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光大嘉宝(600622)公告正文

嘉宝集团:2008年半年度报告

公告日期 2008-08-23
股票简称:光大嘉宝 股票代码:600622
上海嘉宝实业(集团)股份有限公司
    2008年半年度报告全文
    
    
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 6
    六、重要事项 9
    七、财务会计报告(未经审计) 13
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人钱明先生、主管会计工作负责人阎德松先生及会计机构负责人(会计主管人员)林瑞玉女士声明: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:上海嘉宝实业(集团)股份有限公司
        公司法定中文名称缩写:嘉宝集团
        公司英文名称:SHANGHAI JIABAO INDUSTRY & COMMERCE(GROUP) CO.,LTD
        公司英文名称缩写:JB
    2、 公司A股上市交易所:上海证券交易所
        公司A股简称:嘉宝集团
        公司A股代码: 600622
    3、 公司注册地址:上海市嘉定区清河路55号6-7F
        公司办公地址:上海市嘉定区清河路55号6-7F
        邮政编码:201800
        公司国际互联网网址:http://www.jbjt.com
        公司电子信箱:jbdm@jbjt.com
    4、 公司法定代表人:钱 明
    5、 公司董事会秘书:孙红良
        电话:021-59529711
        传真:021-59536931
        E-mail:jbdm@jbjt.com
        联系地址:上海市嘉定区清河路55号7F
    6、 公司信息披露报纸名称:上海证券报
        登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
        公司半年度报告备置地点:公司董事会办公室
    
     (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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                  本报告期末            上年度期末            本报告期末比上年度期末增 
                                                                                              减(%)                 
  总资产                                          2,736,302,048.21      2,394,578,976.82      14.27                    
  所有者权益(或股东权益)                        1,395,415,403.04      1,406,840,989.05      -0.81                    
  每股净资产(元)                                  2.713                 3.556                 -23.71                   
                                                  报告期(1-6月)      上年同期              本报告期比上年同期增减( 
                                                                                              %)                     
  营业利润                                        34,730,442.88         151,458,882.01        -77.07                   
  利润总额                                        51,424,615.29         152,782,309.12        -66.34                   
  净利润                                          45,364,891.36         102,575,383.95        -55.77                   
  扣除非经常性损益后的净利润                      28,699,992.29         101,331,223.64        -71.68                   
  基本每股收益(元)                                0.088                 0.307                 -71.34                   
  扣除非经常性损益后的基本每股收益(元)            0.056                 0.304                 -81.58                   
  稀释每股收益(元)                                0.088                 0.307                 -71.34                   
  净资产收益率(%)                                 3.251                 12.959                减少9.708个百分点        
  经营活动产生的现金流量净额                      200,505,638.14        -102,866,888.05       294.92                   
  每股经营活动产生的现金流量净额                  0.390                 -0.308                226.62                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           8,086,049.23                            
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   9,787,772.69                            
  受的政府补助除外                                                                                                     
  除上述各项之外的其他营业外收支净额                                           -1,208,922.85                           
  合计                                                                         16,664,899.07                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    三、股本变动及股东情况 
    (一)股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       本次变动前            本次变动增减(+,-)                             本次变动后             
                       数量          比例(%  发行   送股          公积金   其他   小计          数量          比例(%)  
                                     )       新股                 转股                                                 
  一、有限售条件股份                                                                                                   
  1、国家持股          0             0              0                             0             0             0        
  2、国有法人持股      75,366,894    19.05          22,610,068                    22,610,068    97,976,962    19.05    
  3、其他内资持股      34,130,000    8.63           10,239,000                    10,239,000    44,369,000    8.63     
  其中:境内非国有法人  34,130,000    8.63           10,239,000                    10,239,000    44,369,000    8.63     
  持股                                                                                                                 
  境内自然人持股       0             0              0                             0             0             0        
  4、外资持股          0             0              0                             0             0             0        
  其中:境外法人持股   0             0              0                             0             0             0        
  境外自然人持股       0             0              0                             0             0             0        
  有限售条件股份合计   109,496,894   27.68          32,849,068                    32,849,068    142,345,962   27.68    
  二、无限售条件流通股份                                                                                               
  1、人民币普通股      286,121,415   72.32          85,836,425                    85,836,425    371,957,840   72.32    
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  无限售条件流通股份   286,121,415   72.32          85,836,425                    85,836,425    371,957,840   72.32    
  合计                                                                                                                 
  三、股份总数         395,618,309   100            118,685,493                   118,685,493   514,303,802   100      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    股份变动的批准情况
        2008年6月10日公司2007年度股东大会审议通过《公司2007年度利润分配和资本公积转增股本预案》:以2007年末的总股本395,618,309股为基数,向全体股东每10股派发现金红利0.5元(含税),送3股,转增0股。实施后总股本为514,303,802股,增加118,685,493股。
    
    股份变动的过户情况
        公司2007年度利润分配方案的实施:以2008年6月30日为股权登记日,2008年7月1日为除权(息)日,2008年7月2日为新增无限售条件流通股上市流通日。
    股份变动对最近一年和最近一期每股收益、每股净资产等财务指标的影响
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              股份变动前                                    股份变动后                           
                                    2007年            2008年中期                  2007年         2008年中期            
  基本每股收益                      0.449             0.115                       0.345          0.088                 
  归属于上市公司股东的每股净资产    3.556             3.527                       2.738          2.713                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                     64,436户                                        
  前十名股东持股情况                                                                                                   
  股东名称                    股东性质           持股比例(  持股总数       报告期内增   持有有限售条  质押或冻结的股份 
                                                 %)                        减           件股份数量    数量             
  嘉定建业投资开发公司        国有法人           12.12      62,350,630     14,388,607   61,576,962    无               
  上海嘉定伟业投资开发有限公  境内非国有法人     8.37       43,031,582     9,930,365                  无               
  司                                                                                                                   
  上海嘉安投资发展有限责任公  国有法人           7.08       36,400,000     8,400,000    36,400,000    无               
  司                                                                                                                   
  上海嘉加(集团)有限公司    境内非国有法人     3.55       18,240,088     4,209,251                  无               
  上海嘉定缘和贸易有限公司    境内非国有法人     2.59       13,321,828     3,014,268                  无               
  上海南翔资产经营有限公司    境内非国有法人     2.53       12,988,500     2,997,346                  无               
  上海景贤投资有限公司        境内非国有法人     2.35       12,090,000     2,790,000    12,090,000    无               
  中国农业银行上海市信托投资  境内非国有法人     1.68       8,633,560      1,992,360                  无               
  公司                                                                                                                 
  北京环球银证投资顾问有限公  境内非国有法人     1.26       6,500,000      1,500,000    6,500,000     无               
  司                                                                                                                   
  上海长滩投资有限公司        境内非国有法人     1.26       6,500,000      1,500,000    6,500,000     无               
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                       持有无限售条件股份数量           股份种类                             
  上海嘉定伟业投资开发有限公司                   43,031,582                       人民币普通股                         
  上海嘉加(集团)有限公司                       18,240,088                       人民币普通股                         
  上海嘉定缘和贸易有限公司                       13,321,828                       人民币普通股                         
  上海南翔资产经营有限公司                       12,988,500                       人民币普通股                         
  中国农业银行上海市信托投资公司                 8,633,560                        人民币普通股                         
  华夏银行股份有限公司-益民红利成长混合型证券   3,654,015                        人民币普通股                         
  投资基金                                                                                                             
  侯马市豪利摩托车有限公司                       1,300,000                        人民币普通股                         
  上海输配电股份有限公司                         973,440                          人民币普通股                         
  上海百联集团股份有限公司                       851,760                          人民币普通股                         
  上海国平房产开发有限公司                       850,629                          人民币普通股                         
  上述股东关联关系或一致行动关系的说明           嘉定建业投资开发公司与上海嘉安投资发展有限责任公司实际控制人均为上海  
                                                 市嘉定区国有资产监督管理委员会,嘉定建业投资开发公司持有上海嘉定伟业  
                                                 投资开发有限公司49%的股权,除上述情况之外,公司未知上述股东之间是否存在 
                                                 关联关系或一致行动人的情况。                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号  有限售条件股东名称             持有的有限售   有限售条件股份可上市交易情况   限售条件                          
                                       条件股份数量   可上市交易时间   新增可上市交                                    
                                                                       易股份数量                                      
  1.    嘉定建业投资开发公司           61,576,962     2010年2月27日    61,576,962    注1                               
  2.    上海嘉安投资发展有限责任公司   36,400,000     2008年11月14日   36,400,000    注2                               
  3.    上海景贤投资有限公司           12,090,000     2008年11月14日   12,090,000    注2                               
  4.    上海长滩投资有限公司           6,500,000      2008年11月14日   6,500,000     注2                               
  5.    北京环球银证投资顾问有限公司   6,500,000      2008年11月14日   6,500,000     注2                               
  6.    上海高恒投资管理有限公司       4,719,000      2008年11月14日   4,719,000     注2                               
  7.    海南兴易投资有限公司           3,900,000      2008年11月14日   3,900,000     注2                               
  8.    杭州市财开投资集团公司         3,900,000      2008年11月14日   3,900,000     注2                               
  9.    安徽安粮兴业有限公司           3,900,000      2008年11月14日   3,900,000     注2                               
  10.   北京爱康医疗投资管理有限责任   2,600,000      2008年11月14日   2,600,000     注2                               
        公司                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    注1: 嘉定建业投资开发公司在股权分置改革中承诺:① 其持有的嘉宝集团原非流通股股份自获得上市流通权之日起,在12个月内不上市交易或者转让;② 在前项12个月承诺期期满后的24个月内,其不通过证券交易所挂牌交易出售所持有的嘉宝集团原非流通股股份;③ 在前项总计36个月承诺期期满后的12个月内,其通过证券交易所竞价交易方式出售所持有的嘉宝集团原非流通股股份不超过嘉宝集团股份总数的5%。2008年7月18日,嘉定建业投资开发公司作出额外承诺:在2011年12月31日之前不通过证券交易所竞价交易方式出售所持有的61,576,962股股票。
    注2:限售期为2007年公司非公开定向发行股票股份登记之日起一年。
    
    2、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
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名             职务                             年初持股数    本期增持股份数   期末持股数          变动原因        
                                                                  量                                                   
  钱明             董事长暨总裁                     58,875        17,663           76,538              公司实施每10股  
  阎德松           副董事长、财务负责人             26,750        7,971            34,541              送3股的利润分配 
  孙红良           副总裁、董秘                     20,425        6,128            26,553              方案            
  喻杰             副总裁                           12,875        3,863            16,738                              
  曹萍             职工代表监事                     62,125        18,638           80,763                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    2008年6月10日,公司2007年度股东大会同意董事会进行换届选举,会议选举钱明先生、阎德松先生、李俭先生、李峰先生、陆永清先生、赵玉龙先生为董事,选举贺瑛女士、郑方贤先生和蒋薇燕女士为独立董事。     2008年6月10日,公司2007年度股东大会同意监事会进行换届选举,会议选举陈麟勋先生、茅健先生为监事;2008年5月29日,公司职工代表大会选举曹萍女士担任职工代表监事。    2008年6月10日,公司6届1次董事会选举钱明先生担任董事长、阎德松先生担任副董事长,并聘任钱明先生担任公司总裁,经钱明先生提名,聘任孙红良先生、喻杰先生、陈正友先生担任公司副总裁,聘任阎德松先生担任公司财务负责人,聘任孙红良先生担任公司董事会秘书。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    1、报告期内主要经营情况概述     报告期内,公司秉承“诚信铸业、求实求精”的核心价值观,克服了通货膨胀、成本上升、本币升值和房市低迷等困难,不断提升内部管理水平,加快房地产项目开发进度,推进工贸型企业结构调整,努力化解公司面临的经营风险,取得了一定的成绩。上半年公司实现营业收入6.15亿元,比去年同期增加12.85%;净利润4,536.49万元,比去年同期减少55.77%。净利润减少的主要原因是:①受房地产开发周期性和集中结转特点的影响;②去年同期结转收入的是商品房,上半年结转收入的主要是动迁配套房,毛利率较低。报告期内主要工作如下:     (1)顺利完成换届,确立新的经营思路     公司按照《公司法》、《公司章程》等有关规定,顺利完成了董事会的换届选举,聘任了新一届经营班子,并确立了“一业为主、适度多元、本土做强、逐步向外”的经营思路。尽管目前房地产市场成交量低迷,观望情绪较浓,但随着中国工业化、城市化的推进,地产业长期向好的趋势仍比较乐观。公司将进一步加快产业结构的战略性调整,优先重点发展房地产业。     (2)加强运营管理,积极应对严峻形势     报告期内,公司采取了加强应收账款和存货管理、加快房地产预售和实行稳健的财务政策等措施,积极应对外部经济形势的变化。目前公司土地储备较为丰富,主要地产项目已成功预售,工贸型企业经营风险得到有效控制,增强了进一步抵御市场风险的能力。     (3)推进已有项目建设,提升嘉宝地产品牌     公司根据2007年第二次临时股东大会的决议精神,积极加强对募集资金的使用和管理,不断加快地产项目的开发速度,努力提高资金使用效率。报告期内,上海市嘉定区菊园西地块(一期)动迁配套房项目(即宝菊新家园)和盛创科技园一期A区项目已投入完毕且交付使用,上海市嘉定区丰庄十三街坊二期(即嘉宝都市港湾二期)已经完成投资约80%,预计三个募集资金项目的经济效益总体上可达到预算目标。     公司加大了品牌投入力度,通过各种媒体、载体,宣传公司形象和楼盘品质,同时努力将品质地产的理念融入到房地产开发的全过程,进一步增强了嘉宝品牌的影响力,有效地提高了嘉宝地产品牌的知名度。     (4)不断提升经营管理水平,增强工贸型企业的持续发展能力。     工贸型企业坚持向管理要效益,求发展,促壮大。通过苦练内功、加强降本节支和内部挖潜等工作,消化了部分外在压力;通过加大研发力度,调整营销策略等措施,进一步优化了产品结构,增强了企业发展后劲。公司电容器成本得到有效控制,交流电容器业务订单稳步上升,新品的研发工作正在有序进行。     2、主要财务指标分析     (1)资产负债类与年初发生重大变动的原因
    报告期末交易性金融资产与年初数相比减少了2,434万元,降幅为36.61%,主要是期末交易性金融资产公允价值下降;     报告期末应收票据与年初数相比减少了277万元,降幅为82.60%,主要是本期部分应收票据到期兑现;     报告期末预付账款与年初数相比增加了2,202万元,增幅为101.09%,主要是贸易业务预付的购货款;     报告期末其他应收款与年初数相比减少了8,843万元,降幅为74.53%,主要是本期收回土地招标保证金;     报告期末存货与年初数相比增加了31,221万元,增幅为51.09%,主要是本期房产企业增加的土地储备;     报告期末可供出售金融资产与年初数相比减少了5,276万元,降幅为50.25%,主要是本期出售了部分可供出售金融资产以及报告期末可供出售金融资产公允价值下降;     报告期末预收账款与年初数相比增加了25,978万元,增幅为57.75%,主要原因为本期收到的商品房预售款;     报告期末应交税费与年初数相比减少了2,938万元,降幅为201.61%,主要原因为本期预交税款增加;     报告期末应付股利与年初数相比增加了1,971万元,增幅为330.99%,主要原因是实施2007年度利润分配方案;     报告期末其他应付款与年初数相比增加了13,687万元,增幅为141.99%,主要原因是本期收到参股企业上海格林风范房地产发展有限公司的往来款;     报告期末递延所得税负债与年初数相比减少1,957万元,降幅为65.96%,主要原因是本期可供出售金融资产公允价值下降,相应计提的递延所得税负债减少;     报告期末公司股本与年初数相比增加了11,869万元,增幅为30%,原因为公司实施2007年度利润分配方案;     报告期末公司未分配利润与年初数相比减少了9,310万元,主要原因为公司实施2007年度利润分配方案。    (2)损益类同比发生重大变化的原因     报告期营业成本与上年同期相比增加了15,723万元,增幅为45.03%,主要是本期结转的销售面积增加,营业成本相应增加;     报告期营业税金及附加与上年同期相比减少了2,041万元,降幅为45.19%,主要是本期收入为动迁配套房,土地增值税比去年同期减少;     报告期公司销售费用与上年同期相比增加了996万元,增幅为128.50%,主要是房产业务增加的销售费用;     报告期管理费用与上年同期相比减少3,012万元,降幅为62.56%,主要是计提的风险收入减少;     报告期公允价值变动收益与上年同期相比减少4,047万元,降幅为801.17%,主要是本期交易性金融资产公允价值下降;     报告期投资收益与上年同期相比减少了2,914万元,降幅为56.21%,主要是公司参股企业上海格林风范房地产发展有限公司实现的净利润较上年同期减少,公司投资收益相应减少;     报告期营业外收入与上年同期数相比增加了1,652万元,增幅为978.21%,主要是本期收到的地方奖励和动迁补偿款;     报告期营业外支出与上年同期相比增加了115万元,增幅为314.55%,主要是本期公司对汶川地震灾区的捐赠。     报告期所得税费用与上年同期相比减少了3,896万元,降幅为94.87%,主要是本期房地产业务利润减少,相应计提的所得税费用减少。     (3)现金流量同比发生重大变化的原因     报告期经营活动产生的现金净流量与上年同期数相比增加30,337万元,增幅为294.92%,主要是本期收到的商品房预售款;     报告期投资活动产生的现金净流量与上年同期数相比增加了1,124万元,增幅为121.32%,主要是本期收回的股票投资;     报告期筹资活动产生的现金净流量与上年同期数相比减少了2,631万元,降幅为420.16%,主要是本期归还银行贷款以及派发现金红利。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品              营业收入         营业成本         毛利率(%)  营业收   营业成本  毛利率比上年同期增减(%  
                                                                           入比上   比上年同  )                       
                                                                           年同期   期增减%                            
                                                                           增减%                                       
  分行业                                                                                                               
  房地产业务                  408,300,232.46   323,414,669.94   20.79      15.98    82.07     减少28.75个百分点        
  贸易业务                    145,910,207.72   140,224,793.32   3.90       7.62     9.09      减少1.30个百分点         
  分产品                                                                                                               
  房地产开发及物业租赁        408,300,232.46   323,414,669.94   20.79      15.98    82.07     减少28.75个百分点        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本期房地产业务占公司主营业务收入的65.85%,公司主营业务构成情况未发生重大变化,房地产业务仍为公司主营业务。本期房地产毛利率变动幅度较大的主要原因为本期主要结转的是动迁配套房,毛利率比较低。
    
