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汇通能源(600605)公告正文

上海轻工机械股份有限公司2004年年度报告

公告日期 2005-04-30
股票简称:汇通能源 股票代码:600605

                     上海轻工机械股份有限公司2004年年度报告

    目录
    一、重要提示
    二、公司基本情况简介
    三、会计数据和业务数据摘要
    四、股本变动及股东情况
    五、董事、监事和高级管理人员
    六、公司治理结构
    七、股东大会情况简介
    八、董事会报告
    九、监事会报告
    十、重要事项
    十一、财务会计报告
    十二、备查文件目录
    一、重要提示
    1、本公司董事会及董事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、准确性和完整性负个别及连带责任。
    2、董事李可宁,因工作原因未能出席会议,委托董事郑树昌先生代其行使对会议议案的表决权。
    董事周一烽,因工作变动未能出席会议,委托董事郑树昌先生代其行使对会议议案的表决权。
    董事张国荣,因出国考察未能出席会议,委托董事杨小弟先生代其行使对会议议案的表决权。
    3、上海上会会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    4、公司负责人郑树昌,主管会计工作负责人米展成,会计机构负责人(会计主管人员)龙维声明:保证本年度报告中财务报告的真实、完整。
    二、公司基本情况简介
    1、公司法定中文名称:上海轻工机械股份有限公司
    公司英文名称:SHANGHAI LIGHT INDUSTRY MACHINERY CO.,LTD.
    公司英文名称缩写:SLIMC
    2、公司法定代表人:郑树昌
    3、公司董事会秘书:沈军
    联系地址:上海南京西路1576号
    电话:62560000-147
    传真:62566022
    E-mail:qgjxsj@163.net
    公司证券事务代表:邵宗超
    联系地址:上海南京西路1576号
    电话:62560000-144
    传真:62566022
    E-mail:shaozongchao@163.net
    4、公司注册地址:上海康桥路1100号37室
    公司办公地址:上海南京西路1576号
    邮政编码:200040
    公司国际互联网网址:http://www.china-slimc.com
    公司电子信箱:slimcf@online.sh.cn
    5、公司信息披露报纸名称:《上海证券报》、《证券时报》
    登载公司年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司年度报告备置地点:上海南京西路1576号董秘办公室
    6、公司A股上市交易所:上海证券交易所
    公司A股简称:轻工机械
    公司A股代码:600605
    7、其他有关资料
    公司首次注册登记日期:1991年12月25日
    公司首次注册登记地点:上海市南京西路1576号
    公司变更注册登记日期:2003年4月15日
    公司变更注册登记地点:上海市康桥路1100号370室
    公司法人营业执照注册号:3100001000488
    公司税务登记号码:310041132200944
    公司聘请的境内会计师事务所名称:上海上会会计师事务所有限公司
    公司聘请的境内会计师事务所办公地址:上海威海路755号文新报业大厦20楼
    三、会计数据和业务数据摘要
    (一)本报告期主要财务数据
                                                     单位:元  币种:人民币
利润总额                                                     4,669,474.80
净利润                                                       4,196,068.13
扣除非经常性损益后的净利润                                 -58,666,113.69
主营业务利润                                               -21,491,951.84
其他业务利润                                                 7,763,371.63
营业利润                                                   -62,096,035.56
投资收益                                                     3,167,963.74
补贴收入                                                       180,000.00
营业外收支净额                                              63,417,546.62
经营活动产生的现金流量净额                                 -16,552,533.10
现金及现金等价物净增加额                                   -33,578,699.33
    (二)扣除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
扣除资产减值准备后的其他各项营业外收入、支出                   224,494.02
所得税影响数                                                    -1,596.50
处置投资损益                                                  -733,778.30
固定资产清理收益                                            25,937,194.22
土地补偿收益                                                62,710,773.60
补贴收入                                                       180,000.00
支付的解除劳动合同款                                       -25,005,927.18
合计                                                        62,862,181.82
    (三)报告期末公司前三年主要会计数据和财务指标
                                                     单位:元  币种:人民币
主要会计数据                                                       2004年
主营业务收入                                               736,647,200.70
利润总额                                                     4,669,474.80
净利润                                                       4,196,068.13
扣除非经常性损益的净利润                                   -58,666,113.69
                                                                 2004年末
总资产                                                     791,446,778.49
股东权益                                                   319,288,423.68
经营活动产生的现金流量净额                                -165,525,333.10
主要财务指标                                                       2004年
每股收益(全面摊薄)                                                0.020
最新每股收益
净资产收益率(全面摊薄)(%)                                       1.314
扣除非经常性损益的净利润的净资产收益
                                                                  -18.374
率(全面摊薄)(%)
每股经营活动产生的现金流量净额                                     -0.787
每股收益(加权平均)                                                0.020
扣除非经常性损益的净利润的每股收益                                 -0.279
(全面摊薄)
扣除非经常性损益的净利润的每股收益
                                                                   -0.279
(加权平均)
净资产收益率(加权平均)(%)                                       1.323
扣除非经常性损益的净利润的净资产收益
                                                                  -18.496
率(加权平均)(%)
                                                                 2004年末
每股净资产                                                          1.519
调整后的每股净资产                                                  1.353

主要会计数据                                                       2003年
主营业务收入                                               516,831,929.43
利润总额                                                     4,250,276.69
净利润                                                       7,081,392.79
扣除非经常性损益的净利润                                    -9,084,391.38
                                                                 2003年末
总资产                                                     733,799,497.75
股东权益                                                   315,077,775.06
经营活动产生的现金流量净额                                  23,236,908.36
主要财务指标                                                       2003年
每股收益(全面摊薄)                                                0.034
最新每股收益
净资产收益率(全面摊薄)(%)                                       2.248
扣除非经常性损益的净利润的净资产收益
                                                                   -2.883
率(全面摊薄)(%)
每股经营活动产生的现金流量净额                                      0.111
每股收益(加权平均)                                                0.034
扣除非经常性损益的净利润的每股收益                                 -0.043
(全面摊薄)
扣除非经常性损益的净利润的每股收益
                                                                   -0.043
(加权平均)
净资产收益率(加权平均)(%)                                       2.273
扣除非经常性损益的净利润的净资产收益
                                                                   -2.916
率(加权平均)(%)
                                                                 2003年末
每股净资产                                                          1.499
调整后的每股净资产                                                  1.342

                                                             本期比上期增
主要会计数据
                                                                    减(%)
主营业务收入                                                        42.53
利润总额                                                             9.86
净利润                                                             -40.75
扣除非经常性损益的净利润                                          -745.30
                                                             本期比上期增
                                                                    减(%)
总资产                                                               7.86
股东权益                                                             1.34
经营活动产生的现金流量净额                                        -612.34
                                                             本期比上期增
主要财务指标
                                                                    减(%)
每股收益(全面摊薄)                                               -40.75
最新每股收益
净资产收益率(全面摊薄)(%)                                      -41.53
扣除非经常性损益的净利润的净资产收益
                                                                  -736.84
率(全面摊薄)(%)
每股经营活动产生的现金流量净额                                    -812.34
每股收益(加权平均)                                               -40.75
扣除非经常性损益的净利润的每股收益                                -545.30
(全面摊薄)
扣除非经常性损益的净利润的每股收益
                                                                  -545.30
(加权平均)
净资产收益率(加权平均)(%)                                      -41.79
扣除非经常性损益的净利润的净资产收益
                                                                  -533.82
率(加权平均)(%)
                                                             本期比上期增
                                                                    减(%)
每股净资产                                                           1.34
调整后的每股净资产                                                   0.84

主要会计数据                                                       2002年
主营业务收入                                               182,868,086.13
利润总额                                                     7,148,876.03
净利润                                                       6,025,018.15
扣除非经常性损益的净利润                                    -7,208,462.78
                                                                 2002年末
总资产                                                     623,607,443.80
股东权益                                                   307,989,904.83
经营活动产生的现金流量净额                                   3,257,465.96
主要财务指标                                                       2002年
每股收益(全面摊薄)                                                0.029
最新每股收益
净资产收益率(全面摊薄)(%)                                       1.956
扣除非经常性损益的净利润的净资产收益
                                                                   -2.340
率(全面摊薄)(%)
每股经营活动产生的现金流量净额                                      0.015
每股收益(加权平均)                                                0.029
扣除非经常性损益的净利润的每股收益                                 -0.034
(全面摊薄)
扣除非经常性损益的净利润的每股收益
                                                                   -0.034
(加权平均)
净资产收益率(加权平均)(%)                                       1.976
扣除非经常性损益的净利润的净资产收益
                                                                   -2.364
率(加权平均)(%)
                                                                 2002年末
每股净资产                                                          1.465
调整后的每股净资产                                                  1.351
    (四)按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益
                                                     单位:元  币种:人民币
                                                   净资产收益率(%)
报告期利润
                                     全面摊薄                    加权平均
主营业务利润                           -6.731                      -6.776
营业利润                              -19.448                     -19.578
净利润                                  1.314                       1.323
扣除非经常性损益后的净利润            -18.374                     -18.496

                                                      每股收益
报告期利润
                                     全面摊薄                    加权平均
主营业务利润                           -0.102                      -0.102
营业利润                               -0.295                      -0.295
净利润                                  0.020                       0.020
扣除非经常性损益后的净利润             -0.279                      -0.279
    (五)报告期内股东权益变动情况及变化原因
                                                     单位:元  币种:人民币
项目                           股本                              资本公积
期初数               210,192,000.00                         32,836,314.83
本期增
                                                                14,580.49

本期减

期末数               210,192,000.00                         32,850,895.32

项目                       盈余公积                            法定公益金
期初数                56,568,017.99                          7,247,917.92
本期增
                         529,888.32                            255,063.35

本期减

期末数                57,097,906.31                          7,502,981.27

项目                     未分配利润                          股东权益合计
期初数                15,481,442.24                        315,077,775.06
本期增
                       3,666,179.81                          4,210,648.62

本期减

期末数                19,147,622.05                        319,288,423.68
    1)、资本公积变动原因:应计权益
    2)、盈余公积变动原因:净利润提取
    3)、法定公益金变动原因:净利润提取
    4)、未分配利润变动原因:当期净利润
    四、股本变动及股东情况
    (一)股本变动情况
    1、股份变动情况表
                                                                  单位:股
                                                                   期初值
一、未上市流通股份
1、发起人股份                                                 186,192,000
其中:
国家持有股份                                                   73,567,200
境内法人持有股份                                              112,624,800
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计                                            186,192,000
二、已上市流通股份
1、人民币普通股                                                24,000,000
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                             24,000,000
三、股份总数                                                  210,192,000

                                          本次变动增减(+,-)
                                           公积金转
                      配股       送股                增发     其他   小计
                                             股
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计
三、股份总数

                                                                   期末值
一、未上市流通股份
1、发起人股份                                                 186,192,000
其中:
国家持有股份                                                   73,567,200
境内法人持有股份                                              112,624,800
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计                                            186,192,000
二、已上市流通股份
1、人民币普通股                                                24,000,000
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                              2,400,000
三、股份总数                                                  210,192,000
    2、公司公开发行股票网下配售的具体情况
基金配售股份数                                                         无
    3、股票发行与上市情况
    (1)前三年历次股票发行情况
    无
    (2)公司股份总数及结构的变动情况
    无变动
    (3)现存的内部职工股情况
    无
    (二)股东情况
    1、报告期末股东总数为12,494户其中非流通股股东4户,流通A股股东12,490户
    2、前十名股东持股情况
                                                                  单位:股
                                                                 年度内增
股东名称(全称)
                                                                       减
上海工业投资(集团)有限
公司
上海弘昌晟集团有限公司
中泰信托投资有限责任公司
上海国有资产经营有限公司
温纯青
陈玉瑟
浙江鑫泰资产管理有限公司
陈黎平
李秀兰
赵玉生

                                                               年末持股情
股东名称(全称)
                                                                       况
上海工业投资(集团)有限
                                                               62,847,408
公司
上海弘昌晟集团有限公司                                         62,174,794
中泰信托投资有限责任公司                                       50,450,006
上海国有资产经营有限公司                                       10,719,792
温纯青                                                            285,750
陈玉瑟                                                            264,400
浙江鑫泰资产管理有限公司                                          205,100
陈黎平                                                            133,320
李秀兰                                                            128,000
赵玉生                                                            107,900

股东名称(全称)                                                    比例(%)
上海工业投资(集团)有限
                                                                    29.90
公司
上海弘昌晟集团有限公司                                              29.58
中泰信托投资有限责任公司                                            24.00
上海国有资产经营有限公司                                             5.10
温纯青                                                               0.14
陈玉瑟                                                               0.13
浙江鑫泰资产管理有限公司                                             0.10
陈黎平                                                               0.06
李秀兰                                                               0.06
赵玉生                                                               0.05

                                                               股份类别股
                                                               份类别(已
股东名称(全称)
                                                               流通或未流
                                                                     通)
上海工业投资(集团)有限
                                                                   未流通
公司
上海弘昌晟集团有限公司                                             未流通
中泰信托投资有限责任公司                                           未流通
上海国有资产经营有限公司                                           未流通
温纯青                                                             已流通
陈玉瑟                                                             已流通
浙江鑫泰资产管理有限公司                                           已流通
陈黎平                                                             已流通
李秀兰                                                             已流通
赵玉生                                                             已流通

                                                                 质押或冻
股东名称(全称)
                                                                   结情况
上海工业投资(集团)有限                                             未知
公司
上海弘昌晟集团有限公司                                               未知
中泰信托投资有限责任公司                                             未知
上海国有资产经营有限公司                                             未知
温纯青                                                               未知
陈玉瑟                                                               未知
浙江鑫泰资产管理有限公司                                             未知
陈黎平                                                               未知
李秀兰                                                               未知
赵玉生                                                               未知

                                                                 股东性质
                                                               (国有股东
股东名称(全称)
                                                                 或外资股
                                                                     东)
上海工业投资(集团)有限
                                                                 国有股东
公司
上海弘昌晟集团有限公司                                           法人股东
中泰信托投资有限责任公司                                         法人股东
上海国有资产经营有限公司                                         国有股东
                                                               社会公众股
温纯青
                                                                       东
                                                               社会公众股
陈玉瑟
                                                                       东
                                                               社会公众股
浙江鑫泰资产管理有限公司
                                                                       东
                                                               社会公众股
陈黎平
                                                                       东
                                                               社会公众股
李秀兰
                                                                       东
                                                               社会公众股
赵玉生
                                                                       东
    前十名股东关联关系或一致行动的说明
    未知
    截止报告期末持有公司股份5%以上股东,未发现有被质押、冻结或托管情况。
    3、控股股东及实际控制人简介
    (1)控股股东情况
    公司名称:上海工业投资(集团)有限公司
    法人代表:辜昌基
    注册资本:3,630,961,000元人民币
    成立日期:1998年11月27日
    主要经营业务或管理活动:国有资产授权经营,实施工业系统专项资金管理,投资及资产经营管理,生产资料和工业品贸易,投资咨询;自营和代理纺织服装、轻工业品、五金矿产品、机电产品的进出口业务,经营进料加工和“三来一补”业务,经营对销贸易和转口贸易,煤炭经营,汽车代理进口,收购废旧金属,附设分支。
    上海工业投资(集团)有限公司持有“轻工机械”29.9%的股权.
    (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。
    (3)公司与实际控制人之间的产权及控制关系的方框图
    ■■图像■■
    4、其他持股在百分之十以上的法人股东
                                                     单位:元  币种:人民币
股东             法                                                  成立
                 人            注册资本
名称                                                                 日期
                 代
上海             表
弘昌
晟集                                                                2000-
                 郑         200,000,000
团有                                                                12-22
                 树
限公             昌

中泰
信托
投资             谷                                                 2002-
                            516,600,000
有限                                                                03-08
                 嘉
责任
                 旺
公司

股东
                                                   主要经营业务或管理活动
名称
上海
弘昌                   实业投资、资产管理、商务信息咨询、有色金属、黑色金
晟集                 属、化工原料、家电产品、建材、装潢材料、通讯设备、汽
团有                 车及摩托车配件、日用百货、办公用品的批发与零售,经营
限公                                           各类商品和技术的进出口等。

                     受托经营资金信托业务,受托经营房地产、不动产及其他财
                     产的信托业务,受托经营国家有关法规允许从事的投资基金
中泰                 业务,作为基金管理公司发起人从事投资基金业务,受托经
信托                 营公益信托,经营企业资产的重组、购并及项目融资、公司
投资                 理财、财务顾问等中介业务,受托经营国务院有关部门批准
有限                   的国债、企业债券承销业务,代理财产的管理、运用与处
责任                 分,代保管业务,信用见证、资信调查及其经济咨询业务,
公司                   以银行存放、同业拆放、融资租赁或投资方式运用自有资
                     金,以自有财产为他人提供担保,办理金融同业拆借,中国
                                                 人民银行批准的其他业务。
    上海弘昌晟集团有限公司原为上海尔迪集团有限公司,2004年7月23日企业名称变更为上海弘昌晟集团有限公司。
    5、前十名流通股股东持股情况
股东名称                                             年末持有流通股的数量
温纯青                                                            285,750
陈玉瑟                                                            264,400
浙江鑫泰资产管理有限公司                                          205,100
陈黎平                                                            133,320
李秀兰                                                            128,000
赵玉生                                                            107,900
王悦月                                                            101,000
刘瑟芬                                                             95,800
金贞华                                                             75,200
兴和基金                                                           71,778

股东名称                                          种类(A、B、H股或其它)
温纯青                                                                A股
陈玉瑟                                                                A股
浙江鑫泰资产管理有限公司                                              A股
陈黎平                                                                A股
李秀兰                                                                A股
赵玉生                                                                A股
王悦月                                                                A股
刘瑟芬                                                                A股
金贞华                                                                A股
兴和基金                                                              A股
    五、董事、监事和高级管理人员
    (一)董事、监事、高级管理人员情况
    1、董事、监事、高级管理人员基本情况
                                                                  单位:股
姓名                                                                 职务
郑树昌                                                             董事长
李可宁                                                       董事、总经理
杨小弟                                                               董事
张国荣                                                               董事
施蓓                                                                 董事
朱益民                                                               董事
周一烽                                                               董事
凌敏贤                                                           独立董事
沈黎君                                                           独立董事
刘峰                                                               监事长
唐国良                                                               监事
张焕勋                                                               监事
米展成                                                       常务副总经理
徐根祥                                                           副总经理
蔡国耀                                                           副总经理
王炳坤                                                         总经理助理
龙维                                                             财务总监
沈军                                                           董事会秘书
邵宗超                                                       证券事务代表

                                     性                                年
姓名
                                     别                                龄
郑树昌                               男                                38
李可宁                               男                                49
杨小弟                               男                                53
张国荣                               男                                44
施蓓                                 女                                38
朱益民                               男                                38
周一烽                               男                                42
凌敏贤                               男                                49
沈黎君                               男                                39
刘峰                                 女                                35
唐国良                               男                                44
张焕勋                               男                                58
米展成                               男                                40
徐根祥                               男                                59
蔡国耀                               男                                60
王炳坤                               男                                57
龙维                                 男                                35
沈军                                 男                                55
邵宗超                               男                                27

姓名                                                         任期起始日期
郑树昌                                                         2003-04-29
李可宁                                                         2003-04-29
杨小弟                                                         2003-04-29
张国荣                                                         2003-04-29
施蓓                                                           2003-04-29
朱益民                                                         2003-04-29
周一烽                                                         2003-04-29
凌敏贤                                                         2003-04-29
沈黎君                                                         2003-04-29
刘峰                                                           2004-04-20
唐国良                                                         2003-04-29
张焕勋                                                         2004-08-10
米展成                                                         2004-03-17
徐根祥                                                         2004-04-20
蔡国耀                                                         2004-04-20
王炳坤                                                         2004-04-20
龙维                                                           2004-04-20
沈军                                                           2003-04-29
邵宗超                                                         2003-04-29

