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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2005年半年度报告

公告日期 2005-08-19
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2005年半年度报告

    目录
    一、重要提示
    二、公司基本情况
    三、股本变动及股东情况
    四、董事、监事和高级管理人员
    五、管理层讨论与分析
    六、重要事项
    七、财务会计报告(未经审计)
    八、备查文件目录
    一、重要提示
    1、公司第四届第十次董事会于2005年8月17日召开,应到董事9名,实到董事9名。9名董事表决,一致同意《上海轻工机械股份有限公司2005年半年度报告及摘要》。
    2、本公司2005年上半年度财务报告未经审计。
    3、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:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    1、公司法定中文名称:上海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
    3、公司注册地址:上海市康桥路1100号370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
    4、公司法定代表人:郑树昌
    5、公司董事会秘书:沈军
    电话:021-62560000-147
    传真:021-62566022
    E-mail:qgjxsj@gmail.com
    联系地址:上海南京西路1576号
    公司证券事务代表:邵宗超
    电话:021-62560000-144
    传真:021-62566022
    E-mail:shaozongchao@163.net
    联系地址:上海南京西路1576号
    6、公司信息披露报纸名称:《上海证券报》、《证券时报》
    登载半年度报告的中国证监会指定网站的网址:http://www.sse.com.cn
    公司半年度报告备置地点:公司董事会秘书办公室
    7、公司其他基本情况:公司首次注册日期:1991年12月25日
    注册地址:上海市
    2003年5月9日注册地址由上海浦东新区川沙镇东河浜路10号变更为上海市康桥路1100号370室
    (二)主要财务数据和指标
    1主要会计数据和财务指标
                                                                      单位:元
    币种:人民币
主要会计数据                                                   本报告期末
流动资产                                                   687,897,118.36
流动负债                                                   478,797,720.56
总资产                                                     802,108,842.64
股东权益(不含少数股东权益)                               322,804,592.11
每股净资产                                                          1.536
调整后的每股净资产                                                  1.453
                                                         报告期(1-6月)
净利润                                                       3,516,168.43
扣除非经常性损益后的净利润                                 -13,759,127.10
每股收益                                                            0.017
净资产收益率(%)                                                   1.095
经营活动产生的现金流量净额                                 -64,893,864.02
主要会计数据                                                   上年度期末
流动资产                                                   680,807,759.15
流动负债                                                   471,651,824.84
总资产                                                     791,446,778.49
股东权益(不含少数股东权益)                               319,288,423.68
每股净资产                                                          1.519
调整后的每股净资产                                                  1.353
                                                                 上年同期
净利润                                                       3,663,351.80
扣除非经常性损益后的净利润                                  -7,041,233.20
每股收益                                                            0.017
净资产收益率(%)                                                   1.156
经营活动产生的现金流量净额                                -104,636,772.84
                                                         本报告期末比上年
主要会计数据
                                                         度期末增减(%)
流动资产                                                             1.04
流动负债                                                             1.52
总资产                                                               1.35
股东权益(不含少数股东权益)                                         1.10
每股净资产                                                           1.12
调整后的每股净资产                                                   7.39
                                                         本报告期比上年同
                                                             期增减(%)
净利润                                                              -4.02
扣除非经常性损益后的净利润                                          95.41
每股收益
净资产收益率(%)                                        减少5.27个百分点
经营活动产生的现金流量净额                                         -37.98
    2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                  -815,318.51
所得税影响数                                                -2,955,303.29
固定资产清理损益                                               -52,627.03
动迁补偿净收益                                              30,600,000.00
职工解除劳动合同费用                                        -9,501,455.64
合计                                                        17,275,295.53
    3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
主营业务利润                                                       -0.300
营业利润                                                           -5.441
净利润                                                              1.089
扣除非经常性损益后的净利润                                         -4.262
                                                        净资产收益率(%)
报告期利润
                                                                 加权平均
主营业务利润                                                       -0.302
营业利润                                                           -5.470
净利润                                                              1.095
扣除非经常性损益后的净利润                                         -4.286
                                                                 每股收益
报告期利润
                                                                 全面摊薄
主营业务利润                                                       -0.005
营业利润                                                           -0.084
净利润                                                              0.017
扣除非经常性损益后的净利润                                         -0.065
                                                                 每股收益
报告期利润
                                                                 加权平均
主营业务利润                                                       -0.005
营业利润                                                           -0.084
净利润                                                              0.017
扣除非经常性损益后的净利润                                         -0.065
    三、股本变动及股东情况
    (一)股本变动情况
    报告期内公司股份总数及结构未发生变动。
    (二)股东情况
    1、报告期末股东总数为11,910户。
    2、前十名股东持股情况
                              单位:股
                                       报告期                  报告期末持
股东名称(全称)
                                       内增减                      股数量
上海工业投资集团有限公司                                       62,847,408
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                                                          205,100
李秀兰                                 30,200                     140,200
陈黎平                                                            133,320
朱健明                                                            123,084
股东名称(全称)                                                    比例(%)
上海工业投资集团有限公司                                             29.9
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
上海国有资产经营有限公司                                              5.1
温纯青                                                               0.14
陈玉瑟                                                               0.13
浙江鑫泰                                                             0.10
李秀兰                                                               0.07
陈黎平                                                               0.06
朱健明                                                               0.06
                                                                 股份类别
股东名称(全称)                                                 (已流通或
                                                                 未流通)
上海工业投资集团有限公司                                           未流通
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                                                           已流通
李秀兰                                                             已流通
陈黎平                                                             已流通
朱健明                                                             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公司                                             未知
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                                                             未知
李秀兰                                                               未知
陈黎平                                                               未知
朱健明                                                               未知
                                                             股东性质(国
股东名称(全称)                                               有股东或外资
                                                                   股东)
上海工业投资集团有限公司                                         国有股东
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
温纯青                                                       社会公众股东
陈玉瑟                                                       社会公众股东
浙江鑫泰                                                     社会公众股东
李秀兰                                                       社会公众股东
陈黎平                                                       社会公众股东
朱健明                                                       社会公众股东
    前十名股东关联关系或一致行动的说明
    无
    3、前十名流通股股东持股情况
股东名称                                             期末持有流通股的数量
温纯青                                                            285,750
陈玉瑟                                                            264,400
浙江鑫泰                                                          205,100
李秀兰                                                            140,200
陈黎平                                                            133,320
朱健明                                                            123,084
王悦月                                                            101,000
兴和证券投资基金                                                   71,778
温玉茹                                                             71,700
袁林                                                               71,000
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                                                              A股
李秀兰                                                                A股
陈黎平                                                                A股
朱健明                                                                A股
王悦月                                                                A股
兴和证券投资基金                                                      A股
温玉茹                                                                A股
袁林                                                                  A股
    前十名流通股股东关联关系的说明
    未知
    前十名流通股股东和前十名股东之间关联关系的说明
    未知
    4、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    四、董事、监事和高级管理人员
    (一)董事、监事和高级管理人员持股变动
                              单位:股
姓名                                                                 职务
郑树昌                                                             董事长
杨小弟                                                               董事
张国荣                                                               董事
施  蓓                                                     董事、副总经理
凌敏贤                                                           独立董事
沈黎君                                                           独立董事
米展成                                                       董事、总经理
于成钢                                                           独立董事
杜煊君                                                               董事
刘  峰                                                             监事长
张焕勋                                         监事、党委副书记、工会主席
朱益民                                                               监事
徐根祥                                                           副总经理
蔡国耀                                                           副总经理
王炳坤                                                           副总经理
龙  维                                                           财务总监
沈  军                                                         董事会秘书
邵宗超                                                       证券事务代表
姓名                                                           期初持股数
郑树昌                                                                  0
杨小弟                                                                  0
张国荣                                                                  0
施  蓓                                                                  0
凌敏贤                                                                  0
沈黎君                                                                  0
米展成                                                                  0
于成钢                                                                  0
杜煊君                                                                  0
刘  峰                                                                  0
张焕勋                                                              2,400
朱益民                                                                  0
徐根祥                                                              2,400
蔡国耀                                                              1,800
王炳坤                                                                  0
龙  维                                                                  0
沈  军                                                                100
邵宗超                                                                  0
姓名                                                           期末持股数
郑树昌                                                                  0
杨小弟                                                                  0
张国荣                                                                  0
施  蓓                                                                  0
凌敏贤                                                                  0
沈黎君                                                                  0
米展成                                                                  0
于成钢                                                                  0
杜煊君                                                                  0
刘  峰                                                                  0
张焕勋                                                              2,400
朱益民                                                                  0
徐根祥                                                              2,400
蔡国耀                                                              1,800
王炳坤                                                                  0
龙  维                                                                  0
沈  军                                                                100
邵宗超                                                                  0
姓名                                  股份增减数                 变动原因
郑树昌                                         0                        /
杨小弟                                         0                        /
张国荣                                         0                        /
施  蓓                                         0                        /
凌敏贤                                         0                        /
沈黎君                                         0                        /
米展成                                         0                        /
于成钢                                         0                        /
杜煊君                                         0                        /
刘  峰                                         0                        /
张焕勋                                         0                        /
朱益民                                         0                        /
徐根祥                                         0                        /
蔡国耀                                         0                        /
王炳坤                                         0                        /
龙  维                                         0                        /
沈  军                                         0                        /
邵宗超                                         0                        /
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    经公司第四届第八次董事会决议,公司第十四次股东大会审议通过,李可宁先生、周一烽先生、朱益民先生不再担任公司第四届董事会董事职务;增补于成钢先生为公司第四届董事会独立董事、增补米展成先生、杜煊君先生为公司第四届董事会董事。
    经公司第四届第八次监事会决议,公司第十四次股东大会审议通过,唐国良先生不再担任公司第四届监事会监事职务;增补朱益民先生为公司第四届监事会监事。
    经公司第四届第八次董事会决定,聘请米展成先生为公司总经理;聘请龙维先生为公司财务总监;聘请施蓓女士、徐根祥先生、蔡国耀先生、王炳坤先生为公司副总经理。
    五、管理层讨论与分析
    (一)报告期内整体经营情况的讨论与分析
    根据公司董事会的部署和年初公司确立的工作方针,上半年公司在积极推进产业结构调整和人员结构调整的过程中进一步加大了力度,公司对那些产品没市场,开发无能力,亏损严重,资不抵债又扭亏无望的企业进行了坚决调整,同时积极配合市府“三废”动迁和“绿化”动迁改造工程,对停产企业的人员进行了合理分流。与此同时在资源整合和运作过程中积极推行科学化、精细化管理模式,加快了对调整企业的资产处置,存货变现,对历史遗留问题稳步有序地进行了清理,为建立和完善现代企业制度奠定了基础。
    (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
    公司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、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。上半年公司完成主营业务收入34437.12万元,比去年同期26759.39万元增长28.69%;实现利润407.87万元,比去年同期374.93万元增长8.78%。
    (2)占报告期主营业务收入或主营业务利润10%以上(含10%)的行业或产品                                                                       单位:
元   币种:人民币
                           主营业务收入                      主营业务成本
分行业
制造业                    21,586,969.88                     22,528,304.14
房地产业                      20,806.00                          6,179.31
贸易收入                 322,467,903.79                    322,621,003.04
服务业                       296,376.10                        130,382.00
合计                     344,372,055.77                    345,285,868.49
其中:关联交
                             206,562.06                        196,137.60

关联交易的定价原则
                                                                   主营业
                                                                   务收入
                                 毛利率                            比上年
                                    (%)                            同期增
                                                                 (%)减
分行业
制造业                            -4.36                            -65.21
房地产业                          70.30                            -36.19
贸易收入                          -0.05                             57.17
服务业                            56.01                            -12.46
合计                              -0.27                             28.69
其中:关联交
                                   5.05                                 /

关联交易的定价原则
                                 主营业
                                 务成本
                                 比上年                      毛利率比上年
                                 同期增                       同期增减(%)
                               (%)减
分行业
                                                               减少307.07
制造业                           -62.91
                                                                 个百分点
                                                              增加13.21个
房地产业                         -50.00
                                                                   百分点
                                                               减少101.31
贸易收入                          63.14
                                                                 个百分点
                                                              减少39.75个
服务业                           446.40
                                                                   百分点
                                                               减少107.84
合计                              33.55
                                                                 个百分点
其中:关联交
                                      /                                 /

关联交易的定价原则                                           依据市场价格
    (3)主营业务分地区情况表
                                                                       单位:
元   币种:人民币
                                               主营业务收入比上年同期增减
分地区                          主营业务收入
                                                                     (%)
出口销售                          641,684.50                       -23.93
国内销售                      343,730,371.27                        28.86
合计                          344,372,055.77                        28.69
    (4)对净利润产生重大影响的其他经营业务
                                                                       单位:
元   币种:人民币
其他经营业务                      产生的损益            占净利润的比重(%)
租赁业务                        6,864,811.16                       195.24
    为最大限度地盘活资产,公司将闲置的房屋对外租赁,已获得较大收益。
    (5)主要控股公司的经营情况及业绩
                                                                     单位:万
元   币种:人民币
公司名称                                                   主要产品或服务
上海轻机机械
供销有限责任                               轻工机械设备及配件,金属材料等
公司
上海赛佛仪器                             生产、扫描仪、仪器、仪表产品、并
有限公司                                           提供服务,销售自产产品
上海轻机益厦
                                           物业管理,室内装璜,水电安装维
物业管理有限
                                                         修,房屋代理经租
公司
上海轻机房地
                                           房地产开发、经营、租赁、咨询服
产开发有限公
                                             务,物业管理,建筑、装璜材料

