务费用(收益以"-"号填列)                           7,159,238.20           -1,304,804.15
     投资损失(收益以"-"号填列)                         -56,665,191.66          -24,491,360.13
     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)                        -9,844,296.84           15,390,338.89
     经营性应收项目的减少(增加以"-"号
                                                        -194,647,467.19           -11,035,592.81
     填列)
     经营性应付项目的增加(减少以"-"号
                                                         266,973,619.46            10,954,682.94
     填列)
     其他
     经营活动产生的现金流量净额                            74,983,986.18           72,532,924.65
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                       490,687,896.35          495,456,847.18
     减:现金的期初余额                                   359,594,636.44          521,448,359.92
     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                             131,093,259.91          -25,991,512.74
        公司法定代表人:李勤夫         主管会计工作负责人:汪为民          会计机构负责人:汪为民
                                          母公司现金流量表
                                           2007年1-6月
                                                                              单位:元币种:人民币
    编制单位:上海九龙山股份有限公司
                       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                                1,753,056.04
     收到的税费返还
     收到其他与经营活动有关的现金                                4,178,254.61         268,984,482.60
     经营活动现金流入小计                                        5,931,310.65         268,984,482.60
     购买商品、接受劳务支付的现金                                3,296,071.11
     支付给职工以及为职工支付的现金                              1,885,268.44           1,388,724.91
     支付的各项税费                                              1,068,233.33           1,637,394.92
     支付其他与经营活动有关的现金                              101,845,522.34         244,773,372.58
     经营活动现金流出小计                                      108,095,095.22         247,799,492.41
     经营活动产生的现金流量净额                               -102,163,784.57          21,184,990.19
     二、投资活动产生的现金流量:
     收回投资收到的现金                                        233,746,231.41          50,967,719.72
     取得投资收益收到的现金                                     49,795,596.14          27,919,985.71
     处置固定资产、无形资产和其他长期资产收
                                                                13,530,000.00           3,000,000.00
     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                              103,349,156.55
     投资活动现金流入小计                                      400,420,984.10          81,887,705.43
     购建固定资产、无形资产和其他长期资产支
                                                                 6,030,478.00           3,515,857.82
     付的现金
     投资支付的现金                                            229,831,415.96           2,000,000.00
     取得子公司及其他营业单位支付的现金净额                     18,000,000.00
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                      253,861,893.96           5,515,857.82
     投资活动产生的现金流量净额                                146,559,090.14          76,371,847.61
     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                                         76,000,000.00          59,989,918.27
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                       76,000,000.00          59,989,918.27
     偿还债务支付的现金                                         44,893,073.28          85,000,000.00
     分配股利、利润或偿付利息支付的现金                          1,026,820.96           1,718,039.21
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                       45,919,894.24          86,718,039.21
     筹资活动产生的现金流量净额                                 30,080,105.76        -26,728,120.94
     四、汇率变动对现金及现金等价物的影响                                                 62,729.86
     五、现金及现金等价物净增加额                               74,475,411.33        70,891,446.72
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                     46,889,533.40         56,197,873.45
     加:资产减值准备                                           18,642,283.80
     固定资产折旧、油气资产折耗、生产性生物
                                                                 3,921,501.12          2,668,345.03
     资产折旧
     无形资产摊销                                                  551,821.59           -304,615.02
     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
                                                                -1,404,957.38
     损失(收益以"-"号填列)
     固定资产报废损失(收益以"-"号填列)
     公允价值变动损失(收益以"-"号填列)
     财务费用(收益以"-"号填列)                                 1,158,323.65        -5,374,181.50
     投资损失(收益以"-"号填列)                               -47,939,657.49       -64,164,192.62
     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)                               1,262,936.27
     经营性应收项目的减少(增加以"-"号填列)                  -231,105,445.25        -32,066,219.79
     经营性应付项目的增加(减少以"-"号填列)                  105,859,875.72         64,227,980.64
     其他
     经营活动产生的现金流量净额                               -102,163,784.57         21,184,990.19
     2.不涉及现金收支的重大投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                            209,316,718.72        202,059,804.28
     减:现金的期初余额                                        134,841,307.39        131,168,357.56
     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                                   74,475,411.33         70,891,446.72
    公司法定代表人:李勤夫         主管会计工作负责人:汪为民          会计机构负责人:汪为民
                                                                          合并所有者权益变动表
                                                                               2007年1-6月
    编制单位:上海九龙山股份有限公司
                                                                                                                                   单位:元币种:人民币
                                                                                 本期金额
                                                      归属于母公司所有者权益
                                                                              一
      项目
                                                                              般
                                                     减:                                                                 少数股东权益      所有者权益合计
               实收资本(或股                                                  风
                                     资本公积        库存      盈余公积                未分配利润            其他
                     本)                                                      险
                                                      股
                                                                              准
