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光大嘉宝(600622)公告正文

嘉宝集团:2012年年度报告

公告日期 2013-04-25
股票简称:光大嘉宝 股票代码:600622
                                        重要提示一、公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。二、公司全体董事出席董事会会议。三、上海众华沪银会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。四、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)金红女士声明:保证年度报告中财务报告的真实、准确、完整。五、经董事会审议的报告期利润分配预案或公积金转增股本预案:公司 2012 年度利润分配预案:每10 股派发现金红利 1.80 元(含税),不进行资本公积转增股本。六、公司 2012 年度报告中涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,请投资者注意投资风险。七、是否存在被控股股东及其关联方非经营性占用资金情况?否八、是否存在违反规定决策程序对外提供担保的情况?否
                                                                       目录第一节 释义及重大风险提示......................................................................................................................... 1第二节 公司简介 ............................................................................................................................................ 2第三节 会计数据和财务指标摘要................................................................................................................. 4第四节 董事会报告 ........................................................................................................................................ 6第五节 重要事项 .......................................................................................................................................... 17第六节 股份变动及股东情况....................................................................................................................... 20第七节 董事、监事、高级管理人员和员工情况 ....................................................................................... 23第八节 公司治理 .......................................................................................................................................... 27第九节 内部控制 .......................................................................................................................................... 29第十节 备查文件目录 .................................................................................................................................. 30第十一节 财务会计报告 ............................................................................................................... 31
                           第一节 释义及重大风险提示一、 释义在本报告书中,除非文义另有所指,下列词语具有如下含义:常用词语释义
    中国证监会                            指       中国证券监督管理委员会
    上交所                                指       上海证券交易所
    本公司、公司、嘉宝集团                指       上海嘉宝实业(集团)股份有限公司
    报告期                                指       2012 年度
    元、万元、亿元                        指       人民币元、人民币万元、人民币亿元二、 重大风险提示:公司已在本报告中详细描述存在的行业风险,敬请查阅第四节董事会报告中关于公司未来发展的讨论与分析中可能面对的风险因素及对策部分的内容。
                                       第二节 公司简介一、 公司信息
    公司的中文名称                                    上海嘉宝实业(集团)股份有限公司
    公司的中文名称简称                                嘉宝集团
                                                   SHANGHAI JIABAO INDUSTRY &公司的外文名称
                                                   COMMERCE(GROUP) CO.,LTD.
    公司的外文名称缩写                                JB
    公司的法定代表人                                  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
    公司注册地址                                      上海市嘉定区清河路 55 号 6-7F
    公司注册地址的邮政编码                            201800
    公司办公地址                                      上海市嘉定区清河路 55 号 6-7F
    公司办公地址的邮政编码                            201800
    公司网址                                          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
    登载年度报告的中国证监会指定网站的网址            www.sse.com.cn
    公司年度报告备置地点                              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、 公司报告期内注册变更情况(一) 基本情况公司报告期内注册情况未变更。(二)公司首次注册情况的相关查询索引公司首次以及最近一次注册登记情况,请见《2011 年年度报告》第二条“公司基本情况”。(三)公司上市以来,主营业务的变化情况
    1992 年上市之初,公司以电光源业务为主;1994 年,公司因电光源---灯泡业务与美国通用电气公司合资,从而失去主业,转向多元化发展;2002 年起,公司主业逐步转向房地产和物业租赁经营。(四)公司上市以来,历次控股股东的变更情况
    公司控股股东在上市时为上海南翔经济发展总公司,于 1999 年变更为上海竞法企业发展有限公司,于 2000 年变更为嘉定建业投资开发公司。七、 其他有关资料
                         名称                  上海众华沪银会计师事务所有限公司
    公司聘请的会计师事务所   办公地址              上海市延安东路 550 号海洋大厦 12 楼名称(境内)
                                                                 陆士敏
                         签字会计师姓名
                                                                 莫旭巍
                           第三节 会计数据和财务指标摘要一、 报告期末公司近三年主要会计数据和财务指标(一) 主要会计数据
                                                                            单位:元 币种:人民币
                                                                   本期比上年同
         主要会计数据           2012 年              2011 年                         2010 年
                                                                     期增减(%)
    营业收入                    2,116,823,349.37   1,621,775,733.94            30.53      804,916,063.36归属于上市公司股东的净利
                             303,019,929.39     266,935,639.42             13.52      337,944,170.39润归属于上市公司股东的扣除
                             274,626,224.31     247,355,451.55              11.02     320,318,170.54非经常性损益的净利润
    经营活动产生现金流量净额     -452,398,459.66   -153,468,827.38            不适用     -358,482,976.77
                                                                   本期末比上年同
                               2012 年末            2011 年末                           2010 年末
                                                                     期末增减(%)归属于上市公司股东的净资
                            2,420,563,781.00   2,192,532,074.74            10.40     2,027,440,393.13产
    总资产                      7,166,333,198.74   6,030,066,068.32            18.84     5,241,977,918.21(二) 主要财务数据
                                                                本期比上年同期增
       主要财务指标            2012 年          2011 年                                  2010 年
                                                                      减(%)
    基本每股收益(元/股)               0.589             0.519                 13.49            0.657
    稀释每股收益(元/股)               0.589             0.519                 13.49            0.657扣除非经常性损益后的基
                                     0.534             0.481                 11.02            0.623本每股收益(元/股)
    加权平均净资产收益率(%)            13.07             12.69    增加 0.38 个百分点            17.85扣除非经常性损益后的加
                                     11.84             11.76    增加 0.08 个百分点            16.92权平均净资产收益率(%)二、 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                  2012 年金额       2011 年金额     2010 年金额
    非流动资产处置损益                                145,159.46     11,291,382.83    11,318,860.44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       27,150,362.89      7,811,235.88       670,599.94融资产、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           12,259,309.26      7,930,836.10    11,672,614.89
    少数股东权益影响额                             -2,236,328.85       -715,936.84      -146,511.78
    所得税影响额                                   -8,924,797.68     -6,737,330.10    -5,889,563.64
                   合计                        28,393,705.08     19,580,187.87    17,625,999.85三、 采用公允价值计量的项目
                                                                              单位:元 币种:人民币