                                                               任期终止日
姓名
                                                                       期
郑树昌                                                         2006-04-28
李可宁                                                         2006-04-28
杨小弟                                                         2006-04-28
张国荣                                                         2006-04-28
施蓓                                                           2006-04-28
朱益民                                                         2006-04-28
周一烽                                                         2006-04-28
凌敏贤                                                         2006-04-28
沈黎君                                                         2006-04-28
刘峰                                                           2006-04-28
唐国良                                                         2006-04-28
张焕勋                                                         2006-04-28
米展成                                                         2005-03-16
徐根祥                                                         2005-04-19
蔡国耀                                                         2005-04-19
王炳坤                                                         2005-04-19
龙维                                                           2005-04-19
沈军                                                           2006-04-28
邵宗超                                                         2006-04-28

                                  年初持                           年末持
姓名
                                    股数                             股数
郑树昌                                 0                                0
李可宁                                 0                                0
杨小弟                                 0                                0
张国荣                                 0                                0
施蓓                                   0                                0
朱益民                                 0                                0
周一烽                                 0                                0
凌敏贤                                 0                                0
沈黎君                                 0                                0
刘峰                                   0                                0
唐国良                                 0                                0
张焕勋                             2,400                            2,400
米展成                                 0                                0
徐根祥                             2,400                            2,400
蔡国耀                             1,800                            1,800
王炳坤                                 0                                0
龙维                                   0                                0
沈军                                 100                              100
邵宗超                                 0                                0

                                  股份增
姓名                                                             变动原因
                                    减数
郑树昌                              0  /
李可宁                                 0                                /
杨小弟                                 0                                /
张国荣                                 0                                /
施蓓                                   0                                /
朱益民                                 0                                /
周一烽                                 0                                /
凌敏贤                                 0                                /
沈黎君                                 0                                /
刘峰                                   0                                /
唐国良                                 0                                /
张焕勋                                 0                                /
米展成                                 0                                /
徐根祥                                 0                                /
蔡国耀                                 0                                /
王炳坤                                 0                                /
龙维                                   0                                /
沈军                                   0                                /
邵宗超                                 0                                /
    董事、监事、高级管理人员主要工作经历:
    (1)郑树昌,1984.9-1988.7上海对外贸易学院经济系;1988.8-1996.8中国华润总公司任出口一部副总经理;1996.8-2000.10华润润华国际贸易有限公司任总经理;1998.7-2001.5北京中广尔迪科技有限公司任总经理;2000.12-至今上海弘昌晟集团有限公司任董事长;2003.4-至今上海轻工机械股份有限公司任董事长。
    (2)李可宁,1982.8-1987.7中国对外经济贸易部财务司会计处;1987.8-1995.4香港华润集团财务部任副总经理;1995.5-1996.5中国华润总公司任总裁助理;1996.6-2001.8中国华润总公司任副总裁、党委委员;2001.8-2002.8上海尔迪集团有限公司任副总裁;2002.8-至今上海轻工机械股份有限公司任董事、总经理。
    (3)杨小弟,1976.8-1989.9上海汽车厂任科员、副科长、科长、常务副厂长;1989.9-1997.8上海易初摩托车有限公司任董事、常务副总经理;1997.8-2000.9上海乾通汽车附件有限公司任董事、总经理;2000.9-至今上海工业投资(集团)有限公司任副总裁。
    (4)张国荣,1980.8-1981.2上海标准件公司任科员;1981.2-1993.9上海机电工业管理局任科员、副主任科员、主任科员;1993.9-1999.4上海东风机械(集团)有限公司任部门副经理、经理;1999.4-至今上海工业投资(集团)有限公司任部门经理。
    (5)施蓓,1989.8-1992.12中国华润总公司进口二部;1992.12-2001.1香港华润集团,先后在集团属下香港华润化工有限公司、美国华润国际有限公司、香港隆地企业有限公司任职;2001.1-2003.4北京华润物业管理有限公司任董事\副总经理;2003.4-2004.3上海尔迪集团有限公司任职;2004.4-至今上海轻工机械股份有限公司任副总经理。
    (6)朱益民,1989.-1991.10北京供电局调度所;1991.10-1994.4奥地利VATECH公司北京办事处任工程师;1994.4-1997.6奥地利VATECH公司成都办事处任首席代表;1997.6-2001.6奥地利VATECH中国有限公司任市场和销售部副总经理;2001.6-2003.2北京盛德隆投资有限公司任副总经理;2003.2-至今上海弘昌晟集团有限公司任副总裁。
    (7)周一烽,曾任上海社会科学院经济研究所助理研究员、院团委书记、广联(南宁)投资股份有限公司总经理助理、上海广联投资咨询有限公司总经理、现任中泰信托投资有限责任公司副总裁。
    (8)凌敏贤,1972.12-1978.11上海锻压机厂动力科;1978.11-1981.3上海闸北区征兵办公室;1981.3-1985.5上海第一机电工业局产品经营服务部负责人;1986.6-1991.3深圳华粤上海机电产品有限公司进出口部、生产负责人;1991.3-1998.6上海机械工程设备成套总公司工程二部物资公司经理;1998.6-至今上海市光大律师事务所律师。
    (9)沈黎君,1987-1989上海第二冶金专科学校会计教师;1990-1991上海宝山顾村金属压延厂任财务主管;1992-1994上海冶金金属材料公司任财务经理;1994-1998上海东沪高等职业技术学校任教研室主任;1998-1999上海信联会计师事务所任注册会计师;1999-至今上海宏大会计师事务所任注册会计师。
    (10)刘峰,1994-2001辽宁省证券有限责任公司上海总部任总经理助理、场内首席代表;2001-2002上海长恒商务咨询公司任高级咨询顾问;2002.11-2003.6江苏金盛集团上海家居广场任人事主管;2003.7-至今上海弘昌晟集团有限公司任人力资源部经理。
    (11)唐国良,1981.8-1998.10上海轻工机械股份有限公司财务核算部任科员;1998.10-至今上海轻工机械股份有限公司财务核算部任副经理。
    (12)张焕勋,1971-1985上海电器公司组干科科员、副科长;1985-1991上海电器公司人事劳动部部长,公司党委委员1991-1994上海轻工机械股份有限公司党委副书记,纪委书记;1994-至今轻工机械股份有限公司党委副书记,纪委书记,工会主席。
    (13)米展成,1986-1990解放军信息工程大学任教师;1990-1992香港斑联贸易有限公司(香港康力集团)任研发工程师及销售;1992-1994香港昆宜有限公司任市场经理;1994-2004北京易联通科技有限责任公司任总经理;2004.4-至今上海轻工机械股份有限公司任常务副总经理。
    (14)徐根祥,1968.8-1977.6上海前卫机械厂钳装车间;1977.7-1982.4上海前卫机械厂技术科副科长;1982.4-1984.3上海前卫机械厂副厂长;1984.4-1991.12上海轻工机械公司副经理;1992.1-至今上海轻工机械股份有限公司副总经理。
    (15)蔡国耀,1963.3-1968.3中国人民解放军8738部队参军;1968.4-1987.7上海铝模厂、上海群力机模厂副书记、厂长;1987.8-1991.12上海橡胶机械厂厂长;1992.1-至今上海轻工机械股份有限公司部门经理、主任秘书、副总经理。
    (16)王炳坤,1968.11-1976.5上钢五厂转炉炼钢厂工人、团支部书记、工会干事;1976.5-1981.8上钢五厂技术质量处历任纪检站长、支部书记;1984.8-1992.4上钢五厂转炉炼钢厂厂长;1992.4-1994.6上钢五厂销售处处长;1994.6-1998.10上海五钢(集团)有限公司总调度长兼生产计划部部长;1998.10-1999.11上海五钢(集团)有限公司办公室主任、主管总经办、发展规划部、审计室;1999.11-2001.8宝钢集团上海五钢公司质量保证部部长;2001.8-2002.7宝钢集团上海五钢公司ERP办公室主任;2002.7-2003.1上海工投工业外贸有限公司;2003.1-至今上海轻工机械股份有限公司任总经理助理。
    (17)龙维,1993.8-1999.3南京航空航天大学任职;1999.4-2000.7上海博达数据通讯有限公司任财务主管;2000.8-2002.2上海华庆创业投资集团任财务经理;2002.3-2004.3上海尔迪集团有限公司任财务经理;2004.4-至今任上海轻工机械股份有限公司财务总监。
    (18)沈军,1968.3-1971.4浙江宁波4340部队战士、班长;1971.4-1978.5上海电池机械厂支部副书记;1978.5-1982.12上海食品机械厂支部副书记;1982.12-1986.5上海轻机公司干部处科员、副科长;1986.5-1987.10上海轻工机械公司组织科组织科长;1987.10-至今上海轻工机械股份有限公司办公室主任、董事会秘书。
    (19)邵宗超,1998.10-2002.3山东省枣庄市会计师事务所基建部;2002.3-2003.4上海尔迪集团有限公司投资部;2003.5-至今上海轻工机械股份有限公司任证券事务代表。
    2、在股东单位任职情况
姓名          股东单位名称                                     担任的职务
杨小弟        上海工业投资(集团)有限公司                           副总裁
张国荣        上海工业投资(集团)有限公司                       投资部经理
郑树昌        上海弘昌晟集团有限公司                               董事长
朱益民        上海弘昌晟集团有限公司                               副总裁
周一烽        中泰信托投资有限责任公司                             副总裁
刘峰          上海弘昌晟集团有限公司                           人事部经理

姓名          股东单位名称                                   任期起始日期
杨小弟        上海工业投资(集团)有限公司                          2000-09
张国荣        上海工业投资(集团)有限公司                          2004-01
郑树昌        上海弘昌晟集团有限公司                              2003-04
朱益民        上海弘昌晟集团有限公司                              2003-02
周一烽        中泰信托投资有限责任公司                            2003-04
刘峰          上海弘昌晟集团有限公司                              2003-04

                                                               任期终止日
姓名          股东单位名称
                                                                       期
杨小弟        上海工业投资(集团)有限公司
张国荣        上海工业投资(集团)有限公司
郑树昌        上海弘昌晟集团有限公司
朱益民        上海弘昌晟集团有限公司
周一烽        中泰信托投资有限责任公司
刘峰          上海弘昌晟集团有限公司

                                                             是否领取报酬
姓名          股东单位名称
                                                                     津贴
杨小弟        上海工业投资(集团)有限公司                               是
张国荣        上海工业投资(集团)有限公司                               是
郑树昌        上海弘昌晟集团有限公司                                   是
朱益民        上海弘昌晟集团有限公司                                   是
周一烽        中泰信托投资有限责任公司                                 是
刘峰          上海弘昌晟集团有限公司                                   是
    (二)在其他单位任职情况
    不详
    (三)董事、监事、高级管理人员报酬情况
    1、董事、监事、高级管理人员报酬的决策程序:根据公司章程规定,董事报酬由股东大会决定.独立董事津贴由董事会决定并递交股东大会审议通过。
    2、董事、监事、高级管理人员报酬确定依据:除独立董事外,公司董、监事及高管人员报酬执行的是公司制定的绩效考核工资制度,按月领取。
    3、报酬情况
                                                     单位:元  币种:人民币
董事、监事、高级管理人员年度报酬总额                            1,028,600
金额最高的前三名董事的报酬总额                                    258,900
金额最高的前三名高级管理人员的报酬总额                            361,700
独立董事的津贴                                30,000(每人每年30000元含税)
独立董事的其他待遇                                                      0
    4、不在公司领取报酬津贴的董事监事情况
不在公司领取报酬津贴
的董事、监事的姓名               是否在股东单位或其他关联单位领取报酬津贴
杨小弟                             在上海工业投资(集团)有限公司领取报酬
张国荣                             在上海工业投资(集团)有限公司领取报酬
郑树昌                                   在上海弘昌晟集团有限公司领取报酬
朱益民                                   在上海弘昌晟集团有限公司领取报酬
周一烽                             在上海中泰信托投资有限责任公司领取报酬
刘峰                                     在上海弘昌晟集团有限公司领取报酬
    1、在本公司领取报酬的董事仅2名,故金额最高的前三名董、监事及高管人员年度报酬仅为2名董事报酬的总额;2、独立董事的津贴是指每人每年的津贴为3万元,含税。
    5、报酬区间
报酬数额区间                                                         人数
150000元以上                                                            1
80000-140000元                                                          7
60000-79000元                                                           3
    (四)公司董事监事高级管理人员变动情况
姓名           担任的职务                                        离任原因
石海平         监事长                            因工作变动,不再担任公司
                                                     第四届监事会监事长。
赵蝶           财务总监            因工作变动,不再担任公司财务总监职务。
    经公司第四届第四次董事会审议通过,同意总经理李可宁先生提名,聘任米展成先生为公司常务副总经理;聘任施蓓女士为公司副总经理。经公司第四届第五次董事会审议通过,同意董事长郑树昌先生提名,续聘李可宁先生为公司总经理;同意总经理李可宁先生提名,聘任龙维先生为公司财务总监,赵蝶女士因工作变动,不再担任公司财务总监职务;续聘徐根祥、蔡国耀先生为公司副总经理,王炳坤为公司总经理助理。
    (五)公司员工情况
    截止报告期末,公司在职员工为931人,需承担费用的离退休职工为51人,公司承担费用的离退休职工人数指系统内因工作需要暂聘的退休职工人数。
    员工的结构如下:
    1、专业构成情况
专业构成的类别                                             专业构成的人数
高级技术职称                                                           12
中级技术职称                                                          110
初级技术职称                                                          116
技师                                                                   13
高级工                                                                 59
中级工                                                                234
初级工                                                                107
    2、教育程度情况
教育程度的类别                                             教育程度的人数
硕士、研究生                                                           10
大专、大学生                                                          192
中专、高中生                                                          351
初中生以下                                                            378
    六、公司治理结构
    (一)公司治理的情况
    公司董事会严格按照“两法”的规定,认真组织董事会成员及高级管理人员学习中国证监会下发的一系列文件,切切实实遵照新颁发的有关规定及政策法规贯彻实施。按治理准则的要求,制订修改了《董事会专门委员会工作细则》,从制度上加强和细化了公司的管理,把股东大会、董事会、总经理以及董事会秘书的各项工作都纳入了规范化轨道。
    为确保所有股东,特别是中小股东利益,公司严格按照《股东大会规范意见》的规定,召集、召开股东大会,聘请专职律师到会见证,坚持开会不发礼品。与此同时,积极做好上市公司投资者关系管理工作,重视投资者的权益,维持投资者的良好关系,建立和健全与投资者沟通渠道,确保对外咨询电话畅通,热情接待投资者的信息查询,未出现有损害公司及其他股东利益的情况。
    公司独立董事本着对全体股东负责的态度,履行诚信和勤勉的义务,维护公司整体利益和中小股东的合法利益不受侵犯。本公司独立董事能认真参加公司的董事会和股东大会,积极了解公司经济运行情况,为公司的调整、管理、发展出谋划策,提出建设性意见。但对照《准则》要求,公司目前独立董事的人数还未达到规范的要求,董事会决定在年内增补一名独立董事,使公司治理结构更趋完善。
    公司具有独立的业务及自主经营能力,与大股东在人员、资产、财产、机构和业务等方面已完全分开,保持独立。公司董事会、监事会和经营机构都独立运作。公司已建立总经理向董事会及职工代表大会报告工作制度,年内还将实施独立董事向股东大会述职报告制度。高级管理人员的激励办法主要是依据各自分管的工作、业绩、管理能力、工作水平等方面进行综合评价和考核,由董事会授权公司经营班子进行奖励。
    (二)独立董事履行职责情况
    1、独立董事参加董事会的出席情况
独立董事姓名       本年应参加董事会次数                    亲自出席(次)
凌敏贤                                6                                 6
沈黎君                                6                                 6

独立董事姓名          委托出席(次)               缺席(次)        备注
凌敏贤                             0                        0
沈黎君                             0                        0
    年内公司计召开四次董事会,二次临时董事会,独立董事均亲自出席会议。
    2、独立董事对公司有关事项提出异议的情况
    报告期内,公司独立董事对董事会各项议案及公司其他事项没有提出异议。
    无
    (三)公司相对于控股股东在业务、人员、资产、机构、财务等方面的独立情况
    1)、业务方面:完全独立
    2)、人员方面:完全独立
    3)、资产方面:完全独立
    4)、机构方面:完全独立
    5)、财务方面:完全独立
    (四)高级管理人员的考评及激励情况
    高级管理人员考评主要是依据各自分管的工作,业绩,管理能力、工作水平等方面进行综合评价和考核,有董事会授权公司经营班子进行奖励。
    七、股东大会情况简介
    (一)年度股东大会情况
    1)、股东大会的通知、召集、召开情况:
    上海轻工机械股份有限公司第十三次股东大会(暨2003年年会)于二OO四年四月二十日假上海机场城市航站楼管理有限公司会议厅举行。与会股东及授权代表共31名,代表股份186218015股,占公司股份总额的88.596%,符合《公司法》及格《公司章程》的有关规定。会议由董事长郑树昌主持。
    股东大会通过的决议及披露情况:
    会议审议通过的决议:1、《公司二OO三年度董事会工作报告》的议案;2、《公司二OO三年度监事会工作报告》的议案;3、《公司二OO三年度财务决算报告》的议案;4、《公司二OO三年度利润分配》的议案;5、《石海平先生不再担任公司第四届监事会监事》的议案;6、《增补刘峰女士为公司第四届监事会监事》的议案;7、《公司与上海工业投资(集团)有限公司签订产品购销合同及关联交易》的议案;8、《续聘上海上会会计师事务所有限公司为公司2004年财务审计会计事务所》的议案。
    选举更换公司董事监事情况:
    大会以186218015股同意,占出席股东有效表决权数的100%,通过《石海平先生不再担任公司第四届监事会监事》、《增补刘峰女士为公司第四届监事会监事》的议案。公司年度股东大会决议公告已于2004年4月21日刊登在《上海证券报》、《证券时报》上。
    本次股东大会邀请上海市金茂律师事务所李志强等律师出席并出具法律意见书。律师认为:公司第十三次股东大会的召集、召开程序符合《公司法》和《公司章程》的规定,出席会议人员的资格合法有效,本次股东大会没有股东提出新提案,会议表决程序符合法律、法规和公司章程的规定,本次股东大会通过的各项决议合法有效。
    八、董事会报告
    (一)报告期内整体经营情况的讨论与分析
    2004年是公司股权结构发生重大变化后,进行机制改革和结构调整十分重要的一年,也是加强法人治理结构建设,寻求持续稳定发展相当关键的一年。公司董事会严格按照上市公司的规则,把握机遇,创新思路,坚持以调整产业结构、人员结构和资源整合为重点,对公司的运行机制进行了重大改革,强化了法人治理机构和集约化管理,原有资产在清理整顿的基础上,稳步有序地进行了优化组合。通过机构的新建和调整,建立起符合公司发展战略的企业组织框架和运行机制,平稳地实现了体制上的过渡,生产经营进入了良性循环,有效地遏制了公司业绩连年滑坡的局面。董事会在正确决策,深化改革,调整结构,强化管理,规范运作等方面都取得了一定的进展和成效。全年公司累计完成业务收入73664.72万元,比去年同期51683.19万元增加42.53%;实现净利润419.61万元,比去年同期708.14万元减少40.75%;2004年每股净利润为0.02元,每股净资产为1.519元,净资产收益率为1.314%,股东权益为31928.84万元。
    (二)报告期公司经营情况
    1、公司主营业务的范围及其经营情况
    (1)公司主营业务经营情况的说明
    主要生产经营轻工机械、原辅材料、配套容器、包装物、电脑软硬件及IC卡、有色金属、黑色金属、钢材、化工原料、家电产品、建材、装潢材料、通讯设备、销售润滑油、润滑脂及相关技术服务,自营和代理各类商品及技术的进出口业务,经营进料加工和“三来一补”业务,开展对销贸易和转口贸易。
    (2)主营业务分行业情况表
                                                     单位:元  币种:人民币
分行业                                                       主营业务收入
机械产品收入                                               158,184,354.78
房地产收入                                                      63,413.00
移动车库
贸易收入                                                   577,856,246.78
服务业收入                                                     543,186.14
其中:关联交易                                                  909,055.74
合计                                                       736,647,200.70
内部抵消
合计                                                       736,647,200.70