                                           企业资产租赁,处置;资产受托管
上海轻机资产
                                         理、经营、处置、咨询;房地产开发
经营有限公司
                                                                   及经营
上海轻机机械                             轻工机械及原辅材料,配套容器,包
制造有限公司                                           装物,生产,销售等
公司名称                     注册资本         资产规模             净利润
上海轻机机械
供销有限责任                      200              573                0.7
公司
上海赛佛仪器
                             1,740.71            2,128                0.0
有限公司
上海轻机益厦
物业管理有限                       50              158               -2.0
公司
上海轻机房地
产开发有限公                      500              500              -22.3

上海轻机资产
                                3,000            3,217              -14.4
经营有限公司
上海轻机机械
                                5,000            8,570               10.3
制造有限公司
    (6)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械                                       制药机械的生产
                                           机械制造
有限公司                                                           与销售
                                                                 占上市公
                                             参股公司贡
                                                                 司净利润
公司名称                         净利润      献的投资收
                                                                   的比重
                                                     益
                                                                      (%)
上海天祥健台制药机械
                           1,474,152.29      638,160.53             18.15
有限公司
    2、在经营中出现的问题与困难及解决方案
    由于市场的变化和产业结构的调整,公司的机械制造业务收入和利润有所下降,针对经营中出现的问题和困难,公司已采取以下措施和对策:
    1、加大力度,加快产业结构调整,对长期以来亏损严重,且扭亏无望的企业实行坚决的调整。
    2、积极发展和扶持新兴产业,做大贸易和房产,增加新的利润增长点。
    3、加强应收帐款的催讨和法律诉讼,加快存货的处置和变现,盘活存量资产,优化资源配置。
    (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。
    六、重要事项
    (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,二次修改了《公司章程》、《公司股东大会议事规则》和《公司董事会议事规则》,增补了独立董事,使独立董事人数达到规范要求,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。
    公司董事会严格遵循中国证监会及上海监管局的通知及要求,对股东违规占用公司资金、对外担保、与投资者关系管理等方面的问题进行了认真自查,发现问题及时整改,尚未发现股东违规占用公司资金的情况,也没发生公司对外担保或存在担保责任情况。
    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,维持投资者的良好关系,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。
    公司具有独立的业务及自主经营能力,与大股东在人员、资产、财务、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。
    公司严格遵循《中华人民共和国证券法》、中国证券监督管理委员会有关上市公司信息披露的要求,按时按质完成年报、中报和季报工作及重要事项的临时公告,及时地进行信息披露,确保信息的真实、准确和完整性。
    (二)报告期实施的利润分配方案执行情况
    经公司第四届八次董事会决议,公司第十四次股东大会(暨2004年年会)审议通过:2004年度公司不进行股利分配,也不进行资本公积金转增股本。
    (三)中期拟定的利润分配预案、公积金转增股本预案
    经公司第四届十次董事会决定,2005年中期公司不进行股利分配,也不进行资本公积金转增股本。
    (四)重大诉讼仲裁事项
    1、重大仲裁
    上海赛佛仪器有限公司因美国埃康公司拖欠款项导致公司全面停产事由,于2001年1月19日向中国国际贸易仲裁委员会上海分会提出仲裁。中国国际贸易仲裁委员会上海分会受理并于2003年4月16日就上述仲裁作出裁决:由美国埃康有限公司向上海赛佛仪器有限公司支付货款USD470.4万元。仲裁结束,埃康公司未按裁决执行。为此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,上海市中级人民法院已经受理。目前此案仍在执行中。该重大诉讼事项已于2003年5月13日刊登在上海证券报上。
    2、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投资子公司。仲裁的款项仍在催讨中,目前无进展。
    (五)报告期内公司无收购及出售资产、吸收合并事项
    (六)报告期内公司重大关联交易事项
    1、关联债权债务往来
             单位:元     币种:人民币
关联方                                                           关联关系
上海弘昌晟集团有限
                                                                 参股股东
公司
上海弘昌晟贸易有限                                             股东的子公
公司                                                                   司
合计                                                                    /
                                    向关联方提供资金
                                                               收取的资金
关联方
                     发生额               余额                 占用费的金
                                                                       额
上海弘昌晟集团有限
公司
上海弘昌晟贸易有限
公司
合计                                                                    /
                                                 关联方向上市公司提供资金
关联方
                                               发生额                余额
上海弘昌晟集团有限
                                         7,248,388.43                0.00
公司
上海弘昌晟贸易有限
                                         1,160,000.00                0.00
公司
合计                                     8,408,388.43                0.00
    关联债权债务形成原因:业务往来。
    关联债权债务清偿情况:已在报告期内归还。
    关联债权债务对公司经营成果及财务状况的影响:对公司经营成果及财务无影响。
    (七)重大合同及其履行情况
    1、托管情况
    无。
    2、承包情况
    无。
    3、租赁情况
    无。
    4、担保情况
    无。
    5、委托理财情况
    无。
    6、其他重大合同
    无
    (八)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。
    (九)聘任、解聘会计师事务所情况
    经公司第十四次股东大会审议通过,续聘上海上会会计师事务所为公司2005年财务会计审计机构。
    (十)公司、董事会、董事受处罚及整改情况
    无
    (十一)其它重大事项
    根据上海市规划,我司一处地块被政府收回,用于建设公共绿地,根据我司与该地块所在区绿化管理局签订《上海市城市非居住用房拆迁补偿安置协议》,补偿总价为人民币4000万元。公告刊登在2005.7.20的《上海证券报》及《证券时报》上。
    (十二)信息披露索引
                                                       刊载的报刊名称及版
事项
                                                                       面
上海轻工机械股份有限公司关于出售部分闲                 上海证券报第C7版、
置设备的公告                                               证券时报第30版
上海轻工机械股份有限公司关于股份转让的                 上海证券报第B2版、
提示性公告                                                  证券时报第7版
上海轻工机械股份有限公司关于经营部门办                 上海证券报第44版、
公地点搬迁的公告                                          证券时报第A16版
上海轻工机械股份有限公司第四届第八次董
                                                       上海证券报第65版、
事会决议及召开第十四次股东大会(暨
                                                          证券时报第A81版
2004年年会)公告
上海轻工机械股份有限公司第四届第八次监                 上海证券报第68版、
事会决议公告                                              证券时报第A81版
上海轻工机械股份有限公司2004年年报摘                   上海证券报第65版、
要                                                        证券时报第A81版
上海轻工机械股份有限公司2005年第一季                   上海证券报第65版、
度报告                                                      证券时报A82版
上海轻工机械股份有限公司第十四次股东大
                                                       上海证券报第C8版、
会(暨2004年年会)决议公告第一季度报
                                                            证券时报第4版

上海轻工机械股份有限公司第四届第九次董                 上海证券报第C8版、
事会决议公告                                                证券时报第4版
事项                                                             刊载日期
上海轻工机械股份有限公司关于出售部分闲                           2005-01-
置设备的公告                                                           04
上海轻工机械股份有限公司关于股份转让的                           2005-02-
提示性公告                                                             23
上海轻工机械股份有限公司关于经营部门办                           2005-03-
公地点搬迁的公告                                                       19
上海轻工机械股份有限公司第四届第八次董
                                                                 2005-04-
事会决议及召开第十四次股东大会(暨

2004年年会)公告
上海轻工机械股份有限公司第四届第八次监                           2005-04-
事会决议公告                                                           30
上海轻工机械股份有限公司2004年年报摘                             2005-04-
要                                                                     30
上海轻工机械股份有限公司2005年第一季                             2005-04-
度报告                                                                 30
上海轻工机械股份有限公司第十四次股东大
                                                                 2005-06-
会(暨2004年年会)决议公告第一季度报


上海轻工机械股份有限公司第四届第九次董                           2005-06-
事会决议公告                                                           03
                                                           刊载的互联网网
事项
                                                             站及检索路径
上海轻工机械股份有限公司关于出售部分闲
                                                           www.sse.com.cn
置设备的公告
上海轻工机械股份有限公司关于股份转让的
                                                           www.sse.com.cn
提示性公告
上海轻工机械股份有限公司关于经营部门办                     www.sse.com.cn
公地点搬迁的公告
上海轻工机械股份有限公司第四届第八次董
事会决议及召开第十四次股东大会(暨                         www.sse.com.cn
2004年年会)公告
上海轻工机械股份有限公司第四届第八次监
                                                           www.sse.com.cn
事会决议公告
上海轻工机械股份有限公司2004年年报摘
                                                           www.sse.com.cn

上海轻工机械股份有限公司2005年第一季
                                                           www.sse.com.cn
度报告
上海轻工机械股份有限公司第十四次股东大
会(暨2004年年会)决议公告第一季度报                       www.sse.com.cn

上海轻工机械股份有限公司第四届第九次董
                                                           www.sse.com.cn
事会决议公告
    七、财务会计报告(未经审计)
    (一)、审计报告
    审计报告
    (二)财务报表
                                 资产负债表
    2005年6月30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
                                                                       并
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息
应收账款                                                                5
其他应收款                                                              6
预付账款                                                                7
应收补贴款
存货                                                                    8
待摊费用                                                                9
一年内到期的长期债权投

其他流动资产
流动资产合计
长期投资:
长期股权投资                                                           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
减:累计折旧                                                           11
固定资产净值
减:固定资产减值准备                                                   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
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
应付账款                                                               16
预收账款                                                               17
应付工资
应付福利费
应付股利                                                               18
应交税金                                                               19
其他应交款                                                             20
其他应付款                                                             21
预提费用                                                               22
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)
减:已归还投资
实收资本(或股本)净额
资本公积                                                               24
盈余公积                                                               25
其中:法定公益金                                                       25
未分配利润                                                             26
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
                                                                     附注
项目                                                                 母公
                                                                       司
流动资产:
货币资金
短期投资
应收票据
应收股利
应收利息
应收账款                                                                1
其他应收款                                                              2
预付账款
应收补贴款
存货
待摊费用
一年内到期的长期债权投

其他流动资产
流动资产合计
长期投资:
长期股权投资                                                            3
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
减:累计折旧
固定资产净值
减:固定资产减值准备
固定资产净额
工程物资
在建工程
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
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
应付票据
应付账款
预收账款
应付工资
应付福利费
应付股利
应交税金
其他应交款
其他应付款
预提费用
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
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)
减:已归还投资
实收资本(或股本)净额
资本公积
盈余公积
其中:法定公益金
未分配利润
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
                                                                   期末数
流动资产:
货币资金                                                    83,588,344.93
短期投资
应收票据                                                    20,370,000.00
应收股利
应收利息
应收账款                                                   103,559,618.68
其他应收款                                                  65,233,747.22
预付账款                                                   162,518,560.29
应收补贴款
存货                                                       252,579,290.15
待摊费用                                                        47,557.09
一年内到期的长期债权投

其他流动资产
流动资产合计                                               687,897,118.36
长期投资:
长期股权投资                                                40,287,086.46
长期债权投资
长期投资合计                                                40,287,086.46
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               134,729,368.45
减:累计折旧                                                62,368,247.32
固定资产净值                                                72,361,121.13
减:固定资产减值准备                                         4,085,897.28
固定资产净额                                                68,275,223.85
工程物资
在建工程                                                     3,335,440.95
固定资产清理
固定资产合计                                                71,610,664.80
无形资产及其他资产:
无形资产                                                     2,313,973.02
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       2,313,973.02
递延税项:
递延税款借项
资产总计                                                   802,108,842.64
流动负债:
短期借款                                                   136,868,000.00
应付票据                                                   114,302,109.99
应付账款                                                    74,366,534.32
预收账款                                                    30,176,150.45
应付工资
应付福利费                                                   1,356,358.16
应付股利                                                         8,800.00
应交税金                                                      -805,619.87
其他应交款                                                      19,964.52
其他应付款                                                 120,638,462.04
预提费用                                                     1,866,960.95
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                                               478,797,720.56
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                                                   479,297,720.56
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                                                  22,663,790.48
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
                                                           322,804,592.11
益)合计
负债和所有者权益(或股
                                                           802,108,842.64
东权益)总计
                                                                     合并
项目
                                                                   期初数
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

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
                                                                   期末数
流动资产:
货币资金                                                    75,088,459.59
短期投资
应收票据                                                    20,370,000.00
应收股利
应收利息
应收账款                                                    89,707,244.75
其他应收款                                                  96,001,893.67
预付账款                                                    85,850,748.45
应收补贴款
存货                                                       227,364,228.00
待摊费用                                                        35,198.47
一年内到期的长期债权投

