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光大嘉宝(600622)公告正文

嘉宝集团:2012年半年度报告

公告日期 2012-08-25
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
             600622
       2012 年半年度报告
                                                                        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............................................................................................................. 4
    四、   董事、监事和高级管理人员情况 ......................................................................................... 5
    五、   董事会报告............................................................................................................................. 5
    六、   重要事项............................................................................................................................... 10
    七、   财务会计报告(未经审计)............................................................................................... 15
    八、   备查文件目录....................................................................................................................... 74一、 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)
    公司负责人姓名                                                    钱   明
    主管会计工作负责人姓名                                            阎德松
    会计机构负责人(会计主管人员)姓名                                林瑞玉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。(五) 是否存在被控股股东及其关联方非经营性占用资金情况?否(六) 是否存在违反规定决策程序对外提供担保的情况?否二、 公司基本情况(一) 公司信息
    公司的法定中文名称                              上海嘉宝实业(集团)股份有限公司
    公司的法定中文名称缩写                          嘉宝集团
                                                 SHANGHAI JIABAO INDUSTRY           &公司的法定英文名称
                                                 COMMERCE(GROUP) CO.,LTD.
    公司的法定英文名称缩写                          JB
    公司法定代表人                                  钱明(二) 联系人和联系方式
                                                                  董事会秘书
    姓名                                            孙红良
    联系地址                                        上海市嘉定区清河路 55 号 6-7F
    电话                                            021-59529711
    传真                                            021-59536931
    电子信箱                                        jbdm@jbjt.com(三) 基本情况简介
    注册地址                                              上海市嘉定区清河路 55 号 6-7F
    注册地址的邮政编码                                    201800
    办公地址                                              上海市嘉定区清河路 55 号 6-7F
    办公地址的邮政编码                                    201800
    公司国际互联网网址                                    http://www.jbjt.com
    电子信箱                                              jbdm@jbjt.com(四) 信息披露及备置地点
    公司选定的信息披露报纸名称                            上海证券报
    登载半年度报告的中国证监会指定网站的网址              http://www.sse.com.cn
    公司半年度报告备置地点                                公司董事会办公室(五) 公司股票简况
                                          公司股票简况
    股票种类         股票上市交易所         股票简称                  股票代码         变更前股票简称
    A股                 上海证券交易所      嘉宝集团                 600622                     G 嘉宝(六) 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
                                                                                    本报告期末比上年度
                                     本报告期末                上年度期末
                                                                                        期末增减(%)
    总资产                            6,436,985,061.30             6,030,066,068.32                      6.75
    所有者权益(或股东权益)          2,307,954,426.42             2,192,532,074.74                      5.26归属于上市公司股东的每股净
                                              4.488                         4.263                    5.28资产(元/股)
                                                                                    本报告期比上年同期
                               报告期(1-6 月)                上年同期
                                                                                          增减(%)
    营业利润                              236,124,191.41             24,831,526.13                    850.90
    利润总额                              240,760,477.54             33,535,169.64                    617.93
    归属于上市公司股东的净利润            189,886,599.86             24,284,405.99                    681.93归属于上市公司股东的扣除非
                                      175,152,367.84             18,011,363.86                    872.45经常性损益的净利润
    基本每股收益(元)                              0.369                         0.047                 685.11扣除非经常性损益后的基本每
                                              0.341                         0.035                 874.29股收益(元)
    稀释每股收益(元)                              0.369                         0.047                 685.11
    加权平均净资产收益率(%)                       8.296                         1.192    增加 7.104 个百分点
    经营活动产生的现金流量净额           -546,102,684.56            230,371,912.78                   -337.05每股经营活动产生的现金流量
                                              -1.062                        0.448                -337.01净额(元)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                                       金额
    非流动资产处置损益                                                                        110,491.60除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资
    产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资                        15,650,727.16产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                    4,525,794.53
    所得税影响额                                                                            -3,988,728.18
    少数股东权益影响额(税后)                                                              -1,564,053.09
                                合计                                                  14,734,232.02三、 股本变动及股东情况(一) 股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。(二) 股东和实际控制人情况1、 股东数量和持股情况
                                                                                           单位:股
    报告期末股东总数                                                                           83,533 户
                                       前十名股东持股情况
                                                                 持股比                   报告期内
                 股东名称                          股东性质                持股总数
                                                                 例(%)                      增减
    嘉定建业投资开发公司                                  国有法人    12.13    62,397,456              0
    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              0
    上海嘉加(集团)有限公司                     境内非国有法人        3.55    18,240,088              0
    上海南翔资产经营有限公司                     境内非国有法人        2.53    12,988,500              0
    上海嘉定缘和贸易有限公司                     境内非国有法人        2.22    11,431,437              0中国建设银行-华夏红利混合型开放式证券
                                             境内非国有法人        1.18     6,064,288       -299,991投资基金海通证券股份有限公司客户信用交易担保证
                                             境内非国有法人        0.69     3,568,288      3,157,552券账户申银万国证券股份有限公司客户信用交易担
                                             境内非国有法人        0.60     3,092,760      1,982,160保证券账户广发证券股份有限公司客户信用交易担保证
                                             境内非国有法人        0.57     2,939,800      2,667,100券账户中国银行-工银瑞信核心价值股票型证券投
                                             境内非国有法人        0.51     2,600,000      2,600,000资基金
                                  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的数量
    嘉定建业投资开发公司                                                                      62,397,456
    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
    上海南翔资产经营有限公司                                                           12,988,500
    上海嘉定缘和贸易有限公司                                                           11,431,437
    中国建设银行-华夏红利混合型开放式证券投资基金                                      6,064,288
    海通证券股份有限公司客户信用交易担保证券账户                                        3,568,288
    申银万国证券股份有限公司客户信用交易担保证券账户                                    3,092,760
    广发证券股份有限公司客户信用交易担保证券账户                                        2,939,800
    中国银行-工银瑞信核心价值股票型证券投资基金                                        2,600,000
                                                              公司未知上述股东之间是否存在上述股东关联关系或一致行动的说明
                                                              关联关系或一致行动人的情况注:报告期末公司前十名股东无持有有限售条件股份、无质押或冻结的股份;
    前十名无限售条件股东持有的股份均为人民币普通股。2、 控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。四、 董事、监事和高级管理人员情况(一) 董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。(二) 新聘或解聘公司董事、监事、高级管理人员的情况
    2012 年 4 月 10 日,公司第七届董事会第五次会议同意喻杰先生辞去公司副总裁职务;2012 年 4月 23 日,公司第七届董事会第六次会议聘请王幸千先生担任公司副总裁。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,面对欧债危机持续蔓延、宏观经济增速放缓、房地产市场处于低谷等复杂的外部经济形势,公司提出了“双保双控”( 保稳定、保过冬、控风险、控节奏)的指导思想,实施“稳中求进”的发展策略,围绕“两个目标”(发展战略目标和年度预算目标),扎实推进各项工作,取得了良好的业绩。上半年,公司实现营业收入 14.06 亿元,同比增长 403%;实现净利润 1.90 亿元,同比增长 682%,完成全年预算目标的 95%。报告期内,公司主要工作如下:
    (1)稳中求进,各业务板块在稳健运行的基础上均有新进展
    ①房地产主业着力提升四项能力
    面对严峻的市场形势和多项目、多业态、大体量、跨区域开发的实际状况,公司积极开展“管理提升年”活动,切实提升四项能力:
    以项目设计为龙头,提升设计管理的引领能力。公司对嘉宝大厦、新荟广场等待建项目,在已有设计方案的基础上,结合最新的市场趋势,进一步优化设计,为后续开发建设创造良好条件。
    以成本管理为基础,提升对目标成本的管控能力。公司不断加强项目的成本管理,积极借鉴业内标杆企业的先进经验,进一步细化项目成本,合理分摊管理费用,逐步推行项目目标成本管理。
    以项目建设为核心,提升对项目建设质量、进度的把控能力。公司紧扣时间节点,狠抓工程质量,追求精益求精,确保进度可控。截止 6 月底,嘉宝紫提湾高层区北块景观配套工程基本完成;嘉宝梦之湾项目正在加紧建设;盛创企业家园二期项目处于后配套建设阶段;嘉宝大厦商务办公楼项目前期准备工作已基本完成,即将开工建设。
    以市场营销为先导,提升实现预定目标的营销能力。公司加强了对市场热点及竞品楼盘的分析和研究,积极寻求对策,适度调整销售政策,取得了一定的效果。此外,公司还加强协调,积极做好嘉宝梦之湾、盛创企业家园二期预售的前期准备工作。
    ②物业板块通过整合与对接,管理提升效应进一步显现。
    在物业租赁经营上,公司充分发挥整合后的规模与品牌效应,进一步盘活存量,租金收入持续增加。在物业服务管理方面,公司不断推动物业管理与地产业务加强对接和协作,促进公司物业管理的“精细化、规范化、程序化”建设。
    ③工贸板块保持稳定,新业务进一步拓展。
    工贸板块在积极做好原有业务的基础上,不断拓展无极灯市场,开发贸易新业务,努力培育新的利润增长点。此外,上海嘉宝协力电子有限公司研制的“一种能有效散热的发光二极管水下集鱼灯”获得实用新型专利证书。
    (2)稳步实施“五项措施”,为公司快速发展提供制度、组织和资金保障
    为了更好地提升公司管理水平,突出公司房地产主业,加强地产项目建设,上半年,公司在组织架构、部门职责、薪酬体系、内控体系、资金管理等方面进行了调整、完善或加强。
    ①调整组织架构。公司对总部组织架构进行了调整,即将原集团下属嘉宏公司的专业职能部门升级为总部的职能部门,原嘉宏公司的通用型职能部门与总部对应部门合并。
    ②完善部门职责。在组织架构调整的基础上,公司对部门职责进行了修订和完善,并相应制订了岗位职务说明书。
    ③改革薪酬体系。结合公司组织和管理架构的整合,公司修订了薪酬制度,贯彻了“以人为本、岗绩为重、按劳分配、优胜劣汰”的指导思想,体现了与时俱进、不断完善,且具有一定市场竞争力和满足公司承受力,同时又便于实施操作和实行动态管理的特色。
    ④完善内控制度。根据监管部门的最新要求,公司修订了《内部控制规范实施工作方案》,着重健全、规范与财务相关的内控制度。为了更好地满足年度内控审计的要求,公司聘请了内控咨询机构对公司管理制度和流程的有效性、全面性、合理性进行测试。
    ⑤加强资金管理。公司根据项目建设和土地储备的需要,结合销售资金回笼状况,统筹安排资金周转,适度进行银行保本理财,提高资金使用效益。
    (3)稳步推进"四个战略",进一步促进公司可持续发展
    ①信息化战略。按照 EAS 信息化建设的总体部署,上半年公司审计、物业服务管理模块已经上线,售楼系统、知识库模块即将上线,预算及费用报销系统、进度管理模块已经启动。信息化战略的实施为公司内控建设、多项目开发提供了较好的管理平台。
    ②人才战略。上半年,公司根据发展战略和当前实际需要,对领导班子进行了充实调整,同时引进了一批管理、技术专业人员。
    ③品牌战略。根据不断变化的市场环境,公司适时调整品牌宣传策略,注重品牌投入的针对性及投入的效果。通过持续培育,公司“品质地产、品位生活”的良好形象在业界日渐突出。
    ④企业文化战略。公司通过多种渠道积极倡导先进的企业文化,开展了《企业文化建设与企业形象塑造》的专题培训,努力加强以“诚信铸业、求实求精”的企业价值观为核心的企业文化建设。
    2、报告期主要财务指标分析
    (1)报告期公司资产类与期初相比发生重大变动的原因
      货币资金与年初相比减少 24,864 万元,主要是房地产业务按工程进度结算支付的工程款和支付参股公司上海格林风范房地产发展有限公司往来款;
    预付款项与年初相比减少 31,926 万元,主要是房地产业务预付土地款符合条件转入开发成本;
    存货与年初相比增加 110,240 万元,主要是房地产业务按工程进度结转增加的存货和增加的土地储备;
    其他流动资产与年初相比减少 15,134 万元,主要是期末未到期的银行委托理财产品减少;
    应付账款与年初相比减少 10,808 万元,主要是房地产业务支付的工程款;
    预收账款与年初相比减少 52,054 万元,主要是房地产业务将符合条件的商品房销售款结转收入;
    应交税费与年初相比增加 1,713 万元,主要是房地产业务结转收入计提的各项税金;
    应付股利与年初相比增加 7,713 万元,主要是本期已宣告但尚未发放完毕的现金红利;
    其他应付款与年初相比增加 66,394 万元,主要是本期控股子公司上海嘉宝联友房地产有限公司与少数股权的往来款;
    长期借款与年初相比增加 16,336 万元,主要是房地产业务项目贷款增加;
    少数股东权益与年初相比增加 2,132 万元,主要是收到的少数股权投资款。(2)报告期公司损益类同比发生重大变动的原因
    营业收入和营业成本与上年同期相比有大幅度的增加,主要是房地产业务结转商品房销售收入增加和贸易业务销售收入增加;
    营业税金及附加与上年同期相比增加 8,033 万元,主要是房地产业务结转商品房销售收入增加,对应计提的营业税金及附加增加;
    销售费用与上年同期相比增加 1,820 万元,主要是房地产业务营销费用增加;
    财务费用与上年同期相比减少 158 万元,主要是收到的利息收入减少;
    资产减值损失与上年同期相比增加 255 万元,主要是按账龄计提的应收款项坏账准备;
    公允价值变动损益与上年同期相比增加 534 万元,主要是交易性金融资产公允价值上升;
    营业外收入与上年同期相比减少 429 万元,主要是物业动迁补偿收入减少;
    所得税与上年同期相比增加 4,369 万元,主要是本期房地产业务结转收入对应计提的所得税增加;
    其他综合收益与上年同期相比增加 559 万元,主要是可供出售金融资产公允价值上升。(3)现金流量类同比发生重大变动的原因
    经营活动产生的现金流量净额为-54,610 万元,主要是房地产业务按工程进度结算支付的工程款和支付参股公司上海格林风范房地产发展有限公司往来款;
    投资活动产生的现金流量净额 13,465 万元,主要是收回的委托理财产品;
    筹资活动产生的现金流量净额 16,213 万元,主要是收到的长期借款。(4)报告期主要控股公司经营情况及业绩
                                                                                单位:万元
           控股公司名称                业务性质           注册资本       总资产     净利润
    上海嘉宝新菊房地产有限公司      房地产开发经营                  56,000    147,755            0
    上海嘉宝奇伊房地产经营有限公司 房地产开发经营                    9,000     78,011       -155
    上海嘉宏房地产有限责任公司      房地产开发经营                   3,000     31,786        295
    上海嘉宝神马房地产有限公司      房地产开发经营                   3,000    101,265     13,786
    上海嘉宝联友房地产有限公司      房地产开发经营                   5,000    105,040            -1
    上海盛创科技园发展有限公司      科技园建设、实业投资             8,000     24,875       -206
    上海嘉宝贸易发展有限公司        国内贸易                         2,900     11,579        184
    上海嘉宝欧亚电子有限公司        电子电容器生产销售          100 万美元      5,770        -68
    上海嘉丽宝电子有限公司          电子电容器生产销售          650 万美元      5,773        279
    (5)主要销售客户情况
    报告期前五名客户的销售收入总额为59,201万元,占全部营业收入的42.10%。(二)公司主营业务及其经营状况1、 主营业务分行业、产品情况表
                                                                                            单位:元 币种:人民币
    分行业或                                       营业利         营业收入比上     营业成本比上      营业利润率比上年
                营业收入         营业成本
    分产品                                        润率(%)        年同期增减(%)    年同期增减(%)        同期增减(%)分行业
    房地产业     679,450,426.61   370,052,965.92     45.54              2,018.60         1,978.59    增加 1.05 个百分点
    商业         679,566,787.38   666,437,670.41      1.93               241.93           245.78     减少 1.09 个百分点
    工业          41,008,347.79    33,893,452.53     17.35                 -3.66            -8.87    增加 4.73 个百分点
    服务业         3,504,809.13     5,046,818.19     -44.00               11.40            36.00     减少 26.05 个百分点分产品
    房产销售     657,781,512.50   364,128,583.09     44.64              3,696.08         2,864.83    增加 15.52 个百分点
    物业租赁      21,668,914.11     5,924,382.83     72.66                46.98              7.30    增加 10.11 个百分点
    工业产品     720,575,135.17   700,331,122.94      2.81               198.61           204.59     减少 1.91 个百分点
    物业服务       3,504,809.13     5,046,818.19     -44.00               11.40            36.00     减少 26.05 个百分点(1)报告期公司房地产业务收入及成本与上年同期相比大幅增加,主要是本期房地产业务结转商品房销售收入大幅增加;(2)报告期公司商业业务收入和成本与上年同期相比大幅增加,主要是对外贸易业务收入增加。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(%)
    华东地区                                                  712,798,077.38                                     713.61
    华南地区                                                      7,079,002.92                                    -8.46
    华北地区                                                         64,376.07                                   -93.04
    海外地区                                                  683,588,914.54                                     279.23(1)华东地区主营业务收入实现 712,798,077.38 元,与上年同期相比增加 625,189,249.16 元,增加比例为 713.61%,主要原因是本期房地产业务结转收入较上年同期大幅增加,公司房地产业务主要分布在上海;(2)海外地区主营业务收入实现 683,588,914.54 元,与上年同期相比增加 503,331,172.92 元,增加比例为 279.23%,主要是本期贸易业务对外销售额增加。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:万元 币种:人民币
                                                                                参股公司贡献        占上市公司净
               公司名称                         经营范围            净利润
                                                                                  的投资收益        利润的比重(%)
    上海格林风范房地产发展有限公司             房地产开发经营           10,346               3,104                16.354、利润构成与上年度相比发生重大变化的原因分析
        报告期内,公司主营业务房地产贡献利润与上年度相比有大幅度增长,主要是受房地产开发周期的影响,本期结转的商品房销售收入大幅提高。5、公司在经营中出现的问题与困难
    (1)公司资金压力不断增大。由于国家暂停房地产上市公司资本市场再融资,公司多项目的同时开发和土地储备的适度增加,以及销售去化速度放缓,公司面临的资金压力不断增大。
    (2)公司下属工贸企业的利润贡献偏少,“短板”现象还未有效改变,发展后劲还明显不足。
    (3)随着走出去战略的逐步实施,综合管理能力有待进一步加强。6、下半年度工作计划
    下半年,国家宏观经济形势将更加复杂多变,国内房地产市场走势依然具有较大的不确定性。公司将在股东大会和董事会的正确领导下,着眼长远,理性应对,继续贯彻“双保双控”的指导思想,实施“稳中求进”的发展策略,进一步开展“管理提升年”活动。下半年工作要点如下:
    (1)进一步推动房地产主业“品牌战略”和“适度多元战略”的实施。公司将在注重个案品质优势的基础上,进一步强化公司整体品牌形象,并以各种业态的有机组合和“四种能力”的提升,带动地产板块的整体发展,以此不断提升公司主导产业的美誉度和综合竞争能力。
    (2)进一步推动物业板块的转型发展。公司将进一步更新经营理念,完善管理模式,改善运行方式,切实推动物业板块由传统服务业向现代服务业转型。
    (3)进一步推动工贸板块的转型发展。公司将以无极灯等现代新型光源项目为载体,推动工贸企业良性互动发展,促进工贸板块由传统制造、分散经营向现代科技型企业和相对一体化合作经营转型,加快改变工贸型企业利润贡献的“短板”现象。
    (4)继续推进内控体系和信息化建设。公司将进一步加大对内控体系的建设力度,确保逐步完善;进一步加大执行力度,确保取得实效。同时,加快完成 EAS 二期项目,尽早启动三期项目,力争在年底前基本完成集团管控信息一体化建设。
    (5)继续推进人才战略建设。结合公司多项目、多业态、大体量、跨区域开发成为常态的实际情况,公司将进一步加大人才引进力度,加强人力资源建设,满足公司持续发展的需要。
    (6)继续推进企业文化建设。下半年,公司将以纪念改制上市 20 周年为契机,以推动学习型组织建设和加强员工培训为途径,推进企业文化建设和企业形象塑造。(三) 公司投资情况1、 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。2、 非募集资金项目情况
                                                                         单位:万元 币种:人民币
              项目名称                    项目金额            项目进度        项目收益情况
    昆山嘉宝网尚文化投资有限公司                       3,000.00
    昆山嘉宝网尚置业有限公司                           3,000.00
                合计                               6,000.00      /                  /
    2012 年 1 月 19 日,公司与网尚世界(北京)数字电影文化发展有限公司(以下简称“北京网尚公司”)以 3.42 亿元的价格,联合竞得昆山市花桥镇绿地大道南侧、薛赵路西侧地块土地使用权。公司与北京网尚公司合资成立上述两家公司负责上述地块的开发。上述两个项目公司的注册资本皆为3,000 万元,其中公司均出资 1950.00 万元,占 65.00%股权。(四) 报告期内现金分红政策的制定及执行情况1、公司现金分红政策内容
    《公司章程》第一百五十五条规定:公司可以采取现金或者股票方式分配股利,在公司盈利、现金流满足正常经营需要的前提下,可以进行年度或中期现金分红。公司的利润分配应当重视对投资者的合理投资回报,利润分配政策应保持连续性和稳定性。公司最近三年以现金方式累计分配的利润应当不少于最近三年公司实现的年均可分配利润的 30%,确因特殊原因不能达到上述比例的,董事会应当向股东大会作特别说明。公司董事会未作出现金利润分配预案的,应当在定期报告中披露原因,独立董事应当对此发表独立意见。若存在公司股东违规占用公司资金情况的,公司应当扣减该股东所分配的现金股利,以偿还其占用的资金。2、报告期内现金分红实施情况:2012 年 6 月 20 日,公司 2011 年度股东大会审议通过了《公司 2011年度利润分配和资本公积金转增股本议案》。本次分配以 514,303,802 股为基数,向全体股东每 10 股派发现金红利 1.5 元(含税),共计派发股利 77,145,570.30 元。上述分配方案的股权登记日为 2012 年 8月 7 日,除权除息日为 2012 年 8 月 8 日,现金红利发放日为 2012 年 8 月 15 日,已实施完毕。六、 重要事项(一) 公司治理的情况
    报告期内,公司修订和实施了《内部控制规范实施工作方案》。为了更好地提升公司管理水平,适应地产主业发展的需要,公司对总部组织架构进行了调整,对《公司总部部门职责》进行了修订和完善,并制订了岗位职务说明书。公司已完成了总部主要管理制度和流程的对标、访谈、穿行测试等工作。
    公司按照《公司法》、《证券法》、《上市公司治理准则》、《上海证券交易所股票上市规则》和《公司章程》等有关规定,继续推进规范运作,完善内控制度,持续提高公司治理水平。公司董事会认为,公司法人治理的实际状况与中国证监会 《上市公司治理准则》的文件要求不存在重大差异。(二) 报告期实施的利润分配方案执行情况
      公司 2011 年度利润分配方案已经实施完毕,详见本报告“报告期内现金分红实施情况”的有关内容。(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) 破产重整相关事项
      本报告期公司无破产重整相关事项。(五) 公司持有其他上市公司股权、参股金融企业股权情况1、 证券投资情况
                                                                                       占期末
                                                                                       证券投
    序                                        最初投资成      持有数量    期末账面价                报告期损益
        证券品种    证券代码    证券简称                                               资比例
    号                                         本(元)        (股)      值(元)                   (元)
                                                                                       (%)
    1     股票投资    600383      金地集团    19,636,593.92   2,800,704   18,148,561.92     58.15   4,475,524.99
    2      股票投资     000783           长江证券        6,364,558.55      500,000     4,505,000.00        14.44      930,000.00
    3      股票投资     601857           中国石油        5,926,800.00      240,000     2,172,000.00         6.96     -165,600.00
                                      国富沪深
    4      基金投资     450008                           1,900,000.00     1,900,000    1,342,500.00         4.30     -493,500.00
                                      300
                                      汇添富社会
    5      基金投资     470028                           1,500,000.00     1,500,000    1,312,500.00         4.21       46,500.00
                                      责任基金
                                      农银中小盘
    6      基金投资     660005                           1,100,000.00     1,100,000    1,141,910.00         3.66       86,130.00
                                      股票
                                      兴业沪深
    7      基金投资     163407                            600,000.00       600,000      485,640.00          1.56     -114,360.00
                                      300
    8      股票投资     601558           华锐风电        1,260,000.00       56,000      392,560.00          1.26      -35,560.00