                                                           占主营业务收入
分行业
                                                                  比例(%)
机械产品收入                                                        21.47
房地产收入                                                           0.01
移动车库
贸易收入                                                            78.44
服务业收入                                                           0.08
其中:关联交易                                                        0.12
合计                                                                    /
内部抵消                                                                /
合计                                                               100.00

分行业                                                       主营业务利润
                                                                        -
机械产品收入
                                                            41,687,288.86
房地产收入                                                      42,814.30
移动车库
贸易收入                                                    19,995,377.90
服务业收入                                                     543,186.14
其中:关联交易                                                           -
合计                                                        21,271,918.02
内部抵消                                                                -
合计                                                        21,271,918.02

                                                           占主营业务利润
分行业
                                                                  比例(%)
机械产品收入                                                      -195.97
房地产收入                                                           0.20
移动车库
贸易收入                                                            94.00
服务业收入                                                           2.55
其中:关联交易
合计                                                                    /
内部抵消                                                                /
合计                                                               100.00
    (3)主营业务分地区情况表
                                                     单位:元  币种:人民币
分地区                                                       主营业务收入
出口销售                                                     2,258,209.03
国内销售                                                   734,388,991.67
其中:关联交易                                                  909,055.74
合计                                                       736,647,200.70
内部抵消
合计                                                       736,647,200.70

                                                             占主营业务收
分地区
                                                                入比例(%)
出口销售                                                             0.31
国内销售                                                            99.69
其中:关联交易                                                        0.12
合计                                                                    /
内部抵消                                                                /
合计

分地区                                                       主营业务利润
出口销售                                                       501,882.68
国内销售                                                   -21,773,800.70
其中:关联交易
合计                                                       -21,271,918.02
内部抵消
合计                                                       -21,271,918.02

                                                             占主营业务利
分地区
                                                                润比例(%)
出口销售                                                             2.36
国内销售                                                          -102.36
其中:关联交易
合计                                                                    /
内部抵消                                                                /
合计                                                               100.00
    (4)占主营业务收入或主营业务利润总额10%以上的主要产品
                                                     单位:元  币种:人民币
分行业或分产品                                               主营业务收入
机械产品收入                                               158,184,354.78
贸易收入                                                   577,856,246.78

分行业或分产品                                               主营业务成本
机械产品收入                                               199,871,643.64
贸易收入                                                   557,860,868.88

分行业或分产品                                                  毛利率(%)
机械产品收入                                                       -26.35
贸易收入                                                             3.46
    2、主要控股公司及参股公司的经营情况及业绩
    (1)主要控股公司的经营情况及业绩
                                                   单位:万元  币种:人民币
                         业务
公司名称                                                   主要产品或服务
                         性质
上海轻机供
                                             轻工机械设备及配件,金属材料
销有限责任
                                                                       等
公司
上海赛佛仪                                     生产、扫描仪、仪器、仪表产
器有限公司                                   品、并提供服务,销售自产产品
上海益厦物
                                             物业管理,室内装璜,水电安装
业管理有限
                                                       维修,房屋代理经租
公司
上海轻机房
地产开发有                                       房地产开发、经营、租赁等
限公司
上海轻机资                                   企业资产租赁,处置;资产受托
产经营有限                                   管理、经营、处置、咨询;房地
公司                                                       产开发及经营等
上海轻机机
                                               轻工机械及原辅材料,配套容
械制造有限
                                                 器,包装物,生产,销售等
公司

                                        资产规                       净利
公司名称               注册资本
                                            模                         润
上海轻机供
销有限责任                  200            701                        8.1
公司
上海赛佛仪
                       1,740.71          2,128                        1.3
器有限公司
上海益厦物
业管理有限                   50            191                        4.2
公司
上海轻机房
地产开发有                  500            500                        -38
限公司
上海轻机资
产经营有限                3,000          3,689                        5.2
公司
上海轻机机
械制造有限                5,000          6,146                       24.6
公司
    (2)投资收益对公司净利润影响达到10%以上的参股公司的经营情况及业绩
                                                     单位:元  币种:人民币
公司名称                         业务性质                  主要产品或服务
上海天祥健台制药机                                         制药机械的生产
                                 机械制造
械有限公司                                                         与销售

                                                             参股公司贡献
公司名称                           净利润
                                                               的投资收益
上海天祥健台制药机
                            10,395,023.36                    4,275,005.34
械有限公司

                                                                   占上市
                                                                   公司净
公司名称
                                                                   利润的
                                                                  比重(%)
上海天祥健台制药机
                                                                    91.55
械有限公司
    3、主要供应商、客户情况
                                                     单位:元  币种:人民币
前五名供应商采购金额合计                                   占采购总额比重
前五名销售客户销售金额合计          21,570.71              占销售总额比重

前五名供应商采购金额合计
前五名销售客户销售金额合计                                          29.28
    4、在经营中出现的问题与困难及解决方案
    经营中存在的主要问题:一是历史遗留包袱沉重,虽经调整,但资产质量仍然较差,影响了公司的正常投入和发展;二是传统的机械制造业务逐年萎缩,市场占有率减少,公司的业绩提升不快;三是实施科学管理还有差距。采取的措施是:
    1、已建立专门机构,组织力量对存货资产进行清理、处置、变现,加速资产质量的改善。
    2、积极寻找新的利润增长点,促进公司产业结构的调整和优化。
    3、按现代企业制度要求,制订科学规范的管理制度,夯实基础,使企业管理适应市场经济发展的需求。
    (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。
    (四)报告期内公司财务状况经营成果分析
                                                     单位:元  币种:人民币
项目名称                                                           期末数
总资产                                                     791,446,778.49
主营业务利润                                               -21,491,951.84
净利润                                                       4,196,068.13
现金及现金等价物净增加额                                   -33,578,699.33
股东权益                                                   319,288,423.68

项目名称                                                           期初数
总资产                                                     733,799,497.75
主营业务利润                                                14,498,375.06
净利润                                                       7,081,392.79
现金及现金等价物净增加额                                    49,766,926.81
股东权益                                                   315,077,775.06

项目名称                                                           增减额
总资产                                                      57,647,280.74
                                                                        -
主营业务利润
                                                            35,990,326.90
净利润                                                      -2,885,324.66
                                                                        -
现金及现金等价物净增加额
                                                            83,345,626.14
股东权益                                                     4,210,648.62

                                                                 增减幅度
项目名称
                                                                   (%)
总资产                                                               7.86
主营业务利润                                                      -248.24
净利润                                                             -40.75
现金及现金等价物净增加额                                          -167.47
股东权益                                                             1.34
    (五)公司发生重大资产损失对相关人员的责任追究及处理情况
    无
    (六)公司对外担保承担连带责任导致重大资产损失的解决措施情况
    无
    (七)新年度经营计划
    指导思想:坚持结构调整,立足企业发展;倡导科学管理,优化资源配置;加强规范运作,提升公司业绩。
    ⑴抓住调整的有利时机,进一步优化企业的资源配置,改善企业经营状况,积极扶植有产品、有市场、有潜力的优势企业做大做强,坚决调整资不抵债、扭亏无望的劣势企业,着力培育有发展前景的新兴企业,实现公司持续稳定发展的目标。
    ⑵进一步盘活存量资产,抓好应收帐款的回笼及存货的变现。要花大力气,在清理分析的基础上,采取强有力的措施,组织力量进行催讨,力争年内有新突破,经济运行质量有新的提高。
    ⑶充分利用公司现有的厂房地块置换的优势,加大对外合资合作的步伐,继续做大贸易,同时不断注入新的产业,为公司增加新的效益增长点,形成传统产业、贸易、新兴产业、土地房产齐头并进的局面,全面提升公司的业绩。
    (八)董事会日常工作情况
    1、董事会会议情况及决议内容
    1)上海轻工机械股份有限公司第四届第四次董事会于二OO四年三月十七日在公司会议厅召开。应到董事9名,全部出席会议。监事会监事、董事会秘书、证券事务代表列席会议。会议由董事长郑树昌主持。,经董事会讨论审议,通过如下决议:一、公司二OO三年年度报告及摘要;二、公司总经理二OO三年工作总结及二OO四年工作计划;三、公司董事会二OO三年度工作报告;四、公司二OO三年度财务决算报告;五、公司二OO三年度利润分配预案;六、关于公司与上海工业投资集团有限公司签订《产品购销合同》及关联交易的议案;七、同意续聘上海上会会计师事务所有限公司为公司2004年财务审计会计事务所;八、同意总经理李可宁提名,聘任米展成先生为公司常务副总经理、聘任施蓓女士为公司副总经理;九、关于召开公司第十三次股东大会(暨2003年年会)的有关事项。公告刊登在2004年3月19日上海证券报、证券时报上。
    2)上海轻工机械股份有限公司第四届第五次董事会于二OO四年四月二十日假上海机场航站楼管理有限公司会议厅召开。应到董事9名,均出席会议。会议由董事长郑树昌主持。,经董事会讨论审议,通过如下决议:一、同意公司2004年一季度报告公开披露;二、同意董事长郑树昌先生提名,续聘李可宁先生为公司总经理;三、同意总经理李可宁先生提名,赵蝶女士因工作变动,不再担任公司财务总监职务,聘任龙维先生为公司财务总监;续聘徐根祥先生、蔡国耀先生为公司副总经理;续聘王炳坤先生为公司总经理助理;五、批准上海轻工机械股份有限公司《总经理工作细则》实施;六、同意董事会授权总经理占公司最近经审计的净资产总额10%以下比例的对外投资权限。公告刊登在2004年4月21日上海证券报、证券时报上。
    3)上海轻工机械股份有限公司第四届第六次董事会于二OO四年八月十日在上海南京西路1266号恒隆广场5701室召开。会议因到董事9名,实到董事8名,董事杨小弟先生因公出差,委托董事张国荣先生代为表决。公司监事会监事、董事会秘书、证券事务代表列席会议,会议由董事长郑树昌先生主持。,经董事会讨论审议,通过如下决议:一、公司二OOO四年半年度报告及其摘要;二、同意《关于组建上海轻机机械制造有限公司》的议案;三、同意授权公司经营班子根据公司经营情况和业务发展需要,对公司薪酬体制进行调整。公告刊登在2004年8月12日上海证券报、证券时报上。
    4)上海轻工机械股份有限公司第四届第七次董事会于二OO四年十月二十日在上海南京西路1266号恒隆广场5701室召开。会议因到董事9名,均出席会议。公司监事会监事、董事会秘书、证券事务代表列席会议。会议由董事长郑树昌先生主持。,经董事会讨论审议,通过如下决议:同意公司二OO四年第三季度报告。公告刊登在2004年10月22日上海证券报、证券时报上。
    本年度,公司董事会召开了二次临时董事会。
    1)上海轻工机械股份有限公司第四届董事会第三次临时会议于二OO四年六月九日以通讯方式召开。9名董事均出席会议。会议同意董事会对上交所批评提出的整改措施,提高认识,勤勉尽责,更自觉地履行信息披露义务。
    2)上海轻工机械股份有限公司第四届董事会第四次临时会议于二OO四年十一月二十四日以通讯方式召开。9名董事均出席会议。会议审议了《关于上海工业投资(集团)有限公司收购事宜,签署了致全体股东的报告书;独立董事并就此项议案发表意见,签署了声明。
    2、董事会对股东大会决议的执行情况
    董事会严格按照股东大会决议履行义务,尚未发生超越股东大会权限的行为。
    (九)利润分配或资本公积金转增预案:二OO四年度不进行股利分配,也不进行资本公积金转增股本。
    (十)公司独立董事关于对外担保的专项说明及独立意见
    经审阅上海轻工机械股份有限公司2004年报告及其他相关资料,未发现公司有对外担保事项。
    独立董事:凌敏贤、沈黎君
    九、监事会报告
    (一)监事会的工作情况
    1、公司第四届第四次监事会于二OO四年三月十七日在公司会议室召开。应出席监事3名,全部到会。,经审议,通过如下决议:一、同意公司二OO四年度报告及摘要公开披露;二、同意公司二OO四年度监事会工作报告;三、同意公司二OO四年度财务决算报告;四、同意石海平献身因工作变动不再担任公司第四届监事会监事及监事长职务请求;五、推荐刘峰女士为公司第四届监事会增补监事候选人。公告刊登在2004年3月19日上海证券报、证券时报上。
    2、公司第四届第五次监事会于二OO四年四月二十日假上海机场城市航站楼管理有限公司会议厅召开。应到监事3名,均出席会议。,经选举通过如下决议:一、同意刘峰女士为公司第四届监事会监事长;二、同意公司2004年第一季度报告披露。公告刊登在2004年4月21日上海证券报、证券时报上。
    3、公司第四届第六次监事会于二OO四年八月十日在上海南京西路1266号恒隆广场5701室召开。应到监事3名,实到监事3名。经审议,通过如下决议:一、同意公司二OO四年半年度报告及其摘要;二、监事王建族因工作变动,不再担任公司监事会监事职务;经公司职工代表大会选举,同意增补张焕勋先生为公司第四届监事会监事。公告刊登在2004年8月12日上海证券报、证券时报上。
    4、公司第四届第七次监事会于二OO四年十月二十日在上海南京西路1266号恒隆广场5701号召开。应到监事3名,实到监事3名。经审议,通过如下决议:同意公司二OO四年第三季度报告。
    十、重要事项
    (一)重大诉讼仲裁事项
    重大仲裁
    2003年4月16日中国国际贸易仲裁委员会上海分会就上述仲裁作出裁决(2003)沪贸仲字第048号《裁决书》:第一被申请人美国埃康有限公司(Acom,lnc)向申请人,上海赛佛仪器有限公司支付货款USD470.4万元,并自本裁决生效之日起30日内付清。仲裁结束,由于美国埃康公司拖欠款项诉讼一案,已导致该公司全面停产。为依法保护公司权益,上海赛佛仪器有限公司于2003年10月16日向上海市第一中级人民法院申请执行(2003)沪贸仲裁字第048号一案,2003年10月16日上海市第一中级人民法院受理此案。目前此案仍在执行过程中。该重大诉讼事项已于2003年5月13日刊登在上海证券报上。
    重大诉讼仲裁事项的说明:
    上海赛佛仪器有限公司系上海轻工机械股份有限公司子公司。
    仲裁的款项目前仍在抓紧催讨中。
    (二)报告期内公司收购及出售资产、吸收合并事项
    出售资产情况
    2004年12月29日,上海轻工机械股份有限公司向上海龙昌金属制品有限公司转让部分闲置设备,该资产的帐面价值为7,849,666.13元人民币,实际出售金额为28,000,000元人民币,产生损益20,150,333.87元人民币,本次出售价格的确定依据双方协议,该事项已于2005年1月4日刊登在上海证券报、证券时报上。
    本公司为优化资产结构,提高资产运行效率,于2004年12月29日与上海龙昌金属制品有限公司签订《购销协议》,将一批闲置设备出售给上海龙昌金属制品有限公司,该批设备原值31,689,072.68元,净值7,849,666.13元,出售价格28,000,000.00元。
    本公司与交易对方上海龙昌金属制品有限公司无关联关系,因此本次交易不属于关联交易。
    本公司此前已零星出售闲置设备原值11,841,836.22元,净值1,826,933.49元,出售价格7,271,980.00元。
    本公司本年度累计出售闲置设备原值43,530,908.90元,净值9,676,599.62元,出售收入35,271,980.00元。
    (三)报告期内公司重大关联交易事项
    本年度公司无重大关联交易事项。
    (四)重大合同及其履行情况
    1、托管情况
    本年度公司无托管事项。
    2、承包情况
    本年度公司无承包事项。
    3、租赁情况
    本年度公司无租赁事项。
    4、担保情况
    本年度公司无担保事项。
    5、委托理财情况
    本年度公司无委托理财事项。
    6、其他重大合同
    本年度公司无其他重大合同。
    (五)公司或持有5%以上股东对公开披露承诺事项的履行情况
    报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。
    (六)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司原聘任上海上会会计师事务所有限公司为公司的境内审计机构,支付其上一年度审计工作的酬金共约290,000元人民币,截止上一报告期末,该会计师事务所已为本公司提供了13年审计服务。公司现聘任上海上会会计师事务所有限公司为公司的境内审计机构,截止本报告期末,该会计师事务所已为本公司提供了14年审计服务。
    (七)公司、董事会、董事无受处罚及整改情况
    (八)其它重大事项
    1)、公司第一大股东上海工业投资(集团)有限公司与公司股东上海国有资产经营有限公司于2004年11月12日签订了《国家股转让合同》,上海国有资产经营有限公司以每股1.9125元的价格向上海工业投资(集团)有限公司协议出让上海轻工机械股份有限公司国家股10719792股(占本公司股份总数的5.1),转让总金额为2050.1625万元。有关本次股份转让国务院国资委正在审批过程中。公告刊登在2004年11月13日《上海证券报》、《证券时报》上。
    2)、2004年4月14日公司就所属周浦康沈路地块动迁补偿及其他地块补偿发布公告。按协议,上海市南汇区周浦镇人民政府对动迁的厂区补偿人民币4842.5万元。公告刊登在2004年4月21日《上海证券报》、《证券时报》上。
    3)、2004年12月2日公司就所属橡胶机械厂西康路987号地块动迁事宜与上海万锦置业发展有限公司签订《动迁协议书》,动迁地块土地面积4624平方米,动迁补偿金额为人民币4060万元。公告刊登在2004年12月7日《上海证券报》、《证券时报》上。
    十一、财务会计报告
    (一)、审计报告
    审计报告
    上会师报字(2005)第798号
    上海轻工机械股份有限公司全体股东:
    我们审计了后附的上海轻工机械股份有限公司(以下简称"轻工机械") 2004年12月31日的资产负债表、合并资产负债表和2004年度的利润及利润分配表、合并利润及利润分配表以及现金流量表、合并现金流量表。这些会计报表的编制是轻工机械管理当局的责任,我们的责任是在实施审计工作的基础上对这些会计报表发表意见。
    我们按照中国注册会计师独立审计准则计划和实施审计工作,以合理确信会计报表是否不存在重大错报。审计工作包括在抽查的基础上检查支持会计报表金额和披露的证据,评价管理当局在编制会计报表时采用的会计政策和作出的重大会计估计,以及评价会计报表的整体反映。我们相信,我们的审计工作为发表意见提供了合理的基础。
    我们认为,上述会计报表符合国家颁布的企业会计准则和《企业会计制度》的规定,在所有重大方面公允反映了轻工机械2004年12月31日的财务状况以及2004年度的经营成果和现金流量。上海上会会计师事务所有限公司
    2005年4月28日
    (二)财务报表
    资产负债表
    2004年12月31日
    编制单位:上海轻工机械股份有限公司                单位:元  币种:人民币
                                                           附注
项目                                      合                         母公
                                          并                           司
流动资产:
货币资金                                   1                            1
短期投资                                   2                            2
应收票据                                   3                            3
应收股利                                   4                            4
应收利息
应收账款                                   5                            5
其他应收款                                 6                            6
预付账款                                   7                            7
应收补贴款
存货                                       8                            8
待摊费用                                   9                            9
一年内到期的长期债权投资
其他流动资产
流动资产合计
长期投资:
长期股权投资                              10                           10
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                              11                           11
减:累计折旧                              11                           11
固定资产净值
减:固定资产减值准备                      11                           11
固定资产净额
工程物资
在建工程                                  12
固定资产清理
固定资产合计
无形资产及其他资产:
无形资产                                  13                           12
长期待摊费用
其他长期资产
无形资产及其他资产合计
递延税项:
递延税款借项
资产总计
流动负债:
短期借款                                  14
应付票据                                  15                           13
应付账款                                  16                           14
预收账款                                  17                           15
应付工资
应付福利费
应付股利                                  18
应交税金                                  19                           16
其他应交款                                20                           17
其他应付款                                21                           18
预提费用                                  22                           19
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计
长期负债:
长期借款                                  23
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                        24                           20
减:已归还投资
实收资本(或股本)净额
资本公积                                  25                           21
盈余公积                                  26                           22
其中:法定公益金
未分配利润                                27                           23
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
益)合计
负债和所有者权益(或股
东权益)总计

