凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
光大嘉宝(600622)公告正文

嘉宝集团:2008年半年度报告摘要

公告日期 2008-08-23
股票简称:光大嘉宝 股票代码:600622
证券代码:600622 证券简称:嘉宝集团

            上海嘉宝实业(集团)股份有限公司2008年半年度报告摘要


    §1 重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 本公司不存在大股东占用资金情况。
    1.5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。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称               嘉宝集团
    股票代码               600622
    股票上市交易所        上海证券交易所
                      公司董事会秘书情况  公司证券事务代表情况
    姓名                       孙红良                      
    联系地址  上海市嘉定区清河路55号7F                     
    电话                 021-59529711                      
    传真                 021-59536931                      
    电子信箱            jbdm@jbjt.com                      
     2.2 主要财务数据和指标:
     2.2.1 主要会计数据和财务指标
                                                                           单位:元 币种:人民币
                                     本报告期末       上年度期末
    总资产                      2,736,302,048.21 2,394,578,976.82
    所有者权益(或股东权益)    1,395,415,403.04 1,406,840,989.05
    每股净资产(元)                        2.713            3.556
                                报告期(1-6月)        上年同期
    营业利润                      34,730,442.88   151,458,882.01
    利润总额                      51,424,615.29   152,782,309.12
    净利润                        45,364,891.36   102,575,383.95
    扣除非经常性损益后的净利润    28,699,992.29   101,331,223.64
    基本每股收益(元)                      0.088            0.307
    扣除非经常性损益后的基本每            0.056            0.304
    ================续上表=========================
                                本报告期末比上年度期末
                                           增减(%) 
    总资产                                     14.27 
    所有者权益(或股东权益)                   -0.81 
    每股净资产(元)                             -23.71 
                                本报告期比上年同期增减
                                               (%) 
    营业利润                                   -77.07 
    利润总额                                   -66.34 
    净利润                                     -55.77 
    扣除非经常性损益后的净利润                 -71.68 
    基本每股收益(元)                           -71.34 
    扣除非经常性损益后的基本每                 -81.58 
                                    
      股收益
    (元)                                                     
    稀释每股收益(元)                    0.088           0.307
    净资产收益率(%)                     3.251          12.959
    经营活动产生的现金流量净额  200,505,638.14 -102,866,888.05
    每股经营活动产生的现金流量          0.390          -0.308
    净额                                                     
    ================续上表=========================
    (元)                                         
    稀释每股收益(元)                      -71.34 
    净资产收益率(%)             减少9.708个百分点
    经营活动产生的现金流量净额           294.92 
    每股经营活动产生的现金流量            226.62 
    净额                                         
     2.2.2 非经常性损益项目和金额:
     √适用 □不适用
                                                                           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
                                                                                     9,787,772.69
      统一标准定额或定量享受的政府补助除外
      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
     2.2.3 国内外会计准则差异:
     □适用 √不适用
     §3 股本变动及股东情况
     3.1 股份变动情况表
     √适用 □不适用
                                                                                       单位:股
     本次变动前   本次变动增减(+,-)  本次变动后  
      数量  比例  发行 送股 公积金 其 小计 数量  比例 
             (%) 新股        转股 他              (%) 
      一、有限售条件股份
    1、国家持股               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
    3、其他内资持股  34,130,000  8.63   10,239,000   10,239,000 44,369,000
    其中:境内非国   34,130,000  8.63   10,239,000   10,239,000 44,369,000
    有法人持股                                                            
    境内自然人持股            0     0           0            0           0
    4、外资持股               0     0           0            0           0
    其中:境外法人            0     0           0            0           0
    持股                                                                  
    境外自然人持股            0     0           0            0           0
    有限售条件股份   109,496,894 27.68  32,849,068   32,849,068 142,345,962
    合计                                                                  
    ================续上表=========================
    1、国家持股         0 
    2、国有法人持股  19.05
    3、其他内资持股  8.63 
    其中:境内非国   8.63 
    有法人持股            
    境内自然人持股      0 
    4、外资持股         0 
    其中:境外法人      0 
    持股                  
    境外自然人持股      0 
    有限售条件股份  27.68
    合计                  
      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
    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   286,121,415 72.32  85,836,425   85,836,425 371,957,840
    股份合计                                                              
    ================续上表=========================
    1、人民币普通股 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  72.32
    股份合计              
                                           