    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  上海                                         609,010,457.67                  13.71                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、参股公司经营情况(适用投资收益占净利润10%以上的情况)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称                 经营范围                净利润                参股公司贡献的投资收  占上市公司净利润的比重( 
                                                                         益                    %)                      
  上海格林风范房地产发展   房地产开发经营          18,760,258.60         5,628,077.58          12.41                   
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
        本期房地产业务主营业务毛利率与上年同期相比有较大幅度下降,主要原因是本期结转的主要是动迁配套房,毛利率较低。
    
    5、利润构成与上年度相比发生重大变化的原因分析
    本期营业利润占利润总额的比例与2007年度相比减少30.31个百分点,主要原因是公司本期房地产业务结转的动迁配套房收入毛利率比较低;
     本期公允价值变动损益占利润总额的比例与2007年度相比下降了82.08个百分点,主要原因是本期交易性金融资产公允价值下降幅度比较大;     本期营业外收支净额占利润总额的比例与2007年度相比增加了30.31个百分点,主要原因是本期公司收到的地方奖励和动迁补偿款。
    
    6、公司在经营中出现的问题与困难
     (1)各类专业人才不足。随着公司房地产业务的快速发展和产业结构的调整,公司对高素质、专业化人才的需求激增,人才紧缺的矛盾日益突出,成为制约公司发展的瓶颈。
    (2)资金压力较大。随着房地产销售难度加大、房地产多项目同时开发局面的形成和公司物业经营规模的日益扩大,对资金需求越来越大,而公司资产规模相对偏小,公司资金压力开始显现。
    (3)随着通货膨胀的持续发展,主要原辅材料价格上涨,劳动力成本增加,给公司经营带来了较大的压力。
    
    (三)公司投资情况
    1、募集资金总体使用情况
    公司于2007年通过非公开定向发行股票募集资金53,322万元,已累计使用40,762万元(包括补充流动资金6,322万元),其中本年度已使用21,453万元,尚未使用12,560万元,尚未使用募集资金存于集团公司及各项目公司募集资金专用账户中。
    
    2、募集资金承诺项目
    单位:万元 币种:人民币


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  承诺项目名称                拟投入金额   是否变更   实际投入金额   预计收益   产生收益情况   是否符合   是否符合预计 
                                           项目                                                计划进度   收益         
  丰庄十三街坊(嘉宝都市港湾  28,000       否         15,440         7,239      未结转         是         是           
  )二期项目                                                                                                           
  菊园西地块一期项目(宝菊新  15,940       否         15,940         2,922      部分结转       是         是           
  家园)                                                                                                               
  盛创科技园一期项目          3,060        否         3,060          944        部分结转       是         是           
  合计                        47,000       /          34,440         11,105                    /          /            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、非募集资金项目情况
        2008年1月24日,公司通过竞买方式获得嘉定区叶城路北、富蕴路东路口B地块的国有土地使用权,成交总价为人民币8,800万元,占地面积8,223.5平方米,建筑容积率2.5,用地规划性质为商业、办公用地。
    
    (四)预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    因受到房地产开发周期和集中结转的影响,公司2008年1月1日至9月30日实现的净利润较去年同期减少约50%。公司目前尚无计划调整2008年度预算目标(即营业收入不低于8.39亿元、净利润不低于1.52亿元
    
    六、重要事项 
    (一)公司治理的情况
        报告期内,公司进一步完善了内控制度,相继制订、修订和实施了《公司章程》、《资金管理规定》、《三重一大实施办法》、《突发事件处理制度》等制度。     报告期内,为进一步巩固公司治理专项活动成果,公司依据中国证监会的有关文件要求,对公司治理专项活动进行了总结和自查,去年所列事项已全部整改完毕,未发现有新的问题。按照上海证监局的要求,公司于2008年7月8日至7月14日开展了大股东、实际控制人及其关联方非法占用公司资金清查专项活动,并对有关制度的建设情况进行了自查。通过清查,公司不存在控股股东、实际控制人及其关联方占用公司资金的情况。公司六届二次董事会审议通过了《关于防范控股股东、实际控制人及其关联方非法占用公司资金的管理制度》。公司将通过严格实施有关管理制度、定期清查等措施,避免以后产生资金占用问题。     公司将一如既往地推进公司治理建设,进一步增强内控制度的完备性和实效性,不断提高公司治理水平,努力提升公司价值。
    
    (二)报告期实施的利润分配方案执行情况
        2008年6月10日,公司召开2007年度股东大会,会议审议通过《公司2007年度利润分配和资本公积转增股本预案》,即以2007年末的总股本395,618,309股为基数,向全体股东每10股派发现金红利0.5元(含税),送3股,不转增。6月25日,公司刊登了利润分配实施公告,6月30日为股权登记日,7月1日为除权除息日,7月2日为新增无限售条件流通股上市日,7月7日为现金红利发放日。
    
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (五)重大关联交易
    本报告期公司无重大关联交易事项。
    
    (六)托管情况
    本报告期公司无托管事项。
    
    (七)承包情况
    本报告期公司无承包事项。
    
    (八)租赁情况
    除经营性物业对外租赁外,本报告期内公司无租赁事项。
    
    (九)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象名称          发生日期(协议  担保金额       担保类型       担保期                     是否履行完  是否为关  
                        签署日)                                                                 毕          联方担保  
  上海嘉定工业区开发(  2008年4月24日   3,000.00       连带责任担保   2008年4月24日~2009年4月20  否          否        
  集团)有限公司                                                      日                                               
  上海嘉定工业区开发(  2008年5月23日   2,000.00       连带责任担保   2008年5月23日~2009年5月20  否          否        
  集团)有限公司                                                      日                                               
  西上海(集团)有限公  2008年6月16日   2,400.00       连带责任担保   2008年6月16日~2009年6月15  否          否        
  司                                                                  日                                               
  西上海(集团)有限公  2007年11月21日  1,500.00       连带责任担保   2007年11月22日~2008年11月  否          否        
  司                                                                  21日                                             
  西上海(集团)有限公  2007年8月10日   4,000.00       连带责任担保   2007年8月10日~2008年8月9   否          否        
  司                                                                  日                                               
  西上海(集团)有限公  2007年7月18日   2,700.00       连带责任担保   2007年7月18日~2008年7月17  否          否        
  司                                                                  日                                               
  报告期内担保发生额合计                                                                         7,400.00              
  报告期末担保余额合计(A)                                                                      15,600.00             
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                         0                         
  报告期末对控股子公司担保余额合计(B)                                                      0                         
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                            15,600.00                 
  担保总额占公司净资产的比例                                                                 10.78%                    
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                                            0                         
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                          0                         
  担保总额超过净资产50%部分的金额(E)                                                      0                         
  上述三项担保金额合计(C+D+E)                                                              0                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、2008年4月24日,上海嘉宝实业(集团)股份有限公司为上海嘉定工业区开发(集团)有限公司提供担保,担保金额为3,000.00万元,担保期限为2008年4月24日至2009年4月20日,该担保存在反担保,该事项已于2008年5月31日刊登在上海证券报上。
    2、2008年5月23日,上海嘉宝实业(集团)股份有限公司为上海嘉定工业区开发(集团)有限公司提供担保,担保金额为2,000.00万元,担保期限为2008年5月23日至2009年5月20日,该担保存在反担保,该事项已于2008年5月31日刊登在上海证券报上。
    3、2008年6月16日,上海嘉宝实业(集团)股份有限公司为西上海(集团)有限公司提供担保,担保金额为2,400.00万元,担保期限为2008年6月16日至2009年6月15日,该担保存在反担保,该事项已于2008年7月23日刊登在上海证券报上。
    4、2007年11月21日,上海嘉宝实业(集团)股份有限公司为西上海(集团)有限公司提供担保,担保金额为1,500.00万元,担保期限为2007年11月22日至2008年11月21日,该担保存在反担保,该事项已于2008年1月17日刊登在上海证券报上。
    5、2007年8月10日,上海嘉宝实业(集团)股份有限公司为西上海(集团)有限公司提供担保,担保金额为4,000.00万元,担保期限为2007年8月10日至2008年8月9日,该担保存在反担保,该事项已于2008年1月17日刊登在上海证券报上。
    6、2007年7月18日,上海嘉宝实业(集团)股份有限公司为西上海(集团)有限公司提供担保,担保金额为2,700.00万元,担保期限为2007年7月18日至2008年7月17日,该担保存在反担保,该事项已于2008年1月17日刊登在上海证券报上。
    
    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)承诺事项履行情况
    公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    在股权分置改革中,嘉定建业投资开发公司承诺:① 其持有的嘉宝集团原非流通股股份自获得上市流通权之日起,在12个月内不上市交易或者转让;② 在前项12个月承诺期期满后的24个月内,其不通过证券交易所挂牌交易出售所持有的嘉宝集团原非流通股股份;③ 在前项总计36个月承诺期期满后的12个月内,其通过证券交易所竞价交易方式出售所持有的嘉宝集团原非流通股股份不超过嘉宝集团股份总数的5%,该承诺事项履行良好。
    
    (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所。2008年6月10日,公司召开2007年度股东大会,会议审议通过《关于续聘上海众华沪银会计师事务所有限公司为公司审计机构和支付审计费用的议案》,即续聘上海众华沪银会计师事务所有限公司为本公司2008年度审计机构;原则上在不超过人民币45万元内支付该事务所2008年度审计费,在不超过人民币5万元内支付食宿、交通费,具体授权公司董事长决定。
    
    (十三)报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    
    
    
    
    
    
    
    (十四)其他重大事项及其影响和解决方案的分析说明
    证券投资情况
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号    证券代码   简称          期末持有数量   初始投资金额      期末账面值        期初账面值         会计核算科目  
                                   (股)                                                                              
  1       600631     百联股份      1,276,252      6,756,277         14,983,198.48     29,379,321.04      交易性金融资  
                                                                                                         产/可供出售金 
                                                                                                         融资产        
  2       600647     同达创业      945,000        1,456,500.00      9,157,050.00      15,885,450.00      可供出售金融  
                                                                                                         资产          
  3       600627     上电股份      240,000        880,000.00        8,253,600.00      16,653,600.00      可供出售金融  
                                                                                                         资产          
  4       600629     棱光实业      710,424        656,000.00        7,182,386.64      10,819,757.52      可供出售金融  
                                                                                                         资产          
  5       600269     赣粤高速      699,000        6,897,606.01      6,843,210.00      12,840,630.00      交易性金融资  
                                                                                                         产            
  6       600050     中国联通      1,000,000      6,431,014.83      6,670,000.00      12,080,000.00      交易性金融资  
                                                                                                         产            
  7       600610     SST中纺       858,000        2,045,000.00      6,314,880.00      13,110,240.00      可供出售金融  
                                                                                                         资产          
  8       601088     中国神华      105,000        3,883,950.00      3,944,850.00      6,889,050.00       交易性金融资  
                                                                                                         产            
  9       600736     苏州高新      900,000        6,723,500.00      3,906,000.00                         交易性金融资  
                                                                                                         产            
  10      601939     建设银行      641,000        4,134,450.00      3,788,310.00      6,313,850.00       交易性金融资  
                                                                                                         产            
  合计                             -             39,864,297.84     71,043,485.12     123,971,898.56     -            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                                                            )                                         
  上海市农村商业银行           2,000,000              2,000,000                                   2,000,000            
  合计                         2,000,000              2,000,000             -                    2,000,000            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、公司持股5%以上股东2008年追加股份限售承诺的情况
    为进一步支持公司发展,嘉定建业投资开发公司2008年7月18日作出额外承诺:即在2011年12月31日前不通过证券交易所竞价交易方式出售持有的61,576,962股有限售条件流通股。
    
    (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                                         刊载的报刊名称及版面         刊载日期                   
  为西上海(集团)有限公司提供相互对等担保实施情况的公告       上海证券报D7                 2008年1月17日              
  关于通过竞买方式获得嘉定区叶城路北、富蕴路东路口B地块国有土  上海证券报D12                2008年1月25日              
  地使用权的公告                                                                                                       
  有限售条件流通股上市流通公告                                 上海证券报D7                 2008年2月26日              
  五届二十一次董事会公告                                       上海证券报A12                2008年4月7日               
  五届十二次监事会公告                                         上海证券报A12                2008年4月7日               
  关于2007年年报相关事项的补充公告                             上海证券报D62                2008年4月10日              
  五届二十三次董事会公告                                       上海证券报D35                2008年5月17日              
  关于召开2007年度股东大会的公告                               上海证券报D35                2008年5月17日              
  五届十四次监事会公告                                         上海证券报D35                2008年5月17日              
  关于为上海嘉定工业区开发(集团)有限公司提供担保的公告       上海证券报D22                2008年5月31日              
  关于选举职工代表监事的公告                                   上海证券报D22                2008年5月31日              
  2007年度股东大会决议公告                                     上海证券报D14                2008年6月12日              
  六届一次董事会公告                                           上海证券报D14                2008年6月12日              
  六届一次监事会公告                                           上海证券报D14                2008年6月12日              
  更正公告                                                     上海证券报D5                 2008年6月17日              
  股票异常波动公告                                             上海证券报D11                2008年6月19日              
  2007年度利润分配实施公告                                     上海证券报D18                2008年6月25日              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    注:公司刊载公告的互联网网站及检索路径为:http://www.sse.com.cn
    