                                                                     合并
项目
                                                                   期初数
流动资产:
货币资金                                                   107,520,357.76
短期投资                                                     4,000,250.00
应收票据                                                     1,998,000.00
应收股利                                                       339,919.63
应收利息
应收账款                                                   105,342,889.78
其他应收款                                                  29,145,431.29
预付账款                                                    83,447,132.40
应收补贴款
存货                                                       272,904,061.50
待摊费用                                                       210,128.36
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               604,908,170.72
长期投资:
长期股权投资                                                37,766,445.24
长期债权投资
长期投资合计                                                37,766,445.24
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               182,465,946.91
减:累计折旧                                                91,938,795.22
固定资产净值                                                90,527,151.69
减:固定资产减值准备                                         6,241,941.70
固定资产净额                                                84,285,209.99
工程物资
在建工程                                                     4,454,383.81
固定资产清理
固定资产合计                                                88,739,593.80
无形资产及其他资产:
无形资产                                                     2,385,287.99
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       2,385,287.99
递延税项:
递延税款借项
资产总计                                                   733,799,497.75
流动负债:
短期借款                                                    91,890,000.00
应付票据                                                   145,936,617.71
应付账款                                                    99,581,207.87
预收账款                                                    34,969,752.99
应付工资
应付福利费                                                   1,592,943.73
应付股利                                                         8,800.00
应交税金                                                      -951,987.31
其他应交款                                                      91,319.44
其他应付款                                                  39,050,134.94
预提费用                                                     6,052,933.32
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               418,221,722.69
长期负债:
长期借款                                                       500,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                                   500,000.00
递延税项:
递延税款贷项
负债合计                                                   418,721,722.69
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         210,192,000.00
减:已归还投资
实收资本(或股本)净额                                     210,192,000.00
资本公积                                                    32,836,314.83
盈余公积                                                    56,568,017.99
其中:法定公益金                                             7,247,917.92
未分配利润                                                  15,481,442.24
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
                                                           315,077,775.06
益)合计
负债和所有者权益(或股
                                                           733,799,497.75
东权益)总计

                                                                     合并
项目
                                                                   期末数
流动资产:
货币资金                                                    73,941,658.43
短期投资                                                     1,996,804.81
应收票据                                                   111,312,384.97
应收股利                                                       250,000.00
应收利息
应收账款                                                   120,363,729.77
其他应收款                                                  53,346,214.48
预付账款                                                    54,360,597.55
应收补贴款
存货                                                       265,181,667.70
待摊费用                                                        54,701.44
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               680,807,759.15
长期投资:
长期股权投资                                                39,655,814.89
长期债权投资
长期投资合计                                                39,655,814.89
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               130,635,796.11
减:累计折旧                                                61,464,306.40
固定资产净值                                                69,171,489.71
减:固定资产减值准备                                         4,090,976.29
固定资产净额                                                65,080,513.42
工程物资
在建工程                                                     3,561,080.81
固定资产清理
固定资产合计                                                68,641,594.23
无形资产及其他资产:
无形资产                                                     2,341,610.22
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       2,341,610.22
递延税项:
递延税款借项
资产总计                                                   791,446,778.49
流动负债:
短期借款                                                   138,868,000.00
应付票据                                                   171,401,381.46
应付账款                                                    71,210,162.49
预收账款                                                    42,267,973.00
应付工资
应付福利费                                                   1,758,234.28
应付股利                                                         8,800.00
应交税金                                                      -256,974.18
其他应交款                                                      29,410.76
其他应付款                                                  44,839,403.73
预提费用                                                     1,525,433.30
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               471,651,824.84
长期负债:
长期借款                                                       500,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                                   500,000.00
递延税项:
递延税款贷项
负债合计                                                   472,151,824.84
少数股东权益                                                     6,529.97
所有者权益(或股东权
益):
实收资本(或股本)                                         210,192,000.00
减:已归还投资
实收资本(或股本)净额                                     210,192,000.00
资本公积                                                    32,850,895.32
盈余公积                                                    57,097,906.31
其中:法定公益金                                             7,502,981.27
未分配利润                                                  19,147,622.05
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
                                                           319,288,423.68
益)合计
负债和所有者权益(或股
                                                           791,446,778.49
东权益)总计

                                                                   母公司
项目
                                                                   期初数
流动资产:
货币资金                                                   100,435,989.02
短期投资                                                     4,000,250.00
应收票据                                                     1,998,000.00
应收股利                                                       339,919.63
应收利息
应收账款                                                   103,516,438.62
其他应收款                                                  48,162,221.14
预付账款                                                    83,405,470.43
应收补贴款
存货                                                       252,576,892.67
待摊费用                                                       210,128.36
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               594,645,309.87
长期投资:
长期股权投资                                                44,653,303.68
长期债权投资
长期投资合计                                                44,653,303.68
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               182,213,105.12
减:累计折旧                                                91,825,339.68
固定资产净值                                                90,387,765.44
减:固定资产减值准备                                         6,241,941.70
固定资产净额                                                84,145,823.74
工程物资
在建工程                                                     4,454,383.81
固定资产清理
固定资产合计                                                88,600,207.55
无形资产及其他资产:
无形资产                                                     2,385,287.99
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       2,385,287.99
递延税项:
递延税款借项
资产总计                                                   730,284,109.09
流动负债:
短期借款                                                    89,890,000.00
应付票据                                                   145,936,617.71
应付账款                                                    98,187,138.93
预收账款                                                    35,702,853.04
应付工资
应付福利费                                                   1,459,932.57
应付股利                                                         8,800.00
应交税金                                                      -962,539.04
其他应交款                                                      90,600.35
其他应付款                                                  44,883,887.13
预提费用                                                       563,333.32
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               415,760,624.01
长期负债:
长期借款                                                       500,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                                   500,000.00
递延税项:
递延税款贷项
负债合计                                                   416,260,624.01
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         210,192,000.00
减:已归还投资
实收资本(或股本)净额                                     210,192,000.00
资本公积                                                    32,836,314.83
盈余公积                                                    56,302,849.96
其中:法定公益金                                             7,205,025.11
未分配利润                                                  14,692,320.29
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
                                                           314,023,485.08
益)合计
负债和所有者权益(或股
                                                           730,284,109.09
东权益)总计

                                                                   母公司
项目
                                                                   期末数
流动资产:
货币资金                                                    66,359,439.55
短期投资                                                     1,996,804.81
应收票据                                                    26,435,040.00
应收股利                                                       250,000.00
应收利息
应收账款                                                   118,582,640.92
其他应收款                                                  84,493,236.33
预付账款                                                    54,201,855.58
应收补贴款
存货                                                       239,838,706.05
待摊费用                                                        54,701.44
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               592,212,424.68
长期投资:
长期股权投资                                               118,590,483.51
长期债权投资
长期投资合计                                               118,590,483.51
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               119,299,881.44
减:累计折旧                                                52,659,799.75
固定资产净值                                                66,640,081.69
减:固定资产减值准备                                         3,932,139.44
固定资产净额                                                62,707,942.25
工程物资
在建工程                                                     3,561,080.81
固定资产清理
固定资产合计                                                66,269,023.06
无形资产及其他资产:
无形资产                                                     2,331,973.55
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       2,331,973.55
递延税项:
递延税款借项
资产总计                                                   779,403,904.80
流动负债:
短期借款                                                   136,868,000.00
应付票据                                                   171,401,381.46
应付账款                                                    65,696,609.62
预收账款                                                    41,047,549.89
应付工资
应付福利费                                                   1,600,271.59
应付股利                                                         8,800.00
应交税金                                                      -483,289.86
其他应交款                                                      24,305.72
其他应付款                                                  45,313,360.40
预提费用                                                     1,035,833.30
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               462,512,822.12
长期负债:
长期借款                                                       500,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                                   500,000.00
递延税项:
递延税款贷项
负债合计                                                   463,012,822.12
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         210,192,000.00
减:已归还投资
实收资本(或股本)净额                                     210,192,000.00
资本公积                                                    32,850,895.32
盈余公积                                                    56,773,453.38
其中:法定公益金                                             7,440,326.82
未分配利润                                                  16,574,733.98
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权
                                                           316,391,082.68
益)合计
负债和所有者权益(或股
                                                           779,403,904.80
东权益)总计
    公司法定代表人:郑树昌             主管会计工作负责人:米展成              会计机构负责人:龙维
    利润及利润分配表
    2004年
    编制单位:上海轻工机械股份有限公司                单位:元  币种:人民币
                                                           附注
项目                                      合                         母公
                                          并                           司
一、主营业务收入                          28                           24
减:主营业务成本                          28                           24
主营业务税金及附加                        29                           25
二、主营业务利润(亏损
以“-”号填列)
加:其他业务利润(亏损
                                          30                           26
以“-”号填列)
减:营业费用
管理费用
财务费用                                  31                           27
三、营业利润(亏损以
“-”号填列)
加:投资收益(损失以
                                          32                           28
“-”号填列)
补贴收入                                  33
营业外收入                                34                           29
减:营业外支出                            35                           30
四、利润总额(亏损总额
以“-”号填列)
减:所得税                                36                           31
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
”号填列)
加:年初未分配利润
其他转入
六、可供分配的利润
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
亏损以“-”号填列)
补充资料:
1.出售、处置部门或被投
资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或
减少)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他

                                                                     合并
项目
                                                                   本期数
一、主营业务收入                                           736,647,200.70
减:主营业务成本                                           757,919,118.72
主营业务税金及附加                                             220,033.82
二、主营业务利润(亏损
                                                           -21,491,951.84
以“-”号填列)
加:其他业务利润(亏损
                                                             7,763,371.63
以“-”号填列)
减:营业费用                                                  4,344,478.79
管理费用                                                    34,997,253.32
财务费用                                                     9,025,723.24
三、营业利润(亏损以
                                                           -62,096,035.56
“-”号填列)
加:投资收益(损失以
                                                             3,167,963.74
“-”号填列)
补贴收入                                                       180,000.00
营业外收入                                                  88,995,756.09
减:营业外支出                                              25,578,209.47
四、利润总额(亏损总额
                                                             4,669,474.80
以“-”号填列)
减:所得税                                                     466,876.70
减:少数股东损益                                                 6,529.97
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             4,196,068.13
”号填列)
加:年初未分配利润                                          15,481,442.24
其他转入
六、可供分配的利润                                          19,677,510.37
减:提取法定盈余公积                                           274,824.97
提取法定公益金                                                 255,063.35
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      19,147,622.05
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            19,147,622.05
亏损以“-”号填列)
补充资料:
1.出售、处置部门或被投
                                                              -733,778.30
资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或
减少)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他

                                                                     合并
项目
                                                                   上期数
一、主营业务收入                                           516,831,929.43
减:主营业务成本                                           501,241,256.24
主营业务税金及附加                                           1,092,298.13
二、主营业务利润(亏损
                                                            14,498,375.06
以“-”号填列)
加:其他业务利润(亏损
                                                             7,802,902.02
以“-”号填列)
减:营业费用                                                  2,645,550.82
管理费用                                                    35,837,043.07
财务费用                                                     6,966,021.38
三、营业利润(亏损以
                                                           -23,147,338.19
“-”号填列)
加:投资收益(损失以
                                                             6,374,588.85
“-”号填列)
补贴收入                                                       347,000.00
营业外收入                                                  22,400,165.86
减:营业外支出                                               1,724,139.83
四、利润总额(亏损总额
                                                             4,250,276.69
以“-”号填列)
减:所得税                                                     -11,858.35
减:少数股东损益                                            -2,819,257.75
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             7,081,392.79
”号填列)
加:年初未分配利润                                           9,841,799.66
其他转入
六、可供分配的利润                                          16,923,192.45
减:提取法定盈余公积                                           723,150.28
提取法定公益金                                                 718,599.93
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      15,481,442.24
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            15,481,442.24
亏损以“-”号填列)
补充资料:
1.出售、处置部门或被投
                                                              -186,928.10
资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或
减少)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他

                                                                   母公司
项目
                                                                   本期数
一、主营业务收入                                           612,321,826.31
减:主营业务成本                                           630,321,451.36
主营业务税金及附加                                             157,232.23
二、主营业务利润(亏损
                                                           -18,156,857.28
以“-”号填列)
加:其他业务利润(亏损
                                                             1,523,651.33
以“-”号填列)
减:营业费用                                                  4,324,308.79
管理费用                                                    34,127,998.09
财务费用                                                     9,083,293.23
三、营业利润(亏损以
                                                           -64,168,806.06
“-”号填列)
加:投资收益(损失以
                                                             3,200,773.92
“-”号填列)
补贴收入                                                       180,000.00
营业外收入                                                  88,987,219.34
减:营业外支出                                              25,517,839.47
四、利润总额(亏损总额
                                                             2,681,347.73
以“-”号填列)
减:所得税                                                     328,330.62
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             2,353,017.11
”号填列)
加:年初未分配利润                                          14,692,320.29
其他转入
六、可供分配的利润                                          17,045,337.40
减:提取法定盈余公积                                           235,301.71
提取法定公益金                                                 235,301.71
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      16,574,733.98
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            16,574,733.98
亏损以“-”号填列)
补充资料:
1.出售、处置部门或被投
                                                              -733,778.30
资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或
减少)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他

                                                                   母公司
项目
                                                                   上期数
一、主营业务收入                                           511,165,240.96
减:主营业务成本                                           496,757,818.79
主营业务税金及附加                                             925,520.76
二、主营业务利润(亏损
                                                            13,481,901.41
以“-”号填列)
加:其他业务利润(亏损
                                                             7,181,012.08
以“-”号填列)
减:营业费用                                                  2,489,268.49
管理费用                                                    27,438,055.78
财务费用                                                     7,008,115.38
三、营业利润(亏损以
                                                           -16,272,526.16
“-”号填列)
加:投资收益(损失以
                                                             2,844,939.54
“-”号填列)
补贴收入                                                       347,000.00
营业外收入                                                  21,731,957.20
减:营业外支出                                               1,711,995.36
四、利润总额(亏损总额
                                                             6,939,375.22
以“-”号填列)
减:所得税                                                     -89,717.05
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             7,029,092.27
”号填列)
加:年初未分配利润                                           9,069,046.48
其他转入
六、可供分配的利润                                          16,098,138.75
减:提取法定盈余公积                                           702,909.23
提取法定公益金                                                 702,909.23
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      14,692,320.29
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            14,692,320.29
亏损以“-”号填列)
补充资料:
1.出售、处置部门或被投
                                                              -186,928.10
资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或
减少)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他
    公司法定代表人:郑树昌             主管会计工作负责人:米展成              会计机构负责人:龙维
    现金流量表
    2004年
    编制单位:上海轻工机械股份有限公司                单位:元  币种:人民币
                                                                附注
项目
                                                           合并    母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金
收到的税费返还
收到的其他与经营活动有关的现金
现金流入小计
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
支付的各项税费
支付的其他与经营活动有关的现金                              37
现金流出小计
经营活动产生的现金流量净额
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的
现金
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的
现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额
补充材料
1、将净利润调节为经营活动现金流量:
净利润
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处理固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)
经营性应付项目的增加(减:减少)
其他
经营活动产生的现金流量净额
2.不涉及现金收支的投资和筹资活动:
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增加情况:
现金的期末余额
减:现金的期初余额
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

项目                                                               合并数
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                               713,142,510.90
收到的税费返还                                               4,141,280.38
收到的其他与经营活动有关的现金                               8,355,377.48
现金流入小计                                               725,639,168.76
购买商品、接受劳务支付的现金                               741,297,366.81
支付给职工以及为职工支付的现金                              45,779,375.22
支付的各项税费                                               8,707,977.59
支付的其他与经营活动有关的现金                              95,379,782.24
现金流出小计                                               891,164,501.86
经营活动产生的现金流量净额                                -165,525,333.10
二、投资活动产生的现金流量:
收回投资所收到的现金                                         7,169,636.80
其中:出售子公司收到的现金
取得投资收益所收到的现金                                       960,937.37
处置固定资产、无形资产和其他长期资产而收回的
                                                            92,488,192.00
现金
收到的其他与投资活动有关的现金
现金流入小计                                               100,618,766.17
购建固定资产、无形资产和其他长期资产所支付的
                                                               611,928.81
现金
投资所支付的现金                                             5,197,220.00
支付的其他与投资活动有关的现金
现金流出小计                                                 5,809,148.81
投资活动产生的现金流量净额                                  94,809,617.36
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           251,918,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               251,918,000.00
偿还债务所支付的现金                                       204,940,000.00
分配股利、利润或偿付利息所支付的现金                         9,840,983.59
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               214,780,983.59
筹资活动产生的现金流量净额                                  37,137,016.41
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -33,578,699.33
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       4,196,068.13
加:少数股东损益(亏损以“-”号填列)                              6,529.97
减:未确认的投资损失
加:计提的资产减值准备                                      -4,284,495.31
固定资产折旧                                                 6,012,713.71
无形资产摊销                                                    53,477.77
长期待摊费用摊销
待摊费用减少(减:增加)                                       155,426.92
预提费用增加(减:减少)                                    -4,527,500.02
处理固定资产、无形资产和其他长期资产的损失
                                                           -88,888,947.04
(减:收益)
固定资产报废损失                                               240,979.22
财务费用                                                     9,840,983.59
投资损失(减:收益)                                        -3,167,963.74
递延税款贷项(减:借项)
存货的减少(减:增加)                                      14,071,185.07
经营性应收项目的减少(减:增加)                            -128,208,325.59
经营性应付项目的增加(减:减少)                              28,974,534.22
其他
经营活动产生的现金流量净额                                -165,525,333.10
2.不涉及现金收支的投资和筹资活动:
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增加情况:
现金的期末余额                                              73,941,658.43
减:现金的期初余额                                         107,520,357.76
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                                   -33,578,699.33

                                                                 母公司数
项目
一、经营活动产生的现金流量:                               615,199,147.75
销售商品、提供劳务收到的现金                                 4,141,280.38
收到的税费返还                                             102,932,328.12
收到的其他与经营活动有关的现金                             722,272,756.25
现金流入小计                                               645,507,292.11
购买商品、接受劳务支付的现金                                44,949,426.22
支付给职工以及为职工支付的现金                               8,451,004.15
支付的各项税费                                             117,362,257.01
支付的其他与经营活动有关的现金                             816,269,979.49
现金流出小计                                               -93,997,223.24
经营活动产生的现金流量净额
二、投资活动产生的现金流量:                                 7,169,636.80
收回投资所收到的现金
其中:出售子公司收到的现金                                     945,937.37
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的                92,477,232.00
现金
收到的其他与投资活动有关的现金                             100,592,806.17
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的                   611,928.81
现金                                                        77,197,220.00
投资所支付的现金
支付的其他与投资活动有关的现金                              77,809,148.81
现金流出小计                                                22,783,657.36
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金               251,918,000.00
借款所收到的现金
收到的其他与筹资活动有关的现金                             251,918,000.00
现金流入小计                                               204,940,000.00
偿还债务所支付的现金                                         9,840,983.59
分配股利、利润或偿付利息所支付的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金                   214,780,983.59
现金流出小计                                                37,137,016.41
筹资活动产生的现金流量净额
四、汇率变动对现金的影响                                   -34,076,549.47
五、现金及现金等价物净增加额
补充材料
1、将净利润调节为经营活动现金流量:                          2,353,017.11
净利润
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失                                        -3,643,674.55
加:计提的资产减值准备                                       5,938,688.02
固定资产折旧                                                    53,314.44
无形资产摊销
长期待摊费用摊销                                               155,426.92
待摊费用减少(减:增加)                                       472,499.98
预提费用增加(减:减少)
处理固定资产、无形资产和其他长期资产的损失                 -88,886,697.03
(减:收益)                                                      240,979.22
固定资产报废损失                                             9,840,983.59
财务费用                                                    -3,200,773.92
投资损失(减:收益)
递延税款贷项(减:借项)                                    19,086,977.89
存货的减少(减:增加)                                     -46,400,341.58
经营性应收项目的减少(减:增加)                               9,992,376.67
经营性应付项目的增加(减:减少)
其他                                                       -93,997,223.24
经营活动产生的现金流量净额
2.不涉及现金收支的投资和筹资活动:
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增加情况:                             66,359,439.55
现金的期末余额                                             100,435,989.02
减:现金的期初余额
加:现金等价物的期末余额
减:现金等价物的期初余额                                   -34,076,549.47
现金及现金等价物净增加额
    公司法定代表人:郑树昌             主管会计工作负责人:米展成              会计机构负责人:龙维
    合并资产减值表
    2004年
    编制单位:上海轻工机械股份有限公司                单位:元  币种:人民币
项目                                                             期初余额
坏账准备合计                                                18,218,041.15
其中:应收账
                                                            16,684,071.08