                                                                                对当期利润的影
      项目名称          期初余额         期末余额              当期变动
                                                                                     响金额
    交易性金融资产          25,147,159.30    56,362,724.98         31,215,565.68         9,114,737.64
    可供出售金融资产        62,916,244.14    65,792,707.03           2,876,462.89          653,149.97
        合计            88,063,403.44   122,155,432.01         34,092,028.57         9,767,887.61
                                   第四节 董事会报告一、 董事会关于公司报告期内经营情况的讨论与分析
    报告期内,面对世界经济复苏明显放缓、国内经济下行压力加大的严峻形势,公司严格贯彻―双保双控‖(即保稳定、保就业、控节奏、控风险)的经营方针,不断开拓创新,积极谋划转型,有序、扎实推动各项工作,取得了一定成绩。2012 年度,公司实现营业收入 21.17 亿元,比 2011 年增加 30.53%;实现净利润 3.03 亿元,比 2011 年增加 13.52%。主要经营工作如下:
    (一)注重提高发展质量和效益,稳步推进公司各业务板块转型发展
      1、地产开发能力进一步提升。
      为了进一步提升开发能力,公司将更多优势资源向地产项目集中和倾斜,确保项目建设进度可控,质量可靠,安全有保障。报告期内,公司与北京网尚世界合作,联合在昆山花桥拿地,使公司"走出去"战略迈出坚实的第一步。
      报告期末,嘉宝紫提湾高层区南块项目已完成了交房;紫提湾高层区北块项目和盛创企业家园二期项目正处后配套建设阶段;嘉宝梦之湾项目大部分号房和宝菊清水园动迁配套房项目已结构封顶;嘉宝大厦桩基工作已经完成;新荟广场项目、昆山花桥项目正在进行前期准备工作。
    2、物业租赁收入持续增加。
      在物业租赁经营方面,公司以制度建设为基础,以物业资产保值增值为目标,进一步加强租赁合约签订、租金收缴流程管理;进一步盘活存量,加强对合同到期物业、闲置物业的招租工作,租金收入不断增加。2012 年公司合同租金收入已超 4,000 万元,创历史新高。
      3、物业服务管理能力进一步增强。
      在物业服务管理方面,公司不断推动物业服务与地产业务加强对接和协作,并增派管理力量,加强基础管理,努力从源头、系统、制度等方面加以改进和完善,提高服务质量和客户满意度。
      此外,工贸企业保持了就业稳定,营业收入也有一定程度增长。
    (二)积极开展"管理提升年"活动,进一步增强公司核心竞争能力。
      为了减少管理层级,提高管理效率,并更好地服务房地产主业,公司对总部组织架构进行了调整,使其更适应公司核心业务的发展需要。
      为进一步提高公司主导产业的运行能力、管理水平和管理绩效,公司积极倡导并开展"管理提升年"活动,着力提升"四个能力",即提升设计管理的引领能力、目标成本的管控能力、项目建设的把控能力、营销目标的实现能力。
      通过一年来的管理提升活动,公司的地产开发专业能力进一步提高,内部管理和团队合作更加顺畅,核心竞争能力进一步增强。
      (三)不断加强"四个建设",着力促进公司持续发展。
       1、人力资源建设。公司结合人才战略规划,进一步加强人力资源建设。一是引进各类管理、技术专业人员共 20 余名;二是举办了为期 4 个月的公司中层管理干部高级研修班;三是改革薪酬体系,增强薪酬的市场竞争能力。
    2、内控建设。公司进一步加大内控体系的建设和执行力度,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,在内控咨询机构的协助下,对公司管理制度和流程的有效性、全面性、合理性进行测试评价。
    3、信息化建设。2012 年,公司审计、物业服务、售楼系统、知识库模块已经完成上线,预算及费用报销系统编程已完成。信息化战略的实施为公司内控建设、加强管理提供了较好的平台,促进了公司可持续发展。
    4、品牌建设。公司品牌已经成为引领公司发展的重要助推力量。公司通过持续宣传、不断培育,进一步加强品牌建设,并根据不断变化的市场环境,增强品牌投入的针对性,取得了良好的效果。(一) 主营业务分析1、 利润表及现金流量表相关科目变动分析表
                                                                                  单位:元 币种:人民币
              科目                                本期数             上年同期数       变动比例(%)
    营业收入                                      2,116,823,349.37     1,621,775,733.94               30.53
    营业成本                                      1,582,891,334.03     1,468,579,920.73                7.78
    销售费用                                         47,805,167.67         39,467,081.17              21.13
    管理费用                                         58,777,627.26         52,809,293.53              11.30
    财务费用                                            476,719.47       -16,233,066.60             不适用
    经营活动产生的现金流量净额                     -452,398,459.66      -153,468,827.38             不适用
    投资活动产生的现金流量净额                       68,819,357.59      -495,821,353.30             不适用
    筹资活动产生的现金流量净额                      157,707,735.09       135,251,016.73               16.602、 收入(1) 驱动业务收入变化的因素分析
    报告期公司实现营业收入 21.17 亿元,与上年相比增加 4.95 亿元,增幅达 30.53%,主要是:
    ①本年度房地产业务结转销售收入 10.23 亿元,与上年相比增加 2.11 亿元;
    ②本年度贸易业务实现销售收入 9.60 亿元,与上年相比增加 2.85 亿元。(2) 主要销售客户的情况
                                                                                       占公司全部营业收
                        客户名称                                 营业收入总额
                                                                                           入的比例
    永信公司(WISESUNTRADINGLIMITED)                                   536,375,241.23               25.42%
    合盛公司(ShanghaiApexmetalCo.,Ltd)                                 70,000,068.81                3.32%
    米其林公司(MichelinSiamCO.,LTD)                                    52,372,175.11                2.48%
    申欧公司(TOILETRYSALESLTD.)                                        49,486,341.35                2.35%
    佳利兄弟公司(PT.KARYABROTHERSNUSAMESINDO)                          37,489,843.60                1.78%注:本年度公司销售前五名的客户均为公司贸易业务客户3、 成本(1) 成本分析表
                                                                                              单位:万元分行业情况
                                                 本期占总                    上年同期        本期金额较
                                                                 上年同期
    分行业        成本构成项目      本期金额      成本比例                    占总成本        上年同期变
                                                                   金额
                                                   (%)                       比例(%)         动比例(%)
             房地产开发成房地产业
             本、物业租赁成        55,943.75           35.34     72,131.92           49.12        -22.44务
             本
    商业业务     贸易采购成本          94,091.77           59.44     66,067.42           44.99         42.42分产品情况
                                                  本期占总                      上年同期      本期金额较
                                                                  上年同期
    分产品      成本构成项目      本期金额         成本比例                      占总成本      上年同期变
                                                                    金额
                                                    (%)                         比例(%)       动比例(%)
              房地产开发成
    房产销售                         54,686.10             34.55     70,744.99         48.17           -22.70
              本
              贸易采购成本、
    工业产品                        101,062.38             63.85     73,434.14         50.00            37.62
              工业制造成本4、 费用
    销售费用与上年相比增加 834 万元,主要是房地产业务加大营销投入力度;
    管理费用与上年相比增加 597 万元,主要是业务规模扩大相应增加的管理费用;
    财务费用与上年相比增加 1,671 万元,主要是本年公司将闲置资金投资保本型银行理财产品,对应银行存款利息收入减少。5、 现金流
    (1)本年度经营活动产生的现金流量净额为-45,240 万元,主要是房地产业务增加土地储备支付的土地款和工程款;
    (2)本年度投资活动产生的现金流量净额为 6,882 万元,主要是公司投资的部分银行委托理财产品到期收回;
    (3)本年度筹资活动产生的现金流量净额为 15,771 万元,主要是收到的房地产项目贷款。6、 其它
    (1)公司利润构成或利润来源发生重大变动的详细说明
    报告期公司投资收益 7,388 万元,与上年同期相比减少 16,556 万元,主要是权益法核算的参股公司上海格林风范房地产发展有限公司本年度净利润与上年相比大幅减少,公司对应确认投资收益减少。
    (2)发展战略和经营计划进展说明
    报告期内,公司认真实施发展战略,取得较大成效,主要表现在:跨区域发展取得突破,公司总部组织架构调整顺利完成,品牌效应进一步显现,多项目、多业态、跨区域、大体量的开发格局初步形成。
    2012 年度,公司预算目标为:营业收入 19 亿元,净利润不少于 2 亿元;报告期内实现营业收入21.17 亿元,净利润 3.03 亿元,均超额完成了年初预算目标。
    关于地产项目开发进度,总体符合公司预期,详见经营情况的讨论和分析。(二) 行业、产品或地区经营情况分析1、 主营业务分行业、分产品情况
                                                                                   单位:元 币种:人民币
                                        主营业务分行业情况
                                                                    营业收入     营业成本      毛利率比
                                                       毛利率
    分行业         营业收入          营业成本                         比上年增     比上年增      上年增减
                                                       (%)
                                                                      减(%)        减(%)         (%)
                                                                                                 减少 0.11
    商业          959,806,415.54    940,917,737.04            1.97         42.26        42.42