    七、财务会计报告(未经审计) 
    (一)财务报表
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    资产负债表
    2008年06月30日
    编制单位:上海嘉宝实业(集团)股份有限公司
    金额单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产                      合并                                            母公司                                     
                                期末数                期初数                期末数                期初数               
  流动资产:                                                                                                           
     货币资金              1,111,444,218.22          941,576,087.21        829,335,819.82        508,622,728.61       
     交易性金融资产        42,149,653.00             66,487,025.00         33,793,171.00         49,526,300.00        
     应收票据              583,961.20                3,354,900.00                                                     
     应收账款              31,553,882.11             36,509,707.68         40,408.91             40,408.91            
     预付款项              43,793,719.65             21,778,504.77                                                    
     应收股利              1,295,059.08              1,295,059.08          1,295,059.08          1,295,059.08         
     应收利息                                                                                                         
     其他应收款            30,221,330.49             118,649,190.85        662,092,090.83        460,394,057.98       
     存货                  923,331,837.80            611,122,041.94        146,756.45            141,780.25           
     一年内到期的非流动资                                                                                             
      产                                                                                                               
     其他流动资产                                                                                                     
     流动资产合计          2,184,373,661.55          1,800,772,516.53      1,526,703,306.09      1,020,020,334.83     
  非流动资产:                                                                                                         
     可供出售金融资产      52,245,473.93             105,008,933.17        51,245,473.93         104,008,933.17       
     持有至到期投资                                                                                                   
     长期应收款                                                                                                       
     长期股权投资          260,638,211.11            253,344,579.23        544,099,890.13        536,806,258.25       
     投资性房地产          151,063,946.88            149,267,499.01        70,809,341.52         70,494,519.61        
     固定资产              47,662,159.96             50,275,906.29         1,792,814.10          1,536,114.70         
     在建工程              27,130,089.79             24,306,847.93         24,944,350.49         22,121,108.63        
     工程物资                                                                                                         
     固定资产清理                                                                                                     
     生产性生物资产                                                                                                   
     油气资产                                                                                                         
     无形资产                                                                                                         
     开发支出                                                                                                         
     商誉                                                                                                             
     长摊待摊费用          276,566.60                317,516.60                                                       
     递延所得税资产        12,911,938.39             11,285,178.06         5,823,989.19          4,436,370.34         
     其他非流动资产                                                                                                   
     非流动资产合计        551,928,386.66            593,806,460.29        698,715,859.36        739,403,304.70       
     资产总计              2,736,302,048.21          2,394,578,976.82      2,225,419,165.45      1,759,423,639.53     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    资产负债表续表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  负债和股东权益             合并                                            母公司                                    
                                 期末数               期初数                 期末数                期初数              
  流动负债:                                                                                                           
     短期借款               158,000,000.00           158,000,000.00         158,000,000.00        158,000,000.00      
     交易性金融负债                                                                                                   
     应付票据                                                                                                         
     应付账款               65,715,353.69            54,566,834.43          306,901.57            306,901.57          
     预收款项               709,585,324.46           449,807,566.90                               1,141,636.50        
     应付职工薪酬           46,315,271.99            48,723,838.77          41,898,558.68         42,295,216.33       
     应交税费               -14,807,386.38           14,572,290.96          1,281,017.36          1,755,407.87        
     应付利息               307,190.96               257,670.00             307,190.96            257,670.00          
     应付股利               25,669,529.01            5,955,988.07           25,637,529.01         5,923,988.07        
     其他应付款             233,268,855.16           96,397,262.07          622,626,725.66        181,577,781.05      
     一年内到期的非流动负                                                                                             
      债                                                                                                               
     其他流动负债                                                                                                     
     流动负债合计           1,224,054,138.89         828,281,451.20         850,057,923.24        391,258,601.39      
  非流动负债:                                                                                                         
     长期借款               55,000,000.00            75,000,000.00                                                    
     应付债券                                                                                                         
     长期应付款                                                                                                       
     专项应付款                                                                                                       
     预计负债               136,863.18               202,841.20                                                       
     递延所得税负债         10,098,336.85            29,663,745.58          10,098,336.85         27,876,616.31       
     其他非流动负债                                                                                                   
     非流动负债合计         65,235,200.03            104,866,586.78         10,098,336.85         27,876,616.31       
     负债合计               1,289,289,338.92         933,148,037.98         860,156,260.09        419,135,217.70      
  股东权益:                                                                                                           
     股本                   514,303,802.00           395,618,309.00         514,303,802.00        395,618,309.00      
     资本公积               677,993,893.54           715,003,437.97         677,880,289.31        714,889,833.74      
     减:库存股                                                                                                       
     盈余公积               46,350,507.88            46,350,507.88          46,350,507.88         46,350,507.88       
     未分配利润             156,767,199.62           249,868,734.20         126,728,306.17        183,429,771.21      
     外币报表折算差额                                                                                                 
  归属于母公司所有者权益合   1,395,415,403.04         1,406,840,989.05       1,365,262,905.36      1,340,288,421.83    
  计                                                                                                                   
     少数股权权益           51,597,306.25            54,589,949.79                                                    
     所有者权益合计         1,447,012,709.29         1,461,430,938.84       1,365,262,905.36      1,340,288,421.83    
     负债和股东权益合计     2,736,302,048.21         2,394,578,976.82       2,225,419,165.45      1,759,423,639.53    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 钱 明         主管会计工作负责人:阎德松             会计机构负责人:林瑞玉
    
    
    利润表
    2008年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
    金额单位:元


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  项目                                合并                                      母公司                                 
                                      本期数               上期数               本期数              上期数             
  一、    营业收入                    615,018,969.73       544,964,672.18       10,183,772.95       4,248,481.75       
  减:    营业成本                    506,427,704.52       349,197,145.25       1,752,500.49        1,302,112.16       
         营业税金及附加              24,753,799.28        45,158,936.69        645,696.23          276,985.60         
         销售费用                    17,712,684.91        7,751,562.80                                                
         管理费用                    18,025,329.90        48,147,800.85        4,372,943.86        32,182,927.06      
         财务费用                    32,811.78            -152,107.73          2,431,072.54        182,711.21         
         资产减值损失                615,906.61           299,066.48           -259,139.01         -1,362,027.91      
  加:    公允价值变动收益(损失以“  -35,422,617.00       5,051,958.98         -27,317,534.00      4,258,453.67       
          -”号填列)                                                                                                  
         投资收益(损失以“-”号填   22,702,327.15        51,844,655.19        83,280,212.81       46,395,539.68      
          列)                                                                                                         
         其中:对联营企业和合营企业  7,880,872.16         40,535,317.72        7,880,872.16        40,535,317.72      
          的投资收益                                                                                                   
  二、    营业利润(亏损以“-”号填   34,730,442.88        151,458,882.01       57,203,377.65       22,319,766.98      
          列)                                                                                                         
  加:    营业外收入                  18,208,862.50        1,688,811.22         17,732,199.75       969,840.55         
  减:    营业外支出                  1,514,690.09         365,384.11                                                  
         其中:非流动资产处置损失    964.00               15,966.93                                                   
  三、    利润总额(亏损总额以“-”   51,424,615.29        152,782,309.12       74,935,577.40       23,289,607.53      
          号填列)                                                                                                     
  减:    所得税费用                  2,106,436.22         41,061,815.87        -6,829,383.50       1,405,289.71       
  四、    净利润(净亏损以“-”号填   49,318,179.07        111,720,493.25       81,764,960.90       21,884,317.82      
          列)                                                                                                         
         归属于母公司所有者的利润    45,364,891.36        102,575,383.95                                              
         少数股东损益                3,953,287.71         9,145,109.30                                                
  五、    每股收益                                                                                                     
         (一)基本每股收益          0.088                0.307                                                       
         (二)稀释每股收益          0.088                0.307                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 钱 明          主管会计工作负责人:阎德松            会计机构负责人:林瑞玉
    
    
    合并现金流量表
    2008年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
    金额单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               本期数                   上期数                   
  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                               886,996,669.13           299,827,184.95           
         收到的税费返还                                             12,290,746.84            16,942,455.12            
         收到其他与经营活动有关的现金                               288,991,271.33           77,699,683.36            
         经营活动现金流入小计                                       1,188,278,687.30         394,469,323.43           
         购买商品、接受劳务支付的现金                               821,725,314.63           363,316,478.58           
         支付给职工以及为职工支付的现金                             19,312,787.43            16,961,993.11            
         支付的各项税费                                             68,671,711.44            20,881,416.00            
         支付其他与经营活动有关的现金                               78,063,235.66            96,176,323.79            
         经营活动现金流出小计                                       987,773,049.16           497,336,211.48           
         经营活动产生的现金流量净额                                 200,505,638.14           -102,866,888.05          
  二、    投资活动产生的现金流量:                                                                                     
         收回投资收到的现金                                         35,783,372.24            37,027,333.46            
         取得投资收益收到的现金                                     2,575,502.27             622,043.02               
         处置固定资产、无形资产和其他长期资产收回的现金净额         87,300.00                97,500.00                
         处置子公司及其他营业单位收到的现金净额                                                                       
         收到其他与投资活动有关的现金                                                                                 
         投资活动现金流入小计                                       38,446,174.51            37,746,876.48            
         购建固定资产、无形资产和其他长期资产支付的现金             5,853,080.32             1,737,720.78             
         投资支付的现金                                             30,618,024.24            45,274,939.32            
         取得子公司及其他营业单位支付的现金净额                                                                       
         支付其他与投资活动有关的现金                                                                                 
         投资活动现金流出小计                                       36,471,104.56            47,012,660.10            
         投资活动产生的现金流量净额                                 1,975,069.95             -9,265,783.62            
  三、    筹资活动产生的现金流量:                                                                                     
         吸收投资收到的现金                                                                                           
         其中:子公司吸收少数股东投资收到的现金                                                                       
         取得借款收到的现金                                         150,000,000.00           140,000,000.00           
         收到其他与筹资活动有关的现金                                                                                 
         筹资活动现金流入小计                                       150,000,000.00           140,000,000.00           
         偿还债务支付的现金                                         170,000,000.00           140,000,000.00           
         分配股利、利润或偿付利息支付的现金                         12,573,419.26            6,262,139.11             
         其中:子公司支付给少数股东的股利、利润                     6,945,931.25                                      
         支付其他与筹资活动有关的现金                                                                                 
         筹资活动现金流出小计                                       182,573,419.26           146,262,139.11           
         筹资活动产生的现金流量净额                                 -32,573,419.26           -6,262,139.11            
  四、    汇率变动对现金的影响                                       -39,157.82               -14,861.58               
  五、    现金及现金等价物净增加额                                   169,868,131.01           -118,409,672.36          
         加:期初现金及现金等价物余额                               941,576,087.21           309,090,515.75           
  六、    期末现金及现金等价物余额                                   1,111,444,218.22         190,680,843.39           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 钱 明        主管会计工作负责人:阎德松             会计机构负责人:林瑞玉
    
     母公司现金流量表
    2008年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
    金额单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           本期数                   上期数                       
  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                           9,912,808.32             2,596,906.47                 
         收到的税费返还                                                                                               
         收到其他与经营活动有关的现金                           783,287,336.52           193,211,400.43               
         经营活动现金流入小计                                   793,200,144.84           195,808,306.90               
         购买商品、接受劳务支付的现金                           474,191.67               463,378.73                   
         支付给职工以及为职工支付的现金                         3,733,992.87             5,214,096.61                 
         支付的各项税费                                         2,230,378.67             1,716,329.23                 
         支付其他与经营活动有关的现金                           528,218,843.72           208,163,390.07               
         经营活动现金流出小计                                   534,657,406.93           215,557,194.64               
         经营活动产生的现金流量净额                             258,542,737.91           -19,748,887.74               
  二、    投资活动产生的现金流量:                                                                                     
         收回投资收到的现金                                     32,259,874.45            23,033,519.49                
         取得投资收益收到的现金                                 63,346,785.72            472,035.14                   
         处置固定资产、无形资产和其他长期资产收回的现金净额                                                           
         处置子公司及其他营业单位收到的现金净额                                                                       
         收到其他与投资活动有关的现金                                                                                 
         投资活动现金流入小计                                   95,606,660.17            23,505,554.63                
         购建固定资产、无形资产和其他长期资产支付的现金         21,004.18                27,140.00                    
         投资支付的现金                                         27,787,084.24            37,394,546.49                
         取得子公司及其他营业单位支付的现金净额                                                                       
         支付其他与投资活动有关的现金                                                                                 
         投资活动现金流出小计                                   27,808,088.42            37,421,686.49                
         投资活动产生的现金流量净额                             67,798,571.75            -13,916,131.86               
  三、    筹资活动产生的现金流量:                                                                                     
         吸收投资收到的现金                                                                                           
         其中:子公司吸收少数股东投资收到的现金                                                                       
         取得借款收到的现金                                     130,000,000.00           140,000,000.00               
         收到其他与筹资活动有关的现金                                                                                 
         筹资活动现金流入小计                                   130,000,000.00           140,000,000.00               
         偿还债务支付的现金                                     130,000,000.00           140,000,000.00               
         分配股利、利润或偿付利息支付的现金                     5,627,488.01             6,262,139.11                 
         其中:子公司支付给少数股东的股利、利润                                                                       
         支付其他与筹资活动有关的现金                                                                                 
         筹资活动现金流出小计                                   135,627,488.01           146,262,139.11               
         筹资活动产生的现金流量净额                             -5,627,488.01            -6,262,139.11                
  四、    汇率变动对现金的影响                                   -730.44                                               
  五、    现金及现金等价物净增加额                               320,713,091.21           -39,927,158.71               
         加:期初现金及现金等价物余额                           508,622,728.61           166,584,690.80               
  六、    期末现金及现金等价物余额                               829,335,819.82           126,657,532.09               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 钱 明         主管会计工作负责人:阎德松             会计机构负责人:林瑞玉
    
     合并所有者权益变动表
    2008年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
    金额单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 本期金额                                                                                        
                       归属于母公司股东权益                                               少数股东权益  股东权益合计   
                       股本           资本公积       减:库  盈余公积      未分配利润                                  
                                                     存股                                                              
  一、上年期末余额     395,618,309.0  715,003,437.9          46,350,507.8  249,868,734.2  54,589,949.7  1,461,430,938. 
                       0              7                      8             0              9             84             
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额     395,618,309.0  715,003,437.9          46,350,507.8  249,868,734.2  54,589,949.7  1,461,430,938. 
                       0              7                      8             0              9             84             
  三、本期增减变动金   118,685,493.0  -37,009,544.4                        -93,101,534.5  -2,992,643.5  -14,418,229.55 
  额(减少以“-”号填  0              3                                    8              4                            
  列)                                                                                                                 
  (一)净利润                                                             45,364,891.36  3,953,287.71  49,318,179.07  
  (二)直接计入股东                  -37,009,544.4                                                     -37,009,544.43 
  权益的利得和损失                    3                                                                                
  1.可供出售金融资产                 -49,346,059.2                                                     -49,346,059.24 
  公允价值变动净额                    4                                                                                
  2.权益法下被投资单                                                                                                  
  位其他股东权益变动                                                                                                   
  的影响                                                                                                               
  3.与计入所有者权益                 12,336,514.81                                                     12,336,514.81  
  项目相关的所得税影                                                                                                   
  响                                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)                  -37,009,544.4                        45,364,891.36  3,953,287.71  12,308,634.64  
  小计                                3                                                                                
  (三)所有者投入和                                                                                                   
  减少资本                                                                                                             
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有                                                                                                  
  者权益的金额                                                                                                         
  3.其他                                                                                                              
  (四)利润分配                                                           -138,466,425.  -6,945,931.2  -145,412,357.1 
                                                                           94             5             9              
  1.提取盈余公积                                                                                                      
  2.提取一般风险准备                                                                                                  
  3.对所有者(或股东                                                      -138,466,425.  -6,945,931.2  -145,412,357.1 
  )的分配                                                                 94             5             9              
  4.其他                                                                                                              
  (五)股东权益内部   118,685,493.0                                                                    118,685,493.00 
  结转                 0                                                                                               
  1.资本公积转增资本                                                                                                  
  (或股本)                                                                                                           
  2.盈余公积转增资本                                                                                                  
  (或股本)                                                                                                           
  3.盈余公积弥补亏损                                                                                                  
  4.其他              118,685,493.0                                                                    118,685,493.00 
                       0                                                                                               
  四、本期期末余额     514,303,802.0  677,993,893.5          46,350,507.8  156,767,199.6  51,597,306.2  1,447,012,709. 
                       0              4                      8             2              5             29             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
合并所有者权益变动表续表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             上年同期金额                                                                                        
                   归属于母公司股东权益                                                       少数股东权  股东权益合计 
                   股本          资本公积     减:库  盈余公积     未分配利润    其他         益                       
                                              存股                                                                     
  一、上年期末余   333,688,309.  177,626,924          53,258,188.  81,753,653.0  -2,399,152.  50,589,236  694,517,158. 
  额               00            .11                  98           5             49           .31         96           
  加:会计政策变                 16,419,976.          -12,217,056  21,221,028.2  2,399,152.4  580,984.03  28,404,085.6 
  更                             99                   .14          8             9                        5            
  前期差错更正                                                                                                         
  二、本年年初余   333,688,309.  194,046,901          41,041,132.  102,974,681.               51,170,220  722,921,244. 
  额               00            .10                  84           33                         .34         61           
  三、本期增减变                 33,608,424.                       102,575,383.               9,145,109.  145,328,918. 
  动金额(减少以                 96                                95                         30          21           
  “-”号填列)                                                                                                        
  (一)净利润                                                     102,575,383.               9,145,109.  111,720,493. 
                                                                   95                         30          25           
  (二)直接计入                 33,608,424.                                                              33,608,424.9 
  股东权益的利得                 96                                                                       6            
  和损失                                                                                                               
  1.可供出售金融                50,161,828.                                                              50,161,828.2 
  资产公允价值变                 29                                                                       9            
  动净额                                                                                                               
  2.权益法下被投                                                                                                      
  资单位其他股东                                                                                                       
  权益变动的影响                                                                                                       
  3.与计入所有者                -16,553,403                                                              -16,553,403. 
  权益项目相关的                 .33                                                                      33           
  所得税影响                                                                                                           
  4.其他                                                                                                              
  上述(一)和(                 33,608,424.                       102,575,383.               9,145,109.  145,328,918. 
  二)小计                       96                                95                         30          21           
  (三)所有者投                                                                                                       
  入和减少资本                                                                                                         
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金                                                                                                       
  额                                                                                                                   
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.提取一般风险                                                                                                      
  准备                                                                                                                 
  3.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  4.其他                                                                                                              
  (五)股东权益                                                                                                       
  内部结转                                                                                                             
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余   333,688,309.  227,655,326          41,041,132.  205,550,065.               60,315,329  868,250,162. 
  额               00            .06                  84           28                         .64         82           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 钱 明        主管会计工作负责人:阎德松            会计机构负责人:林瑞玉
    