                                                                              备
     一、上
     年年末   434,500,000.00     1,585,318,425.29           182,560,269.58            -232,062,276.02    1,967,335.76    114,520,888.29    2,086,804,642.90
     余额
     加:会
     计政策                                                                                          0                                                     0
     变更
     前期差
                                                                                                     0                                                     0
     错更正
     二、本
     年年初   434,500,000.00     1,585,318,425.29       0    182,560,269.58    0       -232,062,276.02   1,967,335.76    114,520,888.29     2,086,804,642.90
     余额
     三、本
     年增减
     变动金
     额(减
     少以
     "-敽◇
     填列)
     (一)
                                                                                        51,702,302.69                    -12,257,173.41       39,445,129.28
     净利润
     (二)
                             0     -23,171,496.02       0                 0    0                     0   1,715,388.42        548,851.84       -20,907,255.76
     直接计
     入所有
     者权益
     的利得
     和损失
     1.可
     供出售
     金融资
                                   -23,171,496.02                                                    0                                        -23,171,496.02
     产公允
     价值变
     动净额
     2.权
     益法下
     被投资
     单位其
                                                                                                     0                                                     0
     他所有
     者权益
     变动的
     影响
     3.与
     计入所
     有者权
     益项目                                                                                          0                                                     0
     相关的
     所得税
     影响
     4.其
                                                                                                     0   1,715,388.42        548,851.84         2,264,240.26
     他
     上述
     (一)
     和                      0      -23,171,496.02      0                 0    0         51,702,302.69    1,715,388.42   -11,708,321.57        18,537,873.52
     (二)
     小计
     (三)
     所有者
     投入和                  0                   0      0                 0    0                     0               0   -10,549,775.89       -10,549,775.89
     减少资
     本
     1.所
                                                                                                     0                                                     0
     有者投
     入资本
     2.股
     份支付
     计入所
                                                                                                     0                    -10,549,775.89      -10,549,775.89
     有者权
     益的金
     额
     3.其
                                                                                                     0                                                     0
     他
     (四)
     利润分                  0                   0      0      3,642,400.99    0         -5,393,528.67               0                 0       -1,751,127.68
     配
     1.提
     取盈余                                                    3,642,400.99              -3,642,400.99                                                     0
     公积
     2.提
     取一般
                                                                                                     0                                                     0
     风险准
     备
     3.对
     所有者
     (或股                                                                                          0                                                     0
     东)的
     分配
     4.其
                                                                                        -1,751,127.68                                          -1,751,127.68
     他
     (五)
     所有者
                             0                   0      0                 0    0                     0               0                 0                   0
     权益内
     部结转
     1.资
     本公积
     转增资                                                                                          0                                                     0
     本(或
     股本)
     2.盈
     余公积                                                                                          0                                                     0
     转增资
     本(或
     股本)
     3.盈
     余公积
                                                                                                     0                                                     0
     弥补亏
     损
     4.其
                                                                                                     0                                                     0
     他
     四、本
     期期末   434,500,000.00     1,562,146,929.27       0   186,202,670.57     0       -185,753,502.00   3,682,724.18     92,262,790.83     2,093,041,612.85
     余额
                                                                                                                                   单位:元币种:人民币
                                                                                上年同期金额
                                                       归属于母公司所有者权益
                                                                              一
                                                                              般
      项目                                           减:
               实收资本(或股                                                  风                                             少数股东权益      所有者权益合计
                                     资本公积        库存      盈余公积                未分配利润              其他
                     本)                                                      险
                                                      股
                                                                              准
                                                                              备
     一、上
     年年末   434,500,000.00     1,431,673,339.15           177,870,857.95             -370,153,402.22     -1,035,193.64    120,079,650.05    1,792,935,251.29
     余额
     加:会
     计政策                                                                               9,774,286.34                        1,113,185.26       10,887,471.60
     变更
     前期差
                                                                                                                                                              0