其他流动资产
流动资产合计                                               594,417,772.93
长期投资:
长期股权投资                                               118,945,018.01
长期债权投资
长期投资合计                                               118,945,018.01
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               123,393,453.78
减:累计折旧                                                53,374,827.85
固定资产净值                                                70,018,625.93
减:固定资产减值准备                                         3,927,060.43
固定资产净额                                                66,091,565.50
工程物资
在建工程                                                     3,335,440.95
固定资产清理
固定资产合计                                                69,427,006.45
无形资产及其他资产:
无形资产                                                     2,305,316.33
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       2,305,316.33
递延税项:
递延税款借项
资产总计                                                   785,095,113.72
流动负债:
短期借款                                                   119,868,000.00
应付票据                                                   114,302,109.99
应付账款                                                    68,720,197.70
预收账款                                                    29,431,256.92
应付工资
应付福利费                                                   1,152,658.46
应付股利                                                         8,800.00
应交税金                                                      -135,769.79
其他应交款                                                      19,153.66
其他应付款                                                 129,288,823.11
预提费用                                                     1,377,360.95
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                                               464,032,591.00
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                                                   464,532,591.00
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                                                  20,746,174.02
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
                                                           320,562,522.72
益)合计
负债和所有者权益(或股
                                                           785,095,113.72
东权益)总计
                                                                   母公司
项目
                                                                   期初数
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

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
    2005年1-6月
    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                              27                        4
减:主营业务成本                              27                        4
主营业务税金及附加                            28
二、主营业务利润(亏损
以“-”号填列)
加:其他业务利润(亏损

以“-”号填列)
减:营业费用
管理费用
财务费用                                      30
三、营业利润(亏损以
“-”号填列)
加:投资收益(损失以
                                              31                        5
“-”号填列)
补贴收入
营业外收入                                    32
减:营业外支出                                33
四、利润总额(亏损总额
以“-”号填列)
减:所得税
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                                           344,372,055.77
减:主营业务成本                                           345,285,868.49
主营业务税金及附加                                              54,150.51
二、主营业务利润(亏损
                                                              -967,963.23
以“-”号填列)
加:其他业务利润(亏损
                                                             7,153,469.88
以“-”号填列)
减:营业费用                                                    252,193.36
管理费用                                                    20,591,152.10
财务费用                                                     2,904,921.48
三、营业利润(亏损以
                                                           -17,562,760.29
“-”号填列)
加:投资收益(损失以
                                                             1,410,884.62
“-”号填列)
补贴收入
营业外收入                                                  30,629,452.73
减:营业外支出                                              10,398,853.91
四、利润总额(亏损总额
                                                             4,078,723.15
以“-”号填列)
减:所得税                                                     562,554.72
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“-
                                                             3,516,168.43
”号填列)
加:年初未分配利润                                          19,147,622.05
其他转入
六、可供分配的利润                                          22,663,790.48
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                                      22,663,790.48
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
                                                            22,663,790.48
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
                                                               上年同期数
一、主营业务收入                                           267,593,924.41
减:主营业务成本                                           258,542,350.45
主营业务税金及附加                                             138,782.37
二、主营业务利润(亏损
                                                             8,912,791.59
以“-”号填列)
加:其他业务利润(亏损
                                                             5,046,166.16
以“-”号填列)
减:营业费用                                                    999,766.83
管理费用                                                    20,821,495.32
财务费用                                                     4,393,598.02
三、营业利润(亏损以
                                                           -12,255,902.42
“-”号填列)
加:投资收益(损失以
                                                             3,424,399.54
“-”号填列)
补贴收入
营业外收入                                                  19,621,457.93
减:营业外支出                                               7,040,612.75
四、利润总额(亏损总额
                                                             3,749,342.30
以“-”号填列)
减:所得税                                                      85,990.50
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“-
                                                             3,663,351.80
”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                                          19,144,794.04
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                                      19,144,794.04
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
                                                            19,144,794.04
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
                                                                   母公司
项目
                                                                   本期数
一、主营业务收入                                           238,255,825.73
减:主营业务成本                                           240,432,268.01
主营业务税金及附加                                              32,128.76
二、主营业务利润(亏损
                                                            -2,208,571.04
以“-”号填列)
加:其他业务利润(亏损
                                                             7,116,118.50
以“-”号填列)
减:营业费用                                                    223,691.76
管理费用                                                    18,866,943.15
财务费用                                                     2,914,706.84
三、营业利润(亏损以
                                                           -17,097,794.29
“-”号填列)
加:投资收益(损失以
                                                             1,134,147.55
“-”号填列)
补贴收入
营业外收入                                                  30,629,452.73
减:营业外支出                                               9,958,373.16
四、利润总额(亏损总额
                                                             4,707,432.83
以“-”号填列)
减:所得税                                                     535,992.79
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“-
                                                             4,171,440.04
”号填列)
加:年初未分配利润                                          16,574,733.98
其他转入
六、可供分配的利润                                          20,746,174.02
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                                      20,746,174.02
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
                                                            20,746,174.02
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
                                                                   母公司
项目
                                                               上年同期数
一、主营业务收入                                           264,956,676.54
减:主营业务成本                                           256,533,443.91
主营业务税金及附加                                             112,889.22
二、主营业务利润(亏损
                                                             8,310,343.41
以“-”号填列)
加:其他业务利润(亏损
                                                             4,754,549.43
以“-”号填列)
减:营业费用                                                    985,996.83
管理费用                                                    20,022,476.80
财务费用                                                     4,407,484.75
三、营业利润(亏损以
                                                           -12,351,065.54
“-”号填列)
加:投资收益(损失以
                                                             3,366,543.10
“-”号填列)
补贴收入
营业外收入                                                  19,621,457.93
减:营业外支出                                               6,980,242.75
四、利润总额(亏损总额
                                                             3,656,692.74
以“-”号填列)
减:所得税                                                      43,522.45
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“-
                                                             3,613,170.29
”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                                          18,305,490.58
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                                      18,305,490.58
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
                                                            18,305,490.58
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
    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
    2005年1-6月
    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                            34
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                               444,697,087.08
收到的税费返还                                                  18,627.74
收到的其他与经营活动有关的现金                              33,868,509.41
现金流入小计                                               478,584,224.23
购买商品、接受劳务支付的现金                               480,002,176.12
支付给职工以及为职工支付的现金                              43,989,991.11
支付的各项税费                                               2,879,643.17
支付的其他与经营活动有关的现金                              16,606,277.85
现金流出小计                                               543,478,088.25
经营活动产生的现金流量净额                                 -64,893,864.02
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,026,417.86
处置固定资产、无形资产和其他长期资产而收回的
                                                            82,037,330.00
现金
收到的其他与投资活动有关的现金
现金流入小计                                                85,063,747.86
购建固定资产、无形资产和其他长期资产所支付的
                                                             5,306,803.22
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                                                 5,306,803.22
投资活动产生的现金流量净额                                  79,756,944.64
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                                           134,698,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               134,698,000.00
偿还债务所支付的现金                                       136,698,000.00
分配股利、利润或偿付利息所支付的现金                         3,216,394.12
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                                               139,914,394.12
筹资活动产生的现金流量净额                                  -5,216,394.12
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                 9,646,686.50
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       3,516,168.43
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                                        -258,767.28
固定资产折旧                                                 2,171,350.10
无形资产摊销                                                    27,637.20
长期待摊费用摊销
待摊费用减少(减:增加)                                         7,144.35
预提费用增加(减:减少)                                       341,527.65
处理固定资产、无形资产和其他长期资产的损失
                                                           -30,547,372.97
(减:收益)
固定资产报废损失
财务费用                                                     3,216,394.12
投资损失(减:收益)                                        -1,410,884.62
递延税款贷项(减:借项)
存货的减少(减:增加)                                      12,602,377.55
经营性应收项目的减少(减:增加)                             -18,040,232.14
经营性应付项目的增加(减:减少)                             -36,519,206.41
其他
经营活动产生的现金流量净额                                 -64,893,864.02
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                                              83,588,344.93
减:现金的期初余额                                          73,941,658.43
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                                     9,646,686.50
项目                                                             母公司数
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                               266,309,774.42
收到的税费返还                                                     922.22
收到的其他与经营活动有关的现金                             107,167,680.96
现金流入小计                                               373,478,377.60
购买商品、接受劳务支付的现金                               296,906,289.56
支付给职工以及为职工支付的现金                              43,640,601.97
支付的各项税费                                               2,533,370.23
支付的其他与经营活动有关的现金                              81,209,646.32
现金流出小计                                               424,289,908.08
经营活动产生的现金流量净额                                 -50,811,530.48
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,026,417.86
处置固定资产、无形资产和其他长期资产而收回的
                                                            82,037,330.00
现金
收到的其他与投资活动有关的现金
现金流入小计                                                85,063,747.86
购建固定资产、无形资产和其他长期资产所支付的
                                                             5,306,803.22
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                                                 5,306,803.22
投资活动产生的现金流量净额                                  79,756,944.64
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                                           119,698,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               119,698,000.00
偿还债务所支付的现金                                       136,698,000.00
分配股利、利润或偿付利息所支付的现金                         3,216,394.12
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                                               139,914,394.12
筹资活动产生的现金流量净额                                 -20,216,394.12
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                 8,729,020.04
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       4,171,440.04
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                                        -914,038.89
固定资产折旧                                                 1,982,437.28
无形资产摊销                                                    26,657.22
长期待摊费用摊销
待摊费用减少(减:增加)                                        19,502.97
预提费用增加(减:减少)                                       341,527.65
处理固定资产、无形资产和其他长期资产的损失
                                                           -30,547,372.97
(减:收益)
固定资产报废损失
财务费用                                                     3,216,394.12
投资损失(减:收益)                                        -1,134,147.55
递延税款贷项(减:借项)
存货的减少(减:增加)                                      12,474,478.05
经营性应收项目的减少(减:增加)                             -13,303,075.15
经营性应付项目的增加(减:减少)                             -27,145,333.25
其他
经营活动产生的现金流量净额                                 -50,811,530.48
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                                              75,088,459.59
减:现金的期初余额                                          66,359,439.55
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                                     8,729,020.04
    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
    2005年1-6月
    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                                                20,282,337.11
其中:应收账款                                              17,474,641.61
其他应收款                                                   2,807,695.50
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                                            14,905,602.68
其中:库存商品                                              13,973,605.42
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                                         4,090,976.29
其中:房屋、建筑物                                           2,590,892.63
机器设备                                                       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
                                                                     本期
项目
                                                                   增加数
坏账准备合计                                                 1,260,990.42
其中:应收账款                                                 635,330.80
其他应收款                                                     625,659.62
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
其中:库存商品
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
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                               其他原因
                                                                     合计
                                     转出数
坏账准备合计                                                 1,519,757.70
其中:应收账款                                               1,519,757.70
其他应收款
短期投资跌价准备合计               3,195.19                      3,195.19
其中:股票投资
债券投资                           3,195.19                      3,195.19
存货跌价准备合计
其中:库存商品
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               5,079.01                      5,079.01
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
项目                                                             期末余额
坏账准备合计                                                20,023,569.83
其中:应收账款                                              16,590,214.71
其他应收款                                                   3,433,355.12
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                                            14,905,602.68
其中:库存商品                                              13,973,605.42
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                                         4,085,897.28
其中:房屋、建筑物                                           2,590,892.63
机器设备                                                       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
    2005年1-6月
    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                                                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
                                                                     本期
项目
                                                                   增加数
坏账准备合计                                                   605,718.81
其中:应收账款
其他应收款                                                     605,718.81
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
其中:库存商品
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
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                                       其他原因
                                                                     合计
                                             转出数
坏账准备合计                                                 1,519,757.70
其中:应收账款                                               1,519,757.70
其他应收款
短期投资跌价准备合计                       3,195.19              3,195.19
其中:股票投资
债券投资                                   3,195.19              3,195.19
存货跌价准备合计
其中:库存商品
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                       5,079.01              5,079.01
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
项目                                                             期末余额
坏账准备合计                                                 9,774,165.18
其中:应收账款                                               4,721,433.93
其他应收款                                                   5,052,731.25
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                                             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                                         3,927,060.43
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
    2005年1-6月
    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                                                    32,850,895.32
本期增加数
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
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                                                    49,594,925.04
本期增加数
其中:从净利润中提取数
法定盈余公积
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                                                     7,502,981.27
本期增加数
其中:从净利润中提取数
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                                              19,147,622.05
本期净利润(净亏损以“-”号填列)                            3,516,168.43
本期利润分配
期末未分配利润(未弥补亏损以“-”号填列)                   22,663,790.48
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                                                    32,836,314.83
本期增加数
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
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                                                    49,320,100.07
本期增加数
其中:从净利润中提取数
法定盈余公积
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                                                     7,247,917.92
本期增加数
其中:从净利润中提取数
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                                              15,481,442.24
本期净利润(净亏损以“-”号填列)                            3,663,351.80
本期利润分配
期末未分配利润(未弥补亏损以“-”号填列)                   19,144,794.04
    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
    2005年1-6月
    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)
2.销项税额                                                 58,742,620.28
出口退税                                                           922.22
进项税额转出                                                   104,852.04
转出多交增值税
3.进项税额                                                 59,254,252.23
已交税金
减免税款
出口抵减内销产品应纳税额
转出未交增值税                                                 424,463.32
4.期末未抵扣数(以“-”号填列)                              -830,321.01
二、未交增值税
1.年初未交数(多交数以“-”号填列)                           310,845.79
2.本期转入数(多交数以“-”号填列)                           424,463.32
3.本期已交数                                                  728,130.80
4.期末未交数(多交数以“-”号填列)                             7,178.31
    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)按余额百分比法和余额百分比法计提坏账准备,应收款项的计提比例为5%
    (1)坏账确认的标准A、因债务人破产或死亡,以其破产之财产或遗产清偿后,确实不能收回的应收款项;B、因债务人逾期未履行偿债义务,超过三年,确实不能收回的应收款项。以上确实不能收回的应收款项,报经董事会批准后作为坏账损失,冲销计提的坏账准备。(2)坏账核算采用备抵法,按应收款项(包括应收账款和其他应收款)期末余额的5%提取。如果某项应收款项的可收回性与其他各项应收款项存在明显的差别,导致该项应收款项如按期末余额的5%计提坏账准备,将无法真实地反映其可收回金额的,对该项应收款项采用个别认定法计提坏账准备。
    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:按年限平均法计算折旧。
    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、借款费用的会计处理方法
    为购建固定资产的专用借款所发生的借款费用在所购建固定资产达到预定可使用状态前发生的,在发生时计入所购建固定资产成本,在所购建固定资产达到预定可使用状态后发生的,在发生时直接计入财务费用;其他借款费用均于发生时确认为费用,直接计入当期财务费用。
    17、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。
    18、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。
    19、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。
    20、所得税的会计处理方法
    采用应付税款法。
    21、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。
    22、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
    (五)控股子公司及合营企业
                                                                     单位:万
元   币种:人民币
                                                                  法定代
单位名称                             注册地
                                                                     表人
上海轻机机械供销有限
                                     上海市                        蔡国耀
责任公司
上海赛佛仪器有限公司                 上海市                        史仁良
上海轻机益厦物业管理
                                     上海市                        徐根祥
有限公司
上海轻机房地产开发有
                                     上海市                        徐根祥
限公司
上海轻机资产经营有限
                                     上海市                          施蓓
公司
上海轻机机械制造有限
                                     上海市                        米展成
公司
上海轮胎机械厂建新分
                                     上海市                        陈文虎