    母公司所有者权益变动表
    2008年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
    金额单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        本期金额                                                                                 
                              股本            资本公积        减:库存  盈余公积      未分配利润       股东权益合计    
                                                              股                                                       
  一、上年期末余额            395,618,309.00  714,889,833.74            46,350,507.8  183,429,771.21   1,340,288,421.8 
                                                                        8                              3               
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额            395,618,309.00  714,889,833.74            46,350,507.8  183,429,771.21   1,340,288,421.8 
                                                                        8                              3               
  三、本期增减变动金额(减少  118,685,493.00  -37,009,544.43                          -56,701,465.04   24,974,483.53   
  以“-”号填列)                                                                                                      
  (一)净利润                                                                        81,764,960.90    81,764,960.90   
  (二)直接计入股东权益的利                  -37,009,544.43                                           -37,009,544.43  
  得和损失                                                                                                             
  1.可供出售金融资产公允价                   -49,346,059.24                                           -49,346,059.24  
  值变动净额                                                                                                           
  2.权益法下被投资单位其他                                                                                            
  股东权益变动的影响                                                                                                   
  3.与计入所有者权益项目相                   12,336,514.81                                            12,336,514.81   
  关的所得税影响                                                                                                       
  4.其他                                                                                                              
  上述(一)和(二)小计                      -37,009,544.43                          81,764,960.90    44,755,416.47   
  (三)所有者投入和减少资本                                                                                           
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有者权益                                                                                            
  的金额                                                                                                               
  3.其他                                                                                                              
  (四)利润分配                                                                      -138,466,425.94  -138,466,425.94 
  1.提取盈余公积                                                                                                      
  2.提取一般风险准备                                                                                                  
  3.对所有者(股东)的分配                                                           -138,466,425.94  -138,466,425.94 
  4.其他                                                                                                              
  (五)股东权益内部结转      118,685,493.00                                                           118,685,493.00  
  1.资本公积转增资本(或股                                                                                            
  本)                                                                                                                 
  2.盈余公积转增资本(或股                                                                                            
  本)                                                                                                                 
  3.盈余公积弥补亏损                                                                                                  
  4.其他                     118,685,493.00                                                           118,685,493.00  
  四、本期期末余额            514,303,802.00  677,880,289.31            46,350,507.8  126,728,306.17   1,365,262,905.3 
                                                                        8                              6               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    母公司所有者权益变动表续表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         上年同期金额                                                                                            
               股本     资本公积     减   盈余公积  未分配   股东权                                                    
                                     :             利润     益合计                                                    
                                     库                                                                                
                                     存                                                                                
                                     股                                                                                
  一、上年期   333,688,309  177,618       26,181,8  58,191,  595,680,559.45                                            
  末余额       .00          ,990.50       34.13     425.82                                                             
  加:会计政                              54,875.8  6,900,5  6,955,392.81                                              
  策变更                                  3         16.98                                                              
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   333,688,309  177,618       26,236,7  65,091,  602,635,952.26                                            
  初余额       .00          ,990.50       09.96     942.80                                                             
  三、本年增                33,608,                 21,884,  55,492,742.78                                             
  减变动金额                424.96                  317.82                                                             
  (减少以“-                                                                                                          
  ”号填列)                                                                                                           
  (一)净利                                        21,884,  21,884,317.82                                             
  润                                                317.82                                                             
  (二)直接                33,608,                          33,608,424.96                                             
  计入股东权                424.96                                                                                     
  益的利得和                                                                                                           
  损失                                                                                                                 
  1.可供出售               50,161,                          50,161,828.29                                             
  金融资产公                828.29                                                                                     
  允价值变动                                                                                                           
  净额                                                                                                                 
  2.权益法下                                                                                                          
  被投资单位                                                                                                           
  其他股东权                                                                                                           
  益变动的影                                                                                                           
  响                                                                                                                   
  3.与计入所               -16,553                          -16,553,403.33                                            
  有者权益项                ,403.33                                                                                    
  目相关的所                                                                                                           
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)                33,608,                 21,884,  55,492,742.78                                             
  和(二)小                424.96                  317.82                                                             
  计                                                                                                                   
  (三)所有                                                                                                           
  者投入和减                                                                                                           
  少资本                                                                                                               
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者                                                                                                           
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润                                                                                                           
  分配                                                                                                                 
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.提取一般                                                                                                          
  风险准备                                                                                                             
  3.对所有者                                                                                                          
  (或股东)                                                                                                           
  的分配                                                                                                               
  4.其他                                                                                                              
  (五)股东                                                                                                           
  权益内部结                                                                                                           
  转                                                                                                                   
  1.资本公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  2.盈余公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期   333,688,309  211,227       26,236,7  86,976,  658,128,695.04                                            
  末余额       .00          ,415.46       09.96     260.62                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 钱 明         主管会计工作负责人:阎德松            会计机构负责人:林瑞玉
    
     公司概况
    上海嘉宝实业(集团)股份有限公司(以下简称“本公司”)是于1992年4月28日经上海市经委沪经企(1992)275号文批准成立的股份有限公司,在境内公开发行A股股票并于1992年12月3日在上海证券交易所上市。本公司现注册资本为人民币514,303,802.00元。本公司注册地址为上海市嘉定区清河路55号,本公司经营范围为生产和制造电机、电器,实业投资、国内贸易(除专项规定),劳务服务,进出口业务(按外经贸委批件执行),房地产开发经营,自有房屋租赁,主要产品为商品房、电子电容器和集鱼灯。
    (二)公司主要会计政策、会计估计和前期差错:
    1、财务报表的编制基础:
    本公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。
    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、现金及现金等价物的确定标准: 
    列示于现金流量表中的现金是指库存现金及可随时用于支付的存款,现金等价物是指持有的期限短、流动性强、易于转换为已知金额现金及价值变动风险很小的投资。
    5、外币业务核算方法: 
    外币交易按交易发生日的即期汇率将外币金额折算为人民币入账。 于资产负债表日,外币货币性项目采用资产负债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币专门借款产生的汇兑差额按资本化的原则处理外,直接计入当期损益。以历史成本计量的外币非货币性项目,于资产负债表日采用交易发生日的即期汇率折算。
    6、金融资产和金融负债的核算方法: 
    6.1 金融工具的确认和终止确认 本公司于成为金融工具合同的一方时确认一项金融资产或金融负债。 金融资产满足下列条件之一的,终止确认: (1) 收取该金融资产现金流量的合同权利终止; (2) 该金融资产已转移,且符合《企业会计准则第23号-金融资产转移》规定的金融资产终止确认条件。 金融负债的现时义务全部或部分已经解除的,终止确认该金融负债或其一部分。 6.2 金融资产的分类 金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产、应收款项、可供出售金融资产和持有至到期投资。金融资产的分类取决于本公司对金融资产的持有意图和持有能力。 (1) 以公允价值计量且其变动计入当期损益的金融资产 以公允价值计量且其变动计入当期损益的金融资产包括持有目的为短期内出售的金融资产,该资产在资产负债表中以交易性金融资产列示。 (2) 应收款项 应收款项是指在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产,包括应收账款和其他应收款等。 (3) 可供出售金融资产 可供出售金融资产包括初始确认时即被指定为可供出售的非衍生金融资产及未被划分为其他类的金融资产。自资产负债表日起12个月内将出售的可供出售金融资产在资产负债表中列示为一年内到期的非流动资产。 (4) 持有至到期投资 持有至到期投资是指到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产。自资产负债表日起12个月内到期的持有至到期投资在资产负债表中列示为一年内到期的非流动资产。 6.3 金融资产的计量 金融资产于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的金融资产,取得时发生的相关交易费用直接计入当期损益。其他金融资产的相关交易费用计入初始确认金额。当某项金融资产收取现金流量的合同权利已终止或与该金融资产所有权上几乎所有的风险和报酬已转移至转入方的,终止确认该金融资产。 以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量,但在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,按照成本计量;应收款项以及持有至到期投资采用实际利率法,以摊余成本计量。 以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利息或现金股利以及在处置时产生的处置损益,计入当期损益。 除减值损失及外币货币性金融资产形成的汇兑损益外,可供出售金融资产公允价值计入股东权益,待该金融资产终止确认时,原直接计入权益的公允价值变动累计额转入当期损益。可供出售债务工具投资在持有期间按实际利率法计算利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益。 6.4 金融负债的分类 金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债。 6.5 金融负债的计量 金融负债于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的金融负债,取得时发生的相关交易费用直接计入当期损益;其他金融负债的相关交易费用计入初始确认金额。 以公允价值计量且其变动计入当期损益的金融负债,按照公允价值后续计量,且不扣除将来结清金融负债时可能发生的交易费用。 其他金融负债,采用实际利率法,按照摊余成本进行后续计量。 6.6 金融工具的公允价值 存在活跃市场的金融资产或金融负债,采用活跃市场中的报价确定其公允价值。金融工具不存在活跃市场的,采用估值技术确定其公允价值,估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等。 6.7 金融资产减值 除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。 账以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值低于面价值的差额,计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,计入当期损益。 当可供出售金融资产的公允价值发生较大幅度或非暂时性下降,原直接计入股东权益的因公允价值下降形成的累计损失计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。对已确认减值损失的可供出售权益工具投资,在期后公允价值上升且客观上与确认原减值损失后发生的事项有关的,原确认的减值损失予以转回,直接计入股东权益。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资发生的减值损失,如果在以后期间价值得以恢复,也不予转回。 7、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    对于单项金额重大的应收款项,当存在客观证据表明本公司将无法按应收款项的原有条款收回所有款项时,根据其预计未来现金流量现值低于其账面价值的差额,单独进行减值测试,计提坏账准备。
    对于单项金额非重大的应收款项,与经单独测试后未减值的应收款项一起按账龄作为信用风险特征划分为若干组合,根据以前年度与之相同或相类似的、具有类似信用风险特征的应收账款组合的实际损失率为基础,结合现时情况确定本年度各项组合计提坏账准备的比例,据此计算本年度应计提的坏账准备。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    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)按账龄分析法计提坏账准备。


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  账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
  1年以内(含1年)                          1.00                                   5.00                                
  1-2年                                    10.00                                  40.00                               
  2-3年                                    20.00                                  80.00                               
  3年以上                                                                          100.00                              
  3-4年                                    30.00                                                                      
  4-5年                                    60.00                                                                      
  5年以上                                   100.00                                                                     
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    本公司向金融机构转让不附追索权的应收账款,按交易款项扣除已转销应收账款的账面价值和相关税费后的差额计入当期损益。
    
    8、存货核算方法:
    存货包括原材料、在产品、库存商品、低值易耗品、委托加工物资、开发成本和开发产品,按成本与可变现净值孰低列示。 在建房地产开发成本根据开发房产的实际支出归集,完工后按实际占用面积分摊计入商品房成本。 其余的存货除并表子公司上海嘉丽宝电子有限公司和上海嘉宝欧亚电子有限公司取得时按计划成本计价,并记录计划成本与实际成本之间的成本差异,发出时按当月成本差异率用成本差异科目将计划成本调整为实际成本外,其他并表公司的存货均按实际成本计价。 库存商品和在产品成本包括原材料、直接人工以及在正常生产能力下按照一定方法分配的制造费用。低值易耗品在领用时采用五五摊销法核算成本。 存货跌价准备按存货成本高于其可变现净值的差额计提。可变现净值按日常活动中,以存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额确定。 存货盘存制度采用永续盘存制。 9、投资性房地产的核算方法: 
    投资性房地产包括已出租持有并准备增值后转让的土地使用权以及已出租的建筑物,以实际成本进行初始计量。与投资性房地产有关的后续支出,在相关的经济利益很可能流入本公司且其成本能够可靠的计量时,计入投资性房地产成本;否则,在发生时计入当期损益。 本公司采用成本模式对所有投资性房地产进行后续计量,按其预计使用寿命及净残值率对建筑物和土地使用权计提折旧或摊销。投资性房地产的预计使用寿命、净残值率及年折旧(摊销)率列示如下: 类别 预计使用寿命 预计净残值率 年折旧(摊销)率 建筑物 20年  4.00%       4.80%  土地使用权 50年            2.00%  投资性房地产的用途改变为自用时,自改变之日起,将该投资性房地产转换为固定资产或无形资产。自用房地产的用途改变为赚取租金或资本增值时,自改变之日起,将固定资产或无形资产转换为投资性房地产。发生转换时,以转换前的账面价值作为转换后的入账价值。 对投资性房地产的预计使用寿命、预计净残值和折旧(摊销)方法于每年年度终了进行复核并作适当调整。 当投资性房地产被处置、或者永久退出使用且预计不能从其处置中取得经济利益时,终止确认该项投资性房地产。投资性房地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。 当投资性房地产的可收回金额低于其账面价值时,账面价值减记至可收回金额。 10、固定资产计价和折旧方法及减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
  房屋及建筑物               20                                4.00                      4.80                          
  机器设备                   10                                4.00                      9.60                          
  电子设备                   5                                 4.00                      19.20                         
  运输设备                   5                                 4.00                      32.00                         
  房屋装修费                 3                                 4.00                      19.20                         
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    与固定资产有关的后续支出,在相关的经济利益很可能流入本公司且其成本能够可靠的计量时,计入固定资产成本;对于被替换的部分,终止确认其账面价值;所有其他后续支出于发生时计入当期损益。 固定资产折旧采用年限平均法并按其入账价值减去预计净残值后在预计使用寿命内计提。对计提了减值准备的固定资产,则在未来期间按扣除减值准备后的账面价值及依据尚可使用年限确定折旧额。 于每年年度终了,对固定资产的预计使用寿命、预计净残值和折旧方法进行复核并作适当调整。 当固定资产的可收回金额低于其账面价值时,账面价值减记至可收回金额。 符合持有待售条件的固定资产,以账面价值与公允价值减去处置费用孰低的金额列示。公允价值减去处置费用低于原账面价值的金额,确认为资产减值损失。 当固定资产被处置、或者预期通过使用或处置不能产生经济利益时,终止确认该固定资产。固定资产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。
    