其他应
                                                             1,533,970.07
收款
短期投资跌价
准备合计
其中:股票投

债券投

存货跌价准备
                                                            21,254,393.95
合计
其中:库存商
                                                            20,371,313.23

原材料                                                         103,960.96
长期投资减值
准备合计
其中:长期股
权投资
长期债
权投资
固定资产减值
                                                             6,241,941.70
准备合计
其中:房屋、
                                                             2,923,107.54
建筑物
机器设
                                                             2,450,474.07

无形资产减值
准备
其中:专利权
商标权
在建工程减值
准备
委托贷款减值
准备
资产减值合计                                                45,714,376.80

                                                                     本期
项目
                                                                   增加数
坏账准备合计                                                 2,064,295.96
其中:应收账
                                                               790,570.53

其他应
                                                             1,273,725.43
收款
短期投资跌价
                                                                 3,195.19
准备合计
其中:股票投

债券投
                                                                 3,195.19

存货跌价准备
                                                               645,707.41
合计
其中:库存商
                                                               596,790.87

原材料
长期投资减值
                                                               550,000.00
准备合计
其中:长期股
                                                               550,000.00
权投资
长期债
权投资
固定资产减值
准备合计
其中:房屋、
建筑物
机器设

无形资产减值
准备
其中:专利权
商标权
在建工程减值
准备
委托贷款减值
准备
资产减值合计

                                           本期减少数
项目
                         转出数              转销数                  合计
坏账准备合计
其中:应收账

其他应
收款
短期投资跌价
准备合计
其中:股票投

债券投

存货跌价准备
                   6,994,498.68        6,994,498.68
合计
其中:库存商
                   6,994,498.68        6,994,498.68

原材料
长期投资减值
准备合计
其中:长期股
权投资
长期债
权投资
固定资产减值
                   2,150,965.41                              2,150,965.41
准备合计
其中:房屋、
                     332,214.91                                332,214.91
建筑物
机器设
                   1,896,461.98                              1,896,461.98

无形资产减值
准备
其中:专利权
商标权
在建工程减值
准备
委托贷款减值
准备
资产减值合计

项目                                                             期末余额
坏账准备合计                                                20,282,337.11
其中:应收账
                                                            17,474,641.61

其他应
                                                             2,807,695.50
收款
短期投资跌价
                                                                 3,195.19
准备合计
其中:股票投

债券投
                                                                 3,195.19

存货跌价准备
                                                            14,905,602.68
合计
其中:库存商
                                                            13,973,605.42

原材料                                                         103,960.99
长期投资减值
                                                               550,000.00
准备合计
其中:长期股
                                                               550,000.00
权投资
长期债
权投资
固定资产减值
                                                             4,090,976.29
准备合计
其中:房屋、
                                                             2,590,892.63
建筑物
机器设
                                                               554,012.09

无形资产减值
准备
其中:专利权
商标权
在建工程减值
准备
委托贷款减值
准备
资产减值合计
    公司法定代表人:郑树昌             主管会计工作负责人:米展成              会计机构负责人:龙维
    母公司资产减值表
    2004年
    编制单位:上海轻工机械股份有限公司                单位:元  币种:人民币
项目                                                             期初余额
坏账准备合计                                                 7,983,087.35
其中:应收账款                                               5,448,233.61
其他应收款                                                   2,534,853.74
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计                                            16,170,238.26
其中:库存商品                                              15,287,157.54
原材料                                                         103,960.99
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计                                         6,241,941.70
其中:房屋、建筑物                                           2,923,107.54
机器设备                                                     2,450,474.07
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计

                                                                     本期
项目
                                                                   增加数
坏账准备合计                                                 2,705,116.72
其中:应收账款                                                 792,958.02
其他应收款                                                   1,912,158.70
短期投资跌价准备合计                                             3,195.19
其中:股票投资
债券投资                                                         3,195.19
存货跌价准备合计                                               645,707.41
其中:库存商品                                                 596,790.87
原材料
长期投资减值准备合计                                           550,000.00
其中:长期股权投资                                             550,000.00
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计

                                                               本期减少数
项目
                                                                   转出数
坏账准备合计
其中:应收账款
其他应收款
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计                                             6,994,498.68
其中:库存商品                                               6,994,498.68
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计                                         2,309,802.26
其中:房屋、建筑物                                             332,214.91
机器设备                                                     2,055,298.83
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计

                                                               本期减少数
项目
                                                                     合计
坏账准备合计
其中:应收账款
其他应收款
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计                                             6,994,498.68
其中:库存商品                                               6,994,498.68
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计                                         2,309,802.26
其中:房屋、建筑物                                             332,214.91
机器设备                                                     2,055,298.83
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计

项目                                                             期末余额
坏账准备合计                                                10,688,204.07
其中:应收账款                                               6,241,191.63
其他应收款                                                   4,447,012.44
短期投资跌价准备合计                                             3,195.19
其中:股票投资
债券投资                                                         3,195.19
存货跌价准备合计                                             9,821,446.99
其中:库存商品                                               8,889,449.73
原材料                                                         103,960.99
长期投资减值准备合计                                           550,000.00
其中:长期股权投资                                             550,000.00
长期债权投资
固定资产减值准备合计                                         3,932,139.44
其中:房屋、建筑物                                           2,590,892.63
机器设备                                                       395,175.24
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
    公司法定代表人:郑树昌             主管会计工作负责人:米展成              会计机构负责人:龙维
    股东权益增减变动表
    2004年
    编制单位:上海轻工机械股份有限公司                单位:元  币种:人民币
项目                                                               本期数
一、实收资本(或股本)
期初余额                                                   210,192,000.00
本期增加数
其中:资本公积转入
盈余公积转入
利润分配转入
新增资本(股本)
本期减少数
期末余额                                                   210,192,000.00
二、资本公积
期初余额                                                    32,836,314.83
本期增加数                                                      14,580.49
其中:资本(或股本)溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备                                                    14,580.49
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
本期减少数
其中:转增资本(或股本)
期末余额                                                    32,850,895.32
三、法定和任意盈余公积
期初余额                                                    49,320,100.07
本期增加数                                                     274,824.97
其中:从净利润中提取数                                         274,824.97
法定盈余公积                                                   274,824.97
任意盈余公积
储备基金
企业发展基金
法定公益金转入数
本期减少数
其中:弥补亏损
转增资本(或股本)
分派现金股利或利润
分派股票股利
期末余额                                                    49,594,925.04
其中:法定盈余公积                                          15,731,077.70
储备基金                                                       111,400.34
企业发展基金                                                    55,700.18
四、法定公益金
期初余额                                                     7,247,917.92
本期增加数                                                     255,063.35
其中:从净利润中提取数                                         255,063.35
本期减少数
其中:其他集体福利支出
期末余额                                                     7,502,981.27
五、未分配利润
期初未分配利润                                              15,481,442.24
本期净利润(净亏损以“-”号填列)                            4,196,068.13
本期利润分配                                                   529,888.32
期末未分配利润(未弥补亏损以“-”号填列)                   19,147,622.05

项目                                                               上期数
一、实收资本(或股本)
期初余额                                                   210,192,000.00
本期增加数
其中:资本公积转入
盈余公积转入
利润分配转入
新增资本(股本)
本期减少数
期末余额                                                   210,192,000.00
二、资本公积
期初余额                                                    32,829,837.39
本期增加数                                                       6,477.44
其中:资本(或股本)溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备                                                     6,477.44
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
本期减少数
其中:转增资本(或股本)
期末余额                                                    32,836,314.83
三、法定和任意盈余公积
期初余额                                                    48,596,949.79
本期增加数                                                     723,150.28
其中:从净利润中提取数                                         723,150.28
法定盈余公积                                                   723,150.28
任意盈余公积
储备基金
企业发展基金
法定公益金转入数
本期减少数
其中:弥补亏损
转增资本(或股本)
分派现金股利或利润
分派股票股利
期末余额                                                    49,320,100.07
其中:法定盈余公积                                          15,456,252.73
储备基金                                                       111,400.34
企业发展基金                                                    55,700.18
四、法定公益金
期初余额                                                     6,529,317.99
本期增加数                                                     718,599.93
其中:从净利润中提取数                                         718,599.93
本期减少数
其中:其他集体福利支出
期末余额                                                     7,247,917.92
五、未分配利润
期初未分配利润                                               9,841,799.66
本期净利润(净亏损以“-”号填列)                            7,081,392.79
本期利润分配                                                 1,441,750.21
期末未分配利润(未弥补亏损以“-”号填列)                   15,481,442.24
    公司法定代表人:郑树昌             主管会计工作负责人:米展成              会计机构负责人:龙维
    应交增值税明细表
    2004年
    编制单位:上海轻工机械股份有限公司                单位:元  币种:人民币
项目                                                                 金额
一、应交增值税
1.年初未抵扣数(以“-”号填列)                                -7,657.38
2.销项税额                                                128,745,895.96
出口退税                                                       597,801.55
进项税额转出                                                   116,619.51
转出多交增值税                                                 104,406.13
3.进项税额                                                127,060,102.19
已交税金                                                       147,712.48
减免税款
出口抵减内销产品应纳税额
转出未交增值税                                               2,349,251.10
4.期末未抵扣数(以“-”号填列)
二、未交增值税
1.年初未交数(多交数以“-”号填列)                         2,193,980.11
2.本期转入数(多交数以“-”号填列)                         2,244,844.97
3.本期已交数                                                4,127,979.29
4.期末未交数(多交数以“-”号填列)                           310,845.79
    公司法定代表人:郑树昌             主管会计工作负责人:米展成              会计机构负责人:龙维
    公司概况
    上海轻工机械股份有限公司(以下简称“公司”)系于1991年12月1日经上海市人民政府沪府(1991)155号文批准,采用公开募集方式设立的股份有限公司,公司股票于1992年3月27日在上海证券交易所上市交易,属机械制造行业。公司的经营范围为:生产经营轻工机械、原辅材料、配套容器、包装物、电脑软硬件、配件及IC卡、有色金属、黑色金属、钢材、化工原料、家电产品、建材、装潢、通讯设备、销售润滑油、润滑脂及相关技术服务,自营和代理各类商品及技术的进出口业务(国家限定公司经营和国家禁止进出口的商品及技术除外),经营进料加工和“三来一补”业务,开展对销贸易和转口贸易。
    (三)公司主要会计政策、会计估计和会计报表的编制方法
    1、会计准则和会计制度
    公司执行中华人民共和国财政部颁布的企业会计准则和《企业会计制度》及其补充规定。
    2、会计年度
    本公司会计年度自公历1月1日起至12月31日止。
    3、记账本位币
    本公司的记账本位币为人民币。
    4、编制基础记账基础和计价原则
    以权责发生制为记账基础,按历史成本为计价原则,各项财产如果发生减值,则提取相应的减值准备。
    5、外币业务核算方法
    对涉及外币的经济业务采用业务发生当月1日人民币市场中间汇价折合人民币记账,期末按期末人民币市场中间汇价进行调整,与购建固定资产有关的汇兑差额计入相关资产价值,在筹建期间发生的与购建固定资产无关的汇兑差额计入长期待摊费用,其余汇兑差额列作财务费用。
    6、现金及现金等价物的确定标准
    指持有期限短、流动性强、易于转换为已知金额的现金,价值变动风险很小的投资。
    7、短期投资核算方法
    短期投资是指能够随时变现并且持有时间不准备超过一年(含一年)的投资,包括股票、债券、基金等。
    短期投资在取得时以实际支付的全部价款扣除已宣告发放但尚未领取的现金股利或已到期尚未领取的债券利息后的金额确认投资成本。
    短期投资的现金股利或利息于实际收到时,冲减投资的账面价值。处置短期投资时,将短期投资账面价值与实际取得价款的差额,作为投资损益。期末按短期投资的成本与市价孰低法计价,按单项投资计提短期投资跌价准备,并计入当期损益。
    8、应收款项坏账损失核算方法
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按余额百分比法计提坏账准备
    9、存货核算方法
    存货包括:原材料、在产品、产成品、库存商品、低值易耗品。取得存货时按实际成本计价,发出存货时按加权平均法计价;低值易耗品领用时采用一次摊销法核算。期末按存货成本与可变现净值孰低计价。
    期末按存货成本低于可变现净值的差额计提存货跌价准备,可变现净值是指公司在正常经营过程中,以估计售价减去估计完工成本及销售所必须的估计费用后的价值,存货跌价准备按单个存货项目成本与可变现净值孰低计量。
    10、长期投资核算方法
    长期投资是指持有时间准备超过一年(不含一年)的各项股权性投资,不能变现或不准备随时变现的债券、其他债权投资等。
    长期投资在取得时以实际支付的全部价款扣除已宣告发放但尚未领取的现金股利或已到期尚未领取的债券利息后的金额确认初始投资成本。
    (1)长期债权投资
    长期债权投资按照票面价值与票面利率按期确认利息收入。
    长期债券投资的初始投资成本与债券票面价值之间的差额,作为债券溢价或折价;债券的溢价或折价在债券存续期间内于确认相关债券利息收入时摊销,摊销方法为直线法。
    (2)长期股权投资
    公司对被投资单位的投资额占被投资企业有表决权资本总额20%以下或虽占20%以上,但不具有重大影响,采用成本法核算;公司对被投资单位的投资额占被投资企业有表决权资本总额20%或20%以上,或虽不足20%但具有重大影响的,采用权益法核算。
    长期投资在采用权益法核算时,公司将初始投资成本大于被投资企业所有者权益份额之间的股权投资差额按10年平均摊销,计入损益;将初始投资成本小于被投资单位所有者权益份额之间的股权投资差额计入资本公积。
    公司对由于市价下跌或被投资单位经营情况变化等原因,导致其可收回价值低于投资账面价值,期末按长期投资个别项目的估计未来可收回金额低于投资账面价值的差额分别提取长期投资减值准备。
    11、委托贷款核算方法
    委托贷款按实际委托的贷款金额入账;期末时,按照委托贷款规定的利率计提应收利息,并计入“投资收益”,计提的利息到期不能收回的,应当停止计提利息,冲回原已计提的利息并冲减当期“投资收益”;在期末时按照可回收金额低于委托贷款账面价值的差额,计提减值准备。
    12、固定资产计价和折旧方法及减值准备的计提方法
    (1)固定资产标准为同时具有以下特征的有形资产:
    ①为生产商品、提供劳务、出租或经营管理而持有的;
    ②使用年限超过一年;
    ③单位价值较高。
    固定资产按购建时的实际成本计价。融资租入固定资产按租赁开始日租赁资产的原账面价值与最低租赁付款额的现值两者中较低者作为入账价值,将其差额,计入“未确认融资费用”,并在租赁期内各个期间,按直线法进行分摊。若融资租赁资产占公司资产总额比例等于或小于30%,则按最低租赁付款额作为固定资产入账价值。
    (2)固定资产折旧方法:按平均年限法计算折旧。各类固定资产折旧年限列示如下:
类别                                                             使用年限
房屋及建筑物                                                         35年
机器设备                                                             10年
家具用具                                                          5—10年
运输设备                                                              6年

类别                                                               残值率
房屋及建筑物                                                           4%
机器设备                                                               4%
家具用具                                                               4%
运输设备                                                               4%

类别                                                             年折旧率
房屋及建筑物                                                        2.74%
机器设备                                                            9.60%
家具用具                                                    9.60%—19.20%
运输设备                                                           16.00%
    (3)固定资产在期末时按照账面价值与可收回金额孰低计量,对可收回金额低于账面价值的差额,计提固定资产减值准备。
    13、在建工程核算方法
    核算工程在建造过程中实际发生的全部支出,在建工程达到预计可使用状态时转作固定资产。
    在建工程在期末时按照账面价值与可收回金额孰低计量,对可收回金额低于账面价值的差额,计提在建工程减值准备。
    14、无形资产计价及摊销方法
    无形资产是指企业为生产商品或者提供劳务,出租给他人,或为管理目的而持有的、没有实物形态的非货币性长期资产。购入时按实际成本计价,在预计受益期限内平均摊销。
    无形资产在期末时按照账面价值与可收回金额孰低计量,对可收回金额低于账面价值的差额,计提无形资产减值准备。
    15、开办费长期待摊费用摊销方法
    长期待摊费用是指已经支出,但受益期限在一年以上(不含一年)的各项费用,其中开办费先在长期待摊费用中归集,待企业开始生产经营当月起一次计入当月的损益,其余长期待摊费用在受益期限内平均摊销。
    如果长期待摊的费用项目不能使以后会计期间受益的,则将其尚未摊销的摊余价值全部转入当期损益。
    16、应付债券的核算方法
    应付债券按照实际的发行价格总额入账,发行价格总额与债券面值总额之间的差额,作为债券溢价或折价,在债券存续期间内按直线法于计提利息时摊销,摊销数按借款费用的原则处理。
    17、预计负债的确认原则
    与或有事项相关的义务同时符合以下条件,公司将其列为负债:
    (1)该义务是企业承担的现时义务。
    (2)该义务履行很可能导致经济利益流出企业。
    (3)该义务金额能够可靠地计量。
    18、收入确认原则
    销售商品的收入,应当在下列条件均能满足时予以确认:公司已将商品所有权上的主要风险和报酬转移给买方,公司既没有保留通常与该商品所有权相联系的继续管理权,也没有对已售出的商品实施控制,与交易相关的经济利益能够流入公司,相关的收入与成本能够可靠地计量。
    让渡资产使用权而发生的收入包括利息收入和使用费收入。在同时满足与交易相关的经济利益能够流入公司以及收入金额能够可靠地计量的条件时,确认收入。利息收入按让渡现金使用权的时间和适用利率计算确定收入;使用费收入按有关合同或协议规定的收费时间和方法计算确定收入。
    提供劳务,在同一会计年度内开始并完成的劳务,应当在完成劳务时确认收入。如果劳务的开始和完成分属不同的会计年度,在劳务交易的结果能够可靠估计的情况下(即劳务总收入和总成本能可靠地计量,与交易相关的经济利益能够流入企业,劳务的完成程度能可靠地确定),将在期末按完工百分比法确认相关的劳务收入;
    在提供劳务交易的结果不能可靠估计的情况下,在期末对劳务收入分别以下三种情况确认和计量:
    (1)如果发生的劳务成本预计能够获得补偿,应按已发生的劳务成本金额确认收入,并按相同金额结转成本;
    (2)如果已经发生的劳务成本预计不能全部得到补偿,应按能够得到补偿的劳务成本金额确认收入,并按已经发生的劳务成本作为当期费用;
    (3)如果已经发生的劳务成本预计全部不能得到补偿,应按已经发生的劳务成本作为当期费用,不确认收入。
    19、所得税的会计处理方法
    采用应付税款法。
    20、合并会计报表合并范围的确定原则及合并会计报表的编制方法:
    (1)合并范围的确定原则:公司对其他企业投资占该被投资企业有表决权资本总额50%以上,或虽然占该被投资企业有表决权资本总额不足50%,但具有实际控制权的,该被投资企业列入合并范围。但如该被投资企业的资产总额、销售收入和净利润均低于全公司资产总额、销售收入和净利润的10%,符合沪财会(1996)5号文规定,则不予合并。
    (2)合并报表所采用的方法:按照《合并会计报表暂行规定》,以合并会计报表的母公司和纳入合并范围的子公司的个别会计报表及其它有关资料为依据,在将其相互之间的权益性投资与所有者权益中所持份额、债权与债务以及内部销售收入等进行抵销的基础上,对资产、负债和所有者权益各项目的数额编制合并会计报表。
    (3)公司在报告期内出售子公司(包括减少投资比例以及将所持股份全部出售),期末在编制合并利润表时,将子公司期初至出售日止的相关收入、成本、利润、现金流量纳入合并利润表及合并现金流量表。公司在报告期内购买子公司,将购买日起至报告期末该子公司的收入、成本、利润、现金流量纳入合并利润表及合并现金流量表。公司在报告期内出售、购买子公司,期末在编制合并资产负债表时,不调整合并资产负债表的期初数。
    21、主要会计政策、会计估计变更及重大会计差错更正
    (1)会计政策变更
    无
    (2)会计估计变更
    无
    (3)会计差错更正
    无
    (四)税项
    1、流转税:增值税税率17%、13%。
    营业税税率5%。
    2、所得税:公司2003年6月30日被认定为高新技术企业,有效期至2004年12月31日,所得税税率为15%。
    (五)控股子公司及合营企业
                                                     单位:元  币种:人民币
                                           法