上海奥赛商贸有限公司                 上海市                        顾承宇
                                         注册资                    经营范
单位名称
                                             本                        围
上海轻机机械供销有限
                                            200
责任公司
上海赛佛仪器有限公司                    1,740.7
上海轻机益厦物业管理

有限公司
上海轻机房地产开发有
                                            500
限公司
上海轻机资产经营有限
                                          3,000
公司
上海轻机机械制造有限
                                          5,000
公司
上海轮胎机械厂建新分
                                           82.5

上海奥赛商贸有限公司                        320
                                                                 权益比例
                                       投资                           (%)
单位名称
                                         额
                                                                     直接
上海轻机机械供销有限
                                        180                            90
责任公司
上海赛佛仪器有限公司                  877.7                            51
上海轻机益厦物业管理
                                         45                            90
有限公司
上海轻机房地产开发有
                                        450                            90
限公司
上海轻机资产经营有限
                                      2,700                            90
公司
上海轻机机械制造有限
                                      4,500                            90
公司
上海轮胎机械厂建新分
                                         45                         54.55

上海奥赛商贸有限公司                    220                         68.75
                                   权益比例
                                        (%)                        是否合
单位名称
                                                                       并
                                         间
                                         接
上海轻机机械供销有限
                                         10                            是
责任公司
上海赛佛仪器有限公司                                                   是
上海轻机益厦物业管理
                                         10                            是
有限公司
上海轻机房地产开发有
                                         10                            是
限公司
上海轻机资产经营有限
                                         10                            是
公司
上海轻机机械制造有限
                                         10                            是
公司
上海轮胎机械厂建新分
                                                                       否

上海奥赛商贸有限公司                                                   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,营业执照已撤销,故未予合并。
    (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                                                            34,164.31
银行存款                                                    23,135,329.03
其他货币资金                                                60,418,851.59
合计                                                        83,588,344.93
项目                                                               期初数
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
    其他货币资金为保证金60418841.59元
    (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                                     10.35
合计                          /                   /                 10.35
                                             期初数
外币币种                                                         人民币金
                       外币金额                汇率
                                                                       额
美元                       1.25              8.2765                 10.35
合计                          /                   /                 10.35
    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
                          帐面余额         跌价准备              帐面净额
股权投资合计
其中:股票投资
其他股权投

债券投资合计
其中:国债投资
其他债券
基金投资              2,000,000.00         3,195.19          1,996,804.81
其他短期投资
合计                  2,000,000.00         3,195.19          1,996,804.81
                                            期末数
                                                                   期末市
项目                           帐面          跌价       帐面
                                                                   价总额
                               余额          准备       净额
股权投资合计
其中:股票投资
其他股权投

债券投资合计
其中:国债投资
其他债券
基金投资
其他短期投资
合计
    3、应收票据:
                                                                       单位:
元   币种:人民币
种类                                                               期末数
商业承兑汇票                                                20,000,000.00
银行承兑汇票                                                   370,000.00
合计                                                        20,370,000.00
种类                                                               期初数
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
    截止2005年8月19日公司已收到上述票据的款项200,000.00元。
    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                  250,000.00
合计                            250,000.00
项目                            本期减少数                         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
                                             期末数
账                                           账面余额

                           金额                                      比例

年                  91439473.94                                     76.10



至                   9140340.03                                      7.61



至                   5370176.64                                      4.47



年                  14199842.78                                     11.82


合                 120149833.39                                    100.00

                                             期末数
账                                           坏账准备
龄                                                                   计提
                           金额
                                                                     比例

年                   4571973.70                                         5



至                    457017.00                                         5



至                    268508.83                                         5



年                  11292715.18                                     79.53


合                  16590214.71                                     13.81

                                                                   期末数

龄                                                               账面净额

年                                                            86867500.24



至                                                             8683323.03



至                                                             5101667.81



年                                                             2907127.60


合                                                           103559618.68

                                             期初数
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

                                             期初数
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

                                                                   期初数

龄                                                               账面净额

年                                                            89954865.61



至                                                             9054112.64



至                                                             3243101.88



年                                                            18111649.64


合                                                           120363729.77

单位:元         币种:人民币
    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。
    (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                      17,474,641.61            635,330.80
                                             本期减少数
项目                        转回                转出
                                                                     合计
                              数                 数
应收帐款坏帐准备                                             1,519,757.70
项目                                                             期末余额
应收帐款坏帐准备                                            16,590,214.71
    (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               73,996,930.53                61.58
                                                        期初数
                                                金额                 比例
前五名欠款单位合计及比例               90,805,982.66                65.88
    (4)应收帐款主要单位
                                           单位:元         币种:人民币
单位名称                                                         欠款金额
上海兰生国际贸易有限公司                                    22,304,068.66
上海美高置业有限公司                                        17,938,551.83
美国埃康有限公司                                            12,450,262.40
上海诚兴贸易有限公司                                        10,924,047.64
上海世贸国际贸易有限公司                                    10,380,000.00
合计                                                        73,996,930.53
单位名称                                                         欠款时间
上海兰生国际贸易有限公司                                          1年以内
上海美高置业有限公司                                              1年以内
美国埃康有限公司                                                  3年以上
上海诚兴贸易有限公司                                              1年以内
上海世贸国际贸易有限公司                                          1年以内
合计                                                                    /
                                                                   欠款原
单位名称
                                                                       因
上海兰生国际贸易有限公司                                             货款
上海美高置业有限公司                                               应收款
美国埃康有限公司                                                     货款
上海诚兴贸易有限公司                                                 货款
上海世贸国际贸易有限公司                                             货款
合计                                                                    /
单位名称                                                     计提坏帐金额
上海兰生国际贸易有限公司                                     1,115,203.43
上海美高置业有限公司                                           896,927.59
美国埃康有限公司                                            11,205,236.16
上海诚兴贸易有限公司                                           546,202.38
上海世贸国际贸易有限公司                                       519,000.00
合计                                                        14,282,569.56
                                                                 计提坏帐
单位名称
                                                                     比例
上海兰生国际贸易有限公司                                                5
上海美高置业有限公司                                                    5
美国埃康有限公司                                                       90
上海诚兴贸易有限公司                                                    5
上海世贸国际贸易有限公司                                                5
合计                                                                    /
    (5)本报告期应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    6、其他应收款:
    (1)其他应收款帐龄
                                           单位:元         币种:人民币
                                              期末数
                                              账面余额
账龄
                                 金额                             比例(%)
一年
                        50,827,035.55                               74.02
以内
一至
                         2,264,357.98                                3.30
二年
二至
                           397,660.01                                0.58
三年
三年
                        15,178,048.80                               22.10
以上
合计                    68,667,102.34                              100.00
                                              期末数
                                              坏账准备
                                                                       计
账龄
                                                                       提
                                 金额                                  比
                                                                       例
                                                                       (%
                                                                        )
一年
                         2,541,351.78                                   5
以内
一至
                           113,217.90                                   5
二年
二至
                            19,883.00                                   5
三年
三年
                           758,902.44                                   5
以上
合计                     3,433,355.12                                   5
                                                                   期末数
账龄
                                                                 账面净额
一年
                                                            48,285,683.77
以内
一至
                                                             2,151,140.08
二年
二至
                                                               377,777.01
三年
三年
                                                            14,419,146.36
以上
合计                                                        65,233,747.22
                                              期初数
                                              账面余额
账龄
                                                                     比例
                                 金额
                                                                      (%)
一年
                        36,877,059.95                               65.67
以内
一至
                         1,340,982.52                                2.39
二年
二至
                           418,093.94                                0.74
三年
三年
                        17,517,773.57                               31.20
以上
合计                    56,153,909.98                              100.00
                                              期初数
                                              坏账准备
账龄                                                                   计
                                                                       提
                                 金额
                                                                       比
                                                                    (%)例
一年
                         1,843,853.00                                   5
以内
一至
                            67,049.12                                   5
二年
二至
                            20,904.71                                   5
三年
三年
                           875,888.67                                   5
以上
合计                     2,807,695.50                                   5
                                                                   期初数
账龄
                                                                 账面净额
一年
                                                            35,033,206.95
以内
一至
                                                             1,273,933.40
二年
二至
                                                               397,189.23
三年
三年
                                                            16,641,884.90
以上
合计                                                        53,346,214.48
    (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
其他应收款坏帐准备                   2,807,695.50              625,659.62
                                                 本期减少数
项目
                                       转回数         转出数         合计
其他应收款坏帐准备
项目                                                             期末余额
其他应收款坏帐准备                                           3,433,355.12
    (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             43,911,536.24                  63.95
                                                       期初数
                                              金额                   比例
前五名欠款单位合计及比例             48,518,913.05                  86.40
    (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                                            21,000,000.00
电气(集团)总公司                                          15,635,379.41
上海升龙食府                                                 3,406,223.83
合计
单位名称                          欠款时间                       欠款原因
北京中纺大亚伟业                                               资金往来款
电气(集团)总公司                                                 代垫款
上海升龙食府                                                       房租款
合计                                     /                              /
单位名称                                                     计提坏帐金额
北京中纺大亚伟业                                             1,050,000.00
电气(集团)总公司                                             781,768.97
上海升龙食府                                                   170,311.19
合计
单位名称                                                     计提坏帐比例
北京中纺大亚伟业                                                        5
电气(集团)总公司                                                      5
上海升龙食府                                                            5
合计                                                                    /
    (5)本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
                                           单位:元         币种:人民币
                                                  期末数
单位名称
                                     欠款金额                计提坏帐金额
上海弘昌晟集团有限公司                   0.00
合计                                     0.00
                                                  期初数
单位名称
                                     欠款金额                计提坏帐金额
上海弘昌晟集团有限公司           7,248,388.43                  362,419.42
合计                             7,248,388.43                  362,419.42
    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                 159,361,974.80                             98.06
一至二年                   3,156,585.49                              1.94
二至三年
三年以上
合计                     162,518,560.29                            100.00
                                                 期初数
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
    (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                    148,057,243.29          91.10
                                                           期初数
                                                    金额             比例
前五名欠款单位合计及比例                      46,738,740.32         85.98
    (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
上海公仝茂企业发展有限公司                                         供应商
上海精驱科技有限公司                                               供应商
上海世贸国际贸易有限公司                                           供应商
上海时德环保科技实业有限公司                                       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                                    52,166,576.04
上海公仝茂企业发展有限公司                                  51,500,042.25
上海精驱科技有限公司                                        20,000,000.00
上海世贸国际贸易有限公司                                    14,390,625.00
上海时德环保科技实业有限公司                                10,000,000.00
合计                                                       148,057,243.29
单位名称                                                         欠款时间
上海东牧经济发展有限公司                                          1年以内
上海公仝茂企业发展有限公司                                        1年以内
上海精驱科技有限公司                                              1年以内
上海世贸国际贸易有限公司                                          1年以内
上海时德环保科技实业有限公司                                      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
上海公仝茂企业发展有限公司                                           货款
上海精驱科技有限公司                                                 货款
上海世贸国际贸易有限公司                                             货款
上海时德环保科技实业有限公司                                         货款
合计                                                                    /
    (4)本报告期预付帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    8、存货:
    (1)存货分类
             单位:元     币种:人民币
                                              期末数
项目
                              账面余额                           跌价准备
原材
                         14,081,243.33                         103,960.99