                                                                                               个百分点
                                                                                               增加 32.62
    房地产业     1,055,528,344.62   559,437,484.15           47.00         25.29        -22.44
                                                                                               个百分点
                                    主营业务分产品情况
                                                             营业收入          毛利率比
                                                                          营业成本
                                                   毛利率
    分产品        营业收入        营业成本                     比上年增          上年增减
                                                                          比上年增
                                                   (%)
                                                               减(%)        减(%)(%)
                                                                                减少 0.01
    工业产品     1,044,301,114.55 1,010,623,831.55     3.22      37.61      37.62
                                                                                个百分点
                                                                               增加 33.68
    房产销售     1,022,923,932.70   546,861,038.11    46.54      26.00     -22.70
                                                                                个百分点
    1、公司房地产营业收入和毛利率较上年都有较大幅度增加,主要是紫提湾项目部分商品房符合条件结转收入所致,而上年房地产业务结转的是永翔佳苑动迁配套房项目,毛利率较低;
    2、公司商业业务收入和成本较上年有较大幅度增加,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(%)
    (1)华东地区                           1,128,611,883.98                                20.34
    (2)华南地区                              12,194,890.25                              -40.67
    (3)华北地区                                 194,778.64                              -89.00
    (4)海外地区                             968,898,776.52                                48.79本年度公司华东地区营业收入比上年增加 20.34%,主要是公司房地产业务结转收入增加所致;本年度公司海外地区营业收入比上年增加 48.79%,主要是公司对外贸易业务大幅上升所致。(三) 资产、负债情况分析1、 资产负债情况分析表
                                                                                       单位:元
                                      本期期末                                       本期期末金
                                                                        上期期末数
                                      数占总资                                       额较上期期
    项目名称         本期期末数                       上期期末数       占总资产的
                                      产的比例                                       末变动比例
                                                                        比例(%)
                                        (%)                                          (%)
    货币资金               492,086,455.00       6.87     716,815,250.64       11.89            -31.35
    交易性金融资产          56,362,724.98       0.79      25,147,159.30        0.42            124.13
    应收账款                33,889,743.39       0.47      24,401,172.75        0.40             38.89
    预付款项                36,390,770.12       0.51     468,828,735.64        7.77            -92.24
    存货                 4,953,927,026.44      69.12   3,093,530,544.30       51.30             60.14
    应付账款               322,882,328.74       4.50     209,742,147.42        3.48             53.94
    应付职工薪酬            29,922,498.48       0.42      78,632,857.25        1.30            -61.95
    应交税费                62,581,821.36       0.87      22,032,276.73        0.37            184.05
    其他应付款           2,398,911,450.55      33.47   1,600,392,272.69       26.54             49.90一年内到期的非流
                        43,000,000.00        0.60      7,000,000.00        0.12       514.29动负债
    长期借款               419,250,000.00        5.85    213,600,000.00        3.54        96.28
    货币资金与上年末相比减少 22,473 万元,主要是房地产业务支付的土地款和工程款;
    交易性金融资产与上年末相比增加 3,122 万元,主要是交易性金融资产公允价值上升及增加的投资;
    应收账款与上年末相比增加了 949 万元,主要是贸易业务量扩大对应增加的应收账款;
    预付款项与上年末相比减少 43,244 万元,主要是上年预付的土地款转入存货;
    存货与上年末相比增加了 186,040 万元,主要是增加的土地储备及按工程进度确认的开发成本;
    应付账款与上年末相比增加了 11,314 万元,主要是房地产业务计提的工程款;
    应付职工薪酬与上年末相比减少 4,871 万元,主要是根据股东大会决议将计提的部分风险收入设立上海嘉宝公益基金会;
    应交税费与上年末相比增加 4,055 万元,主要是房地产业务结转收入计提的税费;
    其他应付款与上年末相比增加 79,852 万元,主要是子公司与其他少数股权的往来款增加;
    一年内到期的非流动负债与上年末相比增加 3,600 万元,主要是部分房地产业务长期借款即将到期;
    长期借款与上年末相比增加 20,565 万元,主要是房地产业务项目贷款增加。(四) 核心竞争力分析
    1、良好的品牌效应。
    经过十多年房地产市场的深耕细作,公司开发的楼盘屡获各类重要奖项,销售情况良好。嘉宝集团"品质地产、品位生活"的品牌理念逐步深入人心,嘉宝集团地产品牌在嘉定区域乃至长三角地区内享有较高的知名度,形成了良好的口碑效应,积累了众多优质的潜在客户资源。
    2、成熟的管理团队。
    自公司主业转型为房地产之后,公司的核心管理团队一直比较稳定,知识结构和年龄结构比较合理,具有较强的把握机会能力和科学决策能力;各类人才不断加盟公司,专业队伍不断壮大,越来越认同公司的企业文化;管理模式日臻成熟,内部配合更加顺畅,管理效率进一步提高。
    3、清晰的发展战略。
    公司已制定和实施了切合公司实际的发展战略。"一业为主、适度多元;本土做强、逐步向外"的基本战略不断引领公司开拓创新、奋勇进取、励精图治。成熟的运营机制为公司持续发展提供了强有力的保障。
    4、具有公司特质的企业文化。
    公司注重对企业文化的培育和塑造,确立了"诚信铸业、求实求精"的核心价值观,并以"回报股东、善待员工、回馈社会"为公司使命。在地产产品和服务上,公司通过对产品的精雕细刻和服务品质的精益求精,尽力满足业主高档次、高品位的居住需求,有效地推动了企业文化的建设。(五) 投资状况分析
    1、对外股权投资总体分析
    报告期公司对外股权投资额为 5,400 万元,与上年 44,305 万元相比减少 38,905 万元,降幅为87.81%。主要是上年度增资上海嘉宝新菊房地产有限公司 41,000 万元。
                                                                             占被投资公司的
        投资的公司名称                            主要业务                                          备注
                                                                               权益比例%
    昆山嘉宝网尚置业有限公司           房地产开发                                          65.00        新设
    昆山嘉宝网尚文化投资有限公司       房地产开发、投资及资产管理                          65.00        新设
    上海高泰稀贵金属股份有限公司       金属材料的生产和销售                                25.68        增资(1) 证券投资情况
                                                                                      占期末
    序   证券    证券代               最初投资金                          期末账面价      证券总     报告期损益
                       证券简称                    持有数量(股)
    号   品种      码                 额(元)                              值(元)      投资比       (元)
                                                                                      例(%)
    基 金
    1            519888   添富快线    20,000,000.00    2,000,000,000.00   20,000,000.00     35.48           0.00
    投资
    股 票
    2           600383    金地集团     19,636,593.92         2,800,704.00     19,660,942.08    34.88      5,987,905.15
    投资
    股 票
    3           000783    长江证券      6,364,558.55          500,000.00       4,700,000.00     8.34      1,175,000.00
    投资
    股 票
    4           601857    中国石油      5,926,800.00          240,000.00       2,169,600.00     3.85       -128,491.20
    投资
    基 金             国富沪深
    5           450008                  1,900,000.00         2,090,663.93      1,977,768.08     3.51        77,768.08
    投资              300
    基 金             汇添富社会
    6           470028                  1,500,000.00         1,489,126.49      1,283,627.03     2.28        17,627.03
    投资              责任基金
    基 金             农行中小盘
    7           660005                  1,100,000.00         1,094,330.00      1,167,212.76     2.07       111,432.76
    投资              股票
    基 金             兴业沪深