    11、在建工程核算方法: 
    在建工程按实际发生的成本计量。实际成本包括建筑费用、其他为使在建工程达到预定可使用状态所发生的必要支出以及在资产达到预定可使用状态之前所发生的符合资本化条件的借款费用。在建工程在达到预定可使用状态时,转入固定资产并自次月起开始计提折旧。 当在建工程的可收回金额低于其账面价值时,账面价值减记至可收回金额。 12、无形资产核算方法:
    无形资产包括土地使用权、专利权及非专利技术等,以实际成本计量。 12.1 土地使用权 土地使用权按使用年限平均摊销。外购土地及建筑物的价款难以在土地使用权与建筑物之间合理分配的,全部作为固定资产。 12.2 专利权 专利权按法律规定的有效年限平均摊销。 12.3 无形资产减值 当无形资产的可收回金额低于其账面价值时,账面价值减记至可收回金额。 12.4 定期复核使用寿命和摊销方法 对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核并作适当调整。 13、长期待摊费用的摊销方法及摊销年限:
    长期待摊费用包括经营租入固定资产改良及其他已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用,按预计受益期间分期平均摊销,并以实际支出减去累计摊销后的净额列示。
     14、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    在财务报表中单独列示的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,至少每年进行减值测试。固定资产、无形资产、以成本模式计量的投资性房地产及长期股权投资等,于资产负债表日存在减值迹象的,进行减值测试。减值测试结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入减值损失。可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。 上述资产减值损失一经确认,如果在以后期间价值得以恢复,也不予转回。 15、长期股权投资的核算方法: 
    长期股权投资包括本公司对子公司的股权投资、本公司对合营企业和联营企业的股权投资以及本公司对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资。 15.1 子公司 子公司是指本公司能够对其实施控制,即有权决定其财务和经营政策,并能据以从其经营活动中获取利益的被投资单位。在确定能否对被投资单位实施控制时,被投资单位当期可转换公司债券、当期可执行认股权证等潜在表决权因素亦同时予以考虑。对子公司投资,在本公司个别财务报表中按照成本法确定的金额列示,在编制合并财务报表时按权益法调整后进行合并。 采用成本法核算的长期股权投资按照初始投资成本计量。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。确认的投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 15.2 合营企业和联营企业 合营企业是指本公司与其他方对其实施共同控制的被投资单位;联营企业是指本公司对其财务和经营决策具有重大影响的被投资单位。 对合营企业和联营企业投资按照实际成本进行初始计量,并采用权益法进行后续计量。初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额包含在初始投资成本中;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额且经复核两者差额仍存在时,该差额计入当期损益,同时调整长期股权投资成本。 采用权益法核算时,按应享有或应分担的被投资单位的净损益份额确认当期投资损益。确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,但本公司负有承担额外损失义务且符合或有事项准则所规定的预计负债确认条件的,继续确认投资损失和预计负债。被投资单位除净损益以外股东权益的其他变动,本公司按照持股比例计算应享有或承担的部分直接计入资本公积。被投资单位分派的利润或现金股利于宣告分派时按照本公司应分得的部分,相应减少长期股权投资的账面价值,但是,现金股利中超过已确认投资收益,但不超过投资后被投资企业实现的账面利润中由本公司按照持股比例计算享有的份额的部分,确认当期投资收益。本公司与被投资单位之间的交易产生的未实现损益在本公司拥有被投资单位的权益范围内予以抵销,惟该交易所转让的资产发生减值的,则相应的未实现损益不予抵销。 15.3 其他长期股权投资 除对子公司,合营企业和联营企业的长期股权投资外,本公司对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。 15.4 长期股权投资减值 当长期股权投资的可收回金额低于其账面价值时,账面价值减记至可收回金额。 16、借款费用资本化的核算方法: 
    发生的可直接归属于需要经过相当长时间的购建活动才能达到预定可使用状态之固定资产的购建的借款费用,在资产支出及借款费用已经发生、为使资产达到预定可使用状态所必要的购建活动已经开始时,开始资本化并计入该资产的成本。当购建的资产达到预定可使用状态时停止资本化,其后发生的借款费用计入当期损益。如果资产的购建活动发生非正常中断,并且中断时间连续超过3个月,暂停借款费用的资本化,直至资产的购建活动重新开始。 在资本化期间内,专门借款(指为购建或者生产符合资本化条件的资产而专门借入的款项)以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后确定应予资本化的利息金额;一般借款则根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。 17、收入确认原则:
    收入的金额按照本公司在日常经营活动中销售商品和提供劳务时,已收或应收合同或协议价款的公允价值确定。收入按扣除增值税、商业折扣、销售折让及销售退回的净额列示。 与交易相关的经济利益能够流入本公司,相关的收入能够可靠计量且满足下列各项经营活动的特定收入确认标准时,确认相关的收入。 17.1 销售商品 商品销售在商品所有权上的主要风险和报酬已转移给买方,本公司不再对该商品实施继续管理权和实际控制权,与交易相关的经济利益很可能流入企业,并且与销售该商品相关的收入和成本能够可靠地计量时,确认营业收入的实现。 对于房地产开发产品的销售收入,在房地产完工验收合格、签订不可逆转的销售合同、售房款收妥及取得物业管理单位房屋接管验收证明时确认营业收入的实现。 17.2 提供劳务 提供的劳务在同一会计年度开始并完成的,在劳务已经提供,收到价款或取得收取价款的证据时,确认营业收入的实现;劳务的开始和完成分属不同会计年度的,在劳务合同的总收入、劳务的完成程度能够可靠地确定,与交易相关的价款能够流入,已经发生的成本和为完成劳务将要发生的成本能够可靠地计量时,按完工百分比法确认营业收入的实现;长期合同工程在合同结果已经能够合理地预见时,按结账时已完成工程进度的百分比法确认营业收入的实现。 17.3 让渡资产使用权 让渡资产使用权取得的利息收入和使用费收入,在与交易相关的经济利益能够流入企业,且收入的金额能够可靠地计量时,确认收入的实现。 18、确认递延所得税资产的依据:
    递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(包括应纳税暂时性差异和可抵扣暂时性差异)计算确认。对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损,视同可抵扣暂时性差异。对于商誉的初始确认产生的暂时性差异,不确认相应的递延所得税负债。对于既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的非企业合并的交易中产生的资产或负债的初始确认形成的暂时性差异,不确认相应的递延所得税资产和递延所得税负债。于资产负债表日,递延所得税资产和递延所得税负债,按照预期收回该资产或清偿该负债期间的适用税率计量。 递延所得税资产的确认以本公司很可能取得用来抵扣可抵扣暂时性差异、可抵扣亏损和税款抵减的应纳税所得额为限。 对子公司、联营企业及合营企业投资相关的暂时性差异产生的递延所得税资产和递延所得税负债,予以确认。但本公司能够控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回的,不予确认。
    19、合并报表合并范围发生变更的理由: 
    19.1 同一控制下的企业合并 参与合并的企业在合并前后均受同一方或相同的多方最终控制且该控制并非暂时性的,认定为同一控制下的企业合并。 合并方支付的合并对价和合并方取得的净资产均按账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值的差额,调整资本公积。资本公积不足以冲减的,调整留存收益。 为进行企业合并发生的直接相关费用于发生时计入当期损益。 19.2 非同一控制下的企业合并 参与合并的各方在合并前后不受同一方或相同的多方最终控制的,认定为非同一控制下的企业合并。 购买方的合并成本和购买方在合并中取得的可辨认净资产按购买日的公允价值计量。合并成本大于合并中取得的被购买方于购买日可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。为进行企业合并发生的直接相关费用计入企业合并成本。 合并财务报表的合并范围包括本公司及子公司。 从取得子公司的合并范围内各实际控制权之日起,本公司开始将其予以合并;从丧失实际控制权之日起停止合并。公司间所有重大往来余额、交易及未实现利润在合并财务报表编制时予以抵销。子公司的股东权益中不属于母公司所拥有的部分作为少数股东权益在合并资产负债表中股东权益项下单独列示;子公司净利润中不属于母公司所拥有的部分作为少数股东损益在合并利润表中净利润项下单独列示。 子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司财务报表进行必要的调整。 对于因非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行调整;对于因同一控制下企业合并取得的子公司,在编制合并财务报表时,视同该企业合并于报告期最早期间的期初已经发生,从报告期最早期间的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表,且其合并日前实现的净利润在合并利润表中单列项目反映。
    20、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 无会计政策变更 
    
    (2) 无 会计估计变更 
    
    (3) 无 会计差错更正
    
    (三)税项:
    1、主要税种及税率


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  税种                                   计税依据                                税率                                  
  增值税                                 应纳税增值额(应纳税额按应纳税销售额乘   17%                                   
                                         以适用税率扣除当期允计抵扣的进项税后的                                        
                                         余额计算)                                                                     
  营业税                                 应纳税营业额                            5%                                    
  企业所得税                             应纳税所得额                            25%                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    单位: 万元 币种:人民币


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  子公司全称                                  子公司类型       注册地     注册资本        业务性质及经营范围           
  上海嘉丽宝电子有限公司                      控股子公司       上海       USD650.00       生产销售电容器产品           
  上海嘉宝欧亚电子有限公司                    控股子公司       上海       USD100.00       生产销售电容器产品           
  上海嘉宝奇伊房地产经营有限公司              全资子公司       上海       9,000.00        房地产开发经营               
  上海宝菊房地产开发有限公司                  全资子公司       上海       1,000.00        房地产开发经营               
  上海盛创科技园发展有限公司                  控股子公司       上海       3,000.00        科技园建设、实业投资         
  上海嘉宝贸易发展有限公司                    全资子公司       上海       2,900.00        国内贸易                     
  上海嘉嘉国际贸易公司                        全资子公司       上海       846.00          国际贸易                     
  上海嘉定颐和电机电脑有限公司                全资子公司       上海       1,000.00        物业经营和管理               
  上海嘉宝协力电子有限公司                    控股子公司       上海       USD200.00       生产销售深海集鱼灯           
  上海嘉宝劳动服务有限公司                    控股子公司       上海       50.00           劳动服务、劳动输出           
  上海嘉宝集团鸵鸟发展有限公司                全资子公司       上海       2,000.00        鸵鸟养殖加工经销             
  上海安江实业发展有限公司                    控股子公司       上海       1,000.00        农副产品交易、住宿           
  上海嘉宏房地产有限责任公司                  控股子公司       上海       3,000.00        房地产开发经营               
  上海嘉宝物业管理有限公司                    控股子公司       上海       150.00          物业管理                     
  上海嘉宝神马房地产有限公司                  全资子公司       上海       3,000.00        房地产开发经营               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                                   期末实际投资   实质上构成对子公司  持股比例(%  表决权比例(%  是否合并 
                                               额             的净投资的余额(资  )           )             报表     
                                                              不抵债子公司适用)                                       
  上海嘉丽宝电子有限公司                       USD448.00                          68.87        68.87          是       
  上海嘉宝欧亚电子有限公司                     USD68.87                           68.87        68.87          是       
  上海嘉宝奇伊房地产经营有限公司               9,000.00                           100.00       100.00         是       
  上海宝菊房地产开发有限公司                   1,000.00                           100.00       100.00         是       
  上海盛创科技园发展有限公司                   1,530.00                           51.00        51.00          是       
  上海嘉宝贸易发展有限公司                     2,900.00                           100.00       100.00         是       
  上海嘉嘉国际贸易公司                         846.00                             100.00       100.00         是       
  上海嘉定颐和电机电脑有限公司                 1,000.00                           100.00       100.00         是       
  上海嘉宝协力电子有限公司                     USD120.00                          60.00        60.00          是       
  上海嘉宝劳动服务有限公司                     30.00          -5.77               60.00        60.00          是       
  上海嘉宝集团鸵鸟发展有限公司                 2,000.00       -943.67             100.00       100.00         是       
  上海安江实业发展有限公司                     700.00                             70.00        70.00          是       
  上海嘉宏房地产有限责任公司                   2,700.00                           90.00        90.00          是       
  上海嘉宝物业管理有限公司                     150.00                             94.00        94.00          是       
  上海嘉宝神马房地产有限公司                   3,000.00                           100.00       100.00         是       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、通过非同一控制下的企业合并取得的子公司情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                                子公司类型              商誉(非同一控制下被合并方)                       
                                                                    金额                   确定方法                    
  上海安江实业发展有限公司                  控股子公司                                                                 
  上海嘉宏房地产有限责任公司                控股子公司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本期公司合并报表范围未发生变化
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               期末数                   期初数                   
                                                                     人民币金额               人民币金额               
  现金:                                                             230,597.04               57,718.17                
  银行存款:                                                         494,536,180.14           786,913,921.96           
  其他货币资金:                                                     616,677,441.04           154,604,447.08           
  合计                                                               1,111,444,218.22         941,576,087.21           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    货币资金期末数比年初数增加 169,868,131.01 元,增加比例为18.04%,增加原因为:本期收到的商品房预售款 。
    
    2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末公允价值                       期初公允价值                
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                  42,149,653.00                      66,487,025.00               
  3.指定为以公允价值计量且其变动计入当期损益的金融资产                                                                 
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                  42,149,653.00                      66,487,025.00               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
交易性债券投资和交易性权益工具投资的公允价值根据上海证券交易所及深圳证券交易所2008年6月30日收盘价确定。 管理层认为上述金融资产投资变现不存在重大限制。 交易性金融资产年末数比年初数减少24,337,372.00元,减少比例为36.60%,减少原因主要为:本公司减少交易性金融资产投资及交易性金融资产公允价值减少。
    
    3、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                            期末数                                       期初数                                  
  银行承兑汇票                    583,961.20                                   3,354,900.00                            
  合计                            583,961.20                                   3,354,900.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    应收票据年末数比年初数减少2,770,938.80元,减少比例为82.59%,减少原因主要为:期初银行承兑汇票到期兑现。 
    
    4、应收股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期初数              期末数              未收回的原因        相关款项是否发生减值的判断  
  上海嘉定老庙黄金有限公司     1,158,463.85        1,158,463.85        已宣告未发放        否                          
  上海安亭老庙黄金有限公司     136,595.23          136,595.23          已宣告未发放        否                          
  合计                         1,295,059.08        1,295,059.08        -                  -                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    5、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类           期末数                                            期初数                                              
                 账面余额                坏账准备                  账面余额                    坏账准备                
                 金额            比(%    金额            比例%     金额            比例%       金额           比例%    
  其他不重大应   39,670,148.69   100     8,116,266.58    100       44,663,688.34   100         8,153,980.66   100      
  收账款                                                                                                               
  合计           39,670,148.69   -      8,116,266.58    -        44,663,688.34   -          8,153,980.66   -       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄              期末数                                  期初数                                                     
                    账面余额                  坏账准备                                账面余额                  坏账准 
                                                                                                                备     
                    金额           比例(%)                                            金额           比例(%)           
  一年以内          31,646,472.45  79.77      315,499.13    36,639,321.19  82.03      365,986.99                       
  一至二年          36,426.00      0.09       3,245.00      49,923.10      0.11       4,594.71                         
  二至三年          14,214.82      0.04       3,454.96      10,770.00      0.03       2,766.00                         
  三至四年          13,470.00      0.03       4,041.00      106,896.62     0.24       103,648.62                       
  四至五年          423,847.32     1.07       254,308.39    447,982.71     1.00       268,189.62                       
  五年以上          7,535,718.10   19.00      7,535,718.10  7,408,794.72   16.59      7,408,794.72                     
  合计              39,670,148.69  100.00     8,116,266.58  44,663,688.34  100.00     8,153,980.66                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                  与本公司关系       欠款金额            欠款年限           占应收账款总额的 
                                                                                                      比例             
  镇江强凌电子有限公司                      客户               17,448,495.46       1年以内            43.99            
  上海卉然贸易有限公司                      客户               1,848,500.86        1年以内            4.66             
  深圳市龙多实业发展有限公司                客户               1,713,820.33        1年以内            4.32             
  中山海门银燕电子有限公司                  客户               1,275,350.00        1年以内            3.22             
  上虞舜和照明有限公司                      客户               1,200,168.80        1年以内            3.03             
  合计                                      /                  23,486,335.45       /                  59.22            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类             期末数                                              期初数                                          
                   账面余额                 坏账准备                   账面余额                坏账准备                
                   金额             比例%   金额              比例(%)  金额             比例%  金额              比例% 
  单项金额重大的                                                                                                       
  其他应收款项                                                                                                         
  单项金额不重大                                                                                                       
  但按信用风险特                                                                                                       
  征组合后该组合                                                                                                       
  的风险较大的其                                                                                                       
  他应收款项                                                                                                           
  其他不重大其他   195,386,863.81   100     165,165,533.32    100      284,073,863.18   100    165,424,672.33    100   
  应收款项                                                                                                             
  合计             195,386,863.81   -      165,165,533.32    -       284,073,863.18   -     165,424,672.33    -    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                                  期初数                                                          
               账面余额                坏账准备                                 账面余额                 坏账准备      
               金额           比例(%)                                           金额           比例(%)                 
  一年以内     10,795,781.14  5.53                     97,908,447.77  34.47                                            
  一至二年     4,330,706.35   2.22     18,600.00       3,374,612.49   1.19      18,600.00                              
  二至三年     1,336,089.43   0.68     113,003.67      429,006.45     0.15      113,003.67                             
  三年以上     178,924,286.8  91.57    165,033,929.65  182,361,796.4  64.19     165,293,068.66                         
               9                                       7                                                               
  合计         195,386,863.8  100.00   165,165,533.32  284,073,863.1  100.00    165,424,672.33                         
               1                                       8                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他应收款年末数比年初数减少88,427,860.36元,减少比例为74.53%,减少原因主要为:本期收回土地竞买保证金。
    