                 注                        定
位                                                               注册资本
                 册                        代

                 地                        表

                                           人



                                           蔡
机                                                           2,000,000.00
                 上
                                           国
                 海

                                           耀











                                           史               17,407,058.82
仪               上
                                           仁
                 海

                                           良









                                           徐
业               上                                            500,000.00
                                           根
管               海
                                           祥










地                                         徐                5,000,000.00
                 上
产                                         根
                 海
开                                         祥









                 上                        施               30,000,000.00

                 海                        蓓












                                           米               50,000,000.00
械               上
                                           展
制               海
                                           成









机                                         陈
                 上                                            825,000.00
械                                         文
                 海
厂                                         虎








                                           顾                3,200,000.00
商               上
                                           承
贸               海
                                           宇






位                                                               经营范围



海                                             轻工机械设备及配件,金属材
                                               料,非危险化工原料,五金交

机                                               电商品,汽车配件,仪器仪
                                                 表,建筑材料,机电技术服

                                                             务,日用百货










佛                                             生产、扫描仪、仪器、仪表产
                                               品、并提供服务,销售自产产

                                                                       品









物                                             物业管理,室内装璜,水电安

                                                     装维修,房屋代理经租









机                                             房地产开发、经营、租赁、咨

                                               询服务,物业管理,建筑、装
地                                             璜材料,金属材料,洁具,五

                                               金交电,非危险品化工原料,

                                                                     木材





                                               企业资产租赁,处置;资产受
上                                             托管理、经营、处置、咨询;
海                                               房地产开发及经营,物业管
轻                                             理;金属材料,化工原料(除

                                               危险品),天然橡胶,家电产

                                               品,建材,装璜材料,通信设
产                                             备,汽配摩托车配件,日用百
经                                             货,办公用品,批发,零售;
营                                               经营各类商品及技术进出口

                                               (不另附进出口商品目录),

                                               但国家限定公司经营或禁止进
公                                             出口的商品及技术除外。(以
司                                             上涉及行政许可经营的凭许可
                                                               证经营)。

海                                             轻工机械及原辅材料,配套容
轻                                             器,包装物,生产,销售;金
机                                               属材料,化工原料(除危险
机                                               品),天然橡胶,家电,建

                                               材,装璜材料,通信设备,汽

                                               配,摩托车配件,日用百货,

                                               办公用品,批发,零售;各类
有                                               货物及技术的进出品业务。






胎                                             橡胶机械,塑料机械,冷作板

                                               金加工,双模定型,硫化机修

                                                                       理







奥                                             自动售货机,自动售货机及备
                                               品,配件租赁、销售、服务,

                                               维修,水处理设备,饮料,冷

贸                                             饮,食品,机电产品,汽配产
                                               品,电子电器,轻工机械产品





                                              权益比例
                                                   (%)
单                                                                     是
位                       投资额                                        否
名                                           直接        间            合
称                                                       接            并



机                 1,800,000.00                     90                 是












                   8,877,600.00                     51                 是











业                   450,000.00                     90                 是











地                 4,500,000.00                     90                 是











                  27,000,000.00                     90                 是













                  45,000,000.00                     90                 是












                     450,000.00                  54.55                 否










                   2,200,000.00                  68.75                 否






    1)、对持股比例达到50%以上的子公司,未纳入合并范围的原因说明:
    上海轮胎机械厂建新分厂,因企业的资产总额、销售收入和净利润均低于全公司资产总额、销售收入和净利润的10%,符合沪财会(1996)5号文规定,故不予合并。
    上海奥赛商贸有限公司,公司本年处于歇业清理状态,未予合并。
    (六)合并会计报表附注:
    1、货币资金:
    (1)货币资金分类
                                                     单位:元  币种:人民币
项目                                                               期末数
现金                                                            34,921.98
银行存款                                                    21,639,866.12
其他货币资金                                                52,266,870.33
合计                                                        73,941,658.43

项目                                                               期初数
现金                                                            62,714.98
银行存款                                                    56,139,827.79
其他货币资金                                                51,317,814.99
合计                                                       107,520,357.76
    (2)货币资金—外币:
                                                                  单位:元
                                             期末数
外币币种
                        外币金额               汇率            人民币金额
美元                        1.25             8.2765                 10.35
合计                           /                  /

                                             期初数
外币币种                                                         人民币金
                        外币金额               汇率
                                                                       额
美元                       10.47             8.2767                 86.66
合计                           /                  /
    1.其他货币资金中存出投资款2,152,934.84元,保证金50,113,935.49元。
    2.冻结款项如下:
项目                                                                 金额
银行存款                                                       219,143.74

项目                                                       冻结风险的说明
银行存款                               本公司的控股子公司上海轻工机械供销
         有限责任公司由于与辽宁海城广兴集团有限公司的合同纠纷案,根据辽宁
         省鞍山市中级人民法院(2003)鞍民三令初字第23号民事裁定书冻结上海
         轻工机械供销有限责任公司的银行存款及其他货币资金
其他货币资金                                                 2,132,934.84
合计                                                         2,352,078.58
    2、短期投资:
    (1)短期投资分类
                                                     单位:元  币种:人民币
                                           期初数
                                             跌
项目
                    帐面余额                 价                  帐面净额
                                             准
                                             备
股票投资
债券投资        1,000,250.00                                 1,000,250.00
其中:国
                1,000,250.00                                 1,000,250.00
债投资
他债券其
基金投资        3,000,000.00                                 3,000,000.00
其他短期
投资
合计            4,000,250.00                                 4,000,250.00

                                                       期初数
                                        本
项目                                                             本期减少
                                        期
                                        增
                                        加
股票投资
                                                               1,000,250.
债券投资
其中:国                                                    1,000,250. 00
债投资
                                                                       00
他债券其
                                                               1,000,000.
基金投资
其他短期                                                               00
投资
                                                               2,000,250.
合计
                                                                       00

                                                      期末数
项目
                            帐面余额                             跌价准备
股票投资
债券投资
其中:国
债投资
他债券其
基金投资                2,000,000.00                             3,195.19
其他短期
投资
合计                    2,000,000.00                             3,195.19

                               期末数
                                                               期末市价总
项目
                            帐面净额                                   额
股票投资
债券投资
其中:国
债投资
他债券其
基金投资                1,996,804.81                         1,996,804.81
其他短期
投资
合计                    1,996,804.81                         1,996,804.81
    3、应收票据:
                                                     单位:元  币种:人民币
种类                                                               期末数
商业承兑汇票                                               110,877,344.97
银行承兑汇票                                                   435,040.00
合计                                                       111,312,384.97

种类                                                               期初数
商业承兑汇票
银行承兑汇票                                                 1,998,000.00
合计                                                         1,998,000.00
    4、应收股利:
                                                     单位:元  币种:人民币
项目                                                               期初数
上海远东塑料厂                                                 339,919.63
合计                                                           339,919.63

项目                                                           本期增加数
上海远东塑料厂
合计

项目                                                           本期减少数
上海远东塑料厂                                                  89,919.63
合计                                                            89,919.63

项目                                                               期末数
上海远东塑料厂                                                 250,000.00
合计                                                           250,000.00
    5、应收账款:
    (1)应收账款帐龄
                                                     单位:元  币种:人民币
                                                    期末数
账                                                 账面余额

                                金额                                 比例

年                       94689332.22                                68.70



至                        9530644.88                                 6.91



至                        3413791.45                                 2.48



年                       30204602.83                                21.91


合                      137838371.38                               100.00


                                                    期末数
账                                                 坏账准备
龄                                                                   计提
                                金额
                                                                     比例

年                        4734466.61                                    5



至                         476532.24                                    5



至                         170689.57                                    5



年                       12092953.19                                40.04


合                       17474641.61                                12.68


                                                                   期末数

龄                                                               账面净额

年                                                            94689332.22



至                                                             9530644.88



至                                                             3413791.45



年                                                            30204602.83


合                                                           120363729.77


                                                    期初数
账                                                 账面余额

                                  金额                               比例

年                         75616220.40                              61.97



至                          5130448.11                               4.20



至                          4929610.61                               4.04



年                         36350681.74                              29.79


合                        122026960.86                             100.00


                                                    期初数
账                                                 坏账准备
龄                                                                   计提
                                  金额
                                                                     比例

年                          3780811.02                                  5



至                           256522.40                                  5



至                           246480.53                                  5



年                         12400257.13                              33.19


合                         16684071.08                               9.89


                                                                   期初数

龄                                                               账面净额

年                                                            71835409.38



至                                                             4873925.71



至                                                             4683130.08



年                                                            23950424.61


合                                                           105342889.78

    (2)应收帐款坏帐准备变动情况
                                                     单位:元  币种:人民币
项目                              期初余额                     本期增加数
应收帐款坏帐准备             16,684,071.08                     790,570.53

                                           转回数
项目
                                   转      转     转                   合
                                   回      出     销                   计
                                   数      数     数
应收帐款坏帐准备

项目                                                             期末余额
应收帐款坏帐准备                                            17,474,641.61
    本公司的控股子公司上海赛佛仪器有限公司,因美国埃康有限公司拖欠货款一案,向中国国际贸易仲裁委员会上海分会申请仲裁,于2003年11月13日领取了债权申请执行凭证,因美国埃康有限公司暂无财产可供执行,故上海赛佛仪器有限公司本年度仍然对美国埃康公司的应收账款12,450,262.40元按其余额的90%计提坏账准备,计11,205,236.16元。
    (3)应收账款前五名欠款情况
                                                     单位:元  币种:人民币
                                                         期末数
                                          金额                       比例
前五名欠款单位合计及比例         90,805,982.66                      65.88

                                                         期初数
                                          金额                       比例
前五名欠款单位合计及比例         63,807,036.99                      52.29
    (4)应收帐款主要单位
                                                     单位:元  币种:人民币
                                                                 与本公司
单位名称
                                                                     关系
上海兰生国际贸易有
                                                                     客户
限公司
美国埃康有限公司                                                     客户
上海美高置业有限公
                                                                     客户

上海世贸国际贸易有
                                                                     客户
限公司
上海寅正进出口贸易
                                                                     客户
有限公司
合计                                                                    /

单位名称                                                         欠款金额
上海兰生国际贸易有
                                                            49,872,561.43
限公司
美国埃康有限公司                                            12,450,262.40
上海美高置业有限公
                                                            11,903,158.83

上海世贸国际贸易有
                                                            10,380,000.00
限公司
上海寅正进出口贸易
                                                             6,200,000.00
有限公司
合计                                                        90,805,982.66

                                                                   欠款时
单位名称
                                                                       间
上海兰生国际贸易有                                                  1年以
限公司                                                                 内
                                                                    3年以
美国埃康有限公司
                                                                       上
上海美高置业有限公                                                  1年以
司                                                                     内
上海世贸国际贸易有                                                  1年以
限公司                                                                 内
上海寅正进出口贸易                                                  1年以
有限公司                                                               内
合计                                                                    /

                                                                   欠款原
单位名称
                                                                       因
上海兰生国际贸易有
                                                                     货款
限公司
美国埃康有限公司                                                     货款
上海美高置业有限公
                                                                     货款

上海世贸国际贸易有
                                                                     货款
限公司
上海寅正进出口贸易
                                                                     货款
有限公司
合计                                                                    /

单位名称                                                     计提坏帐金额
上海兰生国际贸易有
                                                             2,493,628.07
限公司
美国埃康有限公司                                            11,205,236.16
上海美高置业有限公
                                                               595,157.94

上海世贸国际贸易有
                                                               519,000.00
限公司
上海寅正进出口贸易
                                                               310,000.00
有限公司
合计                                                        15,123,022.17

                                                                 计提坏帐
单位名称
                                                                     比例
上海兰生国际贸易有
                                                                        5
限公司
美国埃康有限公司                                                       90
上海美高置业有限公
                                                                        5

上海世贸国际贸易有
                                                                        5
限公司
上海寅正进出口贸易
                                                                        5
有限公司
合计                                                                    /
    期末,无应收持本公司5%(含5%)以上表决权股份的股东单位的款项。
    6、其他应收款:
    (1)其他应收款帐龄
                                                     单位:元  币种:人民币
                                                   期末数
                                                  账面余额

龄                               金额                                比例

年                      36,877,059.95                               61.97



至                       1,340,982.52                                4.20



至                         418,093.94                                4.04



年                      17,517,773.57                               29.79


合                      30,679,401.36                              100.00


                                                     期末数
                                                    坏账准备
账                                                                     计
龄                               金额                                  提
                                                                       比
                                                                       例

年                       1,843,853.00                                   5



至                          67,049.12                                   5



至                          20,904.71                                   5



年                         875,888.67                                   5


合                       1,533,970.07                                   5

                                                                   期末数
账                                                               账面净额


年                                                          35,033,206.95



至                                                           1,273,933.40



至                                                             397,189.23



年                                                          16,641,884.90


合                                                          53,346,214.48

                                                    期初数
                                                   账面余额

龄                               金额                                比例

年                      13,538,320.11                               44.13



至                          30,363.04                                0.10



至                       7,850,578.09                               25.59



年                       9,260,140.12                               30.18


合                      30,679,401.36                              100.00


                                                       期初数
                                                      坏账准备
账                                                                     计
龄                               金额                                  提
                                                                       比
                                                                       例

年                         676,916.01                                   5



至                           1,518.15                                   5



至                         392,528.90                                   5



年                         463,007.01                                   5


合                       1,533,970.07                                   5


                                                                   期初数
账                                                               账面净额


年                                                          12,861,404.10



至                                                              28,844.89



至                                                           7,458,049.19



年                                                           8,797,133.11


合                                                          29,145,431.29

    (2)其他应收款坏帐准备变动情况
                                                     单位:元  币种:人民币
项目                              期初余额                     本期增加数
其他应收款坏帐
                              1,533,970.07                   1,273,725.43
准备

项目                                  本期减少数
                    转回    转出                  转销
                                                                       合
                     数      数                     数
                                                                       计
其他应收款坏帐
准备

项目                                                             期末余额
其他应收款坏帐
                                                             2,807,695.50
准备
    (3)其他应收款前五名欠款情况
                                                     单位:元  币种:人民币
                                                      期末数
                                     金额                            比例
前五名欠款单位合计及比例    48,518,913.05                           86.40

                                                       期初数
                                     金额                            比例
前五名欠款单位合计及比例    18,960,552.11                           61.80
    (4)其他应收款主要单位
                                                     单位:元  币种:人民币
单位名称                                                         欠款金额
北京中纺大亚伟业科技发展有
                                                            21,000,000.00
限公司
上海电气(集团)总公司                                      15,635,379.41
上海弘昌晟集团有限公司                                       7,248,388.43
合计                                                        43,883,767.84

                                                                   欠款时
单位名称
                                                                       间
北京中纺大亚伟业科技发展有
限公司
上海电气(集团)总公司
上海弘昌晟集团有限公司
合计                                                                    /

单位名称                                                         欠款原因
北京中纺大亚伟业科技发展有                                       资金往来
限公司                                                                 款
上海电气(集团)总公司                                             代垫款
                                                                 资金往来
上海弘昌晟集团有限公司
                                                                       款
合计                                                                    /

单位名称                                                     计提坏帐金额
北京中纺大亚伟业科技发展有
                                                             1,050,000.00
限公司
上海电气(集团)总公司                                         781,768.97
上海弘昌晟集团有限公司                                         362,419.42
合计                                                         2,194,188.39

                                                                 计提坏帐
单位名称
                                                                     比例
北京中纺大亚伟业科技发展有
                                                                        5
限公司
上海电气(集团)总公司                                                  5
上海弘昌晟集团有限公司                                                  5
合计                                                                    /
    期末,应收持本公司5%(含5%)以上表决权股份的股东单位款项如下:
单位名称                          款项内容                           金额
上海弘昌晟集团有限公司          资金往来款                   7,248,388.43
    7、预付帐款:
    (1)预付帐款帐龄
                                                     单位:元  币种:人民币
                                              期末数
账龄
                           金额                                      比例
一年以内          51,701,190.35                                     95.11
一至二年           2,654,407.20                                      4.88
二至三年               5,000.00                                      0.01
三年以上
合计              54,360,597.55                                    100.00

                                              期初数
账龄
                           金额                                      比例
一年以内          82,977,179.21                                     99.44
一至二年             469,953.19                                      0.56
二至三年
三年以上
合计              83,447,132.40                                    100.00
    (2)预付帐款前五名欠款情况
                                                     单位:元  币种:人民币
                                                      期末数
                                              金额                   比例
前五名欠款单位合计及比例             46,738,740.32                  85.98

                                                     期初数
                                         金额                        比例
前五名欠款单位合计及比例
    (3)预付帐款主要单位
                                                     单位:元  币种:人民币
单位名称                                                     与本公司关系
上海东牧经济发展有限公司                                           供应商
上海世贸国际贸易有限公司                                           供应商
上海世贸经济发展有限公司                                           供应商
北京华源亚太科技有限公司                                           供应商
无锡坊前                                                           供应商
合计                                                                    /

单位名称                                                         欠款金额
上海东牧经济发展有限公司                                    15,524,701.78
上海世贸国际贸易有限公司                                    14,390,625.00
上海世贸经济发展有限公司                                    12,169,500.00
北京华源亚太科技有限公司                                     3,249,285.19
无锡坊前                                                     1,404,628.35
合计                                                        46,738,740.32

单位名称                                                         欠款时间
上海东牧经济发展有限公司                                          1年以内
上海世贸国际贸易有限公司                                          1年以内
上海世贸经济发展有限公司                                          1年以内
北京华源亚太科技有限公司                                          1年以内
无锡坊前                                                          1年以内
合计                                                                    /

单位名称                                                         欠款原因
上海东牧经济发展有限公司                                             货款
上海世贸国际贸易有限公司                                             货款
上海世贸经济发展有限公司                                             货款
北京华源亚太科技有限公司                                             货款
无锡坊前                                                             货款
合计                                                                    /
    (1)期末,无预付持本公司5%(含5%)以上表决权股份的股东单位款项。
    (2)一年以上的预付账款均为尚未结算的货款。
    8、存货:
    (1)存货分类
                                                     单位:元  币种:人民币
                                                 期末数
项目
                         账面余额                                跌价准备
原材
                    14,443,541.36                              103,960.99