    8           163407                   600,000.00           596,526.47        503,527.99      0.89        -96,472.01
    投资              300
    股 票
    9           601866    中海集运      1,032,720.00                156,000     380,640.00      0.68          1,560.00
    投资
    股 票
    10          600050    中国联通       643,200.00           100,000.00        350,000.00      0.62       -170,650.00
    投资
    期末持有的其他证券投资              5,659,328.00            /              4,169,407.04     7.40       -167,617.96
    报告期已出售证券投资损益                 /                  /                   /            /          225,968.93
              合计                 64,363,200.47            /             56,362,724.98    100.00     7,034,030.78(2) 持有其他上市公司股权情况
                                                                                                       单位:元
                                                                                             报告期所有者权
    证券代码    证券简称      最初投资成本          期末账面价值            报告期损益
                                                                                                  益变动
    600647        同达创业        1,456,500.00  21,394,800.00                                         4,209,975.00
    600610        SST 中纺        2,045,000.00  11,419,980.00                                             38,610.00
    600631        友谊股份        3,435,086.75   7,950,682.74                     231,663.25         -1,939,021.40
    601727        上海电气          679,635.70   5,522,176.00                     103,659.52         -1,048,128.00
    600629        棱光股份          656,000.00   6,078,389.17                                         1,112,524.25
    600618        氯碱化工        2,480,000.00   5,515,664.00                                           -198,198.00
    600626        申达股份          471,440.00   1,673,400.96                      48,787.20             -40,249.44
    600633        浙报传媒          577,000.00   1,960,200.00                      29,040.00            -100,188.00
    600614        鼎立股份           70,000.00   1,127,283.52                                             77,452.48
    600637        百视通             49,500.00   1,150,130.64                                             44,570.28
          合计              11,920,162.45   63,792,707.03                     413,149.97          2,157,347.17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
                           最初投资金额        持有数量            期末账面价       报告期损        会计核算科
       所持对象名称
                               (元)              (股)          值(元)         益(元)            目
    上海农村商业银行股份                                                                                可供出售金
                             2,000,000.00     2,000,000.00         2,000,000.00     240,000.00
    有限公司                                                                                            融资产
         合计                2,000,000.00     2,000,000.00         2,000,000.00     240,000.00            /(4)买卖其他上市公司股份的情况报告期内卖出申购取得的新股产生的投资收益总额 225,968.93 元。2、非金融类公司委托理财及衍生品投资的情况(1) 委托理财情况
                                                                                         单位:万元 币种:人民币
                         委托理        委托理财       委托理财        报酬确定         实际收回    实际获得
       合作方名称
                         财金额        起始日期       终止日期          方式           本金金额      收益
    中国农业银行股份有                    2011 年 11     2012 年 2 月     保本浮动
                          20,000                                                            20,000            132.60
    限公司上海嘉定支行                    月 26 日       8日              收益
    中国农业银行股份有                    2012 年 3 月   2012 年 5 月     保本浮动
                          20,000                                                            20,000            139.40
    限公司上海嘉定支行                    20 日          7日              收益
                                                                      保本浮动
    其他                     400,510                                                           360,660          1,674.32
                                                                      收益
        合计          440,510     /           /                      400,660
                                                                          /      1,946.32
    逾期未收回的本金和收益累计金额(元)                                                 0.00合作方名称为“其他”的委托理财为公司购买的单项金额 2 亿元以下的保本型银行理财产品合计数。(2) 委托贷款情况
                                                                                          单位:万元 币种:人民币
                         贷            借
              委托贷     款    贷款    款                              是否    是否关      是否      是否      关联关
    借款方名称                                      抵押物或担保人
              款金额     期    利率    用                              逾期    联交易      展期      涉诉        系
                         限            途
    昆山嘉宝网              24             土    昆 国 用 ( 2012 ) 第
                                                                                                              控股子
    尚文化投资     11,000   个     6.00    地    12012111192 号土地       否       是          否       否
                                                                                                              公司
    有限公司                月             款    使用权证3、 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。4、 主要子公司、参股公司分析(1) 主要子公司情况
                                                                                          单位:万元 币种:人民币
                                      主要产品/服
    公司名称            业务性质                         注册资本     持股比例     总资产           净资产        净利润
                                      务
    上海嘉宝神马房地    房地产开发
                                      紫提湾项目      3,000.00        100.00    123,999.00        12,617.00   20,173.00
    产有限公司          经营
    上海嘉宝奇伊房地    房地产开发        永翔佳苑项
                                                      9,000.00        100.00        65,581.00     15,407.00    1,035.00
    产经营有限公司      经营              目
    上海嘉宝新菊房地    房地产开发
                                      梦之湾项目     56,000.00        100.00    170,013.00        55,893.00      -72.00
    产有限公司          经营
    上海盛创科技园发    科技园建设,      盛创企业家
                                                      8,000.00         51.00        31,126.00      9,793.00     -267.00
    展有限公司          实业投资等        园二期
    上海嘉宝联友房地    房地产开发        嘉定新城项
                                                      5,000.00         40.00    105,073.00         5,089.00       67.00
    产有限公司          经营              目
    上海嘉宏房地产有    房地产开发
                                      物业租赁        3,000.00         90.00        38,764.00      6,325.00    1,271.00
    限责任公司          经营上海嘉宝贸易发展
                    国内贸易          贸易代理        2,900.00        100.00         7,299.00      2,567.00      227.00有限公司(2)新设立子公司
      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昆山嘉宝网尚置业有限公司、昆山嘉宝网尚文化投资有限公司负责上述地块的开发,两个项目公司的注册资本皆为 3,000 万元,其中公司均出资 1,950 万元,占 65%股权。
                                                                      单位:万元 币种:人民币