    (2) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                   与本公司关系        欠款金额           欠款年限      占其他应收账款总额的 
                                                                                                  比例                 
  上海嘉宝光明灯头有限公司                   参股企业            28,689,242.00      三年以上      14.68                
  三河本图置业开发公司                       业务往来单位        17,832,122.97      三年以上      9.13                 
  上海嘉达利工贸发展公司                     业务往来单位        17,815,493.18      三年以上      9.12                 
  上海高泰稀贵金属股份有限公司               参股企业            10,210,327.96      三年以上      5.23                 
  石狮宝祥服装配件有限公司                   业务往来单位        9,524,800.00       三年以上      4.87                 
  合计                                       /                   84,071,986.11      /             43.03                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              42,336,543.60           96.67                   19,680,080.52           90.36                  
  一至二年              2,110.00                                        545,858.64              2.51                   
  二至三年              1,359,701.51            3.11                    1,460,024.02            6.71                   
  三年以上              95,364.54               0.22                    92,541.59               0.42                   
  合计                  43,793,719.65           100.00                  21,778,504.77           100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                  与本公司关系       欠款金额            欠款时间         欠款原因           
  上海安宝锁厂                              客户               7,003,296.86        一年以内         预付货款           
  上海搜乐科贸有限公司                      客户               3,042,800.00        一年以内         预付货款           
  上海嘉菊市政配套工程有限公司              客户               3,000,000.00        一年以内         预付货款           
  上海连凯机械制造有限公司                  客户               2,466,538.25        一年以内         预付货款           
  上海柏旭纺织服饰有限公司                  客户               2,034,270.26        一年以内         预付货款           
  合计                                      /                  17,546,905.37       /                /                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    (4) 预付账款的说明:
    预付账款期末数与年初数相比增加了22,015,214.88元,增加比例为101.09%,主要原因是:本期上海嘉宝贸易发展有限公司增加的预付购货款。
    8、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                     期末数                                            期初数                                          
  项目               账面余额         跌价准备        账面价值         账面余额         跌价准备       账面价值        
  原材料             3,958,482.12     1,297,387.94    2,661,094.18     3,796,722.60     1,325,143.93   2,471,578.67    
  库存商品           11,297,404.12    5,705,858.75    5,591,545.37     11,067,815.28    5,680,788.13   5,387,027.15    
  在产品             637,867.35                       637,867.35       532,556.99                      532,556.99      
  低值易耗品         1,048,907.14     207,021.64      841,885.50       977,063.05       207,021.64     770,041.41      
  开发成本           712,927,431.74   1,770,000.00    711,157,431.74   567,387,357.67   1,770,000.00   565,617,357.67  
  开发产品           202,004,696.83   7,316.00        201,997,380.83   35,863,403.77    7,316.00       35,856,087.77   
  委托加工物资       444,632.83                       444,632.83       487,392.28                      487,392.28      
  合计               932,319,422.13   8,987,584.33    923,331,837.80   620,112,311.64   8,990,269.70   611,122,041.94  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    存货期末数与期初数相比增加了312,209,795.86元,增加比例为51.09%,增加原因为:本期增加的土地储备。
    
    9、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                       52,245,473.93                           105,008,933.17                        
  其他                                                                                                                 
  合计                                   52,245,473.93                           105,008,933.17                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    可供出售金融资产期末数比年初数减少52,763,459.24元,减少比例为50.25%,减少原因为:本期出售部分可供出售金融资产以及本期可供出售金融资产公允价值发生减少。
    
    10、对合营企业投资和联营企业投资
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称              注册地   业务性质     本企业持股  本企业在被投资单位   期末净资产  本期营业收  本期净利  
                                                    比例%       表决权比(%           总额        入总额      润        
  一、合营企业                                                                                                         
  上海高泰稀贵金属股份有限公  上海     金属材料生   35.62       35.62                3,933.45    589.33      -326.12   
  司                                   产销售                                                                          
  香港嘉达利发展有限公司      香港     国际贸易     33.33       33.33                                                  
  二、联营企业                                                                                                         
  上海嘉宝光明灯头有限公司    上海     灯头生产、   10.00       10.00                445.05      8,424.40    186.15    
                                       销售                                                                            
  上海格林风范房地产发展有限  上海     房地产开发   30.00       30.00                61,418.79   7,807.14    1,876.03  
  公司                                 经营                                                                            
  上海太平国际货柜有限公司    上海     箱式货柜生   14.00       14.00                35,792.54   69,951.73   1,126.51  
                                       产销售                                                                          
  上海嘉定老庙黄金有限公司    上海     黄金饰品的   49.00       49.00                843.62      2,659.15    352.06    
                                       销售                                                                            
  上海安亭老庙黄金有限公司    上海     黄金饰品的   49.00       49.00                174.16      268.44      45.20     
                                       销售                                                                            
  上海嘉宝春田电子科技有限公  上海     电磁炉生产   32.00       32.00                                                  
  司                                   销售                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
11、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                            初始投资成本        期初余额         增减变   期末余额         减值准备        
                                                                             动                                        
  沈阳东北照明股份有限公司              1,400,000.00                                                   1,400,000.00    
  上海南翔花园房地产有限公司            14,400,000.00       1,800,000.00              1,800,000.00                     
  上海斯考特空调有限公司                1,489,837.33        529,733.52                529,733.52       960,103.81      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本       期初余额         增减变动        期末余额         减值准备       现金红利      
  上海高泰稀贵金属   26,640,000.00      22,440,157.48    -1,748,877.97   20,691,279.51                                 
  股份有限公司                                                                                                         
  香港嘉达利发展有   5,000,000.00                                                         5,000,000.00                 
  限公司                                                                                                               
  上海嘉宝光明灯头   90,000,000.00      258,898.20       186,148.37      445,046.57                                    
  有限公司                                                                                                             
  上海格林风范房地   15,000,000.00      178,628,290.36   5,628,077.58    184,256,367.94                                
  产发展有限公司                                                                                                       
  上海太平国际货柜   22,602,377.65      46,013,144.07    1,281,720.61    47,294,864.68                                 
  有限公司                                                                                                             
  上海嘉定老庙黄金   1,434,619.86       2,987,901.56     1,725,085.30    4,712,986.86                                  
  有限公司                                                                                                             
  上海安亭老庙黄金   130,215.66         686,454.04       221,477.99      907,932.03                                    
  有限公司                                                                                                             
  上海嘉宝春田电子   794,563.20                                                           386,158.93                   
  科技有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、投资性房地产 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         期初账面余额        本期增加额       本期减少额       期末账面余额      
  一、原价合计                                 191,656,673.26      8,205,215.94     3,063,875.30     196,798,013.90    
  1.房屋、建筑物                               148,497,738.80      8,205,215.94     3,063,875.30     153,639,079.44    
  2.土地使用权                                 43,158,934.46                                         43,158,934.46     
  二、累计折旧和累计摊销合计                   40,168,175.85       4,077,531.74     732,638.97       43,513,068.62     
  1.房屋、建筑物                               35,998,335.04       3,704,113.16     732,638.97       38,969,809.23     
  2.土地使用权                                 4,169,840.81        373,418.58                        4,543,259.39      
  三、投资性房地产减值准备累计金额合计         2,220,998.40                                          2,220,998.40      
  1.房屋、建筑物                               2,220,998.40                                          2,220,998.40      
  2.土地使用权                                                                                                         
  四、投资性房地产账面价值合计                 149,267,499.01      4,127,684.20     2,331,236.33     151,063,946.88    
  1.房屋、建筑物                               110,278,405.36      4,501,102.78     2,331,236.33     112,448,271.81    
  2.土地使用权                                 38,989,093.65       -373,418.58                       38,615,675.07     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额        本期增加额         本期减少额          期末账面余额      
  一、原价合计:                          135,942,429.64      1,713,644.52       481,255.00          137,174,819.16    
  其中:房屋及建筑物                      32,659,466.65       86,499.20                              32,745,965.85     
  机器设备                                84,533,907.27       792,996.00         2,200.00            85,324,703.27     
  运输工具                                10,644,191.57       390,095.00         440,855.00          10,593,431.57     
  房屋装修费                              241,601.72                                                 241,601.72        
  电子及其他设备                          7,863,262.43        444,054.32         38,200.00           8,269,116.75      
  二、累计折旧合计:                      75,845,736.92       4,289,614.65       443,478.80          79,691,872.77     
  其中:房屋及建筑物                      12,027,954.66       645,772.21                             12,673,726.87     
  机器设备                                50,615,569.00       2,650,381.04       1,520.00            53,264,430.04     
  运输工具                                7,911,619.71        546,201.16         405,286.80          8,052,534.07      
  房屋装修费                              136,682.92          36,215.64                              172,898.56        
  电子及其他设备                          5,153,910.63        411,044.60         36,672.00           5,528,283.23      
  三、固定资产净值合计                    60,096,692.72       -2,575,970.13      37,776.20           57,482,946.39     
  其中:房屋及建筑物                      20,631,511.99       -559,273.01                            20,072,238.98     
  机器设备                                33,918,338.27       -1,857,385.04      680.00              32,060,273.23     
  运输工具                                2,732,571.86        -156,106.16        35,568.20           2,540,897.50      
  房屋装修费                              104,918.80          -36,215.64                             68,703.16         
  电子及其他设备                          2,709,351.80        33,009.72          1,528.00            2,740,833.52      
  四、减值准备合计                        9,820,786.43                                               9,820,786.43      
  其中:房屋及建筑物                      4,509,008.54                                               4,509,008.54      
  机器设备                                5,311,777.89                                               5,311,777.89      
  运输工具                                                                                                             
  房屋装修费                                                                                                           
  电子及其他设备                                                                                                       
  五、固定资产净额合计                    50,275,906.29       -2,575,970.13      37,776.20           47,662,159.96     
  其中:房屋及建筑物                      16,122,503.45       -559,273.01                            15,563,230.44     
  机器设备                                28,606,560.38       -1,857,385.04      680.00              26,748,495.34     
  运输工具                                2,732,571.86        -156,106.16        35,568.20           2,540,897.50      
  房屋装修费                              104,918.80          -36,215.64                             68,703.16         
  电子及其他设备                          2,709,351.80        33,009.72          1,528.00            2,740,833.52      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期末数                                             期初数                                            
                  账面余额          跌价准备       账面净额          账面余额          跌价准备       账面净额         
  在建工程        27,130,089.79                    27,130,089.79     24,306,847.93                    24,306,847.93    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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              本期增加          转入固定资产         期末数           
  清河路21号物业                           6,911,781.49        6,000,000.00                           12,911,781.49    
  马东开发区横仓路/博学路                  12,032,569.00                                              12,032,569.00    
  欧亚厂房二期                             2,888,311.14        1,022,708.00      3,911,019.14                          
  欧亚厂房二期电梯                         288,447.00                            288,447.00                            
  香港进口设备                             2,185,739.30                                               2,185,739.30     
  合计                                     24,306,847.93       7,022,708.00      4,199,466.14         27,130,089.79    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、长期待摊费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  房屋改建、装修费                       153,566.60                              191,516.60                            
  其他                                   123,000.00                              126,000.00                            
  合计                                   276,566.60                              317,516.60                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
16、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  年初账面余额       本期计提额     本期减少额                                 期末账面余额      
                                                          转回         转销           合计                             
  一、坏账准备          173,578,652.99                                 296,853.09     296,853.09     173,281,799.90    
  二、存货跌价准备      8,990,269.70       300,974.10     27,303.39    276,356.08     303,659.47     8,987,584.33      
  三、可供出售金融资产  201,500.00                                                                   201,500.00        
  减值准备                                                                                                             
  四、持有至到期投资减                                                                                                 
  值准备                                                                                                               
  五、长期股权投资减值  7,746,262.74                                                                 7,746,262.74      
  准备                                                                                                                 
  六、投资性房地产减值  2,220,998.40                                                                 2,220,998.40      
  准备                                                                                                                 
  七、固定资产减值准备  9,820,786.43                                                                 9,820,786.43      
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减                                                                                                 
  值准备                                                                                                               
  其中:成熟生产性生物                                                                                                 
  资产减值准备                                                                                                         
  十一、油气资产减值准                                                                                                 
  备                                                                                                                   
  十二、无形资产减值准                                                                                                 
  备                                                                                                                   
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                  202,558,470.26     300,974.10     27,303.39    573,209.17     600,512.56     202,258,931.80    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、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                                       
  担保借款                 158,000,000.00                                 158,000,000.00                               
  合计                     158,000,000.00                                 158,000,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (3)本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    18、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额         本期增加额          本期支付额         期末账面余额         
  一、工资、奖金、津贴和补贴          46,896,763.21        10,836,380.89       12,968,699.04      44,764,445.06        
  二、职工福利费                                           18,671.75           18,141.75          530.00               
  三、社会保险费                      162,671.57           2,843,233.85        2,842,337.82       163,567.60           
  其中:医疗保险费                    10,876.90            861,124.55          859,490.08         12,511.37            
  养老保险费                          149,023.47           1,614,226.81        1,614,887.62       148,362.66           
  外来人员综合保险                                         154,163.90          154,163.90                              
  失业保险费                          1,847.40             145,061.75          145,113.04         1,796.11             
  工伤保险费                          461.90               34,269.17           34,282.34          448.73               
  生育保险费                          461.90               34,269.17           34,282.34          448.73               
  四、住房公积金                                           353,537.00          349,232.00         4,305.00             
  五、其他                            1,664,403.99         420,923.54          702,903.20         1,382,424.33         
  其中:工会经费和职工教育经费        880,295.07           286,928.88          277,844.23         889,379.72           
  合计                                48,723,838.77        14,472,747.03       16,881,313.81      46,315,271.99        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期末数                               期初数                                  
  增值税                                  21,936.48                            340,508.80                              
  营业税                                  -15,979,382.89                       -11,104,463.11                          
  所得税                                  -12,771,681.81                       8,687,955.03                            
  个人所得税                              481,733.43                           1,673,280.77                            
  城建税                                  -7,370.33                            20,708.26                               
  房产税                                  212,038.83                           5,073.93                                
  土地增值税                              13,854,197.04                        15,374,264.22                           
  教育费附加                              -410,132.18                          -263,558.55                             
  河道管理费                              -208,724.95                          -161,478.39                             
  合计                                    -14,807,386.38                       14,572,290.96                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   
     应交税费期末数与年初数相比减少了29,379,677.34元,减少比例为201.61%,主要是:本期房产企业按收到的商品房预售款预缴了企业所得税。
    注:各项税费的计缴标准详见本部分(三)主要税种及税率。
    20、应付股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期末数                                 期初数                                
  法人股                                  25,669,529.01                          5,955,988.07                          
  合计                                    25,669,529.01                          5,955,988.07                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    应付股利期末数与年初数相比增加了19,713,540.94元,增加比例为330.99%,增加原因为:施2007年度利润分配方案。
    
    (1) 本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    21、预计负债:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期末数                                  期初数                               
  产品质量保证                            136,863.18                              202,841.20                           
  合计                                    136,863.18                              202,841.20                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    预计负债期末数与年初数相比减少65,978.02元,减少比例为62.53%,减少主要原因为:本公司子公司上海嘉宝协力电子有限公司根据主营业务收入的1.8%预计理赔费,本期该公司主营业务收入下降,相应冲减计提的预计负债。
    
    22、公司无一年到期的长期负债 
    
    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                                       
  抵押借款                  55,000,000.00                                 75,000,000.00                                
  合计                      55,000,000.00                                 75,000,000.00                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
长期借款期末数与年初数相比减少20,000,000.00元,减少比例为26.67%,减少原因为:本期偿还部分到期长期借款。
    
    24、递延所得税负债的说明:
    期末递延所得税负债与年初数相比减少19,565,408.73元,降幅为65.96%,主要原因是本期可供出售金融资产公允价值下降,相应计提的递延所得税负债减少。
    
    25、股本:
    单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本次变动前              本次变动增减(+,-)                                     本次变动后             
             数量            比例(%  发行新   送股            公积金转股  其他  小计            数量            比例(% 
                             )       股                                                                         )      
  股份总数   395,618,309     100              118,685,493                       118,685,493     514,303,802     100    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司根据2008年6月10日召开的2007年度股东大会决议,按每10股送3股的比例,以未分配利润向全体股东送118,685,493股,每股面值1元,计增加股本118,685,493.00元。
    
    26、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          期初数             本期增加       本期减少          期末数             
  资本溢价(股本溢价)                          582,150,972.18                                      582,150,972.18     
  可供出售金融资产公允价值变动                  66,089,926.64                     37,009,544.43     29,080,382.21      
  原制度资本公积转入                            66,762,539.15                                       66,762,539.15      
  合计                                          715,003,437.97                    37,009,544.43     677,993,893.54     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  法定盈余公积                   46,350,507.88                                                    46,350,507.88        
  合计                           46,350,507.88                                                    46,350,507.88        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  调整前年初未分配利润(2007年期末数)                              249,868,734.20                                     
  调整后年初未分配利润                                              249,868,734.20                                     
  加:本期净利润                                                    45,364,891.36                                      
  应付普通股股利                                                    19,780,932.94                                      
  转作股本的普通股股利                                              118,685,493.00                                     
  期末未分配利润                                                    156,767,199.62                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据公司2008年6月10日召开的2007年度股东大会决议,每10股送3股、派发现金0.5元。
    