    9      股票投资     601866           中海集运        1,032,720.00      156,000      394,680.00          1.26       15,600.00
    10     股票投资     600050           中国联通         643,200.00       100,000      372,000.00          1.19     -152,000.00
    期末持有的其他证券投资                                1,412,490.00         /         941,428.50          3.02       -82,188.5
    报告期已出售证券投资损益                                   /               /             /               /       1,009,382.30
                        合计                         41,376,362.47         /       31,208,780.42        100      5,519,928.792、 持有其他上市公司股权情况
                                                                                                                   单位:元
                                                                                             报告期损         报告期所有者
    证券代码               证券简称             最初投资成本            期末账面价值
                                                                                                 益             权益变动
    600647             同达创业                     1,456,500.00           17,690,400.00                            1,908,900.00
    600610             SST 中纺                     2,045,000.00           10,296,000.00                            -1,072,500.00
    600631             友谊股份                     3,435,086.75           10,341,447.48                             -194,597.13
    601727             上海电气                      679,635.70             6,173,440.00                             -746,240.00
    600629             棱光股份                      656,000.00             7,416,828.30                            2,821,804.79
    600618             氯碱化工                     2,480,000.00            6,193,264.00                              413,336.00
    600626             申达股份                      471,440.00             1,780,732.80         48,787.20             53,665.92
    600633             浙报传媒                      577,000.00             2,179,452.00         29,040.00             85,668.00
    600614             鼎立股份                        70,000.00            1,468,943.08                              444,929.54
    600637             百视通                          49,500.00             950,832.64                              -139,870.96
                 合计                          11,920,162.45           64,491,340.30         77,827.20          3,575,096.16注:会计核算科目均为可供出售金融资产,股份来源均为法人股3、 持有非上市金融企业股权情况
                                                                                               报告期所
                               最初投资成      持有数量        期末账面价      报告期损                           会计核算
      所持对象名称                                                                             有者权益
                               本(元)          (股)        值(元)        益(元)                             科目
                                                                                               变动(元)
    上海农村商业银行                                                                                                 可供出售
                               2,000,000.00    2,000,000       2,000,000.00    240,000.00
    股份有限公司                                                                                                     金融资产
          合计                 2,000,000.00    2,000,000       2,000,000.00    240,000.00                              /(六)报告期内公司收购及出售资产、吸收合并事项
    本报告期公司无收购及出售资产、吸收合并事项。(七) 报告期内公司重大关联交易事项1、 关联债权债务往来
                                                                                单位:万元 币种:人民币
                                                           向关联方提供资金     关联方向上市公司提供资金
                关联方                    关联关系
                                                            发生额      余额     发生额            余额
    上海格林风范房地产发展有限公司          参股子公司        29,540.00             13,550.00         82,814.70(八) 重大合同及其履行情况1、 为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1) 托管情况
    本报告期公司无重大托管事项。(2) 承包情况
    本报告期公司无重大承包事项。(3) 租赁情况
    本报告期公司无重大租赁事项。2、 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)
                              担保发                                             是否
                                                                                          是否为
                  担保金      生日期     担保起始     担保到期                   存在              关联关
    被担保方                                                           担保类型             关联方
                    额       (协议签         日         日                       反担                系
                                                                                            担保
                              署日)                                                保上海嘉定工
                             2011 年 6   2011 年 6    2016 年 6      连带责任
    业区开发(集    5,000.00                                                         是         否
                             月 21 日    月 21 日     月 20 日           担保团)有限公司
    西上海(集                  2011 年 8   2011 年 8    2012 年 8      连带责任
                 5,200.00                                                         是         否
    团)有限公司                月 19 日    月 19 日     月 17 日           担保
    西上海(集                  2012 年 6   2012 年 6    2013 年 6      连带责任
                 2,400.00                                                         是         否
    团)有限公司                月 27 日    月 27 日     月 26 日           担保
    西上海(集                  2012 年 1   2012 年 1    2013 年 1      连带责任
                 1,500.00                                                         是         否
    团)有限公司                月 30 日    月 30 日     月 29 日           担保
    西上海(集                  2012 年 4   2012 年 4    2013 年 4      连带责任
                 2,900.00                                                         是         否
    团)有限公司                月 13 日    月 13 日     月 12 日           担保上海高泰稀
                             2009 年 9   2009 年 9    2013 年 2                                    参股子
    贵金属股份      1,846.00                                            一般担保     否         是
                             月1日       月1日        月 28 日                                     公司有限公司
    报告期内担保发生额合计(不包括对子公司的担保)                                                    6,800.00
    报告期末担保余额合计(A)(不包括对子公司的担保)                                            18,846.00
                          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)                                                                              18,846.00
    担保总额占公司净资产的比例(%)                                                                       8.17其中:为股东、实际控制人及其关联方提供担保的金额(C)直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                              1,846.00务担保金额(D)担保总额超过净资产 50%部分的金额(E)
    上述三项担保金额合计(C+D+E)                                                                 1,846.00注:担保方均为上海嘉宝实业(集团)股份有限公司,担保方与上市公司的关系均为公司本部。
    截至报告期末,上述担保均未逾期未履行完毕。3、 委托理财及委托贷款情况(1) 委托理财情况
                                                                                单位:万元 币种:人民币
                   委托理财     委托理财起      委托理财    报酬确   实际收回      实际获    是否经过
    受托人名称
                     金额         始日期        终止日期    定方式   本金金额      得收益    法定程序中国农业银行
                                2011 年 12 月   2012 年 2   保本浮
    股份有限公司        20,000.00                                         20,000.00     132.60      是
                                23 日           月 10 日    动收益上海嘉定支行中国农业银行
                                2012 年 3 月    2012 年 5   保本浮
    股份有限公司        20,000.00                                         20,000.00     139.40      是
                                20 日           月7日       动收益上海嘉定支行中国农业银行
                                2012 年 2 月    2012 年 3   保本浮
    股份有限公司        20,000.00                                         20,000.00     102.60      是
                                10 日           月 16 日    动收益上海嘉定支行
                                                            保本浮
    其他               167,360.00                                        130,500.00     739.30      是
                                                            动收益
       合计        227,360.00         /             /         /      190,500.00   1,113.90      /
    逾期未收回的本金和收益累计金额(元)                                                                   0注:受托人名称为“其他”的委托理财为公司购买的单项金额 2 亿元以下的银行理财产品合计数。(2) 委托贷款情况
    本报告期公司无委托贷款事项。4、 其他重大合同
    本报告期公司无其他重大合同。(九) 承诺事项履行情况1、 本报告期或持续到报告期内,上市公司、控投股东及实际控制人没有承诺事项。(十) 聘任、解聘会计师事务所情况
                                                                          单位:万元 币种:人民币
    是否改聘会计师事务所:                                               否
                                                                   现聘任
    境内会计师事务所名称                                上海众华沪银会计师事务所有限公司
    境内会计师事务所报酬                                                 78
    境内会计师事务所审计年限                                             21
    2012 年 6 月 20 日,公司 2011 年度股东大会审议通过《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2012 年度财务报告审计机构和内部控制审计机构;根据公司 2012 年度审计的工作量和支付会计师事务所报酬的决策程序,原则上在不超过人民币 78 万元内支付该事务所 2012 年度审计费,在不超过人民币 12 万元内支付食宿、交通费,具体授权公司董事长决定。(十一) 上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    本报告期公司及其董事、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。(十二) 其他重大事项的说明
    本报告期公司无其他重大事项。(十三) 信息披露索引
                      事项                  刊载的报刊名称及版面            刊载日期
    公司 2011 年年度业绩预减公告                上海证券报 B38          2012 年 1 月 5 日关于联合竞得昆山市花桥镇绿地大道南侧、薛
                                            上海证券报 B25          2012 年 1 月 30 日赵路西侧地块土地使用权的公告
    公司第七届董事会第五次会议决议公告          上海证券报 B43          2012 年 4 月 11 日
    公司第七届董事会第六次会议决议公告          上海证券报 B108         2012 年 4 月 25 日
    公司第七届监事会第四次会议决议公告          上海证券报 B108         2012 年 4 月 25 日
    关于召开 2011 年年度股东大会的通知          上海证券报 B108         2012 年 4 月 25 日
    公司 2011 年年度股东大会决议公告            上海证券报 B1           2012 年 6 月 21 日注:刊载的互联网网站及检索路径 www.sse.com.cn七、 财务会计报告(未经审计)(一)财务报表
                                      合并资产负债表
                                     2012 年 6 月 30 日编制单位:上海嘉宝实业(集团)股份有限公司
                                                                             单位:元 币种:人民币
                  项目                附注                期末余额               年初余额流动资产:
    货币资金                         (六).1            468,174,913.90         716,815,250.64
    交易性金融资产                   (六).2             31,208,780.42          25,147,159.30
    应收票据                         (六).3              2,673,000.00            2,841,954.30
    应收账款                         (六).5             23,703,420.70          24,401,172.75
    预付款项                         (六).7            149,570,239.64         468,828,735.64
    应收股利                         (六).4                919,390.74
    其他应收款                       (六).6             42,220,067.22          51,467,714.70
    买入返售金融资产
    存货                             (六).8           4,195,928,278.87       3,093,530,544.30
    一年内到期的非流动资产
    其他流动资产                     (六).9            434,019,661.35         585,358,040.12
       流动资产合计                                       5,348,417,752.84       4,968,390,571.75非流动资产:
    可供出售金融资产                 (六).10            66,491,340.30          62,916,244.14
    持有至到期投资
    长期应收款
    长期股权投资                     (六).12           730,427,395.77         699,541,722.68
    投资性房地产                     (六).13           225,626,559.48         230,427,554.83
    固定资产                         (六).14            34,134,100.66          36,270,191.37
    在建工程                         (六).15             1,280,000.00             780,000.00
    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
    长期待摊费用                     (六).16               229,416.73             285,924.19
    递延所得税资产                   (六).17            30,378,495.52          31,453,859.36
    其他非流动资产
       非流动资产合计                                     1,088,567,308.46       1,061,675,496.57
            资产总计                                      6,436,985,061.30       6,030,066,068.32流动负债:
    短期借款                          (六).19       118,000,000.00        127,966,771.35
    交易性金融负债
    应付票据
    应付账款                          (六).20       101,662,863.84        209,742,147.42
    预收款项                          (六).21       924,120,770.08       1,444,664,172.71
    应付职工薪酬                      (六).22        71,759,429.31         78,632,857.25
    应交税费                          (六).23        39,157,847.33         22,032,276.73
    应付利息                          (六).24           236,524.44              246,272.01
    应付股利                          (六).25        82,772,571.45          5,640,479.55
    其他应付款                        (六).26      2,264,327,892.55      1,600,392,272.69
    一年内到期的非流动负债            (六).28                               7,000,000.00
    其他流动负债
      流动负债合计                                    3,602,037,899.00      3,496,317,249.71非流动负债:
    长期借款                          (六).29       376,960,000.00        213,600,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                          (六).27           860,796.13              655,599.85
    递延所得税负债                    (六).17        13,709,894.51         12,816,120.47
    其他非流动负债
      非流动负债合计                                   391,530,690.64        227,071,720.32
        负债合计                                      3,993,568,589.64      3,723,388,970.03所有者权益(或股东权益):
    实收资本(或股本)                (六).30       514,303,802.00        514,303,802.00
    资本公积                          (六).31       688,828,566.55        686,147,244.43
    减:库存股
    专项储备
    盈余公积                          (六).32       150,098,455.03        150,098,455.03
    一般风险准备
    未分配利润                        (六).33       954,723,602.84        841,982,573.28
    外币报表折算差额
    归属于母公司所有者权益合计                        2,307,954,426.42      2,192,532,074.74
    少数股东权益                                       135,462,045.24        114,145,023.55
        所有者权益合计                                2,443,416,471.66      2,306,677,098.29
      负债和所有者权益总计                            6,436,985,061.30      6,030,066,068.32
    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
                                     母公司资产负债表
                                     2012 年 6 月 30 日编制单位:上海嘉宝实业(集团)股份有限公司
                                                                             单位:元 币种:人民币
                   项目                      附注           期末余额              年初余额流动资产:
    货币资金                                              320,358,604.34        486,168,047.74
    交易性金融资产                                         29,912,918.92         23,944,657.30
    应收票据
    应收账款
    预付款项                                               68,000,000.00        399,816,000.00
    应收利息
    应收股利                                                  919,390.74
    其他应收款                         (十二).2       1,366,564,530.46       864,592,554.19
    存货                                                      137,775.99            135,275.99
    一年内到期的非流动资产
    其他流动资产                                          220,000,000.00        490,000,000.00
       流动资产合计                                       2,005,893,220.45      2,264,656,535.22非流动资产:
    可供出售金融资产                                       65,491,340.30         61,916,244.14
    持有至到期投资
    长期应收款
    长期股权投资                       (十二).3       1,646,299,212.25      1,574,922,521.00
    投资性房地产                                          114,165,464.08        115,205,780.62
    固定资产                                                2,749,896.36          3,131,544.58
    在建工程                                                1,280,000.00            780,000.00
    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
    长期待摊费用
    递延所得税资产                                         25,347,258.29         26,443,953.70
    其他非流动资产
       非流动资产合计                                     1,855,333,171.28      1,782,400,044.04
            资产总计                                      3,861,226,391.73      4,047,056,579.26流动负债:
    短期借款                                              118,000,000.00        125,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项                                                                       2,493,786.00
    应付职工薪酬                                             68,816,629.26        75,389,118.34
    应交税费                                                  2,876,947.69         5,395,824.50
    应付利息                                                    236,524.44           246,272.01
    应付股利                                                 82,772,571.45         5,640,479.55
    其他应付款                                            1,289,216,373.36      1,506,951,808.44
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                       1,561,919,046.20      1,721,117,288.84非流动负债:
    长期借款                                                200,000,000.00       200,000,000.00
    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                                           13,709,894.51        12,816,120.47
    其他非流动负债
       非流动负债合计                                       213,709,894.51       212,816,120.47
         负债合计                                         1,775,628,940.71      1,933,933,409.31所有者权益(或股东权益):
    实收资本(或股本)                                      514,303,802.00       514,303,802.00
    资本公积                                                688,714,962.32       686,033,640.20
    减:库存股
    专项储备
    盈余公积                                                150,098,455.03       150,098,455.03
    一般风险准备
    未分配利润                                              732,480,231.67       762,687,272.72
    所有者权益(或股东权益)合计                              2,085,597,451.02      2,113,123,169.95
       负债和所有者权益(或股东权益)
                                                          3,861,226,391.73      4,047,056,579.26总计
    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
                                          合并利润表
                                        2012 年 1—6 月
                                                                             单位:元 币种:人民币
                   项目                       附注          本期金额              上期金额
    一、营业总收入                                            1,405,995,256.74       279,829,984.03
    其中:营业收入                       (六).34       1,405,995,256.74       279,829,984.03
    二、营业总成本                                            1,221,515,050.38       291,333,308.60
    其中:营业成本                       (六).34       1,075,968,260.48       252,751,987.81
           营业税金及附加                (六).35         83,782,092.88          3,455,360.13
             销售费用                      (六).36        35,360,511.43        17,164,165.26
             管理费用                      (六).37        24,208,682.93        19,897,412.76
             财务费用                      (六).38        -1,117,240.28        -2,698,566.32
             资产减值损失                  (六).41         3,312,742.94          762,948.96
    加:公允价值变动收益(损失以“-”
                                       (六).39             4,303,951.12        -1,037,123.92号填列)
       投资收益(损失以“-”号填列) (六).40             47,340,033.93        37,371,974.62
           其中:对联营企业和合营企业的
                                                             35,031,830.15        34,946,083.49投资收益
    三、营业利润(亏损以“-”号填列)                          236,124,191.41        24,831,526.13
    加:营业外收入                        (六).42         4,636,772.05         8,930,007.88
    减:营业外支出                        (六).43              485.92           226,364.37
       其中:非流动资产处置损失                                    485.92               419.91
    四、利润总额(亏损总额以“-”号填列)                      240,760,477.54        33,535,169.64
    减:所得税费用                        (六).44        50,556,855.99         6,863,870.77
    五、净利润(净亏损以“-”号填列)                          190,203,621.55        26,671,298.87
    归属于母公司所有者的净利润                             189,886,599.86        24,284,405.99