      三、股份总数      395,618,309    100           118,685,493                  118,685,493  514,303,802     100
     3.2 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  持股总数
                                                   例(%)           
    嘉定建业投资开发公司                 国有法人  12.12  62,350,630
    上海嘉定伟业投资开发有限公司    境内非国有法人  8.37  43,031,582
    上海嘉安投资发展有限责任公司         国有法人   7.08  36,400,000
    上海嘉加(集团)有限公司        境内非国有法人  3.55  18,240,088
    上海嘉定缘和贸易有限公司        境内非国有法人  2.59  13,321,828
    上海南翔资产经营有限公司        境内非国有法人  2.53  12,988,500
    上海景贤投资有限公司            境内非国有法人  2.35  12,090,000
    中国农业银行上海市信托投资公司  境内非国有法人  1.68  8,633,560
    北京环球银证投资顾问有限公司    境内非国有法人  1.26  6,500,000
    上海长滩投资有限公司            境内非国有法人  1.26  6,500,000
    ================续上表=========================
    股东名称                         报告期内  持有有限售条 质押或冻结
                                         增减   件股份数量 的股份数量 
    嘉定建业投资开发公司           14,388,607  61,576,962         无 
    上海嘉定伟业投资开发有限公司   9,930,365                      无 
    上海嘉安投资发展有限责任公司   8,400,000   36,400,000         无 
    上海嘉加(集团)有限公司       4,209,251                      无 
    上海嘉定缘和贸易有限公司       3,014,268                      无 
    上海南翔资产经营有限公司       2,997,346                      无 
    上海景贤投资有限公司           2,790,000   12,090,000         无 
    中国农业银行上海市信托投资公司  1,992,360                      无 
    北京环球银证投资顾问有限公司    1,500,000    6,500,000         无 
    上海长滩投资有限公司            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
    上海嘉定伟业投资开发有限公司                           43,031,582
    上海嘉加(集团)有限公司                               18,240,088
    上海嘉定缘和贸易有限公司                               13,321,828
    上海南翔资产经营有限公司                               12,988,500
    中国农业银行上海市信托投资公司                          8,633,560
    华夏银行股份有限公司-益民红利成长混合型证              3,654,015
    券投资基金                                                       
    侯马市豪利摩托车有限公司                                1,300,000
    上海输配电股份有限公司                                    973,440
    上海百联集团股份有限公司                                  851,760
    上海国平房产开发有限公司                                  850,629
    ================续上表=========================
    股东名称                                      股份种类 
    上海嘉定伟业投资开发有限公司                人民币普通股
    上海嘉加(集团)有限公司                    人民币普通股
    上海嘉定缘和贸易有限公司                    人民币普通股
    上海南翔资产经营有限公司                    人民币普通股
    中国农业银行上海市信托投资公司              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  人民币普通股
    券投资基金                                              
    侯马市豪利摩托车有限公司                    人民币普通股
    上海输配电股份有限公司                      人民币普通股
    上海百联集团股份有限公司                    人民币普通股
    上海国平房产开发有限公司                    人民币普通股
                                               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
      上述股东关联关系或一致行动关系的说明          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。
     3.3 控股股东及实际控制人变更情况
     □适用 √不适用
     §4 董事、监事和高级管理人员
     4.1 董事、监事和高级管理人员持股变动
     √适用 □不适用
    姓名                   职务  年初持股 本期增持股 期末持股数  变动原因 
                                      数     份数量                       
    钱明           董事长暨总裁   58,875     17,663     76,538            
    阎德松  副董事长、财务负责人  26,750      7,971     34,541  公司实施每
    孙红良         副总裁、董秘   20,425      6,128     26,553  10股送3股 
    喻杰                 副总裁   12,875      3,863     16,738  的利润分配
                                                                     方案 
    曹萍           职工代表监事   62,125     18,638     80,763            
                                        
     §5 董事会报告
     5.1 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       营业收入        营业成本      毛利    营业收入比上   营业成本比上   毛利率比上年同期
        分产品                                        率(%)    年同期增减%    年同期增减%        增减(%)
      分行业
    房地产业务  408,300,232.46 323,414,669.94 20.79 15.98 82.07
    贸易业务    145,910,207.72 140,224,793.32 3.90  7.62  9.09
    ================续上表=========================
    房地产业务 减少28.75个百分点
    贸易业务    减少1.30个百分点 
      分产品
      房地产开发    408,300,232.46   323,414,669.94   20.79            15.98           82.07  减少28.75个百分点
      及物业租赁
     5.2 主营业务分地区情况
                                                                           单位:元 币种:人民币
    地区       营业收入  营业收入比上年增减(%)
    上海  609,010,457.67                   13.71 
     5.3 主营业务及其结构发生重大变化的原因说明
     □适用 √不适用
     5.4 主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
     √适用 □不适用
         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。
     5.5 利润构成与上年度相比发生重大变化的原因分析
     √适用 □不适用
         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。
     5.6、参股公司经营情况
                                                                           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
                                                        投资收益
    上海格林风范房地  房地产开发经营 18,760,258.60  5,628,077.58
    产发展有限公司                                              
    ================续上表=========================
    公司名称         占上市公司净利润
                            的比重(%) 
    上海格林风范房地            12.41 
    产发展有限公司                    
     5.7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。
                                     