     错更正
     二、本
     年年初   434,500,000.00     1,431,673,339.15       0   177,870,857.95     0       -360,379,115.88     -1,035,193.64    121,192,835.31    1,803,822,722.89
     余额
     三、本
     年增减
     变动金
     额(减
     少以
     "-敽◇
     填列)
     (一)
                                                                                        42,138,556.34                         14,163,611.64       56,302,167.98
     净利润
     (二)
     直接计
     入所有
                             0                   0      0                 0    0                     0      1,035,193.64                  0        1,035,193.64
     者权益
     的利得
     和损失
     1.可
     供出售
     金融资
                                                                                                                                                              0
     产公允
     价值变
     动净额
     2.权
     益法下
     被投资
     单位其
                                                                                                                                                              0
     他所有
     者权益
     变动的
     影响
     3.与
     计入所
     有者权
     益项目                                                                                                                                                   0
     相关的
     所得税
     影响
     4.其
                                                                                                            1,035,193.64                           1,035,193.64
     他
     上述
     (一)
     和                      0                   0      0                 0    0         42,138,556.34      1,035,193.64      14,163,611.64       57,337,361.62
     (二)
     小计
     (三)
     所有者
     投入和                  0                   0      0                 0    0                     0                  0                 0                   0
     减少资
     本
     1.所
     有者投                                                                                                                                                   0
     入资本
     2.股
     份支付
     计入所
                                                                                                                                                              0
     有者权
     益的金
     额
     3.其
                                                                                                                                                              0
     他
     (四)
     利润分                  0                   0      0                 0    0                     0                  0                 0                   0
     配
     1.提
     取盈余                                                                                                                                                   0
     公积
     2.提
     取一般
                                                                                                                                                              0
     风险准
     备
     3.对
     所有者
     (或股                                                                                                                                                   0
     东)的
     分配
     4.其
                                                                                                                                                              0
     他
     (五)
     所有者
                             0                   0      0                 0    0                     0                  0                 0                   0
     权益内
     部结转
     1.资                                                                                                                                                    0
     本公积
     转增资
     本(或
     股本)
     2.盈
     余公积
     转增资                                                                                                                                                   0
     本(或
     股本)
     3.盈
     余公积
                                                                                                                                                              0
     弥补亏
     损
     4.其
                                                                                                                                                              0
     他
     四、本
     期期末   434,500,000.00     1,431,673,339.15       0   177,870,857.95     0      -318,240,559.54                   0   135,356,446.95     1,861,160,084.51
     余额
    公司法定代表人:李勤夫         主管会计工作负责人:汪为民           会计机构负责人:汪为民
                                               母公司所有者权益变动表
                                                     2007年1-6月
    编制单位:上海九龙山股份有限公司
                                                                                                单位:元币种:人民币
                                                                 本期金额
        项目                                             减:
                   实收资本(或股
                                         资本公积        库存       盈余公积          未分配利润         所有者权益合计
                        本)
                                                          股
     一、上年
                  434,500,000.00      1,584,829,997.79            127,593,834.40      -183,518,848.18    1,963,404,984.01
     年末余额
     加:会计
                                                                                                    0                   0
     政策变更
     前期差错
                                                                                                    0                   0
     更正
     二、本年
                  434,500,000.00     1,584,829,997.79       0     127,593,834.40     -183,518,848.18    1,963,404,984.01
     年初余额
     三、本年
     增减变动
     金额(减
     少以"-◇
     号填列)
     (一)净
                                                                                       46,889,533.40        46,889,533.40
     利润
     (二)直
     接计入所
     有者权益                   0       -22,711,135.66      0                  0                    0      -22,711,135.66
     的利得和
     损失
     1.可供
     出售金融
     资产公允                           -22,711,135.66                                              0      -22,711,135.66
     价值变动
     净额
     2.权益
     法下被投
     资单位其
                                                                                                    0                   0
     他所有者
     权益变动
     的影响
     3.与计
     入所有者
     权益项目                                                                                       0                   0
     相关的所
     得税影响
     4.其他                                                                                        0                   0