    少数股东损益                                              317,021.69          2,386,892.88六、每股收益:
    (一)基本每股收益                    (六).45               0.369                0.047
    (二)稀释每股收益                    (六).45               0.369                0.047
    七、其他综合收益                                              2,681,322.12        -2,908,473.10
    八、综合收益总额                           (六).46       192,884,943.67        23,762,825.77
    归属于母公司所有者的综合收益总
                                                            192,567,921.98        21,375,932.89额
    归属于少数股东的综合收益总额                              317,021.69          2,386,892.88
    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
                                           母公司利润表
                                          2012 年 1—6 月
                                                                             单位:元 币种:人民币
                  项目                         附注         本期金额               上期金额
    一、营业收入                              (十二).4         9,247,017.00           4,772,408.50
    减:营业成本                         (十二).4         2,804,239.05           1,644,896.26
           营业税金及附加                                      864,563.43             574,189.75
           销售费用
           管理费用                                           6,564,282.08           4,696,653.39
           财务费用                                            366,492.09             -115,314.97
           资产减值损失                                       3,047,160.94             -13,851.10
    加:公允价值变动收益(损失以“-”
                                                              4,386,781.62            -140,300.92号填列)
           投资收益(损失以“-”号填
                                          (十二).5        48,032,830.39          36,607,953.94列)
          其中:对联营企业和合营企
                                                          36,522,848.30           34,946,083.49业的投资收益
    二、营业利润(亏损以“-”号填列)                        48,019,891.42           34,453,488.19
    加:营业外收入                                            15,333.24             183,166.38
    减:营业外支出                                                                   13,750.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                          48,035,224.66           34,622,904.57列)
    减:所得税费用                                         1,096,695.41            2,568,162.38
    四、净利润(净亏损以“-”号填列)                        46,938,529.25           32,054,742.19五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                           2,681,322.12           -2,908,473.10
    七、综合收益总额                                          49,619,851.37           29,146,269.09
    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
                                      合并现金流量表
                                      2012 年 1—6 月
                                                                           单位:元 币种:人民币
                   项目                       附注        本期金额               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        1,046,545,323.07         791,985,213.63
    收到的税费返还                                        76,341,091.13           39,919,710.87
    收到其他与经营活动有关的现金           (六).47    104,123,449.33          235,802,268.56
       经营活动现金流入小计                             1,227,009,863.53       1,067,707,193.06
    购买商品、接受劳务支付的现金                        1,415,010,323.31         559,932,886.61
    支付给职工以及为职工支付的现金                        31,108,651.20           21,204,881.55
    支付的各项税费                                        52,112,455.60          131,481,473.05
    支付其他与经营活动有关的现金           (六).47    274,881,117.98          124,716,039.07
       经营活动现金流出小计                             1,773,112,548.09         837,335,280.28
         经营活动产生的现金流量净额                     -546,102,684.56          230,371,912.78二、投资活动产生的现金流量:
    收回投资收到的现金                                  2,242,502,663.15          58,171,163.17
    取得投资收益收到的现金                                15,397,385.22            2,589,228.45
    处置固定资产、无形资产和其他长期资产
                                                             134,450.00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                             2,258,034,498.37          60,760,391.62
    购建固定资产、无形资产和其他长期资产
                                                             659,775.00            3,347,529.07支付的现金
    投资支付的现金                                       2,122,721,925.50          67,085,140.22
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                               2,123,381,700.50          70,432,669.29
         投资活动产生的现金流量净额                        134,652,797.87           -9,672,277.67三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     21,000,000.00
    其中:子公司吸收少数股东投资收到的现
                                                            21,000,000.00金
    取得借款收到的现金                                    253,760,000.00           92,966,771.35
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                                274,760,000.00           92,966,771.35
    偿还债务支付的现金                                    107,366,771.35           90,000,000.00
    分配股利、利润或偿付利息支付的现金                      5,263,918.39           58,927,944.83
    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                                112,630,689.74          148,927,944.83
         筹资活动产生的现金流量净额                        162,129,310.26          -55,961,173.48
    四、汇率变动对现金及现金等价物的影响                           680,239.69              115,607.57
    五、现金及现金等价物净增加额                              -248,640,336.74          164,854,069.20
    加:期初现金及现金等价物余额                          716,815,250.64        1,230,388,287.04
    六、期末现金及现金等价物余额                               468,174,913.90        1,395,242,356.24
    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
                                        2012 年 1—6 月
                                                                             单位:元 币种:人民币
                   项目                       附注         本期金额                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                            6,778,013.85            4,527,225.99
    收到的税费返还
    收到其他与经营活动有关的现金                          279,359,378.94          553,399,942.90
       经营活动现金流入小计                                286,137,392.79          557,927,168.89
    购买商品、接受劳务支付的现金                              567,300.76             299,712.28
    支付给职工以及为职工支付的现金                          8,654,136.36            6,903,068.87
    支付的各项税费                                          5,852,785.80            5,639,532.00
    支付其他与经营活动有关的现金                          670,085,844.25          424,726,965.37
       经营活动现金流出小计                                685,160,067.17          437,569,278.52
         经营活动产生的现金流量净额                     -399,022,674.38   120,357,890.37二、投资活动产生的现金流量:
    收回投资收到的现金                                 1,976,018,592.15    23,925,788.25
    取得投资收益收到的现金                               14,664,160.75      2,162,130.64
    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                            1,990,682,752.90    26,087,918.89
    购建固定资产、无形资产和其他长期资产
                                                               6,899.00        29,340.00支付的现金
    投资支付的现金                                     1,746,527,484.50    28,149,879.05
    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                            1,746,534,383.50    28,179,219.05
         投资活动产生的现金流量净额                     244,148,369.40     -2,091,300.16三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                   83,000,000.00     90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                              83,000,000.00     90,000,000.00
    偿还债务支付的现金                                   90,000,000.00     90,000,000.00
    分配股利、利润或偿付利息支付的现金                     3,934,536.19    58,927,944.83
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                              93,934,536.19    148,927,944.83
         筹资活动产生的现金流量净额                      -10,934,536.19   -58,927,944.83
    四、汇率变动对现金及现金等价物的影响                           -602.23          1,272.76
    五、现金及现金等价物净增加额                            -165,809,443.40    59,339,918.14
    加:期初现金及现金等价物余额                        486,168,047.74    683,396,363.07
    六、期末现金及现金等价物余额                            320,358,604.34    742,736,281.21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
                                                                            2012 年 1—6 月
                                                                                                                                             单位:元 币种:人民币
                                                                                                    本期金额
                                                                           归属于母公司所有者权益
                  项目
                                     实收资本(或                      减:库   专项                    一般风                    其   少数股东权益     所有者权益合计
                                                        资本公积                         盈余公积                未分配利润
                                        股本)                         存股     储备                    险准备                    他
    一、上年年末余额                     514,303,802.00   686,147,244.43                   150,098,455.03            841,982,573.28        114,145,023.55   2,306,677,098.29
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                     514,303,802.00   686,147,244.43                   150,098,455.03            841,982,573.28        114,145,023.55   2,306,677,098.29三、本期增减变动金额(减少以“-”
                                                        2,681,322.12                                             112,741,029.56         21,317,021.69    136,739,373.37号填列)
    (一)净利润                                                                                                     189,886,599.86           317,021.69     190,203,621.55
    (二)其他综合收益                                      2,681,322.12                                                                                        2,681,322.12
    上述(一)和(二)小计                                  2,681,322.12                                             189,886,599.86           317,021.69     192,884,943.67
    (三)所有者投入和减少资本                                                                                                              21,000,000.00     21,000,000.00
    1.所有者投入资本                                                                                                                       21,000,000.00     21,000,000.002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                   -77,145,570.30                           -77,145,570.301.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                                                                                      -77,145,570.30                           -77,145,570.304.其他(五)所有者权益内部结转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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                     514,303,802.00   688,828,566.55                     150,098,455.03            954,723,602.84         135,462,045.24   2,443,416,471.66
                                                                                                                                                单位:元 币种:人民币
                                                                                                  上年同期金额
                                                                            归属于母公司所有者权益
               项目
                                     实收资本(或                        减:库   专项                    一般风                     其   少数股东权益     所有者权益合计
                                                         资本公积                          盈余公积                 未分配利润
                                        股本)                           存股     储备                    险准备                     他
    一、上年年末余额                     514,303,802.00    710,845,631.94                    123,943,829.59            678,347,129.60          81,484,894.12   2,108,925,287.25
           加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                     514,303,802.00    710,845,631.94                    123,943,829.59            678,347,129.60          81,484,894.12   2,108,925,287.25三、本期增减变动金额(减少以“-”
                                                         -2,908,473.10                                              -52,861,164.31          2,386,892.88     -53,382,744.53号填列)
    (一)净利润                                                                                                        24,284,405.99           2,386,892.88     26,671,298.87
    (二)其他综合收益                                       -2,908,473.10                                                                                        -2,908,473.10
    上述(一)和(二)小计                                   -2,908,473.10                                              24,284,405.99           2,386,892.88     23,762,825.77(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                                                                                                      -77,145,570.30                          -77,145,570.301.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                                                                                         -77,145,570.30                          -77,145,570.304.其他(五)所有者权益内部结转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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                  514,303,802.00   707,937,158.84                      123,943,829.59               625,485,965.29       83,871,787.00    2,055,542,542.72
    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
                                                                        2012 年 1—6 月
                                                                                                                                              单位:元 币种:人民币
                                                                                                    本期金额
              项目                                                                                                        一般风
                                  实收资本(或股本)     资本公积         减:库存股     专项储备        盈余公积                    未分配利润          所有者权益合计
                                                                                                                          险准备
    一、上年年末余额                      514,303,802.00     686,033,640.20                                  150,098,455.03              762,687,272.72       2,113,123,169.95
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                     514,303,802.00   686,033,640.20        150,098,455.03   762,687,272.72   2,113,123,169.95三、本期增减变动金额(减少以“-”
                                                        2,681,322.12                         -30,207,041.05     -27,525,718.93号填列)
    (一)净利润                                                                                  46,938,529.25     46,938,529.25
    (二)其他综合收益                                      2,681,322.12                                             2,681,322.12
    上述(一)和(二)小计                                  2,681,322.12                          46,938,529.25     49,619,851.37(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                                                                               -77,145,570.30     -77,145,570.301.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                                                                  -77,145,570.30     -77,145,570.304.其他(五)所有者权益内部结转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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                         514,303,802.00   688,714,962.32                             150,098,455.03            732,480,231.67    2,085,597,451.02
                                                                                                                                        单位:元 币种:人民币
                                                                                              上年同期金额
                  项目                                                     减:库存                                   一般风
                                     实收资本(或股本)   资本公积                      专项储备      盈余公积                 未分配利润       所有者权益合计
                                                                              股                                      险准备
    一、上年年末余额                         514,303,802.00   710,732,027.71                             123,943,829.59            604,441,214.07    1,953,420,873.37
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                         514,303,802.00   710,732,027.71                             123,943,829.59            604,441,214.07    1,953,420,873.37三、本期增减变动金额(减少以“-”
                                                           -2,908,473.10                                                       -45,090,828.11      -47,999,301.21号填列)
    (一)净利润                                                                                                                    32,054,742.19       32,054,742.19
    (二)其他综合收益                                         -2,908,473.10                                                                            -2,908,473.10
    上述(一)和(二)小计                                     -2,908,473.10                                                        32,054,742.19       29,146,269.09(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                                                                                                                 -77,145,570.30      -77,145,570.301.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                                                                                                    -77,145,570.30      -77,145,570.304.其他(五)所有者权益内部结转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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                514,303,802.00      707,823,554.61            123,943,829.59           559,350,385.96   1,905,421,572.16
    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(二) 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)原名上海嘉宝实业股份有限公司。1992 年 4 月28 日经上海市经济委员会以沪经企[1992]275 号文批准,将原上海嘉宝照明电器公司改组为上海嘉宝实业股份有限公司。1992 年 5 月,经中国人民银行上海市分行金融管理处[1992]沪人金股字第 14 号文批准,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,股票代码:A 股600622。本公司现企业法人营业执照注册号为 310000000031246;注册资本:人民币伍亿壹仟肆佰叁拾万叁仟捌佰零贰元;住所:嘉定区清河路 55 号 6-7F;法定代表人姓名:钱明;经营范围: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。2006 年 1 月 5 日,本公司公布股权分置改革方案,并于 2006 年 2 月 10 日经本公司相关股东会议审议通过了《上海嘉宝实业(集团)股份有限公司股权分置改革方案》,股权分置改革方案的主要内容为:本公司股权分置方案实施股权登记日在册的流通股股东每持有 10 股流通股获送 2.5 股股票。本公司于 2006 年 2 月 22 日公告了《股权分置改革方案实施公告》,2006 年 2 月 27 公司股票复牌交易。截至 2012 年 6 月 30 日止,本公司总股本为 514,303,802 股,全部为无限售条件流通股。(三) 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、 遵循企业会计准则的声明:本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果、股东权益变动和现金流量等有关信息,本公司管理层对财务报表的真实性、合法性和完整性承担责任。3、 会计期间:本公司会计年度自公历 1 月 1 日起至 12 月 31 日止。4、 记账本位币:本公司的记账本位币为人民币。5、 同一控制下和非同一控制下企业合并的会计处理方法5.1 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。合并方以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。为进行企业合并发生的各项直接相关费用于发生时计入当期损益。5.2 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。购买方通过一次交换交易实现的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。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。6、 合并财务报表的编制方法: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。7、 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。8、 外币业务和外币报表折算:外币业务按业务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。9、 金融工具:9.1 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。9.2 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和长期应收款等。(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。9.3 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变动计入股东权益,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。9.4 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。9.5 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。9.6 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。9.7 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。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。10、 应收款项:(1) 单项金额重大并单项计提坏账准备的应收款项:
    单项金额重大的判断依据或金额标准    应收款项余额前五名
                                     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
    单项金额重大并单项计提坏账准备的    将无法按应收款项的原有条款收回所有款项时,根据该款项
    计提方法                            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。(2) 按组合计提坏账准备应收款项:确定组合的依据:
    组合名称                                         依据
                    对于未单项计提坏账准备的应收款项按款项性质特征划分为若干组合,根据以前
    按款项性质的组     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
    合                 为基础,结合现时情况确定各项组合计提坏账准备的比例,据此计算应计提的坏
                    账准备。
                    对于未单项计提坏账准备的应收款项按账龄划分为若干组合,根据以前年度与之按款项账龄的组
                    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,合
                    结合现时情况确定各项组合计提坏账准备的比例,据此计算应计提的坏账准备。按组合计提坏账准备的计提方法:
    组合名称                                         计提方法按款项性质的组
                                                   个别认定方法合按款项账龄的组
                                                   账龄分析法合组合中,采用账龄分析法计提坏账准备的:
                 账龄                    应收账款计提比例说明      其他应收款计提比例说明
    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%单项金额虽不重大但单项计提坏账准备的应收款项
                             对于单项金额不重大的应收款项,当存在客观证据表明本公司将无法单项计提坏账准备的理由
                             按应收款项的原有条款收回所有款项时,应确认坏账准备。
                             根据该款项预计未来现金流量现值低于其账面价值的差额,单独进行坏账准备的计提方法
                             减值测试,计提坏账准备。11、 存货:(1) 存货的分类存货包括原材料、在产品、库存商品、低值易耗品、委托加工物资、发出商品、开发成本和开发产品,按成本与可变现净值孰低列示。(2) 发出存货的计价方法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。(3) 存货可变现净值的确定依据及存货跌价准备的计提方法存货成本高于其可变现净值的,计提存货跌价准备,计入当期损益。可变现净值,是指在日常活动中,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。公司确定存货的可变现净值,以取得的确凿证据为基础,并且考虑持有存货的目的、资产负债表日后事项的影响等因素。(4) 存货的盘存制度存货的盘存制度采用永续盘存制。(5) 低值易耗品和包装物的摊销方法低值易耗品采用五五摊销法。包装物采用一次摊销法。12、 长期股权投资:(1) 投资成本确定企业合并形成的长期股权投资,按照本附注"同一控制下和非同一控制下企业合并的会计处理方法"的相关内容确认初始投资成本;除企业合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下述方法确认其初始投资成本:①以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。②以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。③投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外。④在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。⑤通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。(2) 后续计量及损益确认方法公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。对被投资单位不具有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。对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。采用成本法核算的长期股权投资,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,投资企业应当按照享有被投资单位宣告发放的现金股利或利润确认投资收益。采用权益法核算的长期股权投资,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。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。(3) 确定对被投资单位具有共同控制、重大影响的依据按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为对被投资单位施加重大影响。(4) 减值测试方法及减值准备计提方法采用成本法核算的、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,其账面价值高于按照类似投资当时市场收益率对未来现金流量折现确定的现值,确认该项投资存在减值。采用权益法核算的联营企业和合营企业以及采用成本法核算的子公司的长期股权投资,当长期股权投资的帐面价值高于可收回金额时,确认该项投资存在减值。长期股权投资存在减值迹象的,其账面价值减记至可收回金额。可收回金额根据长期股权投资的公允价值减去处置费用后的净额与长期股权投资预计未来现金流量的现值两者之间较高者确定。13、 投资性房地产: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。14、 固定资产:(1) 固定资产确认条件、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。(2) 各类固定资产的折旧方法:
       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                  19.20
    房屋装修费                     3                       4.00                  32.00(3) 固定资产的减值测试方法、减值准备计提方法当固定资产的公允价值减去处置费用后的净额和资产预计未来现金流量的现值均低于固定资产账面价值时,确认固定资产存在减值迹象。固定资产存在减值迹象的,其账面价值减记至可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。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。15、 在建工程: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。16、借款费用: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、 无形资产:无形资产包括土地使用权、专利权及非专利技术等。无形资产以实际成本计量。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。专利权按法律规定的有效年限平均摊销。当无形资产的公允价值减去处置费用后的净额和资产预计未来现金流量的现值均低于无形资产账面价值时,确认无形资产存在减值迹象。无形资产存在减值迹象的,其账面价值减记至可收回金额。可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。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。18、 长期待摊费用: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。19、 预计负债:对因产品质量保证、亏损合同等形成的现时义务,其履行很可能导致经济利益的流出,在该义务的金额能够可靠计量时,确认为预计负债。对于未来经营亏损,不确认预计负债。预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数;因随着时间推移所进行的折现还原而导致的预计负债账面价值的增加金额,确认为利息费用。于资产负债表日,对预计负债的账面价值进行复核并作适当调整,以反映当前的最佳估计数。20、 收入: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。(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,以取得《交付使用许可证》、签订不可逆转的销售合同、售房款收妥、成本能够可靠计量并取得物业管理单位房屋接管验收证明,在同时符合上述标准的次月确认营业收入的实现。(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。(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。21、 政府补助:政府补助,是指公司从政府无偿取得货币性资产或非货币性资产,但不包括政府作为公司所有者投入的资本。政府补助分为与资产相关的政府补助和与收益相关的政府补助。与资产相关的政府补助,是指公司取得的、用于购建或以其他方式形成长期资产的政府补助。与收益相关的政府补助,是指除与资产相关的政府补助之外的政府补助。政府补助为货币性资产的,按照收到或应收的金额计量。政府补助为非货币性资产的,按照公允价值计量;公允价值不能可靠取得的,按照名义金额计量。与资产相关的政府补助,应当确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。按照名义金额计量的政府补助,直接计入当期损益。与收益相关的政府补助,用于补偿公司以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益;用于补偿公司已发生的相关费用或损失的,直接计入当期损益。22、 递延所得税资产/递延所得税负债: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。23、 经营租赁、融资租赁:实质上转移了与资产所有权有关的全部风险和报酬的租赁为融资租赁。其他的租赁为经营租赁。(1)经营租赁经营租赁的租金支出在租赁期内按照直线法计入相关资产成本或当期损益。(2)融资租赁按租赁资产的公允价值与最低租赁付款额的现值两者中较低者作为租入资产的入账价值,租入资产的入账价值与最低租赁付款额之间的差额为未确认融资费用,在租赁期内按实际利率法摊销。最低租赁付款额扣除未确认融资费用后的余额以长期应付款列示。24、 主要会计政策、会计估计的变更(1) 报告期无会计政策变更;(2) 报告期无会计估计变更。25、 前期会计差错更正(1) 报告期无追溯重述法;(2) 报告期无未来适用法。(四)税项:1、 主要税种及税率
            税种                                    计税依据                                   税率
                         应纳税增值额(应纳税额按应纳税销售额乘以适用税率扣除
    增值税                                                                                               17%
                         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%(五) 企业合并及合并财务报表1、 子公司情况(1) 通过设立或投资等方式取得的子公司
                                                                                  单位:万元 币种:人民币
                     子公司     注册                                 期末实际    持股比    表决权     少数股
    子公司全称                          注册资本          经营范围
                      类型       地                                   出资额     例(%)     比例(%)    东权益
    上海嘉宝奇伊房地    全 资 子
                                上海     9,000.00   房地产开发经营    9,000.00    100.00    100.00
    产经营有限公司      公司
    上海盛创科技园发    控 股 子                       科技园建设,实
                                上海     8,000.00                     4,080.00     51.00     51.00    4,813.22
    展有限公司          公司                           业投资等
    上海嘉宝神马房地    全 资 子
                                上海     3,000.00   房地产开发经营    3,000.00    100.00    100.00
    产有限公司          公司
    上海嘉宝新菊房地    全 资 子
                                上海    56,000.00   房地产开发经营   56,000.00    100.00    100.00
    产有限公司          公司
    上海嘉定颐和电机    全 资 子                       电机电脑机电产
                                上海     1,000.00                      704.67     100.00    100.00
    电脑有限公司        公司                           品及物业租赁
    上海嘉丽宝电子有    控 股 子           650.00 万   生产销售电容器
                                上海                                  3,732.57     68.87     68.87    1,468.44
    限公司              公司                   美元    系列产品
    上海嘉宝欧亚电子    控 股 子           100.00 万   生产销售电容器
                                上海                                   570.06      68.87     68.87     271.64
    有限公司            公司                   美元    系列产品
    上海嘉宝协力电子    控 股 子           200.00 万   生产深海集鱼
                                上海                                   993.24      60.00     60.00    1,014.75
    有限公司            公司                   美元    灯,SP 玻壳
    上海嘉宝贸易发展    全 资 子
                                上海     2,900.00   国内贸易          2,900.00    100.00    100.00
    有限公司            公司
    上海嘉宝劳动服务    控 股 子                       劳动服务、劳力
                                上海       50.00                        30.00      60.00     60.00        1.38
    有限公司            公司                           输出
    上海嘉宝集团鸵鸟    全 资 子                       鸵鸟养殖、孵化
                                上海     2,000.00                     1,900.00    100.00    100.00
    发展有限公司        公司                           屠宰、加工经销
    上海嘉宝物业管理    控 股 子                       物业管理、五金
                                上海      300.00                       282.00      94.00    100.00
    有限公司            公司                           交电、建材等
    上海宝菊房地产开    全 资 子
                                上海     1,000.00   房地产开发经营    1,000.00    100.00    100.00
    发有限公司          公司
    上海嘉定颐和苗木    全 资 子
                                上海      500.00    苗木种植、培育     500.00     100.00    100.00
    有限公司            公司
    上海嘉宝联友房地      控 股 子
                                     上海          5,000.00     房地产开发经营           2,000.00       40.00      40.00    3,012.41
    产有限公司            公司
    昆山嘉宝网尚文化      控 股 子                                  房地产开发、文
                                     昆山          3,000.00                              1,950.00       65.00      65.00    1,049.31
    投资有限公司          公司                                      化投资
    昆山嘉宝网尚置业      控 股 子
                                     昆山          3,000.00     房地产开发经营           1,950.00       65.00      65.00    1,049.90
    有限公司              公司注:上述公司均纳入合并报表范围。(2) 非同一控制下企业合并取得的子公司
                                                                                                       单位:万元 币种:人民币
                                                                                           期末实                表决
                             子公司         注册      注册                                            持股比               少数股
       子公司全称                                                     经营范围             际出资                权比
                              类型          地        资本                                             例(%)               东权益
                                                                                             额                 例(%)
    上海嘉宏房地产有限责        控股子                                房地产开发经营,
                                        上海         3,000.00                             2,700.00      90.00    90.00      527.85
    任公司                      公司                                  物业管理
    上海安江实业发展有限        控股子                                农副产品交易、停
                                        上海         1,000.00                               612.60      70.00    70.00      337.31
    公司                        公司                                  车、住宿注:上述公司均纳入合并报表范围。2、 合并范围发生变更的说明
    报告期公司分别出资 1950 万元成立昆山嘉宝网尚文化投资有限公司和昆山嘉宝网尚置业有限公司,公司分别持有 65%的股权,报告期公司将上述两家公司纳入合并报表范围。3、 本期新纳入合并范围的主体和本期不再纳入合并范围的主体本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                       单位:万元 币种:人民币
               名称                                           期末净资产                                   本期净利润
    昆山嘉宝网尚文化投资有限公司                                                 2,998.03                                       -1.97
    昆山嘉宝网尚置业有限公司                                                     2,999.70                                       -0.30(六) 合并财务报表项目注释1、 货币资金
                                                                                                                         单位:元
                                        期末数                                                       期初数
       项目
                    外币金额           折算率           人民币金额            外币金额               折算率       人民币金额
    现金:                  /                    /                169,156.16             /                 /            273,041.89
    人民币                  /                    /                151,925.60             /                 /            255,209.10
    欧元                  2,189.12          7.8710                  17,230.56        2,189.12             8.1461            17,832.79
    银行存款:              /                    /         371,683,196.13                /                 /        198,224,293.17
    人民币                  /                    /         365,795,365.41                /                 /        187,414,871.54
    美元                930,895.56          6.3249           5,887,821.32        1,715,534.83             6.3009     10,809,411.95
    日元                        30.00       0.0797                        2.39               30.00        0.0810                 2.43
    欧元                         0.89   7.8710               7.01             0.89       8.1461                 7.25其他货币资
                         /           /        96,322,561.61           /                /       518,317,915.58金:
    人民币                   /           /        96,322,561.61           /                /       518,317,915.58
       合计              /           /       468,174,913.90           /                /       716,815,250.64货币资金期末数中无所有权受到限制的资产。货币资金期末数与年初数相比减少 248,640,336.74 元,减少比例为 34.69%,主要原因为:本期房地产业务按工程进度结算支付的工程款和支付的参股企业上海格林风范房地产发展有限公司的往来款。2、 交易性金融资产:交易性金融资产情况
                                                                                     单位:元 币种:人民币
                        项目                             期末公允价值                      期初公允价值
    1.交易性权益工具投资                                            26,740,830.42                   21,423,587.802.指定为以公允价值计量且其变动计入当期损
                                                                 4,467,950.00                       3,723,571.50益的金融资产
                        合计                                    31,208,780.42                   25,147,159.30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 2012 年 6 月份最后一个交易日收盘价确定。管理层认为上述金融资产投资变现不存在重大限制。3、 应收票据: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                                             2,673,000.00                               2,841,954.30
               合计                                      2,673,000.00                               2,841,954.304、 应收股利:
                                                                                     单位:元 币种:人民币
                      项目                    期初数       本期增加         本期减少             期末数
    账龄一年以内的应收股利                            0.00    4,146,157.05     3,226,766.31             919,390.74其中:
    上海嘉定老庙黄金有限公司                          0.00    3,996,407.01     3,146,766.31             849,640.70
    上海安亭老庙黄金有限公司                          0.00      149,750.04           80,000.00           69,750.04
                      合计                        0.00    4,146,157.05     3,226,766.31             919,390.745、 应收账款:(1) 应收账款按种类披露:
                                                                                                   单位:元 币种:人民币
                                        期末数                                                     期初数
                           账面余额                    坏账准备                   账面余额                     坏账准备
       种类
                                      比例                          比例                     比例                         比例
                        金额                          金额                     金额                          金额
                                       (%)                          (%)                      (%)                          (%)单项金额重大并单项计提坏账准备的应收账款按组合计提坏账准备的应收账款:(1)按款项性质的组合(2)按款项账龄
                    25,491,199.09     100.00    1,787,778.39        7.01   26,210,372.54     100.00     1,809,199.79       6.90的组合
    组合小计            25,491,199.09     100.00    1,787,778.39        7.01   26,210,372.54     100.00     1,809,199.79       6.90单项金额虽不重大但单项计提坏账准备的应收账款
       合计         25,491,199.09       /       1,787,778.39         /     26,210,372.54       /        1,809,199.79       /①单项金额重大并单项计提坏账准备的应收账款确定依据为应收账款余额前五名中单项计提坏账准备的应收账款;②按账龄组合计提坏账准备的应收账款确定依据未单项计提坏账准备的应收款项按账龄划分为若干组合,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,结合现时情况确定各项组合计提坏账准备的比例,据此计算应计提的坏账准备。(含单项金额重大、单独进行减值测试未发生减值的应收账款);③单项金额虽不重大但单项计提坏账准备的应收账款确定依据为除单项金额重大并单项计提坏账准备外单项认定进行减值测试计提坏账准备的应收账款;组合中,按账龄分析法计提坏账准备的应收账款:
                                                                    单位:元 币种:人民币
                                      期末数                                                       期初数
    账龄                  账面余额                                                   账面余额
                                                         坏账准备                                                   坏账准备
                    金额            比例(%)                                     金额               比例(%)
    1 年以内        23,793,396.28                93.34           237,933.96     24,417,234.87              93.16        254,962.75
    1至2年            142,824.20                   0.56           14,282.42        237,732.59               0.91         23,773.26
    2至3年                500.00                                    100.00           6,520.00               0.02           1,304.00
    3至4年             21,390.00                   0.08            6,417.00         24,979.00               0.10           7,493.70
    4至5年             10,109.00                   0.04            6,065.40          5,600.00               0.02           3,360.00
    5 年以上         1,522,979.61                  5.98     1,522,979.61         1,518,306.08               5.79    1,518,306.08
    合计       25,491,199.09               100.00      1,787,778.39        26,210,372.54             100.00    1,809,199.79(2) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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) 应收账款金额前五名单位情况
                                                                                              单位:元 币种:人民币
                                    与本公司                                                          占应收账款总额
            单位名称                                             金额                  年限
                                      关系                                                            的比例(%)
    镇江强凌电子有限公司               客户                          5,196,522.81      1 年以内                          20.39
    东莞安尚光源有限公司               客户                          2,914,637.70      1 年以内                          11.43中山市海门银燕电子有限公
                                   客户                          2,859,016.22      1 年以内                          11.22司巴西 Allsemi Tecnologia
                                   客户                          1,689,615.13      1 年以内                           6.63Eletronical Ltda浙江阳光照明电器集团股份
                                   客户                          1,487,075.20      1 年以内                           5.83有限公司
              合计                         /                 14,146,867.06              /                            55.506、其他应收款:(1) 其他应收款按种类披露:
                                                                                              单位:元 币种:人民币
                                        期末数                                                     期初数
                        账面余额                     坏账准备                    账面余额                    坏账准备
    种类
                                   比例                            比例                       比例                        比例
                       金额                        金额                         金额                        金额
                                   (%)                              (%)                       (%)                         (%)单项金额重大并单项计提坏
                  17,815,493.18     8.33        13,615,493.18      76.43    17,815,493.18      8.10     13,615,493.18     76.43账准备的其他应收账款按组合计提坏账准备的其他应收账款:(1)按款项性