     5.8 募集资金使用情况
     5.8.1 募集资金运用
     √适用 □不适用
                                                                         单位:万元 币种:人民币
                                      本年度已使用募集资金总额    21,453
    募集资金总额          53,322     已累计使用募集资金总额       40,762
    承诺项目            拟投入 是否变 实际投入    已产生收益  是否符合
                         金额 更项目     金额           情况 计划进度
    丰庄十三街坊(嘉宝  28,000    否   15,440         未结转       是
    都市港湾)二期项目                                               
    菊园西地块一期项    15,940    否   15,940       部分结转       是
    目(宝菊新家园)                                                 
    盛创科技园一期项    3,060     否    3,060       部分结转       是
    目                                                               
    合计                47,000     /   34,440                       /
    ================续上表=========================
    募集资金总额             
    承诺项目           是否符合
                       预计收益 
    丰庄十三街坊(嘉宝       是 
    都市港湾)二期项目          
    菊园西地块一期项         是 
    目(宝菊新家园)            
    盛创科技园一期项         是 
    目                          
    合计                      / 
      尚未使用的募集资
                         存于集团公司及各项目公司募集资金专用账户中
      金用途及去向
     注:在累计使用募集资金总额40,762万元中,包括了用于补充流动资金6322万元。
     5.8.2 资金变更项目情况
     □适用 √不适用
     5.9 董事会下半年的经营计划修改计划
     □适用 √不适用
     5.10 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的
     警示及说明
     √适用 □不适用
                         □亏损  □同向大幅上升
    业绩预告情况  √同向大幅下降        □扭亏 
                              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
      业绩预告的说明         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)
     5.11 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
     □适用 √不适用
     5.12 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
     □适用 √不适用
     §6 重要事项
     6.1 收购、出售资产及资产重组
     6.1.1 收购资产
     □适用 √不适用
     6.1.2 出售或置出资产
                                         
     □适用 √不适用
     6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
     □适用 √不适用
     6.2 担保情况
     √适用 □不适用
                                                                         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  担保金   担保          担保期  是否履
                         议签署日)       额   类型                 行完毕
    上海嘉定工业区开      2008年4月  3,000.00 连带责  2008年4月24日     否
    发(集团)有限公司         24日          任担保  ~2009年4月20日       
    上海嘉定工业区开      2008年5月  2,000.00 连带责  2008年5月23日     否
    发(集团)有限公司         23日          任担保  ~2009年5月20日       
    西上海(集团)有限    2008年6月  2,400.00 连带责  2008年6月16日     否
    公司                       16日          任担保  ~2009年6月15日       
    西上海(集团)有限   2007年11月  1,500.00 连带责 2007年11月22日     否
    公司                       21日          任担保 ~2008年11月21日       
    西上海(集团)有限    2007年8月  4,000.00 连带责  2007年8月10日     否
    公司                       10日          任担保   ~2008年8月9日       
    西上海(集团)有限    2007年7月  2,700.00 连带责  2007年7月18日     否
    公司                       18日          任担保  ~2008年7月17日       
    ================续上表=========================
    担保对象名称       是否为关
                       联方担保 
    上海嘉定工业区开         否 
    发(集团)有限公司          
    上海嘉定工业区开         否 
    发(集团)有限公司          
    西上海(集团)有限       否 
    公司                        
    西上海(集团)有限       否 
    公司                        
    西上海(集团)有限       否 
    公司                        
    西上海(集团)有限       否 
    公司                        
      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
     6.3 非经营性关联债权债务往来
     □适用 √不适用
     6.4 重大诉讼仲裁事项
     □适用 √不适用
     6.5 其他重大事项及其影响和解决方案的分析说明
     6.5.1 证券投资情况
     √适用 □不适用
                                                                      单位:元 币种:人民币
    序  证券代    简称   期末持有    初始投资金    期末账面值     期初账面值
    号     码          数量(股)            额                             
    1  600631 百联股份 1,276,252   6,756,277    14,983,198.48 29,379,321.04 
    2   600647 同达创业   945,000  1,456,500.00  9,157,050.00  15,885,450.00
    3   600627 上电股份   240,000    880,000.00  8,253,600.00  16,653,600.00
    4   600629 棱光实业   710,424    656,000.00  7,182,386.64  10,819,757.52
    5   600269 赣粤高速   699,000  6,897,606.01  6,843,210.00  12,840,630.00
    6   600050 中国联通 1,000,000  6,431,014.83  6,670,000.00  12,080,000.00
    7   600610 S中纺机    858,000  2,045,000.00  6,314,880.00  13,110,240.00
    8   601088 中国神华   105,000  3,883,950.00  3,944,850.00   6,889,050.00
    9   600736 苏州高新   900,000  6,723,500.00  3,906,000.00               
    10  601939 建设银行   641,000  4,134,450.00  3,788,310.00   6,313,850.00
    合计                       -  39,864,297.84 71,043,485.12 123,971,898.56
    ================续上表=========================
    序  证券代 会计核算科 
    号     码          目 
              交易性金融  
    1  600631 资产/可供出 
              售金融资产  
    2   600647 可供出售金 
                   融资产 
    3   600627 可供出售金 
                   融资产 
    4   600629 可供出售金 
                   融资产 
    5   600269 交易性金融 
                     资产 
    6   600050 交易性金融 
                     资产 
    7   600610 可供出售金 
                   融资产 
    8   601088 交易性金融 
                     资产 
    9   600736 交易性金融 
                     资产 
    10  601939 交易性金融 
                     资产 
    合计              - 
     6.5.2 持有非上市金融企业股权情况
     √适用 □不适用
    持有对象名称        最初投资成本 持有数量  占该公司股权比 期末账面价值
                             (元)    (股)        例(%)       (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 
     6.5.3 公司持股5%以上股东2008年追加股份限售承诺的情况
     √适用 □不适用
     为进一步支持公司发展,嘉定建业投资开发公司于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。
     6.5.4 其他重大事项的说明
     □适用 √不适用
     §7 财务会计报告
     7.1 审计意见
                       财务报告                   √ 未经审计 □ 审计
                                  