库存
                   114,617,657.56
商品
低值
易耗                 7,097,889.02

在产
                    79,933,953.50                              828,036.27

产成
                    63,994,228.94                           13,973,605.42

合计               280,087,270.38                           14,905,602.68

                                                                   期末数
项目
                                                                 账面价值
原材
                                                            14,339,580.37

库存
                                                           114,617,657.56
商品
低值
易耗                                                         7,097,889.02

在产
                                                            79,105,917.23

产成
                                                            50,020,623.52

合计                                                       265,181,667.70

                                                   期初数
项目
                          账面余额                               跌价准备
原材
                     23,483,254.66                             103,960.99

库存
                     28,496,280.89
商品
低值
易耗                  7,460,986.77

在产
                    120,509,743.71                             779,119.73

产成
                    114,208,189.42                          20,371,313.23

合计                294,158,455.45                          21,254,393.95

                                                                   期初数
项目
                                                                 账面价值
原材
                                                            23,379,293.67

库存
                                                            28,496,280.89
商品
低值
易耗                                                         7,460,986.77

在产
                                                           119,730,623.98

产成
                                                            93,836,876.19

合计                                                       272,904,061.50
    (2)存货跌价准备
                                                     单位:元  币种:人民币
项目                                                               期初数
原材料                                                         103,960.99
库存商品
在产品                                                         779,119.73
产成品                                                      20,371,313.23
合计                                                        21,254,393.95

项目                                                             本期增加
原材料
库存商品
在产品                                                          48,916.54
产成品                                                         596,790.87
合计                                                           645,707.41

项目                                                             本期减少
原材料
库存商品
在产品
产成品                                                       6,994,498.68
合计                                                         6,994,498.68

项目                                                               期末数
原材料                                                         103,960.99
库存商品
在产品                                                         828,036.27
产成品                                                      13,973,605.42
合计                                                        14,905,602.68
    本期减少系出售存货减少的跌价准备。
    9、待摊费用:
                                                     单位:元  币种:人民币
类别                                                               期初数
保险费                                                          75,149.31
养路费                                                          68,072.33
其他                                                            66,906.72
合计                                                           210,128.36

类别                                                           本期增加数
保险费                                                         154,674.72
养路费                                                         232,626.70
其他                                                           490,923.86
合计                                                           878,225.28

类别                                                           本期摊销数
保险费                                                         220,729.59
养路费                                                         256,482.03
其他                                                           556,440.58
合计                                                         1,033,652.20

类别                                                               期末数
保险费                                                           9,094.44
养路费                                                          44,217.00
其他                                                             1,390.00
合计                                                            54,701.44

类别                                                         期末结存原因
保险费
养路费
其他
合计                                                                    /
    10、长期投资:
    (1)长期投资分类
                                                     单位:元  币种:人民币
                                    期初数
项目                                    减
                 帐面余额                                        帐面净额
                                        值
                                        准
长期股                                  备
权投资
其中:
股票投       1,774,250.00                                    1,774,250.00


子公司
投资

合营公
司投资

联营公
司投资

他股权      35,992,195.24                                   35,992,195.24
投资

权投资
差额

并价差
长期债
权投资
其中:
国债投


他债券
投资

他债权
投资
其他长
期投资
合计        37,766,445.24                                   37,766,445.24

                                                                       本
项目                          本期增加
                                                                       期
                                                                       减
                                                                       少
长期股
权投资
其中:
股票投


子公司
投资

合营公
司投资

联营公
司投资

他股权                    2,439,369.65
投资

权投资
差额

并价差
长期债
权投资
其中:
国债投


他债券
投资

他债权
投资
其他长
期投资
合计                      2,439,369.65

                                      期末数
项目
                帐面余额          减值准备                       帐面净额
长期股
权投资
其中:
股票投      1,774,250.00        550,000.00                   1,224,250.00


子公司
投资

合营公
司投资

联营公
司投资

他股权     38,431,564.89                                    38,431,564.89
投资

权投资
差额

并价差
长期债
权投资
其中:
国债投


他债券
投资

他债权
投资
其他长
期投资
合计       40,205,814.89        550,000.00                  39,655,814.89
    (2)长期股票投资
                                                     单位:元  币种:人民币


                                   股

                                   份                            股票数量

                                   类

                                   别


上                                 法                           50,000.00
海                                 人
申                                 股












                                   法
国                                                           1,000,000.00
                                   人

                                   股









                                   法                                3.00

                                   人

                                   股









                                   法                           62,500.00

                                   人

                                   股





                                    /



                                     占被

                                     投资
投                                   公司

                                     注册                    初始投资成本
公                                   资本
司                                   比例
名                                    (%)

上                                      1                      311,750.00














国                                      1                    1,250,000.00










                                        1                      150,000.00











                                        1                       62,500.00







                                        /                    1,774,250.00






                                 投资金额                        减值准备




上                             311,750.00














国                            1,250,000.00                     550,000.00










                               150,000.00











                                62,500.00







                             1,774,250.00                      550,000.00





                                                                       期

                                帐面净额                               末

                                                                       市

                                                                       价


上                            311,750.00














国                            700,000.00










                              150,000.00











                               62,500.00







                            1,224,250.00                                /


    (3)长期股权投资
                                                     单位:元  币种:人民币
被投资单位名                                                       与母公
称                                                                 司关系
上海轮胎机械
                                                                   子公司
厂建新分厂
上海奥赛商贸服务有
限公司                                                             子公司
上海天祥健台制药机
械有限公司                                                         子公司
上海东申矿泉水公司                                               联营企业
镇江新型装饰材料公
司                                                               联营企业
上海电气集团财务有
限责任公司                                                       参股企业
中国浦发实业总公司                                               参股企业
上海前卫工贸公司                                                   子公司
上海轻机(集团)联合
公司                                                               子公司
上海轻机综合服务部                                                 子公司
机电供销公司
全国罐头机械中心
合计                                                                    /

                                                                   占被投
                                                                   资公司
被投资单位名
                                                                   注册资

                                                                   本比例
                                                                      (%)
上海轮胎机械
                                                                    54.55
厂建新分厂
上海奥赛商贸服务有
限公司                                                              68.75
上海天祥健台制药机
械有限公司                                                          43.29
上海东申矿泉水公司                                                  20.00
镇江新型装饰材料公
司                                                                  38.00
上海电气集团财务有
限责任公司
中国浦发实业总公司
上海前卫工贸公司                                                    90.00
上海轻机(集团)联合
公司                                                                40.00
上海轻机综合服务部                                                  50.00
机电供销公司
全国罐头机械中心
合计                                                                    /

被投资单位名
                                                                 投资成本

上海轮胎机械
                                                               450,000.00
厂建新分厂
上海奥赛商贸服务有
限公司                                                       2,200,000.00
上海天祥健台制药机
械有限公司                                                  12,555,971.52
上海东申矿泉水公司                                           1,400,000.00
镇江新型装饰材料公
司                                                           1,400,000.00
上海电气集团财务有
限责任公司                                                   9,223,200.00
中国浦发实业总公司                                             257,839.00
上海前卫工贸公司                                               450,000.00
上海轻机(集团)联合
公司                                                           300,000.00
上海轻机综合服务部                                             100,000.00
机电供销公司                                                    30,000.00
全国罐头机械中心                                                40,000.00
合计                                                        28,407,010.52

被投资单位名
                                                                 期初余额

上海轮胎机械
                                                               444,771.11
厂建新分厂
上海奥赛商贸服务有
限公司                                                       1,932,864.79
上海天祥健台制药机
械有限公司                                                  20,207,825.31
上海东申矿泉水公司                                           1,400,000.00
镇江新型装饰材料公
司                                                           1,308,731.50
上海电气集团财务有
限责任公司                                                   9,223,200.00
中国浦发实业总公司                                             257,839.00
上海前卫工贸公司                                               488,437.88
上海轻机(集团)联合
公司                                                           479,021.83
上海轻机综合服务部                                             179,503.82
机电供销公司                                                    30,000.00
全国罐头机械中心                                                40,000.00
合计                                                        35,992,195.24

被投资单位名
                                                               本期增减额

上海轮胎机械
                                                               -12,356.00
厂建新分厂
上海奥赛商贸服务有
限公司                                                         -64,733.95
上海天祥健台制药机
械有限公司                                                   4,289,585.83
上海东申矿泉水公司                                            -224,370.54
镇江新型装饰材料公
司                                                            -331,792.16
上海电气集团财务有
限责任公司
中国浦发实业总公司
上海前卫工贸公司                                              -488,437.88
上海轻机(集团)联合
公司                                                          -479,021.83
上海轻机综合服务部                                            -179,503.82
机电供销公司                                                   -30,000.00
全国罐头机械中心                                               -40,000.00
合计                                                         2,439,369.65

被投资单位名                                                   分得的现金
称                                                                   红利
上海轮胎机械
厂建新分厂
上海奥赛商贸服务有
限公司
上海天祥健台制药机
械有限公司                                                   5,096,790.74
上海东申矿泉水公司
镇江新型装饰材料公

上海电气集团财务有
限责任公司
中国浦发实业总公司
上海前卫工贸公司
上海轻机(集团)联合
公司
上海轻机综合服务部
机电供销公司
全国罐头机械中心
合计                                                         5,096,790.74

被投资单位名
                                                               累计增减额

上海轮胎机械
                                                               -17,584.89
厂建新分厂
上海奥赛商贸服务有
限公司                                                        -331,869.16
上海天祥健台制药机
械有限公司                                                  17,038,230.36
上海东申矿泉水公司                                            -224,370.54
镇江新型装饰材料公
司                                                            -423,060.66
上海电气集团财务有
限责任公司
中国浦发实业总公司
上海前卫工贸公司                                              -450,000.00
上海轻机(集团)联合
公司                                                          -300,000.00
上海轻机综合服务部                                            -100,000.00
机电供销公司                                                   -30,000.00
全国罐头机械中心                                               -40,000.00
合计                                                        15,121,345.11

被投资单位名
                                                                 期末余额

上海轮胎机械
                                                               432,415.11
厂建新分厂
上海奥赛商贸服务有
限公司                                                       1,868,130.84
上海天祥健台制药机
械有限公司                                                  24,497,411.14
上海东申矿泉水公司                                           1,175,629.46
镇江新型装饰材料公
司                                                             976,939.34
上海电气集团财务有
限责任公司                                                   9,223,200.00
中国浦发实业总公司                                             257,839.00
上海前卫工贸公司
上海轻机(集团)联合
公司
上海轻机综合服务部
机电供销公司
全国罐头机械中心
合计                                                        38,431,564.89

被投资单位名
                                                                 核算方法

上海轮胎机械
                                                                   权益法
厂建新分厂
上海奥赛商贸服务有
限公司                                                             权益法
上海天祥健台制药机
械有限公司                                                         权益法
上海东申矿泉水公司                                                 权益法
镇江新型装饰材料公
司                                                                 权益法
上海电气集团财务有
限责任公司                                                         成本法
中国浦发实业总公司                                                 成本法
上海前卫工贸公司                                                   权益法
上海轻机(集团)联合
公司                                                               权益法
上海轻机综合服务部                                                 权益法
机电供销公司
全国罐头机械中心
合计                                                                    /
    (4)累计投资占期末净资产的比例12.42%
    11、固定资产:
                                                     单位:元  币种:人民币
项目                                                               期初数
一、原价合计:                                             182,465,946.91
其中:房屋及建筑物                                         100,208,933.76
机器设备                                                    61,124,399.44
二、累计折旧合计:                                          91,938,795.22
其中:房屋及建筑物                                          32,584,305.06
机器设备                                                    43,554,065.41
三、固定资产净值合计                                        90,527,151.69
其中:房屋及建筑物                                          67,624,628.70
机器设备                                                    17,570,334.03
四、减值准备合计                                             6,241,941.70
其中:房屋及建筑物                                           2,923,107.54
机器设备                                                     2,450,474.07
五、固定资产净额合计                                        84,285,209.99
其中:房屋及建筑物                                          64,701,521.16
机器设备                                                    15,119,859.96

项目                                                           本期增加数
一、原价合计:                                               1,064,593.34
其中:房屋及建筑物                                             240,000.00
机器设备                                                       534,400.00
二、累计折旧合计:                                           6,012,713.71
其中:房屋及建筑物                                           2,891,834.95
机器设备                                                     2,108,455.26
三、固定资产净值合计
其中:房屋及建筑物
机器设备
四、减值准备合计
其中:房屋及建筑物
机器设备
五、固定资产净额合计
其中:房屋及建筑物
机器设备

项目                                                           本期减少数
一、原价合计:                                              52,894,744.14
其中:房屋及建筑物                                           8,310,967.92
机器设备                                                    41,852,135.75
二、累计折旧合计:                                          36,487,202.53
其中:房屋及建筑物                                           3,305,263.14
机器设备                                                    31,009,486.96
三、固定资产净值合计
其中:房屋及建筑物
机器设备
四、减值准备合计                                             2,150,965.41
其中:房屋及建筑物                                             332,214.91
机器设备                                                     1,590,266.22
五、固定资产净额合计
其中:房屋及建筑物
机器设备

项目                                                               期末数
一、原价合计:                                             130,635,796.11
其中:房屋及建筑物                                          92,137,965.84
机器设备                                                    16,646,599.09
二、累计折旧合计:                                          61,464,306.40
其中:房屋及建筑物                                          32,170,876.87
机器设备                                                    12,288,537.27
三、固定资产净值合计                                        69,171,489.71
其中:房屋及建筑物                                          59,967,088.97
机器设备                                                     4,358,061.82
四、减值准备合计                                             4,090,976.29
其中:房屋及建筑物                                             332,214.91
机器设备                                                     1,743,364.10
五、固定资产净额合计                                        65,080,513.42
其中:房屋及建筑物                                          59,634,874.06
机器设备                                                     2,614,697.72
    12、在建工程:
                                                     单位:元  币种:人民币
                                        期末数
项目                                      减值
                  帐面余额                                       帐面净额
                                          准备
在建工程      3,561,080.81                                   3,561,080.81

                                        期初数
项目                                      减值
                  帐面余额                                       帐面净额
                                          准备
在建工程      4,454,383.81                                   4,454,383.81
    (1)在建工程项目变动情况:
                                                     单位:元  币种:人民币
项目名
                                    预
                                                                   期初数
称                                  算
                                    数
一塑厂
浦东开                                                       3,186,790.00
发项目
设备改
                                                               602,997.24

其他工
                                                               664,596.57

合计                                                         4,454,383.81

项目名
                              本期增加                           本期减少

一塑厂
浦东开
发项目
设备改
                             40,000.00

其他工
                             26,397.00                         450,000.00

合计                         66,397.00                         450,000.00

                                                                   工程投
项目名
                              转入固定
                                                                   入占预
称                                资产
                                                                   算比例
一塑厂
浦东开
发项目
设备改
                            509,700.00

其他工

合计                        509,700.00                                  /

                                                                     利息
项目名                              工
                                                                     资本
称                                  程
                                    进                               化率
一塑厂                              度
浦东开
发项目
设备改

其他工

合计                                 /                                  /

项目名                              资
                                                                   期末数
称                                  金
                                    来
一塑厂                              源
浦东开                                                       3,186,790.00
发项目
设备改
                                                               133,297.24

其他工
                                                               240,993.57

合计                                 /                       3,561,080.81
    本期在建工程中无利息资本化的情况。
    13、无形资产:
                                                     单位:元  币种:人民币
                                      期末数
项目                                    减值
                   帐面余额                                      帐面净额
                                        准备
无形资产       2,341,610.22                                  2,341,610.22

                                      期初数
项目                                    减值
                   帐面余额                                      帐面净额
                                        准备
无形资产       2,385,287.99                                  2,385,287.99
    (1)无形资产变动情况:
                                                     单位:元  币种:人民币
                   取                实
种类               得                际                            期初数
                   方                成
                   式                本
燕毛
湾土               现
                   金                                        1,547,983.83
地使
用费               支
                   付
文教
厂土               现
                                                               837,304.16
地使               金
用费               支
                   付
金蝶
软件
合计                /                                        2,385,287.99

                                     本
种类         本期增加                期                          本期摊销
                                     转
                                     出
燕毛
湾土
                                                                33,651.72
地使
用费
文教
厂土
                                                                19,662.72
地使
用费
金蝶
             9,800.00                                              163.33
软件
合计         9,800.00                                           53,477.77

                                                                     剩余
种类         累计摊销            期末数                              摊销
                                                                     期限
燕毛
湾土                                                                  540
           168,259.02      1,514,332.11
地使                                                                 个月
用费
文教
厂土                                                                  499
           165,494.56        817,641.44
地使                                                                 个月
用费
金蝶
               163.33          9,636.67
软件
合计       333,916.91      2,341,610.22                                 /
    14、短期借款:
                                                     单位:元  币种:人民币
                        借款起始                                 借款终止
种类
                              日                                       日
保证借款
合计                           /                                        /

                                                期末数
种类
                            币种                                 本币金额
保证借款                  人民币                           138,868,000.00
合计                           /                           138,868,000.00

                                                期初数
种类
                            币种                                 本币金额
保证借款                  人民币                            91,890,000.00
合计                           /                            91,890,000.00
    15、应付票据:
                                                     单位:元  币种:人民币
种类                             期末数                            期初数
商业承兑汇票              60,250,109.99                      1,330,000.00
银行承兑汇票             111,151,271.47                    144,606,617.71
合计                     171,401,381.46                    145,936,617.71
    期末,无欠持本公司5%(含5%)以上表决权股份的股东单位款项。
    16、应付帐款:
    (1)应付帐款帐龄
                                                     单位:元  币种:人民币
                                                     期末数
账龄
                                    金额                             比例
一年以内                   60,523,746.07                            84.99
一至二年                    3,153,072.89                             4.43
二至三年                    1,668,927.61                             2.34
三年以上                    5,864,415.92                             8.24
合计                       71,210,162.49                           100.00

                                                       期初数
账龄
                                    金额                             比例
一年以内                   89,706,559.97                            90.08
一至二年                    3,433,810.14                             3.45
二至三年                    1,447,479.86                             1.45
三年以上                    4,993,357.90                             5.01
合计                       99,581,207.87                           100.00
    (2)应付帐款主要单位
                                                     单位:元  币种:人民币
单位名称                                                     与本公司关系
东方国际集团上海荣恒国际贸易公司                                   供应商
中国丝绸工业总公司                                                 供应商
常州市第一橡塑设备厂                                               供应商
上海电器股份成套工程公司                                           供应商
常州市第一橡胶设备厂                                               供应商
合计                                                                    /

                                                                 欠款金额
单位名称                                                    16,287,680.88
东方国际集团上海荣恒国际贸易公司                             3,793,265.05
中国丝绸工业总公司                                           3,559,313.20
常州市第一橡塑设备厂                                         2,933,842.00
上海电器股份成套工程公司                                     2,080,472.00
常州市第一橡胶设备厂
合计

                                                                 欠款时间
单位名称
东方国际集团上海荣恒国际贸易公司
中国丝绸工业总公司
常州市第一橡塑设备厂
上海电器股份成套工程公司
常州市第一橡胶设备厂                                                    /
合计

                                                                 欠款原因
单位名称                                                             货款
东方国际集团上海荣恒国际贸易公司                                     货款
中国丝绸工业总公司                                                   货款
常州市第一橡塑设备厂                                                 货款
上海电器股份成套工程公司                                             货款
常州市第一橡胶设备厂                                                    /
合计
    17、预收帐款:
    (1)预收帐款帐龄
                                                     单位:元  币种:人民币
                                                     期末数
账龄
                                    金额                             比例
一年以内                   30,369,603.31                            71.85
一至二年                    2,579,286.04                             6.10
二至三年                    1,669,459.41                             3.95
三年以上                    7,649,624.24                            18.10
合计                       42,267,973.00                           100.00