                  35,550,485.48    16.62                  0.00      0.00    41,940,336.87     19.08                0.00   .0.00质的组合(2)按款项账
                 160,500,921.47    75.05       158,031,339.73      98.46   160,129,326.92     72.82    154,801,949.09     96.67龄的组合
    组合小计         196,051,406.95    91.67       158,031,339.73      80.61   202,069,663.79     91.90    154,801,949.09     96.67单项金额虽不重大但单项计提坏账准备的应收账款
    合计        213,866,900.13     /          171,646,832.91        /     219,885,156.97      /       168,417,442.27        /①单项金额重大并单项计提坏账准备的其他应收款确定依据为余额前五名中单项计提坏账准备的其他应收款;②按组合计提坏账准备的其他应收款
    按款项性质的组合:未单项计提坏账准备的其他应收款按款项性质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其他应收款组合的实际损失率为基础,结合现时情况确定各项组合计提坏账准备的比例,据此计算应计提的坏账准备。(含单项金额重大、单独进行减值测试未发生减值,包含在具有类似信用风险特征的其他应收款组合中进行减值测试的其他应收款);
    按款项账龄的组合:未单项计提坏账准备的其他应收款按账龄划分为若干组合,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其他应收款组合的实际损失率为基础,结合现时情况确定各项组合计提坏账准备的比例,据此计算应计提的坏账准备。(含单项金额重大、单独进行减值测试未发生减值,包含在具有类似信用风险特征的应收款项组合中进行减值测试的其他应收款);③单项金额虽不重大但单项计提坏账准备的其他应收款确定依据为除单项金额重大并单项计提坏账准备外单项认定进行减值测试计提坏账准备的其他应收款。单项金额重大并单项计提坏帐准备的其他应收账款
                                                                                        单位:元 币种:人民币
    其他应收款内容                   账面余额             坏账金额            计提比例(%)            理由
    上海嘉达利工贸发展公司                17,815,493.18        13,615,493.18                 76.43   按可收回金额
           合计                       17,815,493.18        13,615,493.18            /                   /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                        单位:元 币种:人民币
                                  期末数                                            期初数
    账龄               账面余额                                           账面余额
                                               坏账准备                                            坏账准备
                  金额            比例(%)                             金额          比例(%)
    1 年以内     2,070,268.98             1.29       103,513.44       2,274,209.46            1.42      118,406.00
    1至2年         828,909.62             0.52       331,563.85        239,357.37             0.15        97,422.95
    2至3年            27,402.17           0.01        21,921.74      15,132,199.77            9.45    12,102,559.82
    3 年以上   157,574,340.70            98.18   157,574,340.70    142,483,560.32            88.98   142,483,560.32
    合计     160,500,921.47           100.00   158,031,339.73    160,129,326.92           100.00   154,801,949.09组合中,采用其他方法计提坏账准备的其他应收账款:
                                                                                        单位:元 币种:人民币
                         组合名称                                      账面余额                   坏账准备
    应收补贴款-出口退税                                                          16,455,403.24
    江桥集体资产经营有限公司                                                      2,469,000.00
    上海市嘉定区规划和土地管理局菊园新区管理所                                     400,000.00
    职工分流费                                                                   11,630,852.00
    上海嘉定区住宅发展局                                                           529,694.80
    上海忆春绿化工程有限公司                                                      2,500,000.00
    其他零星款项                                                                  1,565,535.44
                           合计                                              35,550,485.48(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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) 其他应收款金额前五名单位情况
                                                                                            单位:元 币种:人民币
                                                                                                     占其他应收款总
               单位名称                             金额                      年限
                                                                                                       额的比例(%)
    嘉宝国际水陆工程公司                               38,023,101.05           3 年以上                             17.78
    上海嘉宝光明灯头有限公司                           28,297,896.60           3 年以上                             13.23
    三河本图置业开发公司                               17,832,122.97           3 年以上                              8.34
    上海嘉达利工贸发展公司                             17,815,493.18           3 年以上                              8.33
    上海高泰稀贵金属股份有限公司                       15,126,197.37           3 年以上                              7.07
                 合计                             117,094,811.17                   /                             54.757、预付款项:(1) 预付款项按账龄列示
                                                                                            单位:元 币种:人民币
                                       期末数                                               期初数
    账龄
                            金额                    比例(%)                  金额                      比例(%)
    1 年以内                 149,149,122.25                    99.72          461,154,310.36                        98.37
    1至2年                        86,719.27                        0.06         5,851,951.53                         1.25
    2至3年                        10,881.00                        0.01         1,381,597.12                         0.29
    3 年以上                    323,517.12                         0.21              440,876.63                      0.09
    合计                 149,570,239.64                   100.00          468,828,735.64                     100.00预付款项期末数与年初数相比减少 319,258,496.00 元,减少比例为 68.10%,主要原因为:年初预付土地款符合条件转入开发成本。(2) 预付款项金额前五名单位情况
                                                                                            单位:元 币种:人民币
            单位名称                  与本公司关系                 金额                时间          未结算原因
    昆山市国土资源局                          供应商                68,000,000.00      1 年以内     尚未按进度结转
    上海浙联工艺制品有限公司                  供应商                31,572,304.00      1 年以内     尚未收到货物
    湖州国华金属制品有限公司                  供应商                15,455,040.00      1 年以内     尚未收到货物
    上海骏颐贸易发展有限公司                  供应商                 3,202,000.00      1 年以内     尚未收到货物
    玛司科蕊礼服(上海)有限公司                供应商                  2,211,655.84     1 年以内     尚未收到货物
               合计                           /                 120,440,999.84          /                 /(3) 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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。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           5,551,010.22    754,030.34        4,796,979.88       5,919,671.76      754,030.34        5,165,641.42
    在产品           3,436,602.02                      3,436,602.02       1,722,454.05                        1,722,454.05
    库存商品         9,552,214.27   1,029,504.74       8,522,709.53       7,910,205.08    1,002,499.56        6,907,705.52委托加工
                   620,986.97                       620,986.97         485,205.81                          485,205.81物资
    开发成本     3,588,116,238.07                  3,588,116,238.07   2,133,921,843.48                    2,133,921,843.48
    开发产品      579,509,791.76                    579,509,791.76      943,340,344.62                     943,340,344.62低值易耗
                 1,179,030.62    178,199.98        1,000,830.64       1,184,344.78      178,199.98        1,006,144.80品
    发出商品                                                               981,204.60                          981,204.60消耗性生
                 9,924,140.00                      9,924,140.00物资产
    合计    4,197,890,013.93   1,961,735.06   4,195,928,278.87   3,095,465,274.18    1,934,729.88    3,093,530,544.30存货期末数与年初数相比增加 1,102,397,734.57 元,增加比例为 35.64%,主要原因为:嘉定区宝塔路以南、胜辛路以西(B21-1、B22-1)地块的转入开发成本。存货期末余额中含有借款费用资本化金额的 5,341,639.50 元。(2) 存货跌价准备
                                                                                         单位:元 币种:人民币
                                                                      本期减少
    存货种类       期初账面余额           本期计提额                                                   期末账面余额
                                                               转回              转销
    原材料                 754,030.34                                                                        754,030.34
    库存商品             1,002,499.56          104,773.70                                77,768.52         1,029,504.74
    低值易耗品             178,199.98                                                                        178,199.98
      合计           1,934,729.88          104,773.70                                77,768.52         1,961,735.069、 其他流动资产:
                                                                                         单位:元 币种:人民币
             项目                                  期末数                                    期初数
    预缴税款                                                     65,419,661.35                            95,358,040.12
    理财产品                                                 368,600,000.00                              490,000,000.00
             合计                                        434,019,661.35                              585,358,040.12其他流动资产期末数与年初数相比减少 15,1338,378.77 元,减少比例为 25.85%,主要原因为:期末未到期的短期理财产品与年初相比减少。10、 可供出售金融资产: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                             期初公允价值
    可供出售权益工具                                             66,491,340.30                            62,916,244.14
              合计                                           66,491,340.30                            62,916,244.1411、 对合营企业投资和联营企业投资:
                                                                                    单位:万元 币种:人民币
                                   本企业在
                       本企业
                                   被投资单    期末资产总      期末负债总     期末净资产    本期营业      本期净利
    被投资单位名称       持股比
                                   位表决权         额             额            总额       收入总额         润
                       例(%)
                                   比例(%)一、合营企业香港嘉达利发展有
                         33.33         33.33限公司二、联营企业上海高泰稀贵金属
                         23.37         23.37       10,648.16      8,918.16       1,730.00      216.45       -261.54股份有限公司上海嘉宝光明灯头
                         10.00         10.00        4,532.72      8,998.61      -4,465.89        8.08        -90.36有限公司上海格林风范房地
                         30.00         30.00    384,905.58      173,074.22     211,831.36   37,226.00     10,345.81产发展有限公司上海太平国际货柜
                         14.00         14.00       77,302.48     20,453.55      56,848.93   15,248.75      3,341.45有限公司上海嘉定老庙黄金
                         49.00         49.00        1,900.78        670.01       1,230.77    4,116.88       282.98有限公司上海安亭老庙黄金
                         49.00         49.00         336.07         180.95        155.12       227.42          6.53有限公司上海嘉宝光控商业
                         47.00         47.00         899.97                       899.97              0     -317.24管理咨询有限公司12、 长期股权投资:(1) 长期股权投资情况按成本法核算:
                                                                                        单位:元 币种:人民币
                                                                                                            在被投
                                                      增减                                   本期现金红     资单位
    被投资单位        投资成本         期初余额                   期末余额        减值准备
                                                      变动                                       利         持股比
                                                                                                              例%西上海汽车服
    务股份有限公        3,045,500.00    3,045,500.00               3,045,500.00                 961,427.75            2.00司上海南翔花园
    房地产有限公       14,400,000.00    1,800,000.00               1,800,000.00                                   10.00司上海斯考特空
                    1,489,837.33    1,489,837.33               1,489,837.33    960,103.81调有限公司注:公司在被投资单位表决权比例与在被投资单位持股比例一致。按权益法核算:
                                                                                             单位:元 币种:人民币
                                                                                                                      在被
                                                                                                                      投资
                                                                                                       本期现金红     单位
    被投资单位          投资成本         期初余额         增减变动         期末余额         减值准备
                                                                                                           利         持股
                                                                                                                       比
                                                                                                                      例%香港嘉达利发
                     5,000,000.00     5,000,000.00            0.00      5,000,000.00    5,000,000.00                  33.33展有限公司上海高泰稀贵
    金属股份有限        26,640,000.00     4,654,239.83     -611,221.05      4,043,018.78                                  23.37公司上海嘉宝光明
                    90,000,000.00             0.00            0.00               0.00                                 10.00灯头有限公司上海格林风范
    房地产发展有        15,000,000.00   604,456,645.25   31,037,433.51    635,494,078.76                                  30.00限公司上海太平国际
                    22,602,377.65    70,225,369.21    4,678,035.70     74,903,404.91                                  14.00货柜有限公司上海嘉定老庙
                     1,434,619.86     8,240,943.57   -2,609,797.78      5,631,145.79                   3,146,766.31   49.00黄金有限公司上海安亭老庙
                      130,215.66       868,410.60      -117,759.13       750,651.47                      80,000.00    49.00黄金有限公司上海嘉宝光控
    商业管理咨询         7,050,000.00     5,720,880.70   -1,491,018.15      4,229,862.55                                  47.00有限公司注:公司在被投资单位表决权比例与在被投资单位持股比例一致。13、 投资性房地产:(1) 按成本计量的投资性房地产
                                                                                             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、账面原值合计                    309,917,228.65              1,730,203.80                            311,647,432.45
    1.房屋、建筑物                      254,885,125.19              1,730,203.80                            256,615,328.99
    2.土地使用权                         55,032,103.46                                                       55,032,103.46二、累计折旧和累计摊
                                      77,268,675.42              6,531,199.15                             83,799,874.57销合计
    1.房屋、建筑物                       68,152,522.21              5,993,508.19                             74,146,030.40
    2.土地使用权                           9,116,153.21               537,690.96                               9,653,844.17三、投资性房地产账面
                                     232,648,553.23              -4,800,995.35                           227,847,557.88净值合计
    1.房屋、建筑物                      186,732,602.98              -4,263,304.39                           182,469,298.59
    2.土地使用权                45,915,950.25           -537,690.96                          45,378,259.29四、投资性房地产减值
                              2,220,998.40                                                 2,220,998.40准备累计金额合计
    1.房屋、建筑物               2,220,998.40                                                 2,220,998.402.土地使用权五、投资性房地产账面
                            230,427,554.83          -4,800,995.35                        225,626,559.48价值合计
    1.房屋、建筑物             184,511,604.58          -4,263,304.39                        180,248,300.19
    2.土地使用权                45,915,950.25           -537,690.96                          45,378,259.29本期折旧和摊销额:6,531,199.15 元。14、 固定资产: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             本期减少      期末账面余额
    一、账面原值合计:          140,811,509.97                 1,164,255.40    574,979.00    141,400,786.37
    其中:房屋及建筑物           32,206,853.09                                                32,206,853.09
    机器设备                 87,324,051.26                    379,356.40    33,890.00     87,669,517.66
    运输工具                 10,598,067.07                                 541,089.00     10,056,978.07
    房屋装修费                1,421,400.01                    753,366.00                    2,174,766.01
    办公及其他设备            9,261,138.54                     31,533.00                    9,292,671.54
                                              本期新增         本期计提
    二、累计折旧合计:           95,133,880.62                 3,276,441.55    551,074.44     97,859,247.73
    其中:房屋及建筑物           14,555,192.48                    617,014.20                  15,172,206.68
    机器设备                 68,132,680.53                 1,599,735.95     31,629.00     69,700,787.48
    运输工具                  5,420,956.77                    595,970.74   519,445.44       5,497,482.07
    房屋装修费                  365,815.70                    214,317.63                     580,133.33
    办公及其他设备            6,659,235.14                    249,403.03                    6,908,638.17
    三、固定资产账面净值合计     45,677,629.35                /                    /          43,541,538.64
    其中:房屋及建筑物           17,651,660.61                /                    /          17,034,646.41
    机器设备                 19,191,370.73                /                    /          17,968,730.18
    运输工具                  5,177,110.30                /                    /            4,559,496.00
    房屋装修费                1,055,584.31                /                    /            1,594,632.68
    办公及其他设备            2,601,903.40                /                    /            2,384,033.37
    四、减值准备合计              9,407,437.98                /                    /            9,407,437.98
    其中:房屋及建筑物            4,095,660.09                /                    /            4,095,660.09
    机器设备                  5,311,777.89                /                    /            5,311,777.89
    运输工具                                              /                    /
    房屋装修费                                            /                    /
    办公及其他设备                                        /                    /
    五、固定资产账面价值合计     36,270,191.37                /                    /          34,134,100.66
    其中:房屋及建筑物           13,556,000.52                /                    /          12,938,986.32
    机器设备                      13,879,592.84                      /                   /        12,656,952.29
    运输工具                          5,177,110.30                   /                   /         4,559,496.00
    房屋装修费                        1,055,584.31                   /                   /         1,594,632.68
    办公及其他设备                    2,601,903.40                   /                   /         2,384,033.37本期折旧额:3,276,441.55 元。15、在建工程:(1) 在建工程情况
                                                                                       单位:元 币种:人民币
                                  期末数                                              期初数
    项目
                账面余额        减值准备          账面净值            账面余额       减值准备     账面净值
    在建工程      1,280,000.00                      1,280,000.00         780,000.00                   780,000.00(2) 重大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
    华亭苗圃                      780,000.00               500,000.00                               1,280,000.00
    马东开发区                             0.00           1,730,203.80          1,730,203.80
        合计                   780,000.00              2,230,203.80          1,730,203.80        1,280,000.0016、 长期待摊费用:
                                                                                       单位:元 币种:人民币
        项目             期初额            本期增加额         本期摊销额         其他减少额      期末额