     7.2 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
    流动资产:                                               
    货币资金          1,111,44941,576,087.21   829,335,819.82
    交易性金融资产    42,149,6566,487,025.00    33,793,171.00
    应收票据          583,961.203,354,900.00                 
    应收账款          31,553,8836,509,707.68        40,408.91
    预付款项          43,793,7121,778,504.77                 
    应收股利          1,295,059.1,295,059.08     1,295,059.08
    应收利息                                                 
    其他应收款        30,221,3118,649,190.85   662,092,090.83
    存货              923,331,611,122,041.94       146,756.45
    一年内到期的非流                                         
    动资产                                                   
    其他流动资产                                             
    流动资产合计      2,184,31,800,772,516.53 1,526,703,306.09
    非流动资产:                                             
    可供出售金融资产  52,245,4105,008,933.17    51,245,473.93
    持有至到期投资                                           
    长期应收款                                               
    长期股权投资      260,638,253,344,579.23   544,099,890.13
    投资性房地产      151,063,149,267,499.01    70,809,341.52
    固定资产          47,662,1550,275,906.29     1,792,814.10
    在建工程          27,130,0824,306,847.93    24,944,350.49
    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    12,911,9311,285,178.06     5,823,989.19
    其他非流动资产                                           
    非流动资产合计    551,928,593,806,460.29   698,715,859.36
    资产总计          2,736,32,394,578,976.82 2,225,419,165.45
    ================续上表=========================
    资产                           
                               期初数 
    流动资产:                        
    货币资金           508,622,728.61 
    交易性金融资产      49,526,300.00 
    应收票据                          
    应收账款                40,408.91 
    预付款项                          
    应收股利             1,295,059.08 
    应收利息                          
    其他应收款         460,394,057.98 
    存货                   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     1,020,020,334.83
    非流动资产:                      
    可供出售金融资产   104,008,933.17 
    持有至到期投资                    
    长期应收款                        
    长期股权投资       536,806,258.25 
    投资性房地产        70,494,519.61 
    固定资产             1,536,114.70 
    在建工程            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                      
    递延所得税资产       4,436,370.34 
    其他非流动资产                    
    非流动资产合计     739,403,304.70 
    资产总计         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
    流动负债:                                                           
    短期借款             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
    预收款项             709,585,324.46   449,807,566.90                 
    应付职工薪酬          46,315,271.99    48,723,838.77    41,898,558.68
    应交税费             -14,807,386.38    14,572,290.96     1,281,017.36
    应付利息                 307,190.96       257,670.00       307,190.96
    应付股利              25,669,529.01     5,955,988.07    25,637,529.01
    其他应付款           233,268,855.16    96,397,262.07   622,626,725.66
    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
    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
    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
    负债合计            1,289,289,338.92  933,148,037.98   860,156,260.09
    股东权益:                                                           
    股本                 514,303,802.00   395,618,309.00   514,303,802.00
    资本公积             677,993,893.54   715,003,437.97   677,880,289.31
    减:库存股                                                           
    盈余公积              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
    外币报表折算差额                                                     
    归属于母公司所有者  1,395,415,403.04 1,406,840,989.05 1,365,262,905.36
    权益合计                                                             
    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
    负债和股东权益合计  2,736,302,048.21 2,394,578,976.82 2,225,419,165.45
    ================续上表=========================
    负债和股东权益                   
                                 期初数 
    流动负债:                          
    短期借款             158,000,000.00 
    交易性金融负债                      
    应付票据                            
    应付账款                 306,901.57 
    预收款项               1,141,636.50 
    应付职工薪酬          42,295,216.33 
    应交税费               1,755,407.87 
    应付利息                 257,670.00 
    应付股利               5,923,988.07 
    其他应付款           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         391,258,601.39 
    非流动负债:                        
    长期借款                            
    应付债券                            
    长期应付款                          
    专项应付款                          
    预计负债                            
    递延所得税负债        27,876,616.31 
    其他非流动负债                      
    非流动负债合计        27,876,616.31 
    负债合计             419,135,217.70 
    股东权益:                          
    股本                 395,618,309.00 
    资本公积             714,889,833.74 
    减:库存股                          
    盈余公积              46,350,507.88 
    未分配利润           183,429,771.21 
    外币报表折算差额                    
    归属于母公司所有者 1,340,288,421.83
    权益合计                            
    少数股权权益                        
    所有者权益合计     1,340,288,421.83
    负债和股东权益合计 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
                                      合并                         母公司
    项目                          本期数         上期数         本期数
    一、营业收入           615,018,969.73 544,964,672.18 10,183,772.95
    减:营业成本           506,427,704.52 349,197,145.25  1,752,500.49
    营业税金及附加         24,753,799.28  45,158,936.69     645,696.23
    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
    财务费用                   32,811.78    -152,107.73   2,431,072.54
    资产减值损失              615,906.61     299,066.48    -259,139.01
    公允价值变动收益                                                  
    加:                  -35,422,617.00 5,051,958.98   -27,317,534.00
    (损失以“-”号填列)                                             
    投资收益(损失以“-”  22,702,327.15  51,844,655.19  83,280,212.81
    号填列)                                                          
    其中:对联营企业和      7,880,872.16  40,535,317.72   7,880,872.16
    合营企业的投资收益                                                
    营业利润(亏损以“-”                                             
    二、                  34,730,442.88  151,458,882.01 57,203,377.65 
    号填列)                                                          
    加:营业外收入         18,208,862.50   1,688,811.22  17,732,199.75
    减:营业外支出          1,514,690.09     365,384.11               
    其中:非流动资产处            964.00      15,966.93               
    置损失                                                            
    利润总额(亏损总额                                                
    三、                  51,424,615.29  152,782,309.12 74,935,577.40 
    以“-”号填列)                                                   
    减:所得税费用          2,106,436.22  41,061,815.87  -6,829,383.50
    净利润(净亏损以“-”                                             
    四、                  49,318,179.07  111,720,493.25 81,764,960.90 
    号填列)                                                          
    归属于母公司所有者     45,364,891.36  102,575,383.95              
    的利润                                                            
    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               
    ================续上表=========================
    项目                         上期数 
    一、营业收入           4,248,481.75 
    减:营业成本           1,302,112.16 
    营业税金及附加           276,985.60 
    销售费用                            
    管理费用               32,182,927.06
    财务费用                 182,711.21 
    资产减值损失           -1,362,027.91
    公允价值变动收益                    
    加:                  4,258,453.67  
    (损失以“-”号填列)               
    投资收益(损失以“-”  46,395,539.68
    号填列)                            
    其中:对联营企业和     40,535,317.72
    合营企业的投资收益                  
    营业利润(亏损以“-”               
    二、                  22,319,766.98 
    号填列)                            
    加:营业外收入           969,840.55 
    减:营业外支出                      
    其中:非流动资产处                  
    置损失                              
    利润总额(亏损总额                  
    三、                  23,289,607.53 
    以“-”号填列)                     
    减:所得税费用         1,405,289.71 
    净利润(净亏损以“-”               
    四、                  21,884,317.82 
    号填列)                            
    归属于母公司所有者                  
    的利润                              
    少数股东损益                        
    五、每股收益                        
    (一)基本每股收益                  
    (二)稀释每股收益                  
    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月份
     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
    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
    收到的税费返还                                12,290,746.84
    收到其他与经营活动有关的现金                 288,991,271.33
    经营活动现金流入小计                        1,188,278,687.30
    购买商品、接受劳务支付的现金                 821,725,314.63
    支付给职工以及为职工支付的现金                19,312,787.43
    支付的各项税费                                68,671,711.44
    支付其他与经营活动有关的现金                  78,063,235.66
    经营活动现金流出小计                         987,773,049.16
    经营活动产生的现金流量净额                   200,505,638.14
    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
    取得投资收益收到的现金                         2,575,502.27
    处置固定资产、无形资产和其他长期资产收回的        87,300.00
    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                          38,446,174.51
    购建固定资产、无形资产和其他长期资产支付的     5,853,080.32
    现金                                                       
    投资支付的现金                                30,618,024.24
    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
    投资活动产生的现金流量净额                     1,975,069.95
    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
    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
    偿还债务支付的现金                           170,000,000.00
    分配股利、利润或偿付利息支付的现金            12,573,419.26
    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                               
    ================续上表=========================
    项目                                                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                299,827,184.95 
    收到的税费返还                               16,942,455.12 
    收到其他与经营活动有关的现金                 77,699,683.36 
    经营活动现金流入小计                       394,469,323.43 
    购买商品、接受劳务支付的现金                363,316,478.58 
    支付给职工以及为职工支付的现金               16,961,993.11 
    支付的各项税费                               20,881,416.00 
    支付其他与经营活动有关的现金                 96,176,323.79 
    经营活动现金流出小计                        497,336,211.48 
    经营活动产生的现金流量净额                  -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                           37,027,333.46 
    取得投资收益收到的现金                          622,043.02 
    处置固定资产、无形资产和其他长期资产收回的       97,500.00 
    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                         37,746,876.48 
    购建固定资产、无形资产和其他长期资产支付的    1,737,720.78 
    现金                                                       
    投资支付的现金                               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                         47,012,660.10 
    投资活动产生的现金流量净额                   -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                          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                        140,000,000.00 
    偿还债务支付的现金                          140,000,000.00 
    分配股利、利润或偿付利息支付的现金            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
                                   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      21,004.18      27,140.00 
    的现金                                                                 
    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
                                                       本期金额
    项目                                      归属于母公司股东权益       
                                 股本       资本公积  减:库     盈余公积
                                                       存股              
    一、上年期末余额    395,618,309.00 715,003,437.97        46,350,507.88
    加:会计政策变更                                                     
    前期差错更正                                                         
    二、本年年初余额    395,618,309.00 715,003,437.97        46,350,507.88
    三、本年增减变动金                                                   
    额(减少以“-”号  118,685,493.00 -37,009,544.43                     
    填列)                                                               
    (一)净利润                                                         
    (二)直接计入股东                 -37,009,544.43                    
    权益的利得和损失                                                     
    1.可供出售金融资                                                    
    产公允价值变动净                  -49,346,059.24                     
    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                                                    
    益项目相关的所得                  12,336,514.81                      
    税影响                                                               
    4.其他                                                              
    上述(一)和(二)                 -37,009,544.43                    
    小计                                                                 
    (三)所有者投入和                                                   
    减少资本                                                             
    1.所有者投入资本                                                    
    2.股份支付计入所                                                    
    有者权益的金额                                                       
    3.其他                                                              
    (四)利润分配                                                       
    1.提取盈余公积                                                      
    2.提取一般风险准                                                    
    备                                                                   
    3.对所有者(或股                                                    
    东)的分配                                                           
    4.其他                                                              
    (五)股东权益内部  118,685,493.00                                   
    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)                                                         