    公司名称              业务性质         主要产品/服务             注册资本      持股比例        总资产        净资产     净利润
                                       花桥梦世界电影
    昆山嘉宝网尚置业      房地产开发
                                       文化综合体配套             3,000.00            65.00   22,026.68     3,020.01         20.01
    有限公司              经营
                                       住宅项目
    昆山嘉宝网尚文化      房地产开发       花桥梦世界电影
                                                                  3,000.00            65.00   15,993.23     2,941.87        -58.13
    投资有限公司          经营             文化综合体项目(3)对公司净利润影响达到 10%以上的子公司情况
                                                                                                   单位:万元 币种:人民币
                 业务性     主要产      注册资
    公司名称                                            总资产            净资产          营业收入        营业利润       净利润
                   质       品/服务       本
    上海嘉宝神      房 地 产
                            紫 提 湾
    马房地产有      开 发 经                3,000.00     123,999.00        12,617.00         93,368.00        27,031.00    20,173.00
                            项目
    限公司          营
    本年度全资子公司上海嘉宝神马房地产有限公司实现净利润 20,173.00 万元,主要是其开发的紫提湾项目部分商品房符合条件结转收入。(4)投资收益对公司净利润影响达到 10%以上的参股公司的经营情况及业绩
                                                                                                   单位:万元 币种:人民币
             参股公司名称                        业务性质             注册资本           总资产           净资产       净利润
    上海格林风范房地产发展有限公司           房地产开发经营                      20,000       392,283          216,794          15,309
    本年度公司持股 30%的参股企业上海格林风范房地产发展有限公司实现净利润 15,309 万元,公司对应确认投资收益 4,592 万元,与上年相比减少 15,837 万元,主要原因是格林公司开发的格林世界项目已基本结束,本年度可结转收入大幅减少。5、 非募集资金项目情况
                                                                                                单位:万元 币种:人民币
                                                                               本年度投       累计实际 项目收益情
           项目名称               项目金额            项目进度
                                                                                 入金额       投入金额      况
                                                   高层北块进行后
    紫提湾住宅项目                         160,000                                    19,027          130,624          21,617
                                                   配套建设
    梦之湾项目                             240,000     外立面装饰                     35,297          152,566      未产生收益嘉定新城宝塔路以南、胜辛
    路以西 B21-1、B22-1 地块               230,000     前期准备                           3,003       102,957      未产生收益项目(联友项目)二、董事会关于公司未来发展的讨论与分析(一) 行业竞争格局和发展趋势
    1、城市化进程的加速发展,将为房地产行业带来持续住房需求。城市化水平的提高将带来城镇住房需求的增加,主要体现在两方面:一是新增城镇人口对住房的需求潜力巨大;二是在城镇化过程中,城镇流动人口将增加,这两部分人的住房问题将越来越突出,会有效增加对城镇住房的需求。
    2、GDP 和城镇居民可支配收入的持续增长以及消费结构升级的趋势是房地产市场健康发展的有力支撑。
    国家"十二五"规划期间,尽管国内 GDP 增速可能放缓,但总体仍将保持较高增速。随着收入分配的改革,居民的可支配收入将保持较高速度增长。收入的增长加快了居民消费结构的升级,预计住房继续成为居民消费结构升级的主导产品,这将较大幅度地提高住房消费在居民消费中的比例,增加住房消费的总量。
    3、国家对房地产行业的调控已经是常态。
    房地产行业关系到国计民生,国家对房地产行业的调控由来已久。自 2009 年以来,为了遏制房价过快上涨,中央和地方政府已从信贷、土地、税收、市场监管等方面,陆续出台了一系列的房地产调控政策。进入 2013 年,国家又出台了房地产调控的"国五条"。国家宏观调控政策将导致房地产行业的波动性放大,调整周期拉长,增加了行业的风险。
    4、区域市场竞争激烈。公司地产主要集中在上海市嘉定区。随着轨道交通 11 号线的正常运营、嘉定新城作为长三角节点型城市的重新定位和加快建设,嘉定区房地产市场良好的发展前景吸引了众多国内一流的房地产开发商进驻该区域,市场竞争已演变为资本、成本、品牌、管理的综合竞争,对公司经营构成较大的压力。(二) 公司发展战略
    公司继续坚持"一业为主、适度多元、本土做强、逐步向外"的基本战略,在 2015 年底前成为:以房地产业为支柱、物业租赁经营为长线,以核心业务为领先、现金稳定流入为保证,以高附加值为导向、高科技产业为补充,以投融资为主要功能、以高效的资源利用为目标,形成一个核心业务突出、经营稳健、管理卓越、效益显著且可持续发展的,在国内具有较强知名度和品牌影响力的综合性实业集团。
    1、"一业为主、适度多元":就是以房地产及物业租赁经营为主业来打造集团公司的核心业务,集中优势资源,重点将核心业务优先做强做大,率先实现核心业务领先的战略目标。同时,择机参股市场前景好、盈利能力强、具有优秀管理能力的企业,争取获得较好投资收益。
    2、"本土做强、逐步向外":就是在核心业务上,充分利用区域优势,紧密贴近区域市场发展需要,结合公司的资源优势和自身发展需要,把公司打造成上海市内的著名品牌和优秀企业之一,在此基础上逐步向外拓展,使公司最终成为国内著名的品牌和优秀企业之一。(三) 经营计划
    根据当前市场形势及公司发展实际,公司 2013 年的预算目标为:实现营业收入 16 亿元、 净利润约 3 亿元。重点推进以下十项工作:
    1、进一步推进在建项目开发建设,把握好项目建设的节奏,确保各个项目的关键时间节点符合公司预期。
    2、进一步加强协调,加快联友项目、盛创企业家园三期等现有项目的前期准备工作,确保各项目开发的有序衔接。
    3、进一步加强土地资源储备,增强持续发展能力;要积极履行社会责任,继续参与动迁配套房建设。
    4、进一步发挥自身品牌和资源优势,积极探索地产开发盈利新模式(如品牌输出、合作开发、整体销售等)。
    5、进一步加大投入,加强招租力度,扩大物业租赁经营规模;加强内部管理,提高物业服务质量,助推地产品牌建设。
    6、进一步加快工贸型企业结构调整,加快优质资源向优势产业集中,强化核心业务,增强资产盈利能力。
    7、进一步提升"四个管理"(设计管理、现场管理、成本管理、营销管理),着力推进以地产项目为主的知识共享体系建设,增强核心竞争能力。
    8、进一步完善制度,明晰流程,加大执行力度,完成《公司内部控制规范实施工作方案》的相关工作。
    9、进一步推进信息化建设,提高管理效率,在年底前基本实现公司管理、业务、财务信息一体化。
    10、进一步加强企业文化创建,以"树品牌形象,重品牌维护;树品质理念,重品质打造;树育人氛围,重团队建设;树感恩意识,重忠诚敬业"为重点,更加鲜明地建设具有公司特质的企业文化。(四)因维持当前业务并完成在建投资项目公司所需的资金需求
    2013 年公司房地产业务随着项目开发建设的推进以及择机新增土地储备等需要,公司对资金的需求不断增加,公司资金来源除自有资金及销售回笼外,积极通过银行系统进行项目融资。(五) 可能面对的风险
    公司一贯秉持―规范运作、稳健经营、持续发展‖的理念,具有良好的风险防范意识以及较为完善的内部控制制度。尽管如此,公司仍然可能面临一定风险。主要体现在:
    1、市场风险。如果房价持续快速上涨,会引发国家出台更为严厉的调控政策,这将影响市场的供需关系和供需结构,从而对公司经营带来更大的挑战。公司将加强对国家有关宏观调控政策的学习,加深对房地产市场的研究,采取积极措施,有效应对市场波动。
    2、财务风险。如果房地产市场步入调整期,公司楼盘的去化速度将放缓,资金回笼的压力将增大。由于房地产企业融资渠道受限,公司融资难度较大。公司将进一步加大市场营销力度,积极拓展融资渠道,努力化解财务风险。
    3、管理风险。公司当前已经进入―多项目、多业态、跨区域、大体量‖的发展新阶段,公司管理的难度和复杂程度在不断增加。为此,公司将通过加强内控和信息化建设,进一步提升管理水平,控制经营风险。三、 董事会对会计师事务所“非标准审计报告”的说明(一) 董事会、监事会对会计师事务所“非标准审计报告”的说明√ 不适用(二) 董事会对会计政策、会计估计或核算方法变更的原因和影响的分析说明√ 不适用(三) 董事会对重要前期差错更正的原因及影响的分析说明√ 不适用四、 利润分配或资本公积金转增预案(一) 现金分红政策的制定、执行或调整情况
    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。(二) 报告期内盈利且母公司未分配利润为正,但未提出现金红利分配预案的,公司应当详细披露原因以及未分配利润的用途和使用计划√ 不适用(三) 公司近三年(含报告期)的利润分配方案或预案、资本公积金转增股本方案或预案
                                                                           单位:元 币种:人民币
                                                                分红年度合并     占合并报表中归
            每 10 股    每 10 股派   每 10 股
                                                现金分红的      报表中归属于     属于上市公司股
    分红年度   送红股数    息数(元)     转增数
                                                数额(含税)    上市公司股东     东的净利润的比
              (股)    (含税)     (股)
                                                                  的净利润           率(%)
    2012 年                   1.8                  92,574,684.36   303,019,929.39             30.55
    2011 年                   1.5                  77,145,570.30   266,935,639.42             28.90
    2010 年                   1.5                  77,145,570.30   337,944,170.39             22.83五、 积极履行社会责任的工作情况(一) 社会责任工作情况
    公司建立了《安全生产管理制度》,设立了安全生产管理部门,每年度签订安全生产责任书,将安全生产管理责任层层分解、落到实处。公司重视节能环保,使用绿色环保材料,降低建筑能耗。公司已成立工会、女工委员会等,依法保护员工的合法权益。公司每年度对员工子女考上大学进行奖励。
    报告期内,公司积极参加各类社会公益活动,开展“蓝天下至爱”募捐活动,走访嘉定区社会福利院。为弘扬社会正气,支持社会公益事业的发展,公司按照股东大会的决议精神,计划出资 4,000万元成立上海嘉宝公益基金会,报告期内已出资 2,000 万元。
                                    第五节 重要事项一、 重大诉讼、仲裁和媒体普遍质疑的事项本年度公司无重大诉讼、仲裁和媒体质疑事项。二、报告期内资金被占用情况及清欠进展情况√ 不适用三、 破产重整相关事项本年度公司无破产重整相关事项。四、 资产交易、企业合并事项√ 不适用五、 公司股权激励情况及其影响√ 不适用六、重大关联交易关联债权债务往来
                                                                   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   期初 发生 期末
                                                      期初余额      发生额      期末余额
                                余额    额    余额上海格林风范
                    联营公司                           98,804.70    -6,030.00    92,774.70房地产上海嘉定新城
                    控股股东                           20,000.00    35,983.90    55,983.90发展有限公司
             合计                                     118,804.70    29,953.90   148,758.60