    土地使用费                102,000.00                             3,000.00                         99,000.00
    房屋修缮费                183,924.19                            53,507.46                        130,416.73
        合计               285,924.19                            56,507.46                        229,416.7317、 递延所得税资产/递延所得税负债:递延所得税资产和递延所得税负债不以抵销后的净额列示已确认的递延所得税资产和递延所得税负债
                                                                                       单位:元 币种:人民币
                           项目                                           期末数                期初数递延所得税资产:
    资产减值准备                                                              7,780,694.03          7,682,691.58
    公允价值变动                                                              2,541,895.52          3,617,883.30
    预计负债                                                                    163,899.96           163,899.96
    预提费用                                                                  2,250,000.00          2,250,000.00
    可抵扣亏损                                                                1,241,705.54          1,339,084.05
    计提激励成本                                                             16,400,300.47         16,400,300.47
    小计                                                                     30,378,495.52         31,453,859.36递延所得税负债:
    计入资本公积的可供出售金融资产公允价值变动                               13,305,018.39         12,411,244.35
    股权投资贷方差额                                                    404,876.12             404,876.12
    小计                                                           13,709,894.51          12,816,120.47未确认递延所得税资产明细
                                                                            单位:元 币种:人民币
             项目                       期末数                                   期初数
    可抵扣亏损                                           687,886.22                            687,886.22
    资产减值损失                                       39,006,154.83                       38,197,411.2218、 资产减值准备明细:
                                                                            单位:元 币种:人民币
                                                                    本期减少
           项目            期初账面余额       本期增加                                期末账面余额
                                                               转回         转销
    一、坏账准备               170,226,642.06    3,223,964.36    15,995.12                173,434,611.30
    二、存货跌价准备             1,934,729.88     104,773.70                  77,768.52       1,961,735.06三、可供出售金融资产减值
                              850,395.76                                                   850,395.76准备
    四、长期股权投资减值准备     5,960,103.81                                                 5,960,103.81
    五、投资性房地产减值准备     2,220,998.40                                                 2,220,998.40
    六、固定资产减值准备         9,407,437.98                                                 9,407,437.98
           合计            190,600,307.89    3,328,738.06    15,995.12    77,768.52   193,835,282.3119、 短期借款:短期借款分类
                                                                            单位:元 币种:人民币
               项目                         期末数                               期初数
    质押借款                                                                                  2,966,771.35
    保证借款                                           118,000,000.00                     125,000,000.00
               合计                                118,000,000.00                     127,966,771.3520、 应付账款:(1) 应付账款情况
                                                                            单位:元 币种:人民币
               项目                         期末数                               期初数
    1 年以内                                            70,987,532.33                     174,688,042.53
    1—2 年                                               631,998.08                          1,954,803.87
    2—3 年                                             12,917,707.65                      13,762,857.79
    3—4 年                                              3,827,556.39                         4,247,401.68
    4—5 年                                                 61,613.14                           55,842.39
    5 年以上                                            13,236,456.25                      15,033,199.16
               合计                                101,662,863.84                     209,742,147.42(2) 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况
    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。21、 预收账款:(1) 预收账款情况
                                                                            单位:元 币种:人民币
               项目                        期末数                                 期初数
    1 年以内                                             922,652,927.92                    618,167,514.85
    1—2 年                                                 339,006.87                     825,245,235.82
    2—3 年                                                 204,100.27                          509,770.08
    3—4 年                                                 289,424.23                          641,206.35
    4—5 年                                                 612,580.40                           77,715.26
    5 年以上                                                  22,730.39                          22,730.35
               合计                                  924,120,770.08                   1,444,664,172.71预收账款与年初相比减少 520,543,402.63 元,减少幅度为 36.03%,主要原因是:房地产业务将符合条件的商品房销售款结转收入。(2) 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
    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。(3)账龄超过 1 年的大额预收账款情况的说明
    账龄超过 1 年的大额预收账款主要是房地产业务收到的预售款未达到结转收入条件。22、 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        本期减少        期末账面余额
    一、工资、奖金、津贴和补贴      75,987,678.21         14,220,345.87   21,186,954.96     69,021,069.12
    二、职工福利费                           0.00           240,097.50      240,097.50                 0.00
    三、社会保险费                      60,429.60          4,203,236.90    4,189,738.20          73,928.30
    其中:1.医疗保险费             18,570.20          1,299,245.60    1,294,888.90          22,926.90
           2.基本养老保险费         37,193.00          2,596,433.40    2,588,318.10          45,308.30
           3.失业保险费              2,617.60           168,995.10      168,419.90             3,192.80
           4.工伤保险费                 816.8             59,088.40      58,907.40              997.80
           5.生育保险费              1,232.00             79,474.40      79,203.90             1,502.50
    四、住房公积金                       4,982.00           656,137.00      659,650.00             1,469.00
    五、辞退福利                             0.00                  0.00            0.00                0.00
    六、工会经费和职工教育经费       1,610,558.27           381,126.27      168,648.67         1,823,035.87
    七、因解除劳动关系给予的补偿             0.00            311,334.00     311,334.00                 0.00
    八、其他                           969,209.17           377,268.85      506,551.00          839,927.02
             合计               78,632,857.25         20,389,546.39   27,262,974.33     71,759,429.3123、 应交税费:
                                                                              单位:元 币种:人民币
              项目                        期末数                                 期初数
    增值税                                                  101,339.65                     -4,121,932.80
    营业税                                                  668,914.72                         962,612.26
    企业所得税                                            26,748,220.51                       9,947,717.86
    个人所得税                                              482,784.10                        2,937,010.23
    城市维护建设税                                          147,106.31                         152,916.17
    房产税                                                 1,805,795.31                       1,904,608.58
    土地增值税                                             9,097,256.12                       9,374,678.71
    教育费附加                                                95,490.54                        102,116.41
    地方教育费附加                                             7,274.89                         16,836.99
    河道管理费                                                 3,665.18                         11,053.64
    土地使用税                                                     0.00                        744,658.68
              合计                                    39,157,847.33                   22,032,276.73应交税费与年初相比增加 17,125,570.60 元,主要是房地产业务结转收入计提的各项税金;24、 应付利息:
                                                                              单位:元 币种:人民币
              项目                        期末数                                 期初数
    短期借款应付利息                                        236,524.44                         246,272.0125、 应付股利:
                                                                              单位:元 币种:人民币
         单位名称              期末数                       期初数             超过 1 年未支付原因
         应付股利               82,772,571.45                  5,640,479.55应付股利期末数与期初数相比增加 77,132,091.90 元,增加比例为 1367.47%,主要原因为:本期已经宣告但发放的现金股利。26、 其他应付款:(1) 其他应付款情况
                                                                              单位:元 币种:人民币
              项目                        期末数                                 期初数
    1 年以内                                        1,320,198,352.58                     477,819,842.33
    1—2 年                                              209,528,587.19                  392,251,643.88
    2—3 年                                              694,951,361.53                  691,344,828.59
    3—4 年                                                3,486,323.65                       3,526,827.98
    4—5 年                                               16,190,264.27                   17,813,362.08
    5 年以上                                              19,973,003.33                   17,635,767.83
              合计                              2,264,327,892.55                    1,600,392,272.69其他应付款与年初相比增加 663,935,619.86 元,增加幅度为 41.49%,主要原因是:本期控股子公司上海嘉宝联友房地产有限公司与少数股权的往来款;(2) 本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
    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。27、 预计负债:
                                                                                    单位:元 币种:人民币
       项目                期初数                本期增加                本期减少             期末数
    产品质量保证                   655,599.85              205,196.28                                 860,796.13
       合计                    655,599.85              205,196.28                                 860,796.1328、 1 年内到期的非流动负债:(1) 1 年内到期的非流动负债情况
                                                                                    单位:元 币种:人民币
               项目                               期末数                                期初数
    1 年内到期的长期借款                                                  0.00                       7,000,000.00(2) 1 年内到期的长期借款
                                                                                    单位:元 币种:人民币
               项目                               期末数                                期初数
    抵押借款                                                              0.00                       7,000,000.0029、 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                                                    176,960,000.00                   13,600,000.00
    委托借款                                                    200,000,000.00                  200,000,000.00
               合计                                         376,960,000.00                  213,600,000.0030、 股本:
                                                                                    单位:元 币种:人民币
                                                 本次变动增减(+、-)
                  期初数                                                                          期末数
                                发行新股        送股        公积金转股       其他   小计
    股份总数      514,303,802.00                                                                514,303,802.0031、 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
    其他资本公积                   103,996,272.25          2,681,322.12                         106,677,594.37
           合计                686,147,244.43          2,681,322.12                         688,828,566.5532、 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                 150,098,455.03                                                   150,098,455.0333、 未分配利润:
                                                                                      单位:元 币种:人民币
                      项目                                      金额                 提取或分配比例(%)
    调整前 上年末未分配利润                                          841,982,573.28                  /
    调整后 年初未分配利润                                            841,982,573.28                  /
    加:本期归属于母公司所有者的净利润                               189,886,599.86                  /
       应付普通股股利                                             77,145,570.30
    期末未分配利润                                                   954,723,602.84                  /34、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                                      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                                            1,403,530,370.91                      276,525,738.70
    其他业务收入                                                 2,464,885.83                            3,304,245.33
    营业成本                                                1,075,968,260.48                      252,751,987.81(2) 主营业务(分行业)
                                                                                      单位:元 币种:人民币
                                        本期发生额                                   上期发生额
    行业名称
                              营业收入               营业成本             营业收入               营业成本
    房地产业                     679,450,426.61      370,052,965.92             32,070,729.68         17,803,094.97
    商业                         679,566,787.38      666,437,670.41          198,743,543.95       192,732,328.36
    工业                          41,008,347.79          33,893,452.53          42,565,233.00         37,192,047.30
    服务业                         3,504,809.13           5,046,818.19           3,146,232.07            3,710,806.65
        合计             1,403,530,370.91       1,075,430,907.05         276,525,738.70       251,438,277.28(3) 主营业务(分产品)
                                                                                      单位:元 币种:人民币
                                        本期发生额                                  上期发生额
    产品名称
                             营业收入            营业成本                 营业收入            营业成本
    房产销售                     657,781,512.50      364,128,583.09             17,327,936.00         12,281,583.31
    物业租赁                      21,668,914.11          5,924,382.83           14,742,793.68            5,521,511.66
    工业产品                     720,575,135.17      700,331,122.94          241,308,776.95       229,924,375.66
    物业服务                       3,504,809.13          5,046,818.19            3,146,232.07            3,710,806.65
        合计            1,403,530,370.91       1,075,430,907.05          276,525,738.70       251,438,277.28(4) 主营业务(分地区)
                                                                                    单位:元 币种:人民币
                                  本期发生额                                      上期发生额
    地区名称
                         营业收入              营业成本               营业收入                营业成本
    华东地区                712,798,077.38        399,722,908.04           87,608,828.22           71,164,378.93
    华南地区                  7,079,002.92          6,216,490.34               7,733,614.36         6,848,708.84
    华北地区                     64,376.07                31,543.75             925,554.50              683,761.18
    海外地区                683,588,914.54        669,459,964.92          180,257,741.62         172,741,428.33
       合计          1,403,530,370.91       1,075,430,907.05          276,525,738.70         251,438,277.28(5) 公司前五名客户的营业收入情况
                                                                                    单位:元 币种:人民币
                                                                                          占公司全部营业
                         客户名称                                      营业收入
                                                                                          收入的比例(%)
    永信公司(WISE SUN TRADING LIMITED)                                  481,610,706.88                   34.25
    米其林公司(Michelin Siam CO.,LTD)                                    42,982,901.76                    3.06
    合升公司(APEXMETAL CO.,LTD)                                          25,896,757.99                    1.84
    申欧公司(TOILETRY SALES LIMITED)                                     24,954,263.53                    1.77
    佳利兄弟公司(PT.KARYA BROTHERS LIMITED)                              16,563,917.07                    1.18
                           合计                                       592,008,547.23                   42.10营业收入报告期发生数与上年同期相比增加 1,126,165,272.71 元,增加比例为 402.45%,主要原因是:本期公司房产销售结转收入和贸易销售比上年同期大幅增加。35、 营业税金及附加:
                                                                                    单位:元 币种:人民币
           项目                本期发生额                     上期发生额                    计缴标准
    营业税                              34,163,695.42                  1,742,861.57           应纳税营业额
    城市维护建设税                           377,771.81                   47,585.96
    教育费附加                           1,118,358.73                    112,528.58
    河道费                                   354,147.65                   32,532.99
    土地增值税                          47,093,702.84
    其他                                     674,416.43                1,519,851.03
           合计                     83,782,092.88                  3,455,360.13                 /营业税金及附加本期发生数与上年同期相比增加 80,326,732.75 元,增加比例为 2324.70%,主要原因是:本期房地产业务结转收入增加,对应计提的营业税金及附加增加。36、 销售费用
                                                                                    单位:元 币种:人民币
              项目                            本期发生额                              上期发生额
    销售费用                                                   35,360,511.43                       17,164,165.26销售费用本期发生数与上年同期相比增加 18196346.17 元,增加比例为 106.01%,主要原因是:房地产业务营销费用增加;37、 管理费用
                                                                           单位:元 币种:人民币
            项目                          本期发生额                            上期发生额
    管理费用                                           24,208,682.93                      19,897,412.7638、 财务费用
                                                                           单位:元 币种:人民币
             项目                         本期发生额                            上期发生额
    利息支出                                            3,997,512.75                       3,828,928.85
    利息收入                                           -4,494,692.26                       -6,480,663.29
    汇兑损益                                             -698,342.65                        -160,440.12
    银行手续费及其他                                       78,281.88                         113,608.24
             合计                                  -1,117,240.28                       -2,698,566.3239、 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                                                 4,303,951.12            -1,037,123.92
                           合计                                4,303,951.12            -1,037,123.92公允价值变动收益本期发生数与上年同期相比增加 5,341,075.04 元,增加的主要原因是:本期交易性金融资产公允价值上升,而上年同期为下降。40、 投资收益:(1) 投资收益明细情况