    项目                                  少数股东权                  
                            未分配利润            益     股东权益合计 
    一、上年期末余额   249,868,734.20  54,589,949.79 1,461,430,938.84
    加:会计政策变更                                                  
    前期差错更正                                                      
    二、本年年初余额   249,868,734.20  54,589,949.79 1,461,430,938.84
    三、本年增减变动金                                                
    额(减少以“-”号  -93,101,534.58  -2,992,643.54 -14,418,229.55   
    填列)                                                            
    (一)净利润         45,364,891.36  3,953,287.71    49,318,179.07 
    (二)直接计入股东                                 -37,009,544.43 
    权益的利得和损失                                                  
    1.可供出售金融资                                                 
    产公允价值变动净                                 -49,346,059.24   
    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                                                 
    益项目相关的所得                                 12,336,514.81    
    税影响                                                            
    4.其他                                                           
    上述(一)和(二)   45,364,891.36  3,953,287.71    12,308,634.64 
    小计                                                              
    (三)所有者投入和                                                
    减少资本                                                          
    1.所有者投入资本                                                 
    2.股份支付计入所                                                 
    有者权益的金额                                                    
    3.其他                                                           
    (四)利润分配      -138,466,425.94 -6,945,931.25 -145,412,357.19 
    1.提取盈余公积                                                   
    2.提取一般风险准                                                 
    备                                                                
    3.对所有者(或股   -138,466,425.94 -6,945,931.25 -145,412,357.19 
    东)的分配                                                        
    4.其他                                                           
    (五)股东权益内部                                 118,685,493.00 
    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           118,685,493.00                             
    四、本年期末余额  514,303,802.00 677,993,893.54  46,350,507.88
   