                    关联方上海嘉定新城发展有限公司按其在上海嘉宝联友房地产有限公司的持股关联债权债务
                    比例,向该项目公司提供 34,983.9 万元借款用于支付土地款,以及向公司提供形成原因
                    20,000 万元委托贷款。七、 重大合同及其履行情况(一)托管、承包、租赁事项√ 不适用(二)担保情况
                                                                              单位:万元 币种:人民币
                               公司对外担保情况(不包括对子公司的担保)
                                                                     担保是            是否
                            担保发生                                          是否存
                                        担保起   担保到期   担保类   否已经            为关    关联关
    被担保方      担保金额   日期(协议                                         在反担
                                          始日       日       型     履行完            联方      系
                              签署日)                                           保
                                                                       毕              担保上海嘉定工业
                           2011 年 6 2011 年 6 2016 年 6 连 带 责
    区开发有限公      5,000.00                                           否       是       否
                           月 21 日    月 21 日  月 20 日  任担保司
    西上海(集团)             2012 年 6 2012 年 6 2013 年 6 连 带 责
                  2,400.00                                           否       是       否
    有限公司                   月 27 日    月 27 日  月 26 日  任担保
    西上海(集团)             2012 年 1 2012 年 1 2013 年 1 连 带 责
                  1,500.00                                           否       是       否
    有限公司                   月 30 日    月 30 日  月 29 日  任担保
    西上海(集团)             2012 年 8 2012 年 8 2013 年 8 连 带 责
                  5,200.00                                           否       是       否
    有限公司                   月 17 日    月 17 日  月 16 日  任担保
    西上海(集团)             2012 年 4 2012 年 4 2013 年 4 连 带 责
                  2,900.00                                           否       是       否
    有限公司                   月 13 日    月 13 日  月 12 日  任担保上海高泰稀贵
                           2009 年 9 2009 年 9 2013 年 2 一 般 担                              联营公
    金属股份有限      1,846.00                                           是       否       是
                           月1日       月1日     月 28 日  保                                  司公司
    报告期内担保发生额合计(不包括对子公司的担保)                                                12,000.00
    报告期末担保余额合计(A)(不包括对子公司的担保)                                             17,000.00
                                       公司对子公司的担保情况报告期内对子公司担保发生额合计报告期末对子公司担保余额合计(B)
                               公司担保总额情况(包括对子公司的担保)
    担保总额(A+B)                                                                               17,000.00
    担保总额占公司净资产的比例(%)                                                                      7.02其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                    0.00直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金
                                                                                                   0.00额(D)
    担保总额超过净资产 50%部分的金额(E)                                                             0.00
    上述三项担保金额合计(C+D+E)                                                                      0.00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。(三)其他重大合同
    本年度公司无其他重大合同。八、承诺事项履行情况√不适用九、 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
                                         原聘任                       现聘任
                               上海众华沪银会计师事务所有   上海众华沪银会计师事务所有境内会计师事务所名称
                               限公司                       限公司
    境内会计师事务所报酬                                                    48
    境内会计师事务所审计年限                                                21
                                          名称                          报酬
                               上海众华沪银会计师事务所有
    内部控制审计会计师事务所                                                             30
                               限公司十、 上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人处罚及整改情况本年度公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购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。十一、其他重大事项的说明报告期内公司无其他重大事项。
                                第六节 股份变动及股东情况六、 股本变动情况(一) 股份变动情况表1、 股份变动情况表
                                                                                       单位:股
                          本次变动前             本次变动增减(+,-)          本次变动后
                                                           公积
                                    比例       发行 送             其   小                 比例
                         数量                              金转                 数量
                                    (%)        新股 股             他   计                 (%)
                                                             股一、有限售条件股
                                0          0           0       0         0             0份1、国家持股2、国有法人持股3、其他内资持股其中: 境内非国有法人持股
       境内自然人持股4、外资持股其中: 境外法人持股
       境外自然人持股二、无限售条件流
                      514,303,802   100.00             0       0    0    0   514,303,802   100.00通股份
    1、人民币普通股       514,303,802   100.00                                   514,303,802   100.002、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数          514,303,802   100.00                                   514,303,802   100.00(二) 限售股份变动情况
    报告期内,本公司限售股份无变动情况。七、 证券发行与上市情况(一) 截至报告期末近 3 年历次证券发行情况
    截止本报告期末至前三年,公司未有证券发行与上市情况。(二) 公司股份总数及股东结构变动及公司资产和负债结构的变动情况
    报告期内没有因送股、配股等原因引起公司股份总数及结构的变动。(三) 现存的内部职工股情况
    本报告期末公司无内部职工股。八、 股东和实际控制人情况(一) 股东数量和持股情况
                                                                                                单位:股
                                                                                年度报告披露
                                                                                日前第 5 个交
                   截止报告期末股东总数                                80,877                    79,505
                                                                                易日末股东总
                                                                                      数
                                          前十名股东持股情况
          股东名称                股东性质      持股比例(%)       持股总数          报告期内增减
    嘉定建业投资开发公司            国有法人              12.13         62,397,456                         0
                                境内非国有
    上海嘉定伟业投资开发有限公司                            8.37        43,031,582                         0
                                法人
                                境内非国有
    上海嘉加(集团)有限公司                                3.55        18,240,088                         0
                                法人
                                境内非国有
    上海南翔资产经营有限公司                                2.53        12,988,500                         0
                                法人
                                境内非国有
    上海嘉定缘和贸易有限公司                                2.22        11,431,437                         0
                                法人
    胡关凤                          境内自然人              1.33          6,825,886                6,825,886东方证券股份有限公司客户信用 境 内 非 国 有