                                                                           单位:元 币种:人民币
                                                           本期发生额                上期发生额
    成本法核算的长期股权投资收益                                       961,427.75            300,000.00
    权益法核算的长期股权投资收益                                  35,031,830.15           34,946,083.49
    持有交易性金融资产期间取得的投资收益                               206,595.37            409,045.96
    持有可供出售金融资产等期间取得的投资收益                           317,827.20            269,224.80
    处置交易性金融资产取得的投资收益                               1,009,382.30            1,447,620.37
    其他                                                           9,812,971.16
                          合计                                47,340,033.93           37,371,974.62(2) 按成本法核算的长期股权投资收益
                                                                           单位:元 币种:人民币
                       被投资单位                          本期发生额                上期发生额
    西上海汽车服务股份有限公司                                         961,427.75                300,000.00(3) 按权益法核算的长期股权投资收益
                                                                           单位:元 币种:人民币
                         被投资单位                              本期发生额                上期发生额
    上海格林风范房地产发展有限公司                                         31,037,433.51         21,498,984.01
    上海太平国际货柜有限公司                                                4,678,035.70         11,847,081.19
    上海高泰稀贵金属股份有限公司                                             -611,221.05           -242,606.90
    上海嘉定老庙黄金有限公司                                                1,386,609.23          1,759,311.32
    上海嘉宝光控商业管理咨询有限公司                                       -1,491,018.1541、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                                                3,207,969.24                       287,237.14
    二、存货跌价损失                                             104,773.70                        475,711.82
                  合计                                      3,312,742.94                       762,948.9642、 营业外收入:(1) 营业外收入情况
                                                                                 单位:元 币种:人民币
           项目                  本期发生额         上期发生额            计入当期非经常性损益的金额
    非流动资产处置利得合计                110,977.52        1,393,431.90                            110,977.52
    其中:固定资产处置利得                110,977.52        1,393,431.90                            110,977.52
    其他                              4,525,794.53          7,536,575.98                          4,525,794.53
           合计                   4,636,772.05          8,930,007.88                          4,636,772.05营业外收入本期发生数与上年同期数相比减少 4,293,235.83 元,减少比例为 48.08%,主要原因是:本期非流动资产收益减少。43、 营业外支出:
                                                                                 单位:元 币种:人民币
                                                                                       计入当期非经常性损
                  项目                       本期发生额          上期发生额
                                                                                             益的金额
    非流动资产处置损失合计                              485.92                  419.91                   485.92
    其中:固定资产处置损失                              485.92                  419.91                   485.92
    对外捐赠                                                                213,750.00
    其他                                                                     12,194.46
                  合计                              485.92              226,364.37                   485.9244、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
    按税法及相关规定计算的当期所得税                              49,481,492.15                   4,597,555.54
    递延所得税调整                                                 1,075,363.84                   2,266,315.23
                     合计                                     50,556,855.99                   6,863,870.7745、 基本每股收益和稀释每股收益的计算过程:基本每股收益=P0÷S
    S= S0+S1+Si×Mi÷M0- Sj×Mj÷M0-Sk
    其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 报告期月份数;Mi 为增加股份次月起至报告期期末的累计月数;Mj 为减少股份次月起至报告期期末的累计月数。
    公司若存在发行可转换债券、股份期权、认股权证等稀释性潜在普通股情况下,稀释每股收益可参照如下公式计算:
    稀释每股收益=P1/(S0+S1+Si×Mi÷M0-Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)
    其中,P1 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股对归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润和加权平均股数的影响,按照其稀释程度从大到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。
                                                                     每股收益报告期
                                                         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                                0.369                 0.369
    扣除非经常性损益后归属于公司普通股股东的净利润              0.341                 0.341
                                                                     每股收益上年同期
                                                         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                                0.047                 0.047
    扣除非经常性损益后归属于公司普通股股东的净利润              0.035                 0.03546、 其他综合收益
                                                                     单位:元 币种:人民币
                       项目                              本期金额               上期金额
    1.可供出售金融资产产生的利得(损失)金额                  3,575,096.16          -3,877,964.14
    减:可供出售金融资产产生的所得税影响                         893,774.04           -969,491.04
    前期计入其他综合收益当期转入损益的净额                2,681,322.12          -2,908,473.10
                       合计                                2,681,322.12          -2,908,473.10其他综合收益本期发生数与上年同期相比增加 5,589,795.22 元,增加的原因是本期可供出售金融资产公允价值上升,而上年同期为下降。47、 现金流量表项目注释:(1) 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
    利息收入                                                                     4,494,692.26
    往来款                                                                      96,496,582.64
    其他                                                                         3,132,174.43
                    合计                                                  104,123,449.33(2) 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
    支付的各项费用                                                              41,727,910.90
    支付的各项往来款                                                          227,901,576.59
    其他                                                                         5,251,630.49
                    合计                                                   274,881,117.9848、 现金流量表补充资料:(1) 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                                                 190,203,621.55       26,671,298.87
    加:资产减值准备                                         3,072,217.67          762,948.96
    固定资产折旧、油气资产折耗、生产性生物资产折旧           3,225,829.57        8,901,940.73无形资产摊销
    长期待摊费用摊销                                            56,507.46           84,477.48处置固定资产、无形资产和其他长期资产的损失(收益以
                                                          -110,491.60       -1,024,177.50“-”号填列)
    固定资产报废损失(收益以“-”号填列)                                             890.00
    公允价值变动损失(收益以“-”号填列)                   -4,303,951.12       1,037,123.92
    财务费用(收益以“-”号填列)                           3,084,417.29        3,822,247.22
    投资损失(收益以“-”号填列)                         -47,340,033.93      -37,371,974.62
    递延所得税资产减少(增加以“-”号填列)                 1,075,363.84        2,369,521.02
    递延所得税负债增加(减少以“-”号填列)                                      -969,491.04
    存货的减少(增加以“-”号填列)                     -1,091,317,915.95    -322,846,371.03
    经营性应收项目的减少(增加以“-”号填列)            -134,087,711.86       95,065,213.77
    经营性应付项目的增加(减少以“-”号填列)             523,757,651.39      452,898,773.96
    其他                                                     6,581,811.13          969,491.04
    经营活动产生的现金流量净额                            -546,102,684.56      230,371,912.782.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                                                   468,174,913.90          1,395,242,356.24
    减:现金的期初余额                                               716,815,250.64          1,230,388,287.04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                                        -248,640,336.74           164,854,069.20(2) 现金和现金等价物的构成
                                                                               单位:元 币种:人民币
                      项目                              期末数                           期初数
    一、现金                                                     468,174,913.90               716,815,250.64
    其中:库存现金                                                  169,156.16                       273,041.89
       可随时用于支付的银行存款                              371,683,196.13               198,224,293.17
       可随时用于支付的其他货币资金                           96,322,561.61               518,317,915.58
       可用于支付的存放中央银行款项
       存放同业款项
       拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                 468,174,913.90               716,815,250.64(七) 关联方及关联交易1、 本企业的母公司情况
                                                                                单位:万元 币种:人民币
                                                                               母公司对           母公司对
                             注册    法人                                      本企业的           本企业的
    母公司名称     企业类型                        业务性质        注册资本
                               地    代表                                      持股比例           表决权比
                                                                                 (%)                例(%)
    嘉定建业投资     国有独资                      财政信用、融
                             上海   李俭                         10,000.00             12.13            12.13
    开发公司         公司                          资、投资开发嘉定建业投资开发公司实际控制人为上海市嘉定区国有资产监督管理委员会。2、 本企业的子公司情况
                                                                                单位:万元 币种:人民币
                             注册                                             持股比     表决权        组织机构
    子公司全称    企业类型           法人代表      业务性质       注册资本
                              地                                              例(%)      比例(%)         代码
                                                生产销售电
    上海嘉丽宝电子   有限责任                                         650.00 万
                             上海   阎德松      容器系列产                     68.87           68.87   60728749-0
    有限公司         公司                                                 美元
                                                品
                                                生产销售电
    上海嘉宝欧亚电   有限责任                                         100.00 万
                             上海   阎德松      容器系列产                     68.87           68.87   70314719-9
    子有限公司       公司                                                 美元
                                                品
    上海嘉宝协力电   有限责任                    生产深海集      200.00 万
                            上海   阎德松                                 60.00    60.00   74026929-1
    子有限公司       公司                        鱼灯,SP 玻壳       美元上海嘉宝奇伊房
                 有限责任                    房地产开发
    地产经营有限公              上海   陈伯兴                     9,000.00   100.00   100.00   13363710-1
                 公司                        经营司
    上海嘉宝新菊房   有限责任                    房地产开发
                            上海   钱   明                   56,000.00   100.00   100.00   55001887-0
    地产有限公司     公司                        经营
    上海盛创科技园   有限责任                    科技园建设,
                            上海   钱   明                    8,000.00    51.00    51.00   78515319-6
    发展有限公司     公司                        实业投资等
    上海嘉宝神马房   有限责任                    房地产开发
                            上海   钱   明                    3,000.00   100.00   100.00   66942168-3
    地产有限公司     公司                        经营
    上海嘉宝贸易发   有限责任
                            上海   刘俊华    国内贸易         2,900.00   100.00   100.00   13363435-7
    展有限公司       公司
                                             电机电脑机
    上海嘉定颐和电   有限责任
                            上海   王幸千    电产品及物       1,000.00   100.00   100.00   63080743-1
    机电脑有限公司   公司
                                             业租赁
    上海嘉宝劳动服   有限责任                    劳动服务、劳
                            上海   王幸千                       50.00     60.00    60.00   70338937-4
    务有限公司       公司                        力输出
                                             鸵鸟养殖、孵
    上海嘉宝集团鸵   有限责任
                            上海   庄求良    化屠宰、加工     2,000.00   100.00   100.00   63045996-7
    鸟发展有限公司   公司
                                             经销
                                             物业管理、五
    上海嘉宝物业管   有限责任
                            上海   耿   江   金交电、建材      300.00     94.00   100.00   63082989-2
    理有限公司       公司
                                             等
    上海宝菊房地产   有限责任                    房地产开发
                            上海   陈伯兴                     1,000.00   100.00   100.00   78477447-6
    开发有限公司     公司                        经营
                                             房地产开发
    上海嘉宏房地产   有限责任
                            上海   钱   明   经营,物业管     3,000.00    90.00    90.00   13360464-1
    有限责任公司     公司
                                             理
                                             农副产品交
    上海安江实业发   有限责任
                            上海   王幸千    易、停车、住     1,000.00    70.00    70.00   63081396-2
    展有限公司       公司
                                             宿
    上海嘉宝联友房   有限责任                    房地产开发
                            上海   钱   明                    5,000.00    40.00    40.00   58347509-0
    地产有限公司     公司                        经营
    上海嘉定颐和苗   有限责任                    苗木种植、苗
                            上海   王幸千                      500.00    100.00   100.00   58526648-7
    木有限公司       公司                        木培育
    昆山嘉宝网尚文   有限责任                    房地产开发、
                            昆山   阎德松                     3,000.00    65.00    65.00   58996227-9
    化投资有限公司   公司                        文化投资
    昆山嘉宝网尚置   有限责任                    房地产开发
                            昆山   阎德松                     3,000.00    65.00    65.00   58996229-5
    业有限公司       公司                        经营3、 本企业的合营和联营企业的情况
                                                                                              单位:万元 币种:人民币
                                                                                              本企业持     本企业在被投
    被投资单位名称      企业类型   注册地   法人代表             业务性质        注册资本        股比例      资单位表决权
                                                                                                (%)             比例(%)一、合营企业
    香港嘉达利发展有     有限责任
                                 香港                     国际贸易              1,500.00       33.33             33.33
    限公司               公司二、联营企业
    上海高泰稀贵金属     股份有限                             金属材料的生
                                 上海     畅新                                  9,320.00       23.37             23.37
    股份有限公司         公司                                 产和销售
    上海嘉宝光明灯头     有限责任                             灯头生产、销
                                 上海     张琦德                                9,000.00       10.00             10.00
    有限公司             公司                                 售
    上海格林风范房地     有限责任                             房地产开发经
                                 上海     陈必安                               20,000.00       30.00             30.00
    产发展有限公司       公司                                 营
    上海太平国际货柜     有限责任                             箱式货柜的生          2,600.00
                                 上海     薛肇恩                                               14.00             14.00
    有限公司             公司                                 产和销售               万美元
    上海嘉定老庙黄金     有限责任                             黄金饰品的销
                                 上海     夏美芳                                 400.00        49.00             49.00
    有限公司             公司                                 售
    上海安亭老庙黄金     有限责任                             黄金饰品的销
                                 上海     夏美芳                                 100.00        49.00             49.00
    有限公司             公司                                 售
                                                          企业管理咨
    上海嘉宝光控商业     有限责任
                                 上海     潘颖            询、投资咨询、        1,500.00       47.00             47.00
    管理咨询有限公司     公司
                                                          公关策划
                                                                                              单位:万元 币种:人民币
                                                 期末资产         期末负债       期末净资        本期营业        本期净利
               被投资单位名称
                                                   总额             总额          产总额         收入总额           润一、合营企业二、联营企业
    上海高泰稀贵金属股份有限公司                      10,648.16         8,918.16       1,730.00            216.45       -261.54
    上海格林风范房地产发展有限公司                   384,905.58       173,074.22     211,831.36       37,226.00       10,345.81
    上海太平国际货柜有限公司                          77,302.48        20,453.55      56,848.93       15,248.75        3,341.45
    上海嘉定老庙黄金有限公司                           1,900.78          670.01        1,230.77        4,116.88          282.98
    上海安亭老庙黄金有限公司                            336.07           180.95         155.12             227.42            6.53
    上海嘉宝光控商业管理咨询有限公司                    899.97                          899.97                 0        -317.244、 本企业的其他关联方情况
                   其他关联方名称                                          其他关联方与本公司关系
    上海嘉翔城镇建设投资有限公司                                                      股东的子公司5、 关联交易情况(1) 关联担保情况
                                                                              单位:万元 币种:人民币
           担保方            被担保方           担保金额               担保期限              是否履行完毕
    上海嘉宝实业(集团)股      上海高泰稀贵金                         2009 年 9 月 1 日~
                                                      1,846.00                                    否
    份有限公司                属股份有限公司                         2013 年 2 月 28 日6、 关联方应收应付款项上市公司应收关联方款项:
                                                                                     单位:元 币种:人民币
                                               期末                                   期初
    项目名称          关联方
                                   账面余额             坏账准备          账面余额           坏账准备
               香港嘉达利发展
    其他应收款                        8,660,617.69         8,660,617.69       8,660,617.69        8,660,617.69
               有限公司
               上海嘉宝光明灯
    其他应收款                       28,297,896.60        28,297,896.60     28,297,896.60        28,297,896.60
               头有限公司
               上海嘉翔城镇建
    其他应收款                        1,801,553.98         1,801,553.98       1,801,553.98        1,801,553.98
               设投资有限公司
               上海高泰稀贵金
    其他应收款                       15,126,197.37        15,126,197.37     15,100,797.60        12,080,638.08
               属股份有限公司上市公司应付关联方款项:
                                                                                     单位:元 币种:人民币
    项目名称                      关联方                         期末账面余额            期初账面余额
    其他应付款           上海格林风范房地产发展有限公司                828,147,000.00          988,047,000.00
    其他应付款           上海嘉定老庙黄金有限公司                           74,500.00               74,500.00
    长期借款             上海嘉定新城发展有限公司                      200,000,000.00          200,000,000.00
    其他应付款           上海嘉定新城发展有限公司                      349,839,000.00(八) 或有事项:1、 为其他单位提供债务担保形成的或有负债及其财务影响:
    公司名称                                   担保金额          债务到期日         对本公司的财务影响被担保单位非关联方:
    上海嘉定工业区开发(集团)有限公司         5,000.00          2016/06/20         存在反担保,无影响