    损                                                             
    4.其他                                         118,685,493.00 
    四、本年期末余额 156,767,199.62 51,597,306.25 1,447,012,709.29
                                     合并所有者权益变动表续表
                                                    上年同期金额
    项目                                             归属于母公司股东权益 
                                 股本       资本公积  减:库      盈余公积
                                                       存股               
    一、上年期末余额    333,688,309.00 177,626,924.11        53,258,188.98
    加:会计政策变                     16,419,976.99         -12,217,056.14
    更                                                                    
    前期差错更正                                                          
    二、本年年初余额    333,688,309.00 194,046,901.10        41,041,132.84
    三、本年增减变动                                                      
    金额(减少以“-”                 33,608,424.96                       
    号填列)                                                              
    (一)净利润                                                          
    (二)直接计入股                                                      
    东权益的利得和                    33,608,424.96                       
    损失                                                                  
    1.可供出售金融                                                       
    资产公允价值变                    50,161,828.29                       
    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                                                       
    权益项目相关的                    -16,553,403.33                      
    所得税影响                                                            
    4.其他                                                               
    上述(一)和(二)                 33,608,424.96                      
    小计                                                                  
    (三)所有者投入                                                      
    和减少资本                                                            
    1.所有者投入资                                                       
    本                                                                    
    2.股份支付计入                                                       
    所有者权益的金                                                        
    额                                                                    
    3.其他                                                               
    (四)利润分配                                                        
    1.提取盈余公积                                                       
    2.提取一般风险                                                       
    准备                                                                  
    3.对所有者(或                                                       
    股东)的分配                                                          
    4.其他                                                               
    (五)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                                                                  