库存
                        113,312,817.57
商品
低值
易耗                      5,384,594.64

在产
                         80,954,354.37                         828,036.27

产成
                         53,751,882.92                      13,973,605.42

合计                    267,484,892.83                      14,905,602.68
                                期末数                             期初数
项目
                              账面价值                           账面余额
原材
                         13,977,282.34                      14,443,541.36

库存
                        113,312,817.57                     114,617,657.56
商品
低值
易耗                      5,384,594.64                       7,097,889.02

在产
                         80,126,318.10                      79,933,953.50

产成
                         39,778,277.50                      63,994,228.94

合计                    252,579,290.15                     280,087,270.38
                                                期初数
项目
                              跌价准备                           账面价值
原材
                            103,960.99                      14,339,580.37

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

在产
                            828,036.27                      79,105,917.23

产成
                         13,973,605.42                      50,020,623.52

合计                     14,905,602.68                     265,181,667.70
    (2)存货跌价准备
                                                                       单位:
元   币种:人民币
项目                            期初数                           本期增加
原材料                      103,960.99
库存商品
低值易耗品
在产品                      828,036.27
产成品                   13,973,605.42
合计                     14,905,602.68
项目                          本期减少                             期末数
原材料                                                         103,960.99
库存商品
低值易耗品
在产品                                                         828,036.27
产成品                                                      13,973,605.42
合计                                                        14,905,602.68
    9、待摊费用:
                                                                       单位:
元   币种:人民币
类别                                                               期初数
保险费                                                           9,094.44
养路费                                                          44,217.00
其他                                                             1,390.00
合计                                                            54,701.44
类别                                                           本期增加数
保险费                                                          35,627.05
养路费                                                          66,761.00
其他                                                           162,358.62
合计                                                           264,746.67
类别                                                           本期摊销数
保险费                                                          20,306.02
养路费                                                         100,195.00
其他                                                           151,390.00
合计                                                           271,891.02
类别                              期末数                     期末结存原因
保险费                         24,415.47
养路费                         10,783.00
其他                           12,358.62
合计                           47,557.09                                /
    10、长期投资:
    (1)  长期投资分类
                                                                       单位:
元   币种:人民币
项目                                                               期初数
股票投资                                                     1,774,250.00
对子公司投资                                                 2,300,545.95
对合营公司投资                                              24,497,411.14
对联营公司投资                                               2,152,568.80
其他股权投资                                                 9,481,039.00
股权投资差额
合并价差
合计                                                        40,205,814.89
减:长期股权投资减值准备                                       550,000.00
长期股权投资净值合计                                        39,655,814.89
项目                                                             本期增加
股票投资
对子公司投资                                                    -6,888.96
对合营公司投资                                                 638,160.53
对联营公司投资                                                       0.00
其他股权投资                                                         0.00
股权投资差额
合并价差
合计                                                           631,271.57
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
项目                                                             本期减少
股票投资                                                             0.00
对子公司投资                                                         0.00
对合营公司投资                                                       0.00
对联营公司投资                                                       0.00
其他股权投资                                                         0.00
股权投资差额
合并价差
合计                                                                 0.00
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
项目                                                               期末数
股票投资                                                     1,774,250.00
对子公司投资                                                 2,293,656.99
对合营公司投资                                              25,135,571.67
对联营公司投资                                               2,152,568.80
其他股权投资                                                 9,481,039.00
股权投资差额
合并价差
合计                                                        40,837,086.46
减:长期股权投资减值准备                                       550,000.00
长期股权投资净值合计                                        40,287,086.46
    (2)  长期股票投资
                                                                       单位:
元   币种:人民币
  被投资
                  股
公司名            份                                             股票数量

                  类
上海申            别
                                                                50,000.00
能股份            法
                  人
有限公            股

上海申
银万国
证券股            法                                         1,000,000.00
                  人
份有限
公司              股
上海实
嘉股份
                  法                                                 3.00
有限公            人

                  股
上海宝
鼎投资            法
                                                                62,500.00
股份有            人
限公司
                  股
合计              /
                  股
公司名            份                                         初始投资成本

                  类
上海申            别
                                                               311,750.00
能股份            法
                  人
有限公            股

上海申
银万国
证券股            法                                         1,250,000.00
                  人
份有限
公司              股
上海实
嘉股份
                  法                                           150,000.00
有限公            人

                  股
上海宝
鼎投资            法
                                                                62,500.00
股份有            人
限公司
                  股
合计              /                                          1,774,250.00
                  股
公司名            份                                             投资金额

                  类
上海申            别
                                                               311,750.00
能股份            法
                  人
有限公            股

上海申
银万国
证券股            法                                         1,250,000.00
                  人
份有限
公司              股
上海实
嘉股份
                  法                                           150,000.00
有限公            人

                  股
上海宝
鼎投资            法
                                                                62,500.00
股份有            人
限公司
                  股
合计              /                                          1,774,250.00
                  股                                                   期
公司名            份        减值准备                帐面净额           末

                  类                                                   市
上海申            别                                                   价
                                                  311,750.00
能股份            法
                  人
有限公            股

上海申
银万国
证券股            法      550,000.00              700,000.00
                  人
份有限
公司              股
上海实
嘉股份
                  法                              150,000.00
有限公            人

                  股
上海宝
鼎投资            法
                                                   62,500.00
股份有            人
限公司
                  股
合计              /                             1,774,250.00            /
    (3)  对子公司、合营企业和联营企业投资的情况
                                                                       单位:
元   币种:人民币
                                                                   占被投
                 与母                                              资公司
被投资单
                 公司                                              注册资
位名称
                 关系                                              本比例
                                                                      (%)
上海轮胎         对   子
机械厂建         公   司                                            54.55
新分厂           投资
上海奥赛         对   子
商贸服务         公   司                                            68.75
有限公司         投资
上海天祥         对   合
健台制药         营   企
                                                                    43.29
机械有限         业   投
公司             资
                 对   联
上海东申
                 营   企
矿泉水公                                                            20.00
                 业   投

                 资
                 对   联
镇江新型
                 营   企
装饰材料                                                            38.00
                 业   投
公司
                 资
                 与母
被投资单
                 公司                                            投资成本
位名称
                 关系
上海轮胎         对   子
机械厂建         公   司                                       450,000.00
新分厂           投资
上海奥赛         对   子
商贸服务         公   司                                     2,200,000.00
有限公司         投资
上海天祥         对   合
健台制药         营   企
                                                            12,555,971.52
机械有限         业   投
公司             资
                 对   联
上海东申
                 营   企
矿泉水公                                                     1,400,000.00
                 业   投

                 资
                 对   联
镇江新型
                 营   企
装饰材料                                                     1,400,000.00
                 业   投
公司
                 资
                 与母
被投资单
                 公司                                            期初余额
位名称
                 关系
上海轮胎         对   子
机械厂建         公   司                                       432,415.11
新分厂           投资
上海奥赛         对   子
商贸服务         公   司                                     1,868,130.84
有限公司         投资
上海天祥         对   合
健台制药         营   企
                                                            24,497,411.14
机械有限         业   投
公司             资
                 对   联
上海东申
                 营   企
矿泉水公                                                     1,175,629.46
                 业   投

                 资
                 对   联
镇江新型
                 营   企
装饰材料                                                       976,939.34
                 业   投
公司
                 资
                 与母
被投资单
                 公司                                          本期增减额
位名称
                 关系
上海轮胎         对   子
机械厂建         公   司
新分厂           投资
上海奥赛         对   子
商贸服务         公   司                                        -6,888.96
有限公司         投资
上海天祥         对   合
健台制药         营   企
                                                               638,160.53
机械有限         业   投
公司             资
                 对   联
上海东申
                 营   企
矿泉水公
                 业   投

                 资
                 对   联
镇江新型
                 营   企
装饰材料
                 业   投
公司
                 资
                 与母
被投资单                               分得的现金红
                 公司                                          累计增减额
位名称                                           利
                 关系
上海轮胎         对   子
机械厂建         公   司                                       -17,584.89
新分厂           投资
上海奥赛         对   子
商贸服务         公   司                                      -338,758.12
有限公司         投资
上海天祥         对   合
健台制药         营   企
                                       5,096,790.74         12,579,600.15
机械有限         业   投
公司             资
                 对   联
上海东申
                 营   企
矿泉水公                                                      -224,370.54
                 业   投

                 资
                 对   联
镇江新型
                 营   企
装饰材料                                                      -423,060.66
                 业   投
公司
                 资
                 与母
被投资单
                 公司                                            期末余额
位名称
                 关系
上海轮胎         对   子
机械厂建         公   司                                       432,415.11
新分厂           投资
上海奥赛         对   子
商贸服务         公   司                                     1,861,241.88
有限公司         投资
上海天祥         对   合
健台制药         营   企
                                                            25,135,571.67
机械有限         业   投
公司             资
                 对   联
上海东申
                 营   企
矿泉水公                                                     1,175,629.46
                 业   投

                 资
                 对   联
镇江新型
                 营   企
装饰材料                                                       976,939.34
                 业   投
公司
                 资
    (4)其他股权投资
                                           单位:元         币种:人民币
                            占被投资公
被投资单
                            司注册资本                           投资成本
位名称
                               比例(%)
上海电气集
团财务有限                                                   9,223,200.00
责任公司
中国浦发实
                                                               257,839.00
业总公司
合计                                                        27,487,010.52
被投资单                                                         本期增减
                              期初余额
位名称                                                                 额
上海电气集
团财务有限                9,223,200.00
责任公司
中国浦发实
                            257,839.00
业总公司
合计                     38,431,564.89                         631,271.57
                       分得
                                           累计
被投资单               的现
                                           增减                  期末余额
位名称                 金红
                                            额
                         利
上海电气集
团财务有限                                                   9,223,200.00
责任公司
中国浦发实
                                                               257,839.00
业总公司
合计                                                        39,062,836.46
    (5)累计投资占期末净资产的比例12.48%
    11、固定资产:
             单位:元     币种:人民币
项目                                                               期初数
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                                           2,590,892.63
机器设备                                                       554,012.09
五、固定资产净额合计                                        65,080,513.42
其中:房屋及建筑物                                          57,376,196.34
机器设备                                                     3,804,049.73
项目                                                           本期增加数
一、原价合计:                                               8,065,963.23
其中:房屋及建筑物                                           4,424,230.23
机器设备                                                     2,563,449.24
二、累计折旧合计:                                           4,443,115.62
其中:房屋及建筑物                                           1,322,450.18
机器设备                                                     2,652,312.17
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:                                               3,972,390.89
其中:房屋及建筑物                                               4,820.03
机器设备                                                       251,789.00
二、累计折旧合计:                                            3,539,174.7
其中:房屋及建筑物                                               4,435.76
机器设备                                                       235,922.70
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                                                 5,079.01
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                                                               期末数
一、原价合计:                                             134,729,368.45
其中:房屋及建筑物                                          96,557,376.04
机器设备                                                    18,958,259.33
二、累计折旧合计:                                          62,368,247.32
其中:房屋及建筑物                                          33,488,891.29
机器设备                                                    14,704,926.74
三、固定资产净值合计                                        72,361,121.13
其中:房屋及建筑物                                          63,068,484.75
机器设备                                                     4,253,332.59
四、减值准备合计                                             4,085,897.28
其中:房屋及建筑物                                           2,590,892.63
机器设备                                                       554,012.09
五、固定资产净额合计                                        68,275,223.85
其中:房屋及建筑物                                          60,477,592.12
机器设备                                                     3,699,320.50
    期末抵押、担保的固定资产情形如下:
被抵押/担保的固定资产项目                   被抵押/担保固定资产期末净资值
房屋及建筑物                                                 9,608,932.73
被抵押/担保的固定资产项目                                        抵押目的
房屋及建筑物                                             开具银行承兑汇票
    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                        3,335,440.95                 3,335,440.95
                                                  期初数
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
    (1)在建工程项目变动情况:
             单位:元     币种:人民币
项目名称                                                           期初数
一塑厂浦东开发项目                                           3,186,790.00
设备改造                                                       133,297.24
其他工程                                                       240,993.57
合计                                                         3,561,080.81
项目名称                                                         本期增加
一塑厂浦东开发项目
设备改造                                                        22,000.00
其他工程                                                        61,885.55
合计                                                            83,885.55
项目名称                                                         本期减少
一塑厂浦东开发项目
设备改造                                                         6,531.84
其他工程                                                         3,282.80
合计                                                             9,814.64
项目名称                                                     转入固定资产
一塑厂浦东开发项目
设备改造                                                        62,000.00
其他工程                                                       237,710.77
合计                                                           299,710.77
项目名称                                                           期末数
一塑厂浦东开发项目                                           3,186,790.00
设备改造                                                        86,765.40
其他工程                                                        61,885.55
合计                                                         3,335,440.95
    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                        2,313,973.02                 2,313,973.02
                                                  期初数
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
    (1)无形资产变动情况:
             单位:元     币种:人民币
种         取                      实际成本                        期初数
类         得
           方
           式