    29、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           609,010,457.67                          535,599,195.55                        
  其他业务收入                           6,008,512.06                            9,365,476.63                          
  合计                                   615,018,969.73                          544,964,672.18                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  房地产业务              408,300,232.46         323,414,669.94          348,509,550.70         177,083,227.15         
  贸易业务                145,910,207.72         140,224,793.32          135,484,037.10         128,534,010.93         
  电子产品                42,825,313.42          37,227,994.53           42,810,692.57          36,508,712.40          
  其他                    11,974,704.07          4,110,544.97            8,794,915.18           4,547,626.52           
  合计                    609,010,457.67         504,978,002.76          535,599,195.55         346,673,577.00         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                              本期数                                  上年同期数                             
                                        营业收入            营业成本            营业收入            营业成本           
  商品房销售和房屋租赁                  408,300,232.46      323,414,669.94      348,509,550.70      177,083,227.15     
  贸易                                  145,910,207.72      140,224,793.32      135,484,037.10      128,534,010.93     
  电子电容器                            42,825,313.42       37,227,994.53       42,810,692.57       36,508,712.40      
  其他                                  11,974,704.07       4,110,544.97        8,794,915.18        4,547,626.52       
  合计                                  609,010,457.67      504,978,002.76      535,599,195.55      346,673,577.00     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                          本期数                                    上年同期数                               
                                    营业收入            营业成本              营业收入            营业成本             
  上海                              609,010,457.67      504,978,002.76        535,599,195.55      346,673,577.00       
  合计                              609,010,457.67      504,978,002.76        535,599,195.55      346,673,577.00       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                             销售收入总额                            占公司全部销售收入的比例                
  维欧公司(VCO)                        25,368,593.04                           4.12                                    
  镇江强凌电子有限公司                 24,311,898.38                           3.95                                    
  申欧公司                             19,520,885.07                           3.18                                    
  都会公司                             10,752,781.83                           1.75                                    
  七喜公司                             10,648,242.28                           1.73                                    
  合计                                 90,602,400.60                           14.73                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期数                                  上年同期数                              
  营业税                               20,865,331.54                           17,592,670.62                           
  城建税                               239,770.50                              199,802.54                              
  教育费附加                           623,443.03                              529,728.57                              
  河道费                               216,396.47                              186,288.01                              
  其他                                 2,808,857.74                            26,650,446.95                           
  合计                                 24,753,799.28                           45,158,936.69                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业税金及附加本期数与上年同期数相比减少20,405,137.41元,减少比例为45.19%,减少原因为:上年同期结转房产收入计提的土地增值税较多,而本期较少。
    
    31、公允价值变动收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生公允价值变动收益的来源             本期发生额                              上期发生额                            
  交易性金融资产                         -35,422,617.00                          5,051,958.98                          
  合计                                   -35,422,617.00                          5,051,958.98                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公允价值变动收益本期数与上年同期数相比减少了40,474,575.98元,减少比例为801.17%,减少原因为:本期出售部分交易性金融资产及交易性金融资产期末公允价值下降。
    
    32、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                 本期金额            上期金额          
  成本法核算的长期股权投资收益                                                                                         
  权益法核算的长期股权投资收益                                                   7,880,872.16        40,524,856.54     
  处置长期股权投资产生的投资收益                                                                                       
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益           14,821,454.99       11,319,798.65     
  其它                                                                                                                 
  合计                                                                           22,702,327.15       51,844,655.19     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    投资收益本期数与上年同期数相比减少29,142,328.04元,减少比例为56.21%,减少原因为:本期参股公司上海格林风范房地产发展有限公司净利润大幅减少。
    
    33、资产减值损失:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          本期发生额                   上期发生额                
  一、坏账损失                                                  -296,853.09                  -1,347,643.63             
  二、存货跌价损失                                              912,759.70                   1,646,710.11              
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                          615,906.61                   299,066.48                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额                                  上期发生额                          
  非流动资产处置利得合计               8,113,841.40                                19,240.04                           
  其中:固定资产处置利得               8,113,841.40                                19,240.04                           
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  补贴收入                             9,954,216.00                                1,522,163.40                        
  赔款收入                             11,094.12                                   6,400                               
  其他                                 129,710.98                                  141,007.78                          
  合计                                 18,208,862.50                               1,688,811.22                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业外收入本期发生额与上年同期发生额相比增加了16,520,051.28元,增加比例为978.21%,增加原因为:本期收到动迁款及本期地方奖励比上期增加。
    
    35、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  非流动资产处置损失合计                 964.00                                  15,966.93                             
  其中:固定资产处置损失                 964.00                                  15,966.93                             
  对外捐赠                                                                                                             
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  公益性捐赠支出                         1,320,000.00                            74,440.00                             
  罚款支出                               200.00                                  3,500.00                              
  其他                                   193,526.09                              271,477.18                            
  合计                                   1,514,690.09                            365,384.11                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业外支出本期发生数与上年同期发生数相比增加1,149,305.98元,增加比例为314.55%,增加原因为:本期对汶川地震灾区捐款。
    
    36、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                             10,962,090.47                           39,760,753.36                         
  递延所得税                             -8,855,654.25                           1,301,062.51                          
  合计                                   2,106,436.22                            41,061,815.87                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37、基本每股收益和稀释每股收益的计算过程
    基本每股收益按照归属于本公司普通股股东的当期净利润,除以发行在外普通股的加权平均数计算。 基本每股收益的具体计算如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                        2008年1-6月                 2007年1-6月                       
  归属于本公司普通股股东的当期净利润(元)               45,364,891.36               102,575,383.95                    
  本公司发行在外普通股的加权平均数(股)                 514,303,802                 333,688,309                       
  基本每股收益(元/股)                                  0.088                       0.307                             
  稀释每股收益(元/股)                                  0.088                       0.307                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    38、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  往来款                                                     271,155,367.34                                            
  利息收入                                                   5,723,024.74                                              
  地方扶持金                                                 9,954,216.00                                              
  保证金                                                     200,000.00                                                
  其他                                                       1,958,663.25                                              
  合计                                                       288,991,271.33                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    39、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                                                      
  往来款                                                     50,734,770.54                                             
  付现费用                                                   25,229,751.03                                             
  保证金                                                     100,000.00                                                
  其他                                                       1,998,714.09                                              
  合计                                                       78,063,235.66                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    40、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     49,318,179.07                 111,720,493.25              
  加:资产减值准备                                           -299,538.46                   -3,396,484.02               
  固定资产折旧、油气资产折耗、生产性生物资产折旧             8,285,443.67                  8,361,221.34                
  无形资产摊销                                                                                                         
  长期待摊费用摊销                                           40,950.00                     202,447.48                  
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”   -8,103,864.07                 7,102.24                    
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                     264.00                        15,966.93                   
  公允价值变动损失(收益以“-”号填列)                     35,422,617.00                 -5,051,958.98               
  财务费用(收益以“-”号填列)                             5,665,793.67                  706,253.63                  
  投资损失(收益以“-”号填列)                             -22,702,327.15                -51,844,655.19              
  递延所得税资产减少(增加以“-”号填列)                   -1,626,760.33                 20,349.48                   
  递延所得税负债增加(减少以“-”号填列)                   -19,565,408.73                17,834,116.36               
  存货的减少(增加以“-”号填列)                           -312,171,725.03               59,816,796.86               
  经营性应收项目的减少(增加以“-”号填列)                 -71,368,470.76                -75,261,213.92              
  经营性应付项目的增加(减少以“-”号填列)                 537,610,485.26                -165,997,323.51             
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 200,505,638.14                -102,866,888.05             
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             1,111,444,218.22              190,680,843.39              
  减:现金的期初余额                                         941,576,087.21                309,090,515.75              
  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                                   169,868,131.01                -118,409,672.36             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               期末数                   期初数                   
                                                                     人民币金额               人民币金额               
  现金:                                                             36,339.80                6,684.77                 
  银行存款:                                                         247,951,753.73           367,026,074.06           
  其他货币资金:                                                     581,347,726.29           141,589,969.78           
  合计                                                               829,335,819.82           508,622,728.61           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
母公司货币资金期末数与年初数相比增加了320,713,091.21元,增加比例为63.06%,增加原因为:收到子公司和参股企业的往来款。
    
    2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末公允价值                       期初公允价值                
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                  33,793,171.00                      49,526,300.00               
  3.指定为以公允价值计量且其变动计入当期损益的金融资产                                                                 
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                  33,793,171.00                      49,526,300.00               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
交易性金融资产期末数与年初数相比减少了15,733,129.00元,减少比例为31.77%,减少原因为:期末交易性金融资产公允价值减少。
    