    项目                                               少数股东权                
                           未分配利润          其他            益   股东权益合计 
    一、上年期末余额    81,753,653.05  -2,399,152.49 50,589,236.31 694,517,158.96
    加:会计政策变     21,221,028.28  2,399,152.49    580,984.03  28,404,085.65 
    更                                                                           
    前期差错更正                                                                 
    二、本年年初余额    102,974,681.33               51,170,220.34 722,921,244.61
    三、本年增减变动                                                             
    金额(减少以“-”  102,575,383.95               9,145,109.30  145,328,918.21 
    号填列)                                                                     
    (一)净利润        102,575,383.95               9,145,109.30  111,720,493.25
    (二)直接计入股                                                             
    东权益的利得和                                                33,608,424.96  
    损失                                                                         
    1.可供出售金融                                                              
    资产公允价值变                                                50,161,828.29  
    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                                                              
    权益项目相关的                                                -16,553,403.33 
    所得税影响                                                                   
    4.其他                                                                      
    上述(一)和(二)  102,575,383.95               9,145,109.30  145,328,918.21
    小计                                                                         
    (三)所有者投入                                                             
    和减少资本                                                                   
    1.所有者投入资                                                              
    本                                                                           
    2.股份支付计入                                                              
    所有者权益的金                                                               
    额                                                                           
    3.其他                                                                      
    (四)利润分配                                                               
    1.提取盈余公积                                                              
    2.提取一般风险                                                              
    准备                                                                         
    3.对所有者(或                                                              
    股东)的分配                                                                 
    4.其他                                                                      
    (五)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、本年期末余额  333,688,309.00 227,655,326.06  41,041,132.84
    ================续上表=========================
    四、本年期末余额 205,550,065.28  60,315,329.64 868,250,162.82
     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
                                                          本期金额
    项目                                股本       资本公积  减:库存
                                                                  股
    一、上年期末余额           395,618,309.00 714,889,833.74        
    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        
    三、本年增减变动金额(减   118,685,493.00 -37,009,544.43        
    少以“-”号填列)                                               
    (一)净利润                                                    
    (二)直接计入股东权益的                  -37,009,544.43        
    利得和损失                                                      
    1.可供出售金融资产公允价                 -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         
    关的所得税影响                                                  
    4.其他                                                         
    上述(一)和(二)小计                    -37,009,544.43        
    (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(股东)的分配                                       
    4.其他                                                         
    (五)股东权益内部结转     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)                                                            
    ================续上表=========================
    项目                          盈余公积      未分配利润     股东权益合计 
    一、上年期末余额           46,350,507.88 183,429,771.21  1,340,288,421.83
    加:会计政策变更                                                         
    前期差错更正                                                             
    二、本年年初余额           46,350,507.88 183,429,771.21  1,340,288,421.83
    三、本年增减变动金额(减                 -56,701,465.04    24,974,483.53 
    少以“-”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                                  -37,009,544.43 
    利得和损失                                                               
    1.可供出售金融资产公允价                                 -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 
    关的所得税影响                                                           
    4.其他                                                                  
    上述(一)和(二)小计                    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 
    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                             
    四、本年期末余额    514,303,802.00 677,880,289.31  46,350,507.88
    ================续上表=========================
    .盈余公积弥补亏损                                 
    4.其他                             118,685,493.00 
    四、本年期末余额   126,728,306.17 1,365,262,905.36
                                    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:库     盈余公积
                                                          存股              
    一、上年期末余额       333,688,309.00 177,618,990.50        26,181,834.13
    加:会计政策变更                                               54,875.83
    前期差错更正                                                            
    二、本年年初余额       333,688,309.00 177,618,990.50        26,236,709.96
    三、本年增减变动金                                                      
    额(减少以“-”号填                  33,608,424.96                      
    列)                                                                    
    (一)净利润                                                            
    (二)直接计入股东                    33,608,424.96                     
    权益的利得和损失                                                        
    1.可供出售金融资产                   50,161,828.29                     
    公允价值变动净额                                                        
    2.权益法下被投资单                                                     
    位其他股东权益变动                                                      
    的影响                                                                  
    3.与计入所有者权益                                                     
    项目相关的所得税影                   -16,553,403.33                     
    响                                                                      
    4.其他                                                                 
    上述(一)和(二)                    33,608,424.96                     
    小计                                                                    
    (三)所有者投入和                                                      
    减少资本                                                                
    1.所有者投入资本                                                       
    2.股份支付计入所有                                                     
    者权益的金额                                                            
    3.其他                                                                 
    (四)利润分配                                                          
    1.提取盈余公积                                                         
    2.提取一般风险准备                                                     
    3.对所有者(或股东)                                                   
    的分配                                                                  
    4.其他                                                                 
    (五)股东权益内部                                                      
    结转                                                                    
    1.资本公积转增资本                                                     
    (或股本)                                                              