     上述
     (一)和
                                0      -22,711,135.66       0                  0       46,889,533.40       24,178,397.74
     (二)小
     计
     (三)所
     有者投入                   0                    0      0                  0                    0                   0
     和减少资
     本
     1.所有
     者投入资                                                                                       0                   0
     本
     2.股份
     支付计入
                                                                                                    0                   0
     所有者权
     益的金额
     3.其他                                                                                        0                   0
     (四)利
                                0                    0      0                  0                    0                   0
     润分配
     1.提取
                                                                                                    0                   0
     盈余公积
     2.对所
     有者(或
                                                                                                    0                   0
     股东)的
     分配
     3.其他                                                                                        0                   0
     (五)所
     有者权益                   0                    0      0                  0                    0                   0
     内部结转
     1.资本
     公积转增
                                                                                                    0                   0
     资本(或
     股本)
     2.盈余
     公积转增
                                                                                                    0                   0
     资本(或
     股本)
     3.盈余
     公积弥补
     亏损
     4.其他
     四、本期
                  434,500,000.00      1,562,118,862.13      0     127,593,834.40      -136,629,314.78    1,987,583,381.75
     期末余额
                                                                                                单位:元币种:人民币
                                                               上年同期金额
                                                         减:
        项目       实收资本(或股
                                         资本公积        库存       盈余公积          未分配利润         所有者权益合计
                        本)
                                                          股
     一、上年
                  434,500,000.00      1,431,673,339.15            127,593,834.40      -324,785,014.32    1,668,982,159.23
     年末余额
     加:会计
                                                                                        9,774,286.34         9,774,286.34
     政策变更
     前期差错
                                                                                                                        0
     更正
     二、本年
                  434,500,000.00      1,431,673,339.15      0     127,593,834.40      -315,010,727.98    1,678,756,445.57
     年初余额
     三、本年
     增减变动
     金额(减
     少以"-◇
     号填列)
     (一)净
                                                                                       56,197,873.45        56,197,873.45
     利润
     (二)直
     接计入所
     有者权益                   0                    0      0                  0                    0                   0
     的利得和
     损失
     1.可供
     出售金融
     资产公允                                                                                                           0
     价值变动
     净额
     2.权益
     法下被投
     资单位其
                                                                                                                        0
     他所有者
     权益变动
     的影响
     3.与计
     入所有者
     权益项目                                                                                                           0
     相关的所
     得税影响
     4.其他                                                                                                            0
     上述
     (一)和
                                0                    0      0                  0        56,197,873.45       56,197,873.45
     (二)小
     计
     (三)所
     有者投入
                                0                    0      0                  0                    0                   0
     和减少资
     本
     1.所有
     者投入资                                                                                                           0
     本
     2.股份
     支付计入
                                                                                                                        0
     所有者权
     益的金额
     3.其他                                                                                                            0
     (四)利
                                0                    0      0                  0                    0                   0
     润分配
     1.提取
                                                                                                                        0
     盈余公积
     2.对所
     有者(或
                                                                                                                        0
     股东)的
     分配
     3.其他                                                                                                            0
     (五)所
     有者权益                   0                    0      0                  0                    0                   0
     内部结转
     1.资本
                                                                                                                        0
     公积转增
     资本(或
     股本)
     2.盈余
     公积转增
                                                                                                                        0
     资本(或
     股本)
     3.盈余
     公积弥补                                                                                                           0
     亏损
     4.其他                                                                                                            0
     四、本期
                  434,500,000.00    1,431,673,339.15        0   127,593,834.40       -258,812,854.53     1,734,954,319.02
     期末余额
        公司法定代表人:李勤夫         主管会计工作负责人:汪为民           会计机构负责人:汪为民
        7.3报表附注
        7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
        7.3.2 1、与上年相比本年新增合并单位1家
     平湖九龙山福寿园文化有限公司                新设投资
     2、本年减少合并单位4家:
    上海茉织华实业发展有限公司                  出售
    上海速必得快印有限公司                      出售
    上海速必得设计有限公司                      出售
    上海京之梦贸易有限公司                      出售
    上海九龙山股份有限公司

    董事长:李勤夫
    2007年8月29日
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