                                                     期初数
账龄
                                    金额                             比例
一年以内                   23,723,289.68                            67.84
一至二年                    2,905,200.65                             8.31
二至三年                    1,814,660.38                             5.19
三年以上                    6,526,602.28                            18.66
合计                       34,969,752.99                           100.00
    期末,无欠持本公司5%(含5%)以上表决权股份的股东单位款项
    (2)预收帐款主要单位
单位名称                                                         欠款金额
宁波恒光进出口有限公司                                       8,650,000.00
司江众达建团股份有限公司昆山分公司                           5,000,000.00
新疆宝路食品有限公司                                         2,771,000.00
和静县瑞和番茄制品有限公司                                   1,600,000.00
石家庄鸿远塑料制品公司                                       1,596,000.00
合计                                                        19,617,000.00

单位名称                                   欠款时间              欠款原因
宁波恒光进出口有限公司
司江众达建团股份有限公司昆山分公司
新疆宝路食品有限公司
和静县瑞和番茄制品有限公司
石家庄鸿远塑料制品公司
合计                                           /                        /
                                                     单位:元  币种:人民币
    期末,无欠持本公司5%(含5%)以上表决权股份的股东单位款项
    18、应付股利:
                                                     单位:元  币种:人民币
项目                                                               期末数
应付国家股股利                                                   8,800.00
合计                                                             8,800.00

项目                                                               期初数
应付国家股股利                                                   8,800.00
合计                                                             8,800.00

项目                                                           未支付原因
应付国家股股利
合计                                                                    /
    19、应交税金:
                                                     单位:元  币种:人民币
项目                                                               期末数
增值税                                                         310,845.79
营业税                                                         400,861.35
                                                                        -
所得税
                                                             1,091,168.56
个人所得税                                                       6,622.51
城建税                                                          48,009.74
土地使用税
房产税                                                          35,435.29
车船使用税                                                      32,419.70
合计                                                          -256,974.18

项目                                                               期初数
增值税                                                       2,186,322.73
营业税                                                          41,471.37
                                                                        -
所得税
                                                             3,695,900.88
个人所得税                                                       3,506.36
城建税                                                         161,459.42
土地使用税                                                      51,562.07
房产税                                                         299,591.62
车船使用税
合计                                                          -951,987.31

项目                                                             计缴标准
增值税
营业税

所得税

个人所得税
城建税
土地使用税
房产税
车船使用税
合计                                                                    /
    20、其他应交款:
                                                     单位:元  币种:人民币
项目                                                               期末数
教育费附加                                                      21,692.32
河道费                                                           7,658.44
平抑粮食品基金                                                      60.00
合计                                                            29,410.76

项目                                                               期初数
教育费附加                                                      68,130.73
河道费                                                          23,004.48
平抑粮食品基金                                                     184.23
合计                                                            91,319.44

项目                                                             费率说明
教育费附加                                 按应缴纳增值税及营业税额3%缴纳
河道费                                     按应缴纳增值税及营业税额1%缴纳
平抑粮食品基金
合计
    21、其他应付款:
    (1)其他应付款帐龄
                                                     单位:元  币种:人民币
                                                     期末数
账龄
                                    金额                             比例
一年以内                   31,573,060.45                            70.41
一至二年                    2,310,095.40                             5.15
二至三年                      987,931.42                             2.20
三年以上                    9,968,316.46                            22.23
合计                       44,839,403.73                           100.00

                                                     期初数
账龄
                                    金额                             比例
一年以内                   25,560,157.82                            65.45
一至二年                    2,275,057.45                             5.83
二至三年                    5,272,254.51                            13.50
三年以上                    5,942,665.16                            15.22
合计                       39,050,134.94                           100.00
    期末,无应付持本公司5%(含5%)以上表决权股份的股东单位款项
    22、预提费用:
                                                     单位:元  币种:人民币
项目                                                               期末数
利息                                                           489,600.00
土地成本
房租                                                           955,833.30
电费                                                            80,000.00
合计                                                         1,525,433.30

项目                                                               期初数
利息                                                           489,600.00
土地成本                                                     5,000,000.00
房租                                                           513,333.32
电费                                                            50,000.00
合计                                                         6,052,933.32

项目                                                             结存原因
利息                                                               应计数
土地成本                                                         预计成本
房租                                                             预计房租
电费                                                             预计电费
合计                                                                    /
    23、长期借款:
                                                     单位:元  币种:人民币
                                       借                              借
借款
            种类                       款                              款
单位
                                       起                              终
                                       始                              止
信用                                   日                              日
借款
合计           /                        /                               /

                                         期末数
借款
                                           外币
单位
                利率       币种                                  本币金额
                                           金额
信用                       人民
                                                               500,000.00
借款                         币
合计               /          /               /                500,000.00

                                         期初数
借款
                                           外币
单位
                利率       币种                                  本币金额
                                           金额
信用                       人民
                                                               500,000.00
借款                         币
合计               /          /               /                500,000.00
    上述借款系市补贴更转贷款
    24、股本:
    (1)股份变动情况表:
                                                                  单位:股
                                                                   期初值
一、未上市流通股份
1、发起人股份                                                 186,192,000
其中:
国家持有股份                                                   73,567,200
境内法人持有股份                                              112,624,800
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股                                                24,000,000
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                             24,000,000
三、股份总数                                                  210,192,000

                                         本次变动增减(+,-)
                                          公积金转
                     配股       送股                增发     其他    小计
                                             股
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计
三、股份总数

                                                                   期末值
一、未上市流通股份
1、发起人股份                                                 186,192,000
其中:
国家持有股份                                                   73,567,200
境内法人持有股份                                              112,624,800
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股                                                24,000,000
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                              2,400,000
三、股份总数                                                  210,192,000
    25、资本公积:
                                                     单位:元  币种:人民币
项目                                                               期初数
股本溢价                                                    21,812,200.00
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备                                                   154,464.31
关联交易差价
拨款转入
外币资本折算差额
其他资本公积                                                10,869,650.52
合计                                                        32,836,314.83

项目                                                             本期增加
股本溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备                                                    14,580.49
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
合计                                                            14,580.49

项目                                                             本期减少
股本溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
合计

项目                                                               期末数
股本溢价                                                    21,812,200.00
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备                                                   169,044.80
关联交易差价
拨款转入
外币资本折算差额
其他资本公积                                                10,869,650.52
合计                                                        32,850,895.32
    本期增加的资本公积系权益法计入的上海天祥健台制药机械有限公司增加的资本公积
    26、盈余公积:
                                                     单位:元  币种:人民币
项目                                                               期初数
法定盈余公积                                                15,623,353.25
法定公益金                                                   7,247,917.92
任意盈余公积                                                33,696,746.82
储备基金
企业发展基金
其他盈余公积
合计                                                        56,568,017.99

项目                                                             本期增加
法定盈余公积                                                   274,824.97
法定公益金                                                     255,063.35
任意盈余公积
储备基金
企业发展基金
其他盈余公积
合计                                                           529,888.32

项目                                                             本期减少
法定盈余公积
法定公益金
任意盈余公积
储备基金
企业发展基金
其他盈余公积
合计

项目                                                               期末数
法定盈余公积                                                15,898,178.22
法定公益金                                                   7,502,981.27
任意盈余公积                                                33,696,746.82
储备基金
企业发展基金
其他盈余公积
合计                                                        57,097,906.31
    27、未分配利润:
                                                     单位:元  币种:人民币
项目                                                               期末数
净利润                                                       4,196,068.13
加:年初未分配利润                                          15,481,442.24
其他转入
减:提取法定盈余公积                                           274,824.97
提取法定公益金                                                 255,063.35
未分配利润                                                  19,147,622.05

项目                                                               期初数
净利润                                                       7,081,392.79
加:年初未分配利润                                           9,841,799.66
其他转入
减:提取法定盈余公积                                           723,150.28
提取法定公益金                                                 718,599.93
未分配利润                                                  15,481,442.24
    根据第四届第八次董事会决议,按2004年度净利润分别计提10%法定公积金和10%法定公益金,本年度不进行股利分配和资本公积转增股本
    28、主营业务收入及主营业务成本
    (1)主营业务分行业情况表
                                                     单位:元  币种:人民币
行业                                    本期数
名称            营业收入              营业成本                   营业利润
机械
                                                                        -
产品      158,184,354.78        199,871,643.64
                                                            41,687,288.86
收入
房地
产收           63,413.00             20,598.70                  42,814.30

移动
车库
贸易
          577,856,246.78        557,860,868.88              19,995,377.90
收入
服务
业收          543,186.14                                       543,186.14

中:其
              909,055.74
关联
交易
                                                                        -
合计      736,647,200.70        757,919,118.72
                                                            21,271,918.02
内部
抵消
                                                                        -
合计      736,647,200.70        757,919,118.72
                                                            21,271,918.02

行业                                    上期数
名称            营业收入              营业成本                   营业利润
机械
                                                                        -
产品      161,728,674.67        178,759,789.29
                                                            17,031,114.62
收入
房地
产收        2,253,246.00          2,225,853.28                  27,392.72

移动
                6,565.00                900.00                   5,665.00
车库
贸易
          352,054,903.76        320,139,719.37              31,915,184.39
收入
服务
业收          788,540.00            114,994.30                 673,545.70

中:其
           29,360,645.22
关联
交易
合计      516,831,929.43        501,241,256.24              15,590,673.19
内部
抵消
合计      516,831,929.43        501,241,256.24              15,590,673.19
    (2)分地区主营业务
                                                     单位:元  币种:人民币
地区                                     本期数
名称            营业收入               营业成本                  营业利润
出口
            2,258,209.03           1,756,326.35                501,882.68
销售
国内                                                                    -
          734,388,991.67         756,162,792.37
销售                                                        21,773,800.70
中:其
              909,055.74
关联
交易
                                                                        -
合计      736,647,200.70         757,919,118.72
                                                            21,271,918.02
内部
抵消
                                                                        -
合计      736,647,200.70         757,919,118.72
                                                            21,271,918.02

地区                                     上期数
名称            营业收入               营业成本                  营业利润
出口
            3,574,682.35           2,454,118.60              1,120,563.75
销售
国内
          513,257,247.08         498,787,137.64             14,470,109.44
销售
中:其
           29,360,645.22
关联
交易
合计      516,831,929.43         501,241,256.24             15,590,673.19
内部
抵消
合计      516,831,929.43         501,241,256.24             15,590,673.19
    (3)前五名供应商及销售客户
                                                   单位:万元  币种:人民币
前五名供应商采购金额合计                                         41097.66
前五名销售客户销售金额合计                                      21,570.71

前五名供应商采购金额合计                                   占采购总额比重
前五名销售客户销售金额合计                                 占销售总额比重

前五名供应商采购金额合计                                            54.22
前五名销售客户销售金额合计                                          29.28
    29、主营业务税金及附加:
                                                     单位:元  币种:人民币
项目                                                               本期数
营业税                                                          44,808.66
城建税                                                         121,069.99
教育费附加                                                      54,155.17
合计                                                           220,033.82

项目                                                               上期数
营业税                                                         146,278.12
城建税                                                         662,169.48
教育费附加                                                     283,850.53
合计                                                         1,092,298.13

项目                                                             计缴标准
营业税                                                     按应税额5%缴纳
                                               按应缴纳增值税及营业税额7%
城建税
                                                                     缴纳
                                               按应缴纳增值税及营业税额3%
教育费附加
                                                                     缴纳
合计                                                                    /
    30、其他业务利润:
                                                     单位:元  币种:人民币
项                                     本期数
目               收入                    成本                        利润
材                                                                      -
        11,026,837.90           13,749,456.99
料                                                           2,722,619.09



        11,364,425.83            1,412,045.36                9,952,380.47




工         206,923.08               43,963.68                  162,959.40



         1,023,347.73              652,696.88                  370,650.85


合      23,621,534.54           15,858,162.91                7,763,371.63


项                                     上期数
目               收入                    成本                        利润

         8,072,633.06            6,982,088.63                1,090,544.43




         7,705,737.40            1,972,957.07                5,732,780.33




工       1,241,526.48            1,141,534.99                   99,991.49



         1,644,667.24              765,081.47                  879,585.77


合      18,664,564.18           10,861,662.16                7,802,902.02

    31、财务费用:
                                                     单位:元  币种:人民币
项目                                                               本期数
利息支出                                                     9,840,983.59
减:利息收入                                                 1,036,848.98
汇兑损失                                                        12,010.65
减:汇兑收益                                                    20,658.52
其他                                                           230,236.50
合计                                                         9,025,723.24

项目                                                               上期数
利息支出                                                     8,904,334.07
减:利息收入                                                 1,930,622.76
汇兑损失                                                         1,287.48
减:汇兑收益                                                   156,187.40
其他                                                           147,209.99
合计                                                         6,966,021.38
    32、投资收益:
                                                     单位:元  币种:人民币
                                       本期数
项目
             短期投资                长期投资                        合计
股票投
            15,000.00                                           15,000.00
资收益
短期投
资跌价      -3,195.19                       /
准备
长期投
资减值              /             -550,000.00                 -550,000.00
准备
联营或
合营公
司分配              /              842,308.61                  842,308.61
来的利

期末调
整被投
资公司
                    /            3,641,752.69                3,641,752.69
所有者
权益增
减金额
股权投
资差额              /
摊销
股权投
资转让                            -733,778.30                 -733,778.30
收益
短期投              -
                                                               -44,124.07
资收益      44,124.07
                    -
合计                             3,200,282.80                3,167,963.74
            32,319.06

                                       上期数
项目
             短期投资                长期投资                        合计
股票投
             9,508.24                                            9,508.24
资收益
短期投
资跌价      33,569.43                       /
准备
长期投
资减值              /
准备
联营或
合营公
司分配              /              803,795.74                  803,795.74
来的利

期末调
整被投
资公司
                    /            6,798,622.58                6,798,622.58
所有者
权益增
减金额
股权投
                                            -                           -
资差额              /
                                 1,130,001.04                1,130,001.04
摊销
股权投
资转让                            -186,928.10                 -186,928.10
收益
短期投
            46,022.00                                           46,022.00
资收益
合计        89,099.67            6,285,489.18                6,374,588.85
    33、补贴收入:
                                                     单位:元  币种:人民币
项目                                                               本期数
增值税返还                                                     180,000.00
合计                                                           180,000.00

项目                                                               上期数
增值税返还                                                     347,000.00
合计                                                           347,000.00

项目                                                             收入来源
                                                 0000845、0000846税金退还
增值税返还
                                                                       书
合计                                                                    /
    34、营业外收入:
                                                     单位:元  币种:人民币
项目                                                               本期数
固定资产清理净收益                                          26,182,700.75
土地转让收入
固定资产盘盈
动迁补偿净收益                                              62,710,773.60
罚款收入                                                         1,160.00
其他收入                                                       101,121.74
合计                                                        88,995,756.09

项目                                                               上期数
固定资产清理净收益                                           2,108,756.20
土地转让收入                                                19,813,501.38
固定资产盘盈                                                   308,256.00
动迁补偿净收益
罚款收入                                                       106,428.57
其他收入                                                        63,223.71
合计                                                        22,400,165.86
    动迁补偿净收益如下:
    项目                                                           净收益
    刑家桥北路79号动迁                                       4,390,737.27
周浦新马路62及37号、南八灶79号、康桥镇果园村二组动迁        44,045,923.33
海防路572动迁                                                2,184,696.72
西康路987号动迁                                              9,648,092.64
余姚路526弄动迁                                                658,665.00
中兴路373、297号动迁                                           916,871.00
西康路784号、康定路950弄19号动迁                               673,113.47
长宁路347号拓宽补偿                                            162,674.17
宝山区大场镇新华村新沪路11弄6号                                 30,000.00
    35、营业外支出:
                                                     单位:元  币种:人民币
项目                                                               本期数
处理固定资产净损失                                             245,506.53
赔偿金、违约金、罚款支出                                        23,944.01
职工解除劳动合同费用                                        25,005,927.18
其他支出                                                       302,831.75
合计                                                        25,578,209.47

项目                                                               上期数
处理固定资产净损失                                              89,303.05
赔偿金、违约金、罚款支出                                       322,598.27
职工解除劳动合同费用                                         1,201,127.00
其他支出                                                       111,111.51
合计                                                         1,724,139.83
    36、所得税:
                                                     单位:元  币种:人民币
项目                                                               本期数
企业所得税                                                     466,876.70
合计                                                           466,876.70

项目                                                               上期数
企业所得税                                                     -11,858.35
合计                                                           -11,858.35
    37、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
费用性支出                                                  18,948,847.54
解除劳动合同款                                              25,106,231.18
往来款                                                      43,248,836.28
合计                                                        95,379,782.24
    (七)母公司会计报表附注:
    1、货币资金:
    (1)货币资金分类
                                                     单位:元  币种:人民币
项目                                                               期末数
现金                                                            31,312.97
银行存款                                                    16,194,191.09
其他货币资金                                                50,133,935.49
合计                                                        66,359,439.55

项目                                                               期初数
现金                                                            61,031.41
银行存款                                                    51,182,045.33
其他货币资金                                                49,192,912.28
合计                                                       100,435,989.02
    2、短期投资:
    (1)短期投资分类
                                                     单位:元  币种:人民币
                                   期初数
项目                                  跌
                      帐面余额        价                         帐面净额
                                      准
股票投资                              备
债券投资
其中:国债
                   1,000,250.00                              1,000,250.00
投资
其他债

基金投资           3,000,000.00                              3,000,000.00
其他短期投

合计               4,000,250.00                              4,000,250.00

                                本
项目
                                期                               本期减少
                                增
                                加
股票投资
债券投资
其中:国债
                                                             1,000,250.00
投资
其他债

基金投资                                                     1,000,000.00
其他短期投

合计                                                         2,000,250.00

                                                    期末数
项目
                               帐面余额                          跌价准备
股票投资
债券投资
其中:国债
投资
其他债

基金投资                   2,000,000.00                          3,195.19
其他短期投

合计                       2,000,000.00                          3,195.19

                                             期末数
项目
                                                             期末市价总额
                               帐面净额
股票投资
债券投资
其中:国债
投资
其他债

基金投资                   1,996,804.81                      1,996,804.81
其他短期投

合计                       1,996,804.81                      1,996,804.81
    3、应收票据:
                                                     单位:元  币种:人民币
种类                                                               期末数
商业承兑汇票                                                26,000,000.00
银行承兑汇票                                                   435,040.00
合计                                                        26,435,040.00

种类                                                               期初数
商业承兑汇票
银行承兑汇票                                                 1,998,000.00
合计                                                         1,998,000.00
    4、应收股利:
                                                     单位:元  币种:人民币
项目                                  期初数                   本期增加数
上海远东塑料厂                    339,919.63
合计                              339,919.63

项目                              本期减少数                       期末数
上海远东塑料厂                     89,919.63                   250,000.00
合计                               89,919.63                   250,000.00
    5、应收账款:
    (1)应收账款帐龄
                                                     单位:元  币种:人民币
                                                     期末数
                                                    账面余额
账龄                                                                比例
                                      金额                            (%)
一年以
                               94619212.17                          75.80

一至二
                                9529944.88                           7.63

二至三
                                3334606.83                           2.67

三年以
                               17340068.67                          13.90

合计                          124823832.55                         100.00

                                                      期末数
                                                     坏账准备
账龄                                                                   计
                                                                       提
                                      金额                             比
                                                                    (%)例
一年以
                                4730960.61                              5

一至二
                                 476497.24                              5

二至三
                                 166730.34                              5

三年以
                                 867003.44                              5

合计                            6241191.63                              5

                                                                   期末数
账龄
                                                                 账面净额
一年以
                                                              89888251.56

一至二
                                                               9053447.64

二至三
                                                               3167876.49

三年以
                                                              16473065.23

合计                                                         118582640.92

                                                       期初数
                                                      账面余额
账龄
                                                                     比例
                                       金额
                                                                      (%)
一年以
                                75481465.93                         69.27

一至二
                                 5067448.11                          4.65

二至三
                                 4929610.61                          4.53

三年以