                             未分配利润   股东权益合计 
    一、上年期末余额      58,191,425.82 595,680,559.45
    加:会计政策变更       6,900,516.98   6,955,392.81 
    前期差错更正                                       
    二、本年年初余额      65,091,942.80 602,635,952.26
    三、本年增减变动金                                 
    额(减少以“-”号填   21,884,317.82 55,492,742.78  
    列)                                               
    (一)净利润           21,884,317.82 21,884,317.82 
    (二)直接计入股东                   33,608,424.96 
    权益的利得和损失                                   
    1.可供出售金融资产                  50,161,828.29 
    公允价值变动净额                                   
    2.权益法下被投资单                                
    位其他股东权益变动                                 
    的影响                                             
    3.与计入所有者权益                                
    项目相关的所得税影                  -16,553,403.33 
    响                                                 
    4.其他                                            
    上述(一)和(二)     21,884,317.82 55,492,742.78 
    小计                                               
    (三)所有者投入和                                 
    减少资本                                           
    1.所有者投入资本                                  
    2.股份支付计入所有                                
    者权益的金额                                       
    3.其他                                            
    (四)利润分配                                     
    1.提取盈余公积                                    
    2.提取一般风险准备                                
    3.对所有者(或股东)                              
    的分配                                             
    4.其他                                            
    (五)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、本年期末余额     333,688,309.00 211,227,415.46  26,236,709.96
    ================续上表=========================
    .盈余公积转增资本                               
    (或股本)                                       
    3.盈余公积弥补亏损                              
    4.其他                                          
    四、本年期末余额    86,976,260.62 658,128,695.04
     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
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    7.4 本报告期无会计差错更正。
    7.5 与最近一期年度报告相比,合并范围发生变化的具体说明
    本期公司合并报表范围未发生变化
                                                            
    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
数据加载中...
prevnext
手机查看股票