                                                        1.05          5,424,462                5,424,462
    交易担保证券账户                法人中国建设银行-华夏红利混合型 境 内 非 国 有
                                                        0.89          4,572,048               -1,792,681
    开放式证券投资基金              法人东吴证券股份有限公司客户信用 境 内 非 国 有
                                                        0.73          3,770,306                3,770,306
    交易担保证券账户                法人申银万国证券股份有限公司客户 境 内 非 国 有
                                                        0.61          3,139,099                3,139,099
    信用交易担保证券账户            法人
                                    前十名无限售条件股东持股情况
                                                        持有无限售条件股份的
                      股东名称                                                    股份种类及数量
                                                                数量
    嘉定建业投资开发公司                                                62,397,456      人民币普通股
    上海嘉定伟业投资开发有限公司                                        43,031,582      人民币普通股
    上海嘉加(集团)有限公司                                            18,240,088      人民币普通股
    上海南翔资产经营有限公司                                            12,988,500      人民币普通股
    上海嘉定缘和贸易有限公司                                            11,431,437      人民币普通股
    胡关凤                                                                6,825,886     人民币普通股
    东方证券股份有限公司客户信用交易担保证券账户                          5,424,462     人民币普通股
    中国建设银行-华夏红利混合型开放式证券投资基金                        4,572,048     人民币普通股
    东吴证券股份有限公司客户信用交易担保证券账户                          3,770,306     人民币普通股
    申银万国证券股份有限公司客户信用交易担保证券账户                      3,139,099     人民币普通股
                                                      公司未知上述股东之间是否存在关联关系或一致行动
          上述股东关联关系或一致行动的说明
                                                      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。九、 控股股东及实际控制人情况(一) 控股股东情况1、 法人
                                                                    单位:元 币种:人民币
    名称                                           嘉定建业投资开发公司
    单位负责人或法定代表人                         李俭
    成立日期                                       1993 年 5 月 7 日
    组织机构代码                                   13367975
    注册资本                                       100,000,000
    主要经营业务                                   财政信用、融资、投资开发
    经营成果                                       经营情况良好
    财务状况                                       良好
    现金流和未来发展战略                           投资控股,现金流良好报告期内控股和参股的其他境内外上市公司的股
                                               无权情况(二) 实际控制人情况1、 法人
                                                                     单位:元 币种:人民币
    名称                                           上海市嘉定区国有资产监督管理委员会
    单位负责人或法定代表人                         杨正球2、 公司与实际控制人之间的产权及控制关系的方框图十、 其他持股在百分之十以上的法人股东
    截止本报告期末公司无其他持股在百分之十以上的法人股东。
                  第七节 董事、监事、高级管理人员和员工情况十一、 持股变动及报酬情况(一) 现任及报告期内离任董事、监事和高级管理人员持股变动及报酬情况
                                                                                                   单位:股
                                                                                                报告期内    报告期从
                                                                                年度内
                                                                                         增减   从公司领    股东单位
                    性   年   任期起始       任期终止       年初持    年末持    股份增
    姓名     职务                                                                          变动   取的应付    获得的应
                    别   龄     日期           日期           股数      股数    减变动
                                                                                         原因   报酬总额    付报酬总
                                                                                  量
                                                                                                (万元)    额(万元)
         董事长暨             2011 年 5      2014 年 5
    钱 明               男   49                                  76,537    76,537                       132.7          0
         总裁                 月 25 日       月 24 日
         副董事长
                              2011 年 5      2014 年 5
    阎德松   暨财务负   男   59                                  34,775    34,775                       116.0          0
                              月 25 日       月 24 日
         责人
                              2011 年    5   2014 年    5
    李 俭    董事       男   55                                                                            0           0
                              月 25 日       月 24 日
                              2011 年    5   2014 年    5
    李 峰    董事       男   39                                                                            0           0
                              月 25 日       月 24 日
                              2011 年    5   2014 年    5
    陆永清   董事       男   58                                                                            0         48.6
                              月 25 日       月 24 日
                              2011 年    5   2014 年    5
    赵玉龙   董事       男   54                                                                            0           0
                              月 25 日       月 24 日
                              2011 年    5   2014 年    5
    郑方贤   独立董事   男   51                                                                            7           0
                              月 25 日       月 24 日
                              2011 年    5   2014 年    5
    蒋薇燕   独立董事   女   47                                                                            7           0
                              月 25 日       月 24 日
                              2011 年    5   2014 年    5
    袁树民   独立董事   男   61                                                                            7           0
                              月 25 日       月 24 日
         监事会主             2011 年    5   2014 年    5
    沈飞龙              男   58                                                                            0           0
         席                   月 25 日       月 24 日
                              2011 年    5   2014 年    5
    茅 健    监事       男   39                                                                            0           0
                              月 25 日       月 24 日
         职工代表             2011 年    5   2014 年    5
    曹 萍               女   43                                  60,573    60,573                        74.3          0
         监事                 月 23 日       月 24 日
         副总裁暨             2011 年    5   2014 年    5
    孙红良              男   43                                  26,552    26,552                        70.2          0
         董秘                 月 25 日       月 24 日
                              2011 年    5   2014 年    5
    陈正友   副总裁     男   49                                                                          78.5          0
                              月 25 日       月 24 日
                              2012 年    4   2014 年    5