湾         现
                               1,682,591.13                  1,514,332.11
土         金
地         支
使         付




厂         现
土         金                    983,136.00                    817,641.44
地         支
使         付


金         现
                                   9,800.00                      9,636.67
蝶         金
软         购
件         入
           /                   2,675,527.13                  2,341,610.22


种         取                                  本                      本
类         得
                                               期                      期
           方                                  增                      转
           式                                  加                      出


湾         现
土         金
地         支
使         付




厂         现
土         金
地         支
使         付


金         现
蝶         金
软         购
件         入
           /


种         取                        本期摊销                    累计摊销
类         得
           方
           式


湾         现
                                    16,825.86                  185,084.88
土         金
地         支
使         付




厂         现
土         金                        9,831.36                  175,325.92
地         支
使         付


金         现
                                       979.98                    1,143.31
蝶         金
软         购
件         入
           /                        27,637.20                  361,554.11


种         取                          期末数                          剩
类         得
                                                                       余
           方                                                          摊
           式                                                          销
                                                                       期
                                                                       限


湾         现                                                         534
                                 1,497,506.25
土         金
                                                                       个
地         支
                                                                       月
使         付




                                                                      493
厂         现
土         金                      807,810.08
                                                                       个
地         支
                                                                       月
使         付


金         现
                                     8,656.69                          53
蝶         金
                                                                       个
软         购
                                                                       月
件         入
           /                     2,313,973.02                           /


    14、短期借款:
    (1)短期借款分类:
                                                                       单位:
元   币种:人民币
项目                            期末数                             期初数
质押借款
抵押借款
担保借款
信用借款
保证借款                136,868,000.00                     138,868,000.00
合计                    136,868,000.00                     138,868,000.00
    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                22,300,109.99                   60,250,109.99
银行承兑汇票                92,002,000.00                  111,151,274.47
合计                       114,302,109.99                  171,401,381.46
    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                    58,801,726.32                           79.07
一至二年                     7,075,604.82                            9.51
二至三年                     1,470,616.68                            1.98
三年以上                     7,018,586.50                            9.44
合计                        74,366,534.32                          100.00
                                                  期初数
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
    (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
上海新长征国际贸易                                                 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
上海诚兴贸易有限公司                                               供应商
合计                                                                    /
单位名称                                                         欠款金额
东方国际集团上海荣恒国际贸易公司                             9,910,720.58
上海新长征国际贸易                                           8,530,164.00
中国丝绸工业总公司                                           7,980,532.86
常州市第一橡塑设备厂                                         2,839,000.00
上海诚兴贸易有限公司                                         3,257,000.00
合计                                                        32,517,417.44
单位名称                                                         欠款时间
东方国际集团上海荣恒国际贸易公司                                  1年以内
上海新长征国际贸易                                                1年以内
中国丝绸工业总公司                                                1年以内
常州市第一橡塑设备厂                                              1年以内
上海诚兴贸易有限公司                                              1年以内
合计                                                                    /
单位名称                                                         欠款原因
东方国际集团上海荣恒国际贸易公司                                     货款
上海新长征国际贸易                                                   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
上海诚兴贸易有限公司                                                 货款
合计                                                                    /
    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
    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                   16,430,370.17                            54.45
一至二年                    3,231,609.92                            10.71
二至三年                    2,159,256.66                             7.15
三年以上                    8,354,913.70                            27.69
合计                       30,176,150.45                           100.00
                                                 期初数
账龄
                                    金额                             比例
一年以内                   30,369,603.31                            71.85
一至二年                    2,579,286.01                             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
    (2)预收帐款主要单位
                                                                       单位:
元   币种:人民币
单位名称                                                     与本公司关系
浙江众达建团股份有限公司昆山分公司                                   客户
新疆宝路食品有限公司                                                 客户
石家庄鸿远塑料制品公司                                               客户
合计                                                                    /
单位名称                                                         欠款金额
浙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
石家庄鸿远塑料制品公司                                       1,636,000.00
合计                                                        26,421,417.44
单位名称                                                         欠款时间
浙江众达建团股份有限公司昆山分公司                                1年以内
新疆宝路食品有限公司                                              1年以内
石家庄鸿远塑料制品公司                                            1年以内
合计                                                                    /
单位名称                                                         欠款原因
浙江众达建团股份有限公司昆山分公司                                   货款
新疆宝路食品有限公司                                                 货款
石家庄鸿远塑料制品公司                                               货款
合计                                                                    /
    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          期初数              未支付原因
应付国家股股利           8,800.00        8,800.00
合计                     8,800.00        8,800.00                       /
    19、应交税金:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
增值税                                                        -823,142.70
营业税                                                         437,097.96
所得税                                                        -636,084.08
个人所得税                                                       7,770.89
城建税                                                          25,600.09
房产税                                                         146,173.29
车船使用税                                                      36,964.68
合计                                                          -805,619.87
项目                            期初数                           计缴标准
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
房产税                       35,435.29
车船使用税                    32,419.7
合计                       -256,974.48                                  /
    20、其他应交款:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
教育费附加                                                      13,669.38
河道费                                                           4,859.91
公积金                                                           1,251.00
平抑粮价基金                                                       184.23
合计                                                            19,664.52
项目                        期初数                               费率说明
教育费附加               21,692.32         按应缴纳增值税及营业税额3%缴纳
河道费                    7,658.44         按应缴纳增值税及营业税额1%缴纳
公积金
平抑粮价基金                    60
合计                     29,410.76
    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                     107,854,363.27                         89.40
一至二年                       1,543,185.58                          1.28
二至三年                       1,084,577.57                          0.90
三年以上                      10,156,335.62                          8.42
合计                         120,638,462.04                        100.00
                                                   期初数
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                         22.33
合计                          44,839,403.73                        100.00
    (2)其他应付款的说明:
    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
    22、预提费用:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
利息                                                           489,600.00
房租                                                         1,377,360.95
电费
合计                                                         1,866,960.95
项目                                期初数                       结存原因
利息                            489,600.00                         应计数
房租                            955,833.30                       预计房租
电费                             80,000.00                       预计电费
合计                          1,525,433.30                              /
    23、长期借款:
    (1)长期借款分类
             单位:元     币种:人民币
项目                                  期末数                       期初数
质押借款
抵押借款
担保借款
信用借款                          500,000.00                   500,000.00
合计                              500,000.00                   500,000.00
    上述借款系三废迁建项目的市财政补贴拨款,后改为拨改贷
    24、股本:
                              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
                       配股      送股              增发    其他      小计
                                          转股
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                                             24,000,000
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                 本期增加
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
项目                                          本期减少             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
    26、盈余公积:
                                                                       单位:
元   币种:人民币
项目                                期初数                       本期增加
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
项目                              本期减少                         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                                                       3,516,168.43
加:年初未分配利润                                          19,147,622.05
其他转入
减:提取法定盈余公积
提取法定公益金
未分配利润                                                  22,663,790.48
项目                                                               期初数
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
    根据第四届第十次董事会决议,本报告期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)分行业主营业务
                                                                       单位:
元   币种:人民币
                                                                   本期数
行业名称
                                                                 营业收入
制造业                                                      21,586,969.88
房地产业                                                        20,806.00
贸易收入                                                   322,467,903.79
服务业                                                         296,376.10
合计                                                       344,372,055.77
其中:关联交易                                                  206,562.06
合计
内部抵消
合计                                                       344,372,055.77
                                                                   本期数
行业名称
                                                                 营业成本
制造业                                                      22,528,304.14
房地产业                                                         6,179.31
贸易收入                                                   322,621,003.04
服务业                                                         130,382.00
合计                                                       345,285,868.49
其中:关联交易
合计
内部抵消
合计                                                       345,285,868.49
                                                               上年同期数
行业名称
                                                                 营业收入
制造业                                                      62,050,314.81
房地产业                                                        32,607.00
贸易收入                                                   205,172,425.28
服务业                                                         338,577.32
合计                                                       267,593,924.41
其中:关联交易                                                  740,483.90
合计
内部抵消
合计                                                       267,593,924.41
                                                               上年同期数
行业名称
                                                                 营业成本
制造业                                                      60,743,579.29
房地产业                                                        12,358.62
贸易收入                                                   197,762,550.74
服务业                                                          23,861.80
合计                                                       258,542,350.45
其中:关联交易
合计
内部抵消
合计                                                       258,542,350.45
    (2)分地区主营业务
                                                                       单位:
元   币种:人民币
地区名称                                          本期数
                                   营业收入                      营业成本
出口                             641,684.50                    502,274.01
国内                         343,730,371.27                344,783,594.48
合计                         344,372,055.77                345,285,868.49
其中:关联交易                    206,562.06
合计
内部抵消
合计                         344,372,055.77                345,285,868.49
地区名称                                         上年同期数
                                   营业收入                      营业成本
出口                             843,580.37                    631,454.33
国内                         266,750,344.04                257,910,896.12
合计                         267,593,924.41                258,542,350.45
其中:关联交易                    740,483.90
合计
内部抵消
合计                         267,593,924.41                258,542,350.45
    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                                                          15,859.11
城建税                                                          26,092.78
教育费附加                                                      12,198.62
合计                                                            54,150.51
项目                        上年同期数                           计缴标准
营业税                       18,559.22                     按应税额5%缴纳
                                               按应缴纳增值税及营业税额7%
城建税                       84,122.02
                                                                     缴纳
                                               按应缴纳增值税及营业税额3%
教育费附加                   36,101.13
                                                                     缴纳
合计                        138,782.37                                  /
    30、其他业务利润:
             单位:元     币种:人民币
                                              本期数
项目
                               收入             成本            利润
材料销售                     2,113,265.44   2,027,216.85        86,048.59
租赁收入                     7,702,095.76     837,284.60     6,864,811.16
其他                           232,670.41      30,060.28       202,610.13
合计                        10,048,031.61   2,894,561.73     7,153,469.88
                                            上年同期数
项目
                                收入             成本            利润
材料销售                     1,328,169.13    1,541,957.54     -213,788.41
租赁收入                     5,518,372.50      974,036.68    4,544,335.82
其他                         3,157,118.34    2,441,499.59      715,618.75
合计                        10,003,659.97    4,957,493.81    5,046,166.16
    31、财务费用:
             单位:元     币种:人民币
项目                                                               本期数
利息支出                                                     3,216,394.12
减:利息收入                                                   404,700.55
汇兑损失                                                         1,993.58
减:汇兑收益
其他                                                            91,234.33
合计                                                         2,904,921.48
项目                                                           上年同期数
利息支出                                                     4,973,524.80
减:利息收入                                                   687,724.93
汇兑损失                                                         4,441.66
减:汇兑收益                                                    31,526.79
其他                                                           134,883.28
合计                                                         4,393,598.02
    32、投资收益:
             单位:元     币种:人民币
项目                                                               本期数
短期投资收益                                                   -20,386.95
其中:股票投资收益
债权投资收益                                                   -20,386.95
长期投资收益                                                 1,431,271.57
联营或合营公司分配来的利润                                     800,000.00
期末调整被投资公司所有者权益
                                                               631,271.57
增减金额
合计                                                         1,410,884.62
项目                                                           上年同期数
短期投资收益                                                    31,259.13
其中:股票投资收益                                              15,000.00
债权投资收益                                                    16,259.13
长期投资收益                                                 3,393,140.41
联营或合营公司分配来的利润                                     800,000.00
期末调整被投资公司所有者权益
                                                             2,593,140.41
增减金额
合计                                                         3,424,399.54
    33、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                                              23,207.00
固定资产盘盈                                                       750.00
动迁补偿净收益                                              30,600,000.00
罚款收入                                                         5,005.73
其他收入                                                           490.00
合计                                                        30,629,452.73
项目                                                           上年同期数
固定资产清理净收益                                           2,460,602.93
固定资产盘盈
动迁补偿净收益                                              17,100,000.00
罚款收入                                                        60,000.00
其他收入                                                           855.00
合计                                                        19,621,457.93
    本期动迁补偿净收益为西康路987号动迁
    34、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                                              76,584.03
赔偿金、违约金、罚款支出                                         6,418.60
职工解除劳动合同费用                                         9,501,455.64
其他支出                                                       814,395.64
合计                                                        10,398,853.91
项目                                                           上年同期数
处理固定资产净损失                                              16,578.18
赔偿金、违约金、罚款支出                                        60,327.01
职工解除劳动合同费用                                         6,417,171.31
其他支出                                                       546,536.25
合计                                                         7,040,612.75
    35、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                                                   7,799,457.29
往来款                                                       8,806,820.56
合计                                                        16,606,277.85
    (七)母公司会计报表附注:
    1、应收账款:
    (1)应收账款帐龄
                                    单位:元  币种:人民币
账                                        期末数
龄                                        账面余额
                        金额                                      比例(%)