    3、应收股利: 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  期初数                     期末数                   未收回的原因               
  上海嘉定老庙黄金有限公司              1,158,463.85               1,158,463.85             已宣告未发放               
  上海安亭老庙黄金有限公司              136,595.23                 136,595.23               已宣告未发放               
  合计                                  1,295,059.08               1,295,059.08             -                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类       期末数                                               期初数                                               
             账面余额                   坏账准备                  账面余额                   坏账准备                  
             金额            比例(%)    金额            比例(%)   金额             比例(%)   金额             比例(%)  
  其他不重   2,342,155.86    100.00     2,301,746.95    100.00    2,342,155.86     100.00    2,301,746.95     100.00   
  大应收账                                                                                                             
  款                                                                                                                   
  合计       2,342,155.86    -         2,301,746.95    -        2,342,155.86     -        2,301,746.95     -       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄              期末数                                期初数                                                       
                    账面余额                坏账准备                              账面余额                 坏账准备    
                    金额         比例(%)                                          金额         比例(%)                 
  四至五年          101,022.26   4.31       60,613.35     101,022.26   4.31       60,613.35                            
  五年以上          2,241,133.6  95.69      2,241,133.60  2,241,133.6  95.69      2,241,133.60                         
                    0                                     0                                                            
  合计              2,342,155.8  100.00     2,301,746.95  2,342,155.8  100.00     2,301,746.95                         
                    6                                     6                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                      欠款金额                欠款年限                占应收账款总额的比例   
  亚跃船务有限公司                              721,333.24              5年以上                 30.80                  
  嘉达利公司驻迪拜分公司                        289,364.06              5年以上                 12.35                  
  发得立(FADHLEJ.MATHKOOR)                    196,191.52              5年以上                 8.38                   
  中国电子进出口厦门分公司                      194,300.00              5年以上                 8.30                   
  上海嘉定新兴化工加工厂                        174,783.00              5年以上                 7.46                   
  合计                                          1,575,971.82            /                       67.29                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类             期末数                                           期初数                                             
                   账面余额                 坏账准备                账面余额                  坏账准备                 
                   金额             比例(%  金额            比例(%  金额              比例(%  金额               比例( 
                                    )                       )                         )                          %)    
  单项金额重大的                                                                                                       
  其他应收款项                                                                                                         
  单项金额不重大                                                                                                       
  但按信用风险特                                                                                                       
  征组合后该组合                                                                                                       
  的风险较大的其                                                                                                       
  他应收款项                                                                                                           
  其他不重大其他   816,635,261.74   100     154,543,170.91  100     615,196,367.90    100     154,802,309.92     100   
  应收款项                                                                                                             
  合计             816,635,261.74   -      154,543,170.91  -      615,196,367.90    -      154,802,309.92     -    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                                  期初数                                                          
               账面余额                坏账准备                                 账面余额                 坏账准备      
               金额           比例(%)                                           金额           比例(%)                 
  一年以内     606,042,505.1  74.21                    401,337,825.0  65.24                                            
               5                                       0                                                               
  一至二年     10,213,758.68  1.25                     10,225,158.68  1.66                                             
  二至三年     415.00                                  415.00                                                          
  三年以上     200,378,582.9  24.54    154,543,170.91  203,632,969.2  33.10     154,802,309.92                         
               1                                       2                                                               
  合计         816,635,261.7  100.00   154,543,170.91  615,196,367.9  100.00    154,802,309.92                         
               4                                       0                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                 与本公司关系        欠款金额            欠款年限      占其他应收账款总额的  
                                                                                                 比例                  
  上海嘉宝神马房地产有限公司               全资子公司          394,982,880.00      1年以内       48.37                 
  上海宝菊房地产开发有限公司               全资子公司          151,400,000.00      1年以内       18.54                 
  上海盛创科技园发展有限公司               控股子公司          60,600,000.00       1年以内       7.42                  
  上海嘉定颐和电机电脑有限公司             全资子公司          37,011,394.26       3年以上       4.53                  
  上海嘉宝光明灯头有限公司                 参股企业            28,413,437.14       3年以上       3.48                  
  合计                                     /                   672,407,711.40      /             82.34                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4)本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    6、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      期末数                                              期初数                                       
  项目                账面余额          跌价准备          账面价值        账面余额       跌价准备      账面价值        
  库存商品            656,461.16        654,706.36        1,754.80        656,364.96     654,706.36    1,658.60        
  低值易耗品          145,001.65                          145,001.65      140,121.65                   140,121.65      
  合计                801,462.81        654,706.36        146,756.45      796,486.61     654,706.36    141,780.25      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                       51,245,473.93                           104,008,933.17                        
  其他                                                                                                                 
  合计                                   51,245,473.93                           104,008,933.17                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                            初始投资成本      期初余额          增减变动    期末余额         减值准备      
  上海嘉丽宝电子有限公司                34,555,827.55     37,325,728.18                 37,325,728.18                  
  上海嘉宝欧亚电子有限公司              5,700,596.01      5,700,596.01                  5,700,596.01                   
  上海嘉宝奇伊房地产经营有限公司        90,000,000.00     90,000,000.00                 90,000,000.00                  
  上海盛创科技园发展有限公司            15,300,000.00     15,300,000.00                 15,300,000.00                  
  上海嘉宝贸易发展有限公司              29,000,000.00     29,000,000.00                 29,000,000.00                  
  上海嘉嘉国际贸易公司                  8,460,000.00      8,460,000.00                  8,460,000.00                   
  上海嘉定颐和电机电脑有限公司          7,046,680.81      7,046,680.81                  7,046,680.81                   
  上海嘉宝协力电子有限公司              9,932,427.50      9,932,427.50                  9,932,427.50                   
  上海嘉宝劳动服务有限公司              300,000.00        300,000.00                    300,000.00                     
  上海嘉宝集团鸵鸟发展有限公司          18,000,000.00     19,000,000.00                 19,000,000.00                  
  上海安江实业发展有限公司              4,000,000.00      6,125,980.04                  6,125,980.04                   
  上海嘉宏房地产有限责任公司            27,000,000.00     27,000,000.00                 27,000,000.00                  
  上海嘉宝物业管理有限公司              600,000.00        600,000.00                    600,000.00                     
  上海嘉宝神马房地产有限公司            30,000,000.00     30,000,000.00                 30,000,000.00                  
  沈阳东北照明股份有限公司              1,400,000.00                                                     1,400,000.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本       期初余额         增减变动        期末余额         减值准备       现金红利      
  上海高泰稀贵金属   26,640,000.00      22,440,157.48    -1,748,877.97   20,691,279.51                                 
  股份有限公司                                                                                                         
  香港嘉达利发展有   5,000,000.00                                                         5,000,000.00                 
  限公司                                                                                                               
  上海嘉宝光明灯头   90,000,000.00      258,898.20       186,148.37      445,046.57                                    
  有限公司                                                                                                             
  上海格林风范房地   15,000,000.00      178,628,290.36   5,628,077.58    184,256,367.94                                
  产发展有限公司                                                                                                       
  上海太平国际货柜   22,602,377.65      46,013,144.07    1,281,720.61    47,294,864.68                                 
  有限公司                                                                                                             
  上海嘉定老庙黄金   1,434,619.86       2,987,901.56     1,725,085.30    4,712,986.86                                  
  有限公司                                                                                                             
  上海安亭老庙黄金   130,215.66         686,454.04       221,477.99      907,932.03                                    
  有限公司                                                                                                             
  上海嘉宝春田电子   794,563.20                                                           386,158.93                   
  科技有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、投资性房地产 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          期初账面余额      本期增加额        本期减少额        期末账面余额     
  一、原价合计                                  92,826,579.58     4,093,019.14      2,877,867.49      94,041,731.23    
  1.房屋、建筑物                                49,667,645.12     4,093,019.14      2,877,867.49      50,882,796.77    
  2.土地使用权                                  43,158,934.46                                         43,158,934.46    
  二、累计折旧和累计摊销合计                    22,332,059.97     1,615,143.00      714,813.26        23,232,389.71    
  1.房屋、建筑物                                18,162,219.16     1,241,724.42      714,813.26        18,689,130.32    
  2.土地使用权                                  4,169,840.81      373,418.58                          4,543,259.39     
  三、投资性房地产减值准备累计金额合计                                                                                 
  1.房屋、建筑物                                                                                                       
  2.土地使用权                                                                                                         
  四、投资性房地产账面价值合计                  70,494,519.61     2,477,876.14      2,163,054.23      70,809,341.52    
  1.房屋、建筑物                                31,505,425.96     2,851,294.72      2,163,054.23      32,193,666.45    
  2.土地使用权                                  38,989,093.65     -373,418.58                         38,615,675.07    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      期初账面余额     本期增加额           本期减少额           期末账面余额    
  一、原价合计:                            4,928,080.52     474,171.18           141,955.00           5,260,296.70    
  其中:房屋及建筑物                                                                                                   
  机器设备                                  1,459,209.00     298,447.00                                1,757,656.00    
  运输工具                                  1,911,377.50     141,845.00           141,955.00           1,911,267.50    
  办公设备及其他                            1,557,494.02     33,879.18                                 1,591,373.20    
  二、累计折旧合计:                        3,391,965.82     211,793.58           136,276.80           3,467,482.60    
  其中:房屋及建筑物                                                                                                   
  机器设备                                  261,765.12       98,984.17                                 360,749.29      
  运输工具                                  1,834,922.40     83,972.24            136,276.80           1,782,617.84    
  办公设备及其他                            1,295,278.30     28,837.17                                 1,324,115.47    
  三、固定资产净值合计                      1,536,114.70     262,377.60           5,678.20             1,792,814.10    
  其中:房屋及建筑物                                                                                                   
  机器设备                                  1,197,443.88     199,462.83                                1,396,906.71    
  运输工具                                  76,455.10        57,872.76            5,678.20             128,649.66      
  办公设备及其他                            262,215.72       5,042.01                                  267,257.73      
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  办公设备及其他                                                                                                       
  五、固定资产净额合计                      1,536,114.70     262,377.60           5,678.20             1,792,814.10    
  其中:房屋及建筑物                                                                                                   
  机器设备                                  1,197,443.88     199,462.83                                1,396,906.71    
  运输工具                                  76,455.10        57,872.76            5,678.20             128,649.66      
  办公设备及其他                            262,215.72       5,042.01                                  267,257.73      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期末数                                             期初数                                            
                  账面余额          跌价准备       账面净额          账面余额          跌价准备       账面净额         
  在建工程        24,944,350.49                    24,944,350.49     22,121,108.63                    22,121,108.63    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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             本期增加         转入固定资产         期末数           
  清河路21号物业改建                         6,911,781.49       6,000,000.00                          12,911,781.49    
  马东开发区横仓路/博学路                    12,032,569.00                                            12,032,569.00    
  嘉戬公路200号二期                          2,888,311.14       1,022,708.00     3,911,019.14                          
  嘉戬公路200号二期电梯                      288,447.00                          288,447.00                            
  合计                                       22,121,108.63      7,022,708.00     4,199,466.14         24,944,350.49    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   年初账面余额   本期   本期减少额                   期末账面余额                               
                                        计提   转回   转销       合计                                                  
                                        额                                                                             
  一、坏账准备           157,104,056.8                259,139.0  259,139.0  156,844,917.86                             
                         7                            1          1                                                     
  二、存货跌价准备       654,706.36                                         654,706.36                                 
  三、可供出售金融资产   201,500.00                                         201,500.00                                 
  减值准备                                                                                                             
  四、持有至到期投资减                                                                                                 
  值准备                                                                                                               
  五、长期股权投资减值   6,786,158.93                                       6,786,158.93                               
  准备                                                                                                                 
  六、投资性房地产减值                                                                                                 
  准备                                                                                                                 
  七、固定资产减值准备                                                                                                 
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减                                                                                                 
  值准备                                                                                                               
  其中:成熟生产性生物                                                                                                 
  资产减值准备                                                                                                         
  十一、油气资产减值准                                                                                                 
  备                                                                                                                   
  十二、无形资产减值准                                                                                                 
  备                                                                                                                   
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                   164,746,422.1                259,139.0  259,139.0  164,487,283.15                             
                         6                            1          1                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、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                                       
  担保借款                 158,000,000.00                                 158,000,000.00                               
  合计                     158,000,000.00                                 158,000,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (3)本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    14、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额         本期增加额          本期支付额         期末账面余额         
  一、工资、奖金、津贴和补贴          42,204,789.16        600,617.05          1,009,887.05       41,795,519.16        
  二、职工福利费                                           7,814.52            7,814.52                                
  三、社会保险费                                           428,723.50          428,723.50                              
  其中:医疗保险费                                         139,049.30          139,049.30                              
  养老保险费                                               254,921.80          254,921.80                              
  失业保险费                                               23,171.00           23,171.00                               
  工伤保险费                                               5,790.70            5,790.70                                
  生育保险费                                               5,790.70            5,790.70                                
  四、住房公积金                                           145,303.00          145,303.00                              
  五、其他                            90,427.17            15,212.35           2,600.00           103,039.52           
  其中:工会经费和职工教育经费        90,427.17            15,212.35           2,600.00           103,039.52           
  合计                                42,295,216.33        1,197,670.42        1,594,328.07       41,898,558.68        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期末数                                  期初数                                   
  增值税                              -89,165.88                              -63,006.07                               
  营业税                              844,509.71                              340,128.38                               
  所得税                              -172,164.90                             -172,164.90                              
  个人所得税                          436,151.21                              1,575,571.47                             
  城建税                              132,905.14                              107,735.01                               
  房产税                              104,092.00                              -37,410.00                               
  教育费附加                          18,058.18                               2,956.11                                 
  河道费                              6,631.90                                1,597.87                                 
  合计                                1,281,017.36                            1,755,407.87                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、应付股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  应付法人股股利                         25,637,529.01                           5,923,988.07                          
  合计                                   25,637,529.01                           5,923,988.07                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    17、股本:
    单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            本次变动前            本次变动增减(+,-)                                      本次变动后               
            数量          比例(%  发行新   送股             公积金转股  其   小计             数量             比例(%) 
                          )       股                                    他                                             
  股份总数  395,618,309   100              118,685,493.00                    118,685,493.00   514,303,802.00   100.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           期末数                                                
  调整前年初未分配利润(2007年期末数)                           183,429,771.21                                        
  调整后年初未分配利润                                           183,429,771.21                                        
  加:本期净利润                                                 81,764,960.90                                         
  应付普通股股利                                                 19,780,932.94                                         
  转作股本的普通股股利                                           118,685,493.00                                        
  期末未分配利润                                                 126,728,306.17                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
19、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           9,251,269.95                            3,253,286.34                          
  其他业务收入                           932,503.00                              995,195.41                            
  合计                                   10,183,772.95                           4,248,481.75                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  房屋租赁收入            3,431,752.78           1,752,500.49            3,253,286.34           1,302,112.16           
  代售服务费              5,819,517.17                                                                                 
  合计                    9,251,269.95           1,752,500.49            3,253,286.34           1,302,112.16           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                          本期数                                    上年同期数                               
                                    营业收入            营业成本              营业收入            营业成本             
  上海                              9,251,269.95        1,752,500.49          3,253,286.34        1,302,112.16         
  合计                              9,251,269.95        1,752,500.49          3,253,286.34        1,302,112.16         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  本期数                                上年同期数                               
  营业税                                509,188.65                            160,614.32                               
  城建税                                25,459.43                             8,030.71                                 
  教育费附加                            15,275.66                             4,818.43                                 
  河道费                                5,091.89                              1,606.14                                 
  其他                                  90,680.60                             101,916.00                               
  合计                                  645,696.23                            276,985.60                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、公允价值变动收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生公允价值变动收益的来源             本期发生额                              上期发生额                            
  交易性金融资产                         -27,317,534.00                          4,258,453.67                          
  合计                                   -27,317,534.00                          4,258,453.67                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                 本期金额            上期金额          
  成本法核算的长期股权投资收益                                                   62,513,381.21                         
  权益法核算的长期股权投资收益                                                   7,880,872.16        40,535,317.72     
  处置长期股权投资产生的投资收益                                                                                       
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益           13,473,199.72       5,860,221.96      
  其它                                                                           -587,240.28                           
  合计                                                                           83,280,212.81       46,395,539.68     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、资产减值损失:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          本期发生额                   上期发生额                
  一、坏账损失                                                  -259,139.01                  -1,362,027.91             
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                          -259,139.01                  -1,362,027.91             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       本期发生额                            上期发生额                          
  非流动资产处置利得合计                     8,050,908.07                                                              
  其中:固定资产处置利得                     8,050,908.07                                                              
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  地方奖励                                   9,632,600.00                          954,410.00                          
  其他                                       48,691.68                             15,430.55                           
  合计                                       17,732,199.75                         969,840.55                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    25、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                                                                                                           
  递延所得税                             -6,829,383.50                           1,405,289.71                          
  合计                                   -6,829,383.50                           1,405,289.71                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     81,764,960.90                 21,884,317.82               
  加:资产减值准备                                           -259,139.01                   -1,362,027.91               
  固定资产折旧、油气资产折耗、生产性生物资产折旧             1,745,233.86                  1,623,898.80                
  无形资产摊销                                                                                                         
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”   -8,050,908.07                                             
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                     27,317,534.00                 -4,258,453.67               
  财务费用(收益以“-”号填列)                             5,613,196.63                  692,993.94                  
  投资损失(收益以“-”号填列)                             -83,280,212.81                -46,395,539.68              
  递延所得税资产减少(增加以“-”号填列)                   -1,387,618.85                 20,349.47                   
  递延所得税负债增加(减少以“-”号填列)                   -17,778,279.46                17,938,343.56               
  存货的减少(增加以“-”号填列)                           -4,976.20                     -11,187.73                  
  经营性应收项目的减少(增加以“-”号填列)                 -202,926,847.95               -31,723,533.24              
  经营性应付项目的增加(减少以“-”号填列)                 455,789,794.87                21,841,950.90               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 258,542,737.91                -19,748,887.74              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             829,335,819.82                126,657,532.09              
  减:现金的期初余额                                         508,622,728.61                166,584,690.80              
  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                                   320,713,091.21                -39,927,158.71              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (七)关联方及关联交易
    1、本企业的子公司情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称               注册地     业务性质          注册资本        持股比例(%)  表决权比例(  组织机构代码         
                                                                                     %)                                
  上海嘉丽宝电子有限公司   上海       生产销售电容器产  USD650.00       68.87        68.87        60728749-0           
                                      品                                                                               
  上海嘉宝欧亚电子有限公   上海       生产销售电容器产  USD100.00       68.87        68.87        70314719-9           
  司                                  品                                                                               
  上海嘉宝奇伊房地产经营   上海       房地产开发经营    9,000.00        100.00       100.00       13363710-1           
  有限公司                                                                                                             
  上海宝菊房地产开发有限   上海       房地产开发经营    1,000.00        100.00       100.00       78477447-6           
  公司                                                                                                                 
  上海盛创科技园发展有限   上海       科技园建设、实业  3,000.00        51.00        51.00        78515319-6           
  公司                                投资                                                                             
  上海嘉宝贸易发展有限公   上海       国内贸易          2,900.00        100.00       100.00       13363435-7           
  司                                                                                                                   
  上海嘉嘉国际贸易公司     上海       国际贸易          846.00          100.00       100.00       13221953-0           
  上海嘉定颐和电机电脑有   上海       物业经营和管理    1,000.00        100.00       100.00       63080743-1           
  限公司                                                                                                               
  上海嘉宝协力电子有限公   上海       生产销售深海集鱼  USD200.00       60.00        60.00        74026929-1           
  司                                  灯                                                                               
  上海嘉宝劳动服务有限公   上海       劳动服务、劳动输  50.00           60.00        60.00        70338937-4           
  司                                  出                                                                               
  上海嘉宝集团鸵鸟发展有   上海       鸵鸟养殖加工经销  2,000.00        100.00       100.00       63045996-7           
  限公司                                                                                                               
  上海安江实业发展有限公   上海       农副产品交易、住  1,000.00        70.00        70.00        63081396-2           
  司                                  宿                                                                               
  上海嘉宏房地产有限责任   上海       房地产开发经营    3,000.00        90.00        90.00        13360464-1           
  公司                                                                                                                 
  上海嘉宝物业管理有限公   上海       物业管理          150.00          94.00        94.00        63082989-2           
  司                                                                                                                   
  上海嘉宝神马房地产有限   上海       房地产开发经营    3,000.00        100.00       100.00       66942168-3           
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、本企业的合营和联营企业的情况
    单位:万元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称              注册地        业务性质       注册资本        本企业持股比例(  本企业在被投资  组织机构代 
                                                                           %)               单位表决权比例  码         
                                                                                            (%)                        
  一、合营企业                                                                                                         
  上海高泰稀贵金属股份有限公  上海          金属材料生产   9,320.00        35.62            35.62                      
  司                                        销售                                                                       
  香港嘉达利发展有限公司      香港          国际贸易       1,500.00        33.33            33.33                      
  二、联营企业                                                                                                         
  上海嘉宝光明灯头有限公司    上海          灯头生产、销   9,000.00        10.00            10.00                      
                                            售                                                                         
  上海格林风范房地产发展有限  上海          房地产开发经   20,000.00       30.00            30.00                      
  公司                                      营                                                                         
  上海太平国际货柜有限公司    上海          箱式货柜生产   8,786.17        14.00            14.00                      
                                            销售                                                                       
  上海嘉定老庙黄金有限公司    上海          黄金饰品的销   200.00          49.00            49.00                      
                                            售                                                                         
  上海安亭老庙黄金有限公司    上海          黄金饰品的销   100.00          49.00            49.00                      
                                            售                                                                         
  上海嘉宝春田电子科技有限公  上海          电磁炉生产销   USD30.00        32.00            32.00                      
  司                                        售                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                                    期末资产总额     期末负债总额     本期营业收入总  本期净利润       
                                                                                      额                               
  一、合营企业                                                                                                         
  上海高泰稀贵金属股份有限公司                      14,998.24        11,064.79        589.33          -326.12          
  香港嘉达利发展有限公司                                                                                               
  二、联营企业                                                                                                         
  上海嘉宝光明灯头有限公司                          5,079.90         4,634.86         8,424.40        186.15           
  上海格林风范房地产发展有限公司                    195,000.33       133,581.55       7,807.14        1,876.03         
  上海太平国际货柜有限公司                          91,851.33        56,058.79        69,951.73       1,126.51         
  上海嘉定老庙黄金有限公司                          1,569.23         725.61           2,659.15        352.06           
  上海安亭老庙黄金有限公司                          283.39           109.23           268.44          45.20            
  上海嘉宝春田电子科技有限公司                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、关联交易情况
        本报告期公司无关联交易事项。
    4、关联方应收应付款项
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称               关联方                                        期末金额                 期初金额               
  其他应收款             上海嘉宝光明灯头有限公司                      2,868.92                 2,879.20               
  其他应收款             上海嘉罗香料有限公司                          218.14                   218.22                 
  其他应收款             上海嘉宝国际水陆工程公司                      3,121.02                 3,121.02               
  其他应收款             香港嘉达利发展有限公司                        1,025.03                 1,025.03               
  其他应收款             上海高泰稀贵金属股份有限公司                  1,021.03                 1,021.03               
  其他应收款             上海嘉翔城镇建设投资有限公司                  180.15                   180.15                 
  其他应付款             上海格林风范房地产发展有限公司                16,680.00                3,630.00               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (八) 无股份支付;
    
    (九) 无或有事项;
    
    (十) 无承诺事项;
    
    (十一) 资产负债表日后事项:
    2008年7月21日,上海众华沪银会计师事务所有限公司出具了沪众会字(2008)第3578号验资报告,截至2008年6月30日止我公司注册资本变更为人民币514,303,802.00元。
    
    (十二) 无其他重要事项:
    
    (十三)补充资料
    1、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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润                              净资产收益率(%)                    每股收益                                
                                          全面摊薄          加权平均           基本每股收益        稀释每股收益        
  归属于公司普通股股东的净利润            3.251             3.215              0.088               0.088               
  扣除非经常性损益后归属于公司普通股股东  2.057             2.034              0.056               0.056               
  的净利润                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     八、备查文件目录 
    1、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表。 
    2、报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告的原稿。
    
    上海嘉宝实业(集团)股份有限公司
    
                                                            董事长:钱明
    
    2008年8月21日
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