    西上海(集团)有限公司                     2,400.00          2013/06/26         存在反担保,无影响
    西上海(集团)有限公司                     1,500.00          2013/01/29         存在反担保,无影响
    西上海(集团)有限公司                     5,200.00          2012/08/17         存在反担保,无影响
    西上海(集团)有限公司                     2,900.00          2013/04/12         存在反担保,无影响被担保单位关联方:
    上海高泰稀贵金属股份有限公司               1,846.00          2013/02/28         影响较小(九) 承诺事项:
    无(十) 资产负债表日后事项:1、 资产负债表日后利润分配情况说明
                                                                         单位:元 币种:人民币
    拟分配的利润或股利                                                               77,145,570.30
    经审议批准宣告发放的利润或股利                                                   77,145,570.30(十一) 其他重要事项:1、 以公允价值计量的资产和负债
                                                                         单位:元 币种:人民币
                                                        计入权益的累    本期计
                                        本期公允价值
        项目             期初金额                       计公允价值变    提的减    期末金额
                                          变动损益
                                                              动          值金融资产1、以公允价值计量且其变动计入当期损益
                        25,147,159.30    4,303,951.12                             31,208,780.42的金融资产(不含衍生金融资产)2、衍生金融资产
    3、可供出售金融资产     62,916,244.14                    2,681,322.12             66,491,340.30
    金融资产小计            88,063,403.44    4,303,951.12    2,681,322.12             97,700,120.72
    上述合计                88,063,403.44    4,303,951.12    2,681,322.12             97,700,120.72(十二) 母公司财务报表主要项目注释1、 其他应收款:(1) 其他应收款按种类披露:
                                                                                      单位:元 币种:人民币
                                   期末数                                               期初数
                     账面余额                  坏账准备                   账面余额                  坏账准备
    种类
                                 比例                      比例                       比例                      比例
                   金额                      金额                       金额                      金额
                                 (%)                       (%)                        (%)                       (%)单项金额重大并单项计提坏账准备的其他应收账款按组合计提坏账准备的其他应收账款:(1)按款项
              1,361,756,792.72   88.91                              856,795,088.34    83.45              0.00    0.00性质的组合(2)按款项
               152,105,276.18     9.93   151,497,538.44    99.60    152,047,843.35    14.81   148,450,377.50    97.63账龄的组合
    组合小计      1,513,862,068.90   98.84   151,497,538.44    10.01   1,008,842,931.69   98.26   148,450,377.50    14.71单项金额虽不重大但单
    项计提坏账      17,815,493.18     1.16    13,615,493.18    76.43     17,815,493.18     1.74    13,615,493.18    76.43准备的其他应收账款
    合计      1,531,677,562.08     /     165,113,031.62      /     1,026,658,424.87     /     162,065,870.68      /(1)单项金额重大并单项计提坏账准备的其他应收款确定依据为余额前五名中单项计提坏账准备的其他应收款;(2)按组合计提坏账准备的其他应收款
      按款项性质的组合:未单项计提坏账准备的其他应收款按款项性质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其他应收款组合的实际损失率为基础,结合现时情况确定各项组合计提坏账准备的比例,据此计算应计提的坏账准备。(含单项金额重大、单独进行减值测试未发生减值,包含在具有类似信用风险特征的其他应收款组合中进行减值测试的其他应收款);
      按款项账龄的组合:未单项计提坏账准备的其他应收款按账龄划分为若干组合,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,结合现时情况确定各项组合计提坏账准备的比例,据此计算应计提的坏账准备。(含单项金额重大、单独进行减值测试未发生减值,包含在具有类似信用风险特征的其他应收款组合中进行减值测试的其他应收款);(3)单项金额虽不重大但单项计提坏账准备的其他应收款确定依据为除单项金额重大并单项计提坏账准备外单项认定进行减值测试计提坏账准备的其他应收款。组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                         单位:元 币种:人民币
                                期末数                                              期初数
    账龄              账面余额                                           账面余额
                                               坏账准备                                              坏账准备
                金额          比例(%)                              金额            比例(%)
    1 年以内       639,629.20          0.42          31,981.46        607,596.14               0.40         30,379.81
    1至2年               150.00        0.00             60.00               150.00             0.01              60.00
    2至3年                                                         15,100,797.60               9.93     12,080,638.08
    3 年以上   151,465,496.98         99.58   151,465,496.98      136,339,299.61              89.66    136,339,299.61
    合计    152,105,276.18        100.00   151,497,538.44      152,047,843.35             100.00    148,450,377.50组合中,采用其他方法计提坏账准备的其他应收账款:
                                                                                         单位:元 币种:人民币
               组合名称                                      账面余额                             坏账准备
    上海嘉宝神马房地产有限公司                                          81,649,789.00
    上海盛创科技园发展有限公司                                          28,793,449.08
    上海嘉宝新菊房地产有限公司                                         678,493,698.00
    上海宝菊房地产开发有限公司                                         151,400,000.00
    上海嘉宝物业管理有限公司                                                  6,130.00
    上海嘉宝贸易发展有限公司                                              5,866,332.38
    上海嘉定颐和电机电脑有限公司                                        15,731,394.26
    上海嘉宝联友房地产有限公司                                         399,816,000.00
                    合计                                         1,361,756,792.72期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                                         单位:元 币种:人民币
    其他应收款内容               账面余额            坏账准备            计提比例(%)               计提理由
    上海嘉达利工贸发展公司           17,815,493.18       13,615,493.18                  76.43     按可回收金额(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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) 其他应收账款金额前五名单位情况
                                                                                         单位:元 币种:人民币
                                                                                                  占其他应收账款
           单位名称                 与本公司关系               金额                年限
                                                                                                  总额的比例(%)
    上海嘉宝联友房地产有限公司         控股子公司                399,816,000.00      1 年以内                      26.10
    上海嘉宝新菊房地产有限公司         全资子公司                678,493,698.00      1-2 年                        44.30
    上海宝菊房地产开发有限公司         全资子公司                151,400,000.00      2-3 年                         9.88
    上海嘉宝神马房地产有限公司         全资子公司                 81,649,789.00      1 年以内                       5.33
    嘉宝国际水陆工程公司               控股子公司                 38,023,101.05      3 年以上                       2.48
             合计                          /              1,349,382,588.05           /                         88.09(4)其他应收关联方款项情况
                                                                                单位:元 币种:人民币
                                                                                       占其他应收账款总
               单位名称                       与本公司关系           金额
                                                                                         额的比例(%)
    上海嘉宝神马房地产有限公司                全资子公司                81,649,789.00                         5.33
    上海盛创科技园发展有限公司                控股子公司                28,793,449.08                         1.88
    上海嘉宝新菊房地产有限公司                全资子公司               678,493,698.00                        44.30
    上海宝菊房地产开发有限公司                全资子公司               151,400,000.00                         9.88
    上海嘉宝物业管理有限公司                  控股子公司                       6,130.00
    上海嘉宝贸易发展有限公司                  全资子公司                 5,866,332.38                         0.38
    上海嘉定颐和电机电脑有限公司              全资子公司                15,731,394.26                         1.03
    上海嘉宝联友房地产有限公司                控股子公司               399,816,000.00                        26.10
    上海嘉宝集团鸵鸟发展有限公司              全资子公司                10,187,311.62                         0.67
    上海嘉宝光明灯头有限公司                  参股公司                  28,297,896.60                         1.85
    上海高泰稀贵金属股份有限公司              参股公司                  15,126,197.37                         0.99
                 合计                               /            1,415,368,198.31                        92.412、 长期股权投资按成本法核算
                                                                                单位:元 币种:人民币
                                                                                                         在被投
                                                                                              在被投
                                                                                                         资单位
                                                                                              资单位
        被投资单位           初始投资成本        期初余额       增减变动       期末余额                  表决权
                                                                                              持股比
                                                                                                          比例
                                                                                              例(%)
                                                                                                         (%)
    上海嘉丽宝电子有限公司        34,555,827.55     37,325,728.18                 37,325,728.18    68.87      68.87
    上海嘉宝欧亚电子有限公司       5,700,596.01      5,700,596.01                  5,700,596.01    68.87      68.87
    上海嘉宝协力电子有限公司       9,932,427.50      9,932,427.50                  9,932,427.50    60.00      60.00上海嘉宝奇伊房地产经营有限
                              90,000,000.00     90,000,000.00                 90,000,000.00   100.00     100.00公司
    上海盛创科技园发展有限公司    15,300,000.00     40,800,000.00                 40,800,000.00    51.00      51.00
    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   100.00     100.00
    上海嘉宝贸易发展有限公司      29,000,000.00     29,000,000.00                 29,000,000.00   100.00     100.00
    上海嘉宝新菊房地产有限公司   150,000,000.00    560,000,000.00                560,000,000.00   100.00     100.00上海嘉定颐和电机电脑有限公
                               6,300,000.00      7,046,680.81                  7,046,680.81   100.00     100.00司
    上海嘉宝劳动服务有限公司        300,000.00        300,000.00                    300,000.00     60.00      60.00上海嘉宝集团鸵鸟发展有限公
                              18,000,000.00     19,000,000.00                 19,000,000.00   100.00     100.00司
    上海嘉宝物业管理有限公司        600,000.00       1,200,000.00                  1,200,000.00    94.00     100.00
    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    90.00      90.00
    上海安江实业发展有限公司       4,000,000.00      6,125,980.04                  6,125,980.04    70.00      70.00
    上海嘉宝联友房地产有限公司           20,000,000.00         20,000,000.00                         20,000,000.00        40.00     40.00昆山嘉宝网尚文化投资有限公
                                     19,500,000.00                     0.00   19,500,000.00      19,500,000.00        65.00     65.00司
    昆山嘉宝网尚置业有限公司             19,500,000.00                     0.00   19,500,000.00      19,500,000.00        65.00     65.00
    西上海汽车服务股份有限公司               3,045,500.00          3,045,500.00                          3,045,500.00      2.00        2.00按权益法核算
                                                                                                      单位:元 币种:人民币
                                                                                                                                    在被投
                                                                                                                                    资单位
    被投资单位           投资成本           期初余额              增减变动        期末余额            减值准备      现金红利
                                                                                                                                    持股比
                                                                                                                                    例(%)香港嘉达利发展有
                          5,000,000.00       5,000,000.00                          5,000,000.00        5,000,000                      33.33限公司上海高泰稀贵金属
                         26,640,000.00       4,654,239.83          -611,221.05     4,043,018.78                                       23.37股份有限公司上海嘉宝光明灯头
                         90,000,000.00                  0.00              0.00                0.00                                    10.00有限公司上海格林风范房地
                         15,000,000.00     604,456,645.24        31,037,433.51   635,494,078.75                                       30.00产发展有限公司上海太平国际货柜
                         22,602,377.65      70,225,369.21         4,678,035.70    74,903,404.91                                       14.00有限公司上海嘉定老庙黄金
                          1,434,619.86       8,240,943.57        -2,609,797.78     5,631,145.79                     3,146,766.31      49.00有限公司上海安亭老庙黄金
                           130,215.66          868,410.61          -117,759.13       750,651.48                        80,000.00      49.00有限公司注:公司在按权益法核算的被投资单位持股比例与表决比例一致3、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                                                      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                                                           8,329,962.00                                  4,305,908.50
    其他业务收入                                                             917,055.00                                   466,500.00
    营业成本                                                               2,804,239.05                                  1,644,896.26(2) 主营业务(分行业)
                                                                                                      单位:元 币种:人民币
                                             本期发生额                                              上期发生额
         行业名称
                                 营业收入                  营业成本                  营业收入                       营业成本
    房地产业                          8,329,962.00                 2,804,239.05           4,305,908.50                   1,644,896.26
           合计                   8,329,962.00                 2,804,239.05           4,305,908.50                   1,644,896.26(3) 主营业务(分产品)
                                                                       单位:元 币种:人民币
                                  本期发生额                        上期发生额
       产品名称
                           营业收入       营业成本         营业收入            营业成本
    房产租赁                   8,329,962.00    2,804,239.05      4,305,908.50         1,644,896.26
         合计              8,329,962.00    2,804,239.05      4,305,908.50         1,644,896.26(4) 主营业务(分地区)
                                                                       单位:元 币种:人民币
                                  本期发生额                        上期发生额
       地区名称
                           营业收入       营业成本         营业收入            营业成本
    华东地区                   8,329,962.00    2,804,239.05      4,305,908.50         1,644,896.26
         合计              8,329,962.00    2,804,239.05      4,305,908.50         1,644,896.264、 投资收益:(1) 投资收益明细
                                                                       单位:元 币种:人民币
                                                          本期发生额          上期发生额
    成本法核算的长期股权投资收益                                 961,427.75            300,000.00
    权益法核算的长期股权投资收益                               36,522,848.30         34,946,083.49
    持有交易性金融资产期间取得的投资收益                         194,902.87            396,045.96
    持有可供出售金融资产等期间取得的投资收益                     197,827.20            179,224.80
    处置交易性金融资产取得的投资收益                              342,853.11           786,599.69
    其他                                                        9,812,971.16
                         合计                              48,032,830.39         36,607,953.94(2) 按成本法核算的长期股权投资收益
                                                                       单位:元 币种:人民币
                     被投资单位                           本期发生额          上期发生额
    西上海汽车服务股份有限公司                                    961,427.75            300,000.00
                         合计                                 961,427.75            300,000.00(3) 按权益法核算的长期股权投资收益
                                                                       单位:元 币种:人民币
                     被投资单位                           本期发生额          上期发生额
    上海格林风范房地产发展有限公司                             31,037,433.51         21,498,984.01
    上海太平国际货柜有限公司                                    4,678,035.70         11,847,081.19
    上海高泰稀贵金属股份有限公司                                 -611,221.05           -242,606.90
    上海嘉定老庙黄金有限公司                                    1,386,609.23          1,759,311.32
    上海安亭老庙黄金有限公司                                       31,990.91             83,313.87
                         合计                              36,522,848.30         34,946,083.495、 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                                              46,938,529.25            32,054,742.19
    加:资产减值准备                                      3,047,160.94               -13,851.10固定资产折旧、油气资产折耗、生产性生物资产
                                                       388,547.22             1,817,677.99折旧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“-”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)               -4,386,781.62              140,300.92
    财务费用(收益以“-”号填列)                        3,648,817.79            3,827,656.09
    投资损失(收益以“-”号填列)                      -48,032,830.39           -36,607,953.94
    递延所得税资产减少(增加以“-”号填列)              1,096,695.41            2,671,368.17
    递延所得税负债增加(减少以“-”号填列)                                       -969,491.04
    存货的减少(增加以“-”号填列)                         -2,500.00                -1,353.50
    经营性应收项目的减少(增加以“-”号填列)         -173,203,137.21            93,116,119.66
    经营性应付项目的增加(减少以“-”号填列)         -231,287,696.11           23,353,183.89
    其他                                                  2,770,520.34              969,491.04
    经营活动产生的现金流量净额                         -399,022,674.38          120,357,890.372.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                                     320,358,604.34           742,736,281.21
    减:现金的期初余额                                 486,168,047.74           683,396,363.07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                           -165,809,443.40           59,339,918.14(十三) 补充资料1、 当期非经常性损益明细表
                                                                      单位:元 币种:人民币
                               项目                                           金额
    非流动资产处置损益                                                                   110,491.60除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资
    产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资                    15,650,727.16产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                               4,525,794.53
    所得税影响额                                                                      -3,988,728.18
    少数股东权益影响额(税后)                                                        -1,564,053.09
                               合计                                               14,734,232.022、 净资产收益率及每股收益
                                       加权平均净资产收                每股收益
               报告期利润
                                           益率(%)         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                       8.296              0.369               0.369扣除非经常性损益后归属于公司普通股
                                                   7.653              0.341               0.341股东的净利润八、 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
                                                                    2012 年 8 月 23 日
数据加载中...
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