                 78722727.16                                        83.37




至                9095340.03                                         9.63



至                5370176.64                                         5.69



年                1240434.85                                         1.31


合               94428678.68                                      100.000

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

                  3936136.36                                            5




至                 454767.00                                            5



至                 268508.83                                            5



年                  62021.74                                            5


合                4721433.93                                            5

账                                                                 期末数
龄                                                               账面净额

                                                              74786590.80




至                                                             8640573.03



至                                                             5101667.81



年                                                             1178413.11


合                                                            89707244.75

账                                        期初数
龄                                        账面余额
                                                                     比例
                        金额
                                                                      (%)

                 94619212.17                                        75.80




至                9529944.88                                         7.63



至                3334606.83                                         2.67



年               17340068.67                                        13.90


合              124823832.55                                       100.00

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

                  4730960.61                                            5




至                 476497.24                                            5



至                 166730.34                                            5



年                 867003.44                                            5


合                6241191.63                                            5

账                                                                 期初数
龄                                                               账面净额

                                                              89888251.56




至                                                             9053447.64



至                                                             3167876.49



年                                                            16473065.23


合                                                           118582640.92

    (2)应收帐款坏帐准备变动情况
                                            单位:元     币种:人民币
                                                                 本期增加
项目                               期初余额
                                                                       数
应收帐款坏帐准备               6,241,191.63
                                 本期减少数
项目                   转回     转出                             期末余额
                                                 合计
                         数       数
应收帐款坏帐准备                         1,519,757.70        4,721,433.93
    (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               65,878,983.25                69.77
                                                         期初数
                                                 金额             比例(%)
前五名欠款单位合计及比例                80,917,910.66               64.82
    (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                                                         欠款金额
                                  关系
上海兰生国际贸易
                                  客户                      22,304,068.66
有限公司
上海美高置业有限
                                  客户                      17,938,551.83
公司
上海诚兴贸易有限
                                  客户                      10,924,047.64
公司
上海世贸国际贸易
                                  客户                      10,380,000.00
有限公司
上海佶宜贸易有限
                                  客户                       4,332,315.12
公司
合计                                 /                      65,878,983.25
                                欠款时                             欠款原
单位名称
                                    间                                 因
上海兰生国际贸易                 1年以
                                                                     货款
有限公司                            内
上海美高置业有限                 1年以
                                                                     货款
公司                                内
上海诚兴贸易有限                 1年以
                                                                     货款
公司                                内
上海世贸国际贸易                 1年以
                                                                     货款
有限公司                            内
上海佶宜贸易有限                 1年以
                                                                     货款
公司                                内
合计                                 /                                  /
                                                               计提坏帐比
单位名称                  计提坏帐金额
                                                                    例(%)
上海兰生国际贸易
                          1,115,203.43                                  5
有限公司
上海美高置业有限
                            896,927.59                                  5
公司
上海诚兴贸易有限
                            546,202.38                                  5
公司
上海世贸国际贸易
                            519,000.00                                  5
有限公司
上海佶宜贸易有限
                            216,615.76                                  5
公司
合计                      3,293,949.16                                  /
    (5)本报告期应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    2、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
账龄
                                                                     比例
                                  金额
                                                                      (%)
一年以内                 83,300,128.09                              82.43
一至二年                  2,264,119.62                               2.24
二至三年                    397,660.01                               0.39
三年以上                 15,092,717.20                              14.94
合计                    101,054,624.92                            100.000
                                                  期末数
                                                坏账准备
账龄                                                                   计
                                                                       提
                                  金额
                                                                       比
                                                                    (%)例
一年以内                  4,165,006.40                                  5
一至二年                    113,205.98                                  5
二至三年                     19,883.01                                  5
三年以上                    754,635.86                                  5
合计                      5,052,731.25                                  5
                                                                   期末数
账龄
                                                                 账面净额
一年以内                                                    79,135,121.69
一至二年                                                     2,150,913.64
二至三年                                                       377,777.00
三年以上                                                    14,338,081.34
合计                                                        96,001,893.67
                                               期初数
                                             账面余额
账龄
                                                                     比例
                                  金额
                                                                      (%)
一年以内                 69,741,664.74                              78.41
一至二年                  1,340,982.52                               1.51
二至三年                    418,093.94                               0.47
三年以上                 17,439,507.57                              19.61
合计                     88,940,248.77                             100.00
                                               期初数
                                             坏账准备
账龄                                                                   计
                                  金额                                 提
                                                                       比
                                                                    (%)例
一年以内                  3,487,083.24                                  5
一至二年                     67,049.12                                  5
二至三年                     20,904.71                                  5
三年以上                    871,975.37                                  5
合计                      4,447,012.44                                  5
                                                                   期初数
账龄
                                                                 账面净额
一年以内                                                    66,254,581.50
一至二年                                                     1,273,933.40
二至三年                                                       397,189.23
三年以上                                                    16,567,532.20
合计                                                        84,493,236.33
    (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
其他应收款坏帐准备                   4,447,012.44              605,718.81
                                本期减少数
项目                                                             期末余额
                      转回数         转出数         合计
其他应收款坏帐准备                                           5,052,731.25
    (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          43,911,536.24
                                                     期初数
                                           金额                   比例(%)
前五名欠款单位合计及比例          48,518,913.05                     54.55
    (4)其他应收款主要单位
                                           单位:元         币种:人民币
                                  与本公司
单位名称                                                         欠款金额
                                      关系
北京中纺大亚伟
                                      客户                  21,000,000.00

电气(集团)总
                                      客户                  15,635,379.41
公司
上海升龙食府                          客户                   3,406,223.83
合计                                     /                  40,041,603.24
                                    欠款时                         欠款原
单位名称
                                        间                             因
北京中纺大亚伟

电气(集团)总
公司
上海升龙食府
合计                                     /                              /
                                                             计提坏帐比例
单位名称                      计提坏帐金额
                                                                      (%)
北京中纺大亚伟
                              1,050,000.00                              5

电气(集团)总
                                781,768.97                              5
公司
上海升龙食府                    170,311.19                              5
合计                          2,002,080.16                              /
    (5)本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
             单位:元     币种:人民币
                                                 期末数
单位名称
                                 欠款金额                    计提坏帐金额
上海弘昌晟集团有限公司               0.00                            0.00
合计                                 0.00                            0.00
                                                 期初数
单位名称
                                 欠款金额                    计提坏帐金额
上海弘昌晟集团有限公司       7,248,388.43                      362,419.42
合计                         7,248,388.43                      362,419.42
    3、长期投资:
    (1)长期投资分类
             单位:元     币种:人民币
项目                                                               期初数
股票投资                                                     1,462,500.00
对子公司投资                                                81,546,964.57
对合营公司投资                                              24,497,411.14
对联营公司投资                                               2,152,568.80
其他股权投资                                                 9,481,039.00
股权投资差额
合并价差
合计                                                       119,140,483.51
减:长期股权投资减值准备                                       550,000.00
长期股权投资净值合计                                       118,590,483.51
项目                                                             本期增加
股票投资
                                                                        -
对子公司投资
                                                               283,626.03
对合营公司投资                                                 638,160.53
对联营公司投资                                                       0.00
其他股权投资                                                         0.00
股权投资差额
合并价差
合计                                                           354,534.50
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
                                                                   本期减
项目
                                                                       少
股票投资                                                             0.00
对子公司投资                                                         0.00
对合营公司投资                                                       0.00
对联营公司投资                                                       0.00
其他股权投资                                                         0.00
股权投资差额
合并价差
合计                                                                 0.00
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
项目                                                               期末数
股票投资                                                     1,462,500.00
对子公司投资                                                81,263,338.54
对合营公司投资                                              25,135,571.67
对联营公司投资                                               2,152,568.80
其他股权投资                                                 9,481,039.00
股权投资差额
合并价差
合计                                                       119,495,018.01
减:长期股权投资减值准备                                       550,000.00
长期股权投资净值合计                                       118,945,018.01
    (2)长期股票投资
             单位:元     币种:人民币
                                                                 占被投资
被投资        股                                                 公司注册
公司名        份                           股票数量
                                                                 资本比例
称            类                                                      (%)
              别
上海申
银万国        法                       1,000,000.00                    <1
证券有        人
限公司        股
上海实
嘉股份
              法                               3.00                    <1
有限公        人
司            股
上海宝
鼎投资        法                          62,500.00                    <1
股份有        人
限公司        股
合计          /                                                         /
被投资        股
公司名        份                       初始投资成本              投资金额
称            类
              别
上海申
银万国        法                       1,250,000.00          1,250,000.00
证券有        人
限公司        股
上海实
嘉股份
              法                         150,000.00            150,000.00
有限公        人
司            股
上海宝
鼎投资        法                          62,500.00             62,500.00
股份有        人
限公司        股
合计          /                        1,462,500.00          1,462,500.00
被投资        股                                                       期
公司名        份           减值准备         帐面净额
                                                                       末
称            类                                                       市
              别                                                       价
上海申
银万国        法         550,000.00       700,000.00
证券有        人
限公司        股
上海实
嘉股份
              法                          150,000.00
有限公        人
司            股
上海宝
鼎投资        法                           62,500.00
股份有        人
限公司        股
合计          /                           912,500.00                    /
    (3)对子公司、合营企业和联营企业投资的情况
                  单位:元   币种:人民币
                                                                 占被投资
被投资                           与
                                 母                              公司注册
单位名
                                 公                              资本比例

                                                                      (%)
                                 司
                                 关
                                 系
上海轮
                               对子
胎机械
                               公司                                 54.55
厂建新
                               投资
分厂
上海天
                               对合
祥健台
                               营企
制药机                                                              43.29
                               业投
械有限
                                 资
公司
                               对联
上海东
                               营企
申矿泉                                                              20.00
                               业投
水公司
                                 资
上海赛
                               对子
佛仪器
                               公司                                 51.00
有限公
                               投资

上海轻
工机械                         对子
供销有                         公司                                 90.00
限责任                         投资
公司
上海轻
                               对子
机房产
                               公司                                 90.00
有限公
                               投资

上海益
                               对子
厦物业
                               公司                                 90.00
有限公
                               投资

上海轻
                               对子
机资产
                               公司                                 90.00
经营公
                               投资

上海轻
                               对子
工轻机
                               公司                                 90.00
制造有
                               投资
限公司
镇江新                         对联
型装饰                         营企
                                                                    90.00
材料公                         业投
司                               资
上海奥                         对合
赛商贸                         营企
                                                                    90.00
服务有                         业投
限公司                           资
被投资
单位名                     投资成本                              期初余额

上海轮
胎机械
                         450,000.00                            432,415.11
厂建新
分厂
上海天
祥健台
制药机                12,555,971.52                         24,497,411.14
械有限
公司
上海东
申矿泉                 1,400,000.00                          1,175,629.46
水公司
上海赛
佛仪器
                       8,877,626.10                              6,796.49
有限公

上海轻
工机械
供销有                 1,800,000.00                          2,126,553.47
限责任
公司
上海轻
机房产
                       4,500,000.00                          4,348,751.71
有限公

上海益
厦物业
                         450,000.00                            466,092.34
有限公

上海轻
机资产
                      27,000,000.00                         27,052,383.28
经营公

上海轻
工轻机
                      45,000,000.00                         45,245,841.33
制造有
限公司
镇江新
型装饰
                       1,400,000.00                            976,939.34
材料公

上海奥
赛商贸
                       2,200,000.00                          1,868,130.84
服务有
限公司
被投资
                           本期增减                            分得的现金
单位名
                                 额                                  红利

上海轮
胎机械
厂建新
分厂
上海天
祥健台
制药机                   638,160.53                          5,096,790.74
械有限
公司
上海东
申矿泉
水公司
上海赛
佛仪器
                               0.00
有限公

上海轻
工机械
供销有                     7,362.26
限责任
公司
上海轻
机房产
                        -222,922.70
有限公

上海益
厦物业
                         -20,288.01
有限公

上海轻
机资产
                        -144,357.34
经营公

上海轻
工轻机
                         103,468.72
制造有
限公司
镇江新
型装饰
材料公

上海奥
赛商贸
                          -6,888.96
服务有
限公司
被投资
单位名                   累计增减额                              期末余额

上海轮
胎机械
                         -17,584.89                            432,415.11
厂建新
分厂
上海天
祥健台
制药机               12,579,600.15                          25,135,571.67
械有限
公司
上海东
申矿泉                 -224,370.54                           1,175,629.46
水公司
上海赛
佛仪器
                     -8,870,829.61                               6,796.49
有限公

上海轻
工机械
供销有                  333,915.73                           2,133,915.73
限责任
公司
上海轻
机房产
                       -374,170.99                           4,125,829.01
有限公

上海益
厦物业
                         -4,195.67                             445,804.33
有限公

上海轻
机资产
                        -91,974.06                          26,908,025.94
经营公

上海轻
工轻机
                        349,310.05                          45,349,310.05
制造有
限公司
镇江新
型装饰
                       -423,060.66                             976,939.34
材料公

上海奥
赛商贸
                       -338,758.12                           1,861,241.88
服务有
限公司
    (4)其他股权投资
                                                     单位:元    币种:人民币

                        占被投资公司
被投资单位
                        注册资本比例                             投资成本
名称
                                 (%)
上海电气集
团财务有限                     <5.00                         9,223,200.00
责任公司
中国浦发实
                               <5.00                           257,839.00
业总公司
合计                                                       115,114,636.62
被投资单位
                            期初余额                           本期增减额
名称
上海电气集
团财务有限              9,223,200.00
责任公司
中国浦发实
                          257,839.00
业总公司
合计                  117,677,983.51                           354,534.50
被投资单位            分得的现金红
                                          累计增减额             期末余额
名称                            利
上海电气集
团财务有限                                      0.00         9,223,200.00
责任公司
中国浦发实
                                                0.00           257,839.00
业总公司
合计                  5,096,790.74      2,917,881.39       118,032,518.01
    (5)累计投资占期末净资产的比例(%)37.11%
    4、主营业务收入及主营业务成本:
    (1)分行业主营业务
                                                                       单位:
元   币种:人民币
                                                                   本期数
行业名称
                                                                 营业收入
制造业                                                      19,757,387.87
贸易收入                                                   218,498,437.86
合计                                                       238,255,825.73
其中:关联交易
合计
内部抵消
合计                                                       238,255,825.73
                                                                   本期数
行业名称
                                                                 营业成本
制造业                                                      21,516,288.32
贸易收入                                                   218,915,979.69
合计                                                       240,432,268.01
其中:关联交易
合计
内部抵消
合计                                                       240,432,268.01
                                                               上年同期数
行业名称
                                                                 营业收入
制造业                                                      59,784,251.26
贸易收入                                                   205,172,425.28
合计                                                       264,956,676.54
其中:关联交易
合计
内部抵消
合计                                                       264,956,676.54
                                                               上年同期数
行业名称
                                                                 营业成本
制造业                                                      58,770,893.17
贸易收入                                                   197,762,550.74
合计                                                       256,533,443.91
其中:关联交易
合计
内部抵消
合计                                                       256,533,443.91
    (2)分地区主营业务
                                                                       单位:
元   币种:人民币
                                                                   本期数
地区名称
                                                                 营业收入
出口                                                           641,684.50
国内                                                       237,614,141.23
合计                                                       238,255,825.73
其中:关联交易
合计
内部抵消
合计                                                       238,255,825.73
                                                                   本期数
地区名称
                                                                 营业成本
出口                                                           502,274.01
国内                                                       239,929,994.00
合计                                                       240,432,268.01
其中:关联交易
合计
内部抵消
合计                                                       240,432,268.01
                                                               上年同期数
地区名称
                                                                 营业收入
出口                                                           843,580.37
国内                                                       264,113,096.17
合计                                                       264,956,676.54
其中:关联交易
合计
内部抵消
合计                                                       264,956,676.54
                                                               上年同期数
地区名称
                                                                 营业成本
出口                                                           631,454.33
国内                                                       255,901,989.58
合计                                                       256,533,443.91
其中:关联交易
合计
内部抵消
合计                                                       256,533,443.91
    5、投资收益:
                                                                       单位:
元   币种:人民币
项目                                                               本期数
短期投资收益                                                   -20,386.95
债权投资收益                                                   -20,386.95
长期投资收益                                                 1,154,534.50
联营或合营公司分配来的利润                                     800,000.00
期末调整被投资公司所有者权
                                                               354,534.50
益增减金额
合计                                                         1,134,147.55
项目                                                           上年同期数
短期投资收益                                                    16,259.13
债权投资收益                                                    16,259.13
长期投资收益                                                 3,350,283.97
联营或合营公司分配来的利润                                     800,000.00
期末调整被投资公司所有者权
                                                             2,550,283.97
益增减金额
合计                                                         3,366,543.10
    (八)关联方及关联交易
    1、存在控制关系关联方的基本情况
关联方名称                   注册地址                            主营业务

                                                         轻工机械设备及
                                                             配件,金属材
                                                           料,非危险化工
上海轻工机械
                                                           原料,五金交电
供销有限责任                     上海
                                                             商品,汽车配
公司
                                                           件,仪器仪表,
                                                           建筑材料,机电
                                                           技术服务,日用
                                                                     百货
                                                           生产、扫描仪、
                                                             仪器、仪表产
上海赛佛仪器
                                 上海                        品、并提供服
有限公司
                                                           务,销售自产产
                                                                       品
                                                           物业管理,室内
上海轻机益厦
                                                           装璜,水电安装
物业管理有限                     上海
                                                           维修,房屋代理
公司
                                                                     经租
                                                           房地产开发、经
                                                           营、租赁、咨询
                                                             服务,物业管
上海轻机房地
                                                           理,建筑、装璜
产开发有限公                     上海
                                                             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;资产受托
                                                           管理、经营、处
                                                           置、咨询;房地
                                                           产开发及经营,
                                                           物业管理;金属
                                                           材料,化工原料
                                                           (除危险品),
                                                           天然橡胶,家电
                                                           产品,建材,装
上海轻机资产                                               璜材料,通信设
                                 上海
经营有限公司                                               备,汽配摩托车
                                                             配件,日用百
                                                           货,办公用品,
                                                           批发,零售;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
                                                           止进出口的商品
                                                             及技术除外。
                                                           轻工机械及原辅
                                                             材料,配套容
                                                           器,包装物,生
上海轻机机械                                               产,销售;金属
                                 上海
制造有限公司                                               材料,化工原料
                                                           (除危险品),
                                                             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
                                                           类货物及技术的
                                                             进出品业务。
                                                           橡胶机械,塑料
上海轮胎机械                                               机械,冷作板金
                                 上海
厂建新分厂                                                   加工,双模定
                                                           型,硫化机修理
                                                           自动售货机,自
                                                             动售货机及备
                                                           品,配件租赁、
                                                           销售、服务,维
上海奥赛商贸                                                 修,水处理设
                                 上海
服务有限公司                                                 备,饮料,冷
                                                           饮,食品,机电
                                                             产品,汽配产
                                                           品,电子电器,
                                                             轻工机械产品
关联方名称              与本公司关系          经济性质         法人代表人

海轻工机械
供销有限责任              全资子公司      有限责任公司             蔡国耀
公司
上海赛佛仪器
                          控股子公司      有限责任公司             史仁良
有限公司
上海轻机益厦
物业管理有限              全资子公司      有限责任公司             王根德
公司
上海轻机房地
产开发有限公              全资子公司      有限责任公司             徐根祥

上海轻机资产
                          全资子公司      有限责任公司               施蓓
经营有限公司
上海轻机机械
                          全资子公司      有限责任公司             米展成
制造有限公司
上海轮胎机械
                          控股子公司      有限责任公司             陈文虎
厂建新分厂
上海奥赛商贸
                          控股子公司      有限责任公司             顾承宇
服务有限公司
    2、存在在控制关系关联方的注册资本及其变化情况
                                                                       单位:
元   币种:人民币
关联方名称                                                 注册资本期初数
上海轻工机械供销有限责任公
                                                             2,000,000.00

上海赛佛仪器有限公司                                        17,407,110.00
上海轻机益厦物业管理有限公
                                                               500,000.00

上海轻机房地产开发有限公司                                   5,000,000.00
上海轻机资产经营有限公司                                    30,000,000.00
上海轻机机械制造有限公司                                    50,000,000.00
上海轮胎机械厂建新分厂                                         825,000.00
上海奥赛商贸服务有限公司                                     3,200,000.00
关联方名称                            注册资本增减         注册资本期末数
上海轻工机械供销有限责任公
                                                             2,000,000.00

上海赛佛仪器有限公司                                        17,407,110.00
上海轻机益厦物业管理有限公
                                                               500,000.00

上海轻机房地产开发有限公司                                   5,000,000.00
上海轻机资产经营有限公司                                    30,000,000.00
上海轻机机械制造有限公司                                    50,000,000.00
上海轮胎机械厂建新分厂                                         825,000.00
上海奥赛商贸服务有限公司                                     3,200,000.00
    3、存在控制关系的关联方所持股份及其变化情况
                                                                       单位:
元   币种:人民币
                                                             关联方所持股
关联方名称
                                                                 份期初数
上海轻工机械供销有限责
                                                             2,126,553.47
任公司
上海赛佛仪器有限公司                                             6,796.49
上海轻机益厦物业管理有                                         466,092.34
限公司
上海轻机房地产开发有限
                                                             4,348,751.71
公司
上海轻机资产经营有限公
                                                            45,245,841.33

上海轻机机械制造有限公
                                                            27,052,383.28

上海轮胎机械厂建新分厂                                         432,415.11
上海奥赛商贸服务有限公
                                                             1,868,130.84

                                                                   关联方
                                                                   所持股
关联方名称                                                         份比例
                                                                   期初数
                                                                   (%)
上海轻工机械供销有限责

任公司
上海赛佛仪器有限公司                                                   51
上海轻机益厦物业管理有                                                 90
限公司
上海轻机房地产开发有限

公司
上海轻机资产经营有限公


上海轻机机械制造有限公


上海轮胎机械厂建新分厂                                              54.55
上海奥赛商贸服务有限公
                                                                    68.75

                                                               关联方所持
关联方名称
                                                                 股份增减
上海轻工机械供销有限责
                                                                 7,362.26
任公司
上海赛佛仪器有限公司
上海轻机益厦物业管理有                                         -20,288.01
限公司
上海轻机房地产开发有限
                                                              -222,922.70
公司
上海轻机资产经营有限公
                                                              -144,357.34

上海轻机机械制造有限公
                                                               103,468.72

上海轮胎机械厂建新分厂
上海奥赛商贸服务有限公
                                                                -6,888.96

                                        关联方
                                        所持股
                                                             关联方所持股
关联方名称                              份增减
                                                                 份期末数
                                          比例
                                        (%)
上海轻工机械供销有限责
                                                             2,133,915.73
任公司
上海赛佛仪器有限公司                                             6,796.49
上海轻机益厦物业管理有                                         445,804.33
限公司
上海轻机房地产开发有限
                                                             4,125,829.01
公司
上海轻机资产经营有限公
                                                            26,908,025.94

上海轻机机械制造有限公
                                                            45,349,310.05

上海轮胎机械厂建新分厂                                         432,415.11
上海奥赛商贸服务有限公
                                                             1,861,241.88

                                                                   关联方
                                                                   所持股
关联方名称                                                         份比例
                                                                   期末数
                                                                   (%)
上海轻工机械供销有限责

任公司
上海赛佛仪器有限公司                                                   51
上海轻机益厦物业管理有                                                 90
限公司
上海轻机房地产开发有限

公司
上海轻机资产经营有限公


上海轻机机械制造有限公


上海轮胎机械厂建新分厂                                              54.55
上海奥赛商贸服务有限公
                                                                    68.75

    4、不存在控制关系关联方的基本情况
关联方名称                                             关联方与本公司关系
上海工业投资(集团)有限公司                                       参股股东
上海弘昌晟集团有限公司                                           参股股东
上海弘昌晟贸易有限公司                                       股东的子公司
上海弘昌晟置业有限公司                                       股东的子公司
上海宁夏投资发展有限公司                                     股东的子公司
上海天祥健台制药机械有限公司                                   参股子公司
    5、关联交易情况
    (1)销售商品、提供劳务的关联交易
                                                                       单位:
元   币种:人民币
                                   关联交                        关联交易
关联方
                                   易事项                        定价原则
上海天祥健台制
药机械有限公司
上海奥赛商贸服
务有限公司
                                                                   本期数
关联方                                                       占同类交易金
                                     金额
                                                              额的比例(%)
上海天祥健台制
                               206,562.06
药机械有限公司
上海奥赛商贸服
务有限公司
                                                               上年同期数
关联方                                                       占同类交易金
                                     金额
                                                              额的比例(%)
上海天祥健台制
                               491,786.75
药机械有限公司
上海奥赛商贸服
                               248,697.15
务有限公司
    依据市场价格。
    6、关联方应收应付款项
                                                                       单位:
元   币种:人民币
应收应付款项名称                                                   关联方
应收帐款                                     上海天祥健台制药机械有限公司
预付帐款                                           上海轮胎机械厂建新分厂
其他应收款                                         上海弘昌晟集团有限公司
其他应收款                                         上海弘昌晟贸易有限公司
其他应付款                                         上海弘昌晟置业有限公司
其他应付款                                   上海天祥健台制药机械有限公司
应收应付款项名称                 期初金额                        期末金额
应收帐款                        80,917.49                      103,708.74
预付帐款                       214,844.56                      214,844.56
其他应收款                   7,248,388.43
其他应收款                   1,160,000.00
其他应付款                     100,000.00                      100,000.00
其他应付款                      52,400.00
    (九)或有事项
    无
    (十)承诺事项
    无
    (十一)资产负债表日后事项
    无
    (十二)其他重要事项
    无
    八、备查文件目录
    一、载有董事长签名的半年度报告文本。
    二、载有单位负责人、主管会计工作负责人、会计机构负责人签名并盖章的财务会计报告文本。
    三、报告期内在中国证监会指定报刊上公开披露过的所有文件文本。
    四、公司章程文本。
    董事长:郑树昌
    上海轻工机械股份有限公司
    2005年8月17日
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