    王幸千   副总裁     男   41                                                                          56.6          0
                              月 23 日       月 24 日
         离任副总             2011 年    5   2012 年    3
    喻 杰               男   44                                  16,737    16,737                         2.5          0
         裁                   月 25 日       月 12 日
    合计       /      /    /         /              /         215,174   215,174        0    /         551.8        48.6钱 明:最近五年任公司董事长、总裁等职。曾任公司党委书记等职。阎德松:现任公司副董事长、财务负责人和党委书记等职。曾任公司副总裁等职。李 俭:最近五年任嘉定建业投资开发公司董事长、上海嘉定新城发展有限公司总裁等职。李 峰:现任上海嘉定伟业投资开发有限公司董事长、上海市嘉定区国有资产经营有限公司总经理等职。陆永清:最近五年任上海市嘉定区城镇集体工业联合社主任、上海嘉加(集团)有限公司董事长、党委书记等职。赵玉龙:最近五年任上海南翔资产经营有限公司董事长、总经理等职。郑方贤:现任复旦大学管理学院统计学教授、复旦大学教务处副处长、复旦附中校长,曾任复旦大学招生办公室主任等职。蒋薇燕:现为上海汇永会计师事务所合伙人、副主任,曾任上海正道会计师事务所合伙人等职。袁树民:最近五年任上海金融学院会计学院院长,兼任交大慧谷、摩恩电器、东富龙等上市公司独立董事。沈飞龙:现任公司监事会主席,曾任嘉定区农业党工委书记等职。茅 健:现任上海嘉定伟业投资开发有限公司投资管理部经理、上海市嘉定区国有资产经营有限公司副总经理。曾任上海市嘉定区国有资产经营有限公司总经理助理等职。曹 萍:现任公司职工代表监事、工会主任、党委副书记等职,曾任公司党委委员等职。孙红良:现任公司副总裁暨董事会秘书,曾任公司总裁助理等职。陈正友:现任公司副总裁。曾任公司总裁助理、上海嘉宏房地产有限责任公司工程部经理等职。王幸千:现任公司副总裁,兼任物业经营部经理等职,曾任党委委员等职。喻 杰:曾任公司副总裁等职,2012 年因工作变动原因辞去副总裁职务。十二、 现任及报告期内离任董事、监事和高级管理人员的任职情况(一) 在股东单位任职情况
                                   在股东单位担任的
    任职人员姓名    股东单位名称                             任期起始日期          任期终止日期
                                         职务
                嘉定建业投资开
    李   俭                            董事长              2005 年 3 月 23 日    不定期
                发公司
                上海嘉定伟业投
    李   峰                            董事长              2006 年 5 月 9 日     不定期
                资开发有限公司
                上海嘉加(集团)
    陆永清                             董事长              2006 年 6 月 7 日     不定期
                有限公司
                上海南翔资产经
    赵玉龙                             董事长、总经理      2007 年 2 月 8 日     不定期
                营有限公司
                上海嘉定伟业投
    茅   健                            投资管理部经理      2006 年 5 月 9 日     不定期
                资开发有限公司(二) 在其他单位任职情况
                                     在其他单位担
    任职人员姓名     其他单位名称                           任期起始日期          任期终止日期
                                       任的职务
    袁树民          交大慧谷             独立董事         2010 年 6 月 2 日     2013 年 6 月 1 日
                上海摩恩电气股
    袁树民                               独立董事         2011 年 6 月 7 日     2014 年 6 月 6 日
                份有限公司
                上海东富龙科技
    袁树民                               独立董事         2011 年 3 月 14 日    2014 年 3 月 13 日
                股份有限公司十三、 董事、监事、高级管理人员报酬情况董事、监事、高级管理人
                          董事、监事的报酬由股东大会决定;高级管理人员的报酬由董事会决定。员报酬的决策程序董事、监事、高级管理人
                          参考同行业以及本地区上市公司情况,结合本公司实际经营情况决定。员报酬确定依据董事、监事和高级管理人
                          依据考核实际情况,进行支付。员报酬的应付报酬情况十四、 公司董事、监事、高级管理人员变动情况
         姓名               担任的职务             变动情形                变动原因
         喻杰                 副总裁                 离任                  工作变动十五、 公司核心技术团队或关键技术人员情况报告期内,公司核心管理团队和关键技术人员未发生重大变动。十六、 母公司和主要子公司的员工情况(一) 员工情况
    母公司在职员工的数量                                             102
    主要子公司在职员工的数量                                         649
    在职员工的数量合计                                               751
    母公司及主要子公司需承担费用的离退休职工人数                      0
                                       专业构成
                 专业构成类别                                 专业构成人数
                     生产人员                                     484
                     销售人员                                     46
                     技术人员                                     47
                     财务人员                                     23
                     行政人员                                     151
                     合计数                                       751
                                       教育程度
                 教育程度类别                                 数量(人)
                   大专及以上                                     152
                     大专以下                                     599
                       合计                                       751(二) 薪酬政策
    报告期内,公司修订了《公司薪酬体系和薪酬制度(试行)》制度,公司按照"以人为本、岗绩为重、按劳分配、优胜劣汰"的原则,为员工提供具有一定市场竞争力、满足公司承受力的薪酬。(三) 培训计划
    报告期内,根据公司―四个能力‖提升的要求,7月至10月,公司委托上海交通大学举办中层管理干部高级研修班,选派了 47名中层管理人员参加培训。本次研修班涉及沟通与呈现、绩效管理、项目建设、团队建设等8个方面的内容。(四) 专业构成统计图:(五) 教育程度统计图:
                                        第八节 公司治理十七、 公司治理及内幕知情人登记管理等相关情况说明
    报告期内,公司严格按照《公司法》《证券法》《上市公司治理准则》和中国证监会、上海证券交易所有关要求,加强信息披露工作,不断完善公司法人治理结构,建立健全内部控制制度,规范公司运作,切实维护公司及全体股东利益。公司股东大会、董事会、监事会、经营层职责明确,各董事、监事和高级管理人员勤勉尽责,确保了公司稳定、健康、持续的发展。
    2012 年 4 月 23 日,公司第七届董事会第六次会议审议通过了《关于修订<内幕信息知情人登记管理制度>的议案》。公司严格按照上海证券交易所和上海证监局的要求及公司有关规定,对内幕信息知情人进行登记管理。
    公司董事会认为,公司法人治理的实际状况与《公司法》和中国证监会相关规定的要求不存在差异。十八、 股东大会情况简介
                                                                      决议刊登的指
                                                                                         决议刊登的
    会议届次          召开日期         会议议案名称         决议情况    定网站的查询
                                                                                         披露日期
                                                                          索引
                                 《公司 2011 年年度报
    2011 年 度 股     2012 年 6 月   告全文及摘要》、《公司                                 2012 年 6 月
                                                          审议通过   www.sse.com.cn
    东大会            20 日          2011 年度董事会工作报                                  21 日
                                 告》等议案十九、 董事履行职责情况(一) 董事参加董事会和股东大会的情况
                                                                                             参加股
                                                参加董事会情况                               东大会
             是否
    董事姓                                                                                      情况
             独立
    名                  本年应参                 以通讯                          是否连续两   出席股
             董事                    亲自出                委托出    缺席
                       加董事会                 方式参                          次未亲自参   东大会
                                     席次数                席次数    次数
                         次数                   加次数                            加会议     的次数
    钱 明        否            5            3         2           0       0             否         0
    阎德松       否            5            3         2           0       0             否         1
    李 俭        否            5            3         2           0       0             否         0
    李 峰        否            5            3         2           0       0             否         0
    陆永清       否            5            3         2           0       0             否         0
    赵玉龙       否            5            3         2           0       0             否         1
    郑方贤       是            5            3         2           0       0             否         1
    蒋薇燕       是            5            3         2           0       0             否         1
    袁树民       是            5            3         2           0       0             否         1
    年内召开董事会会议次数                                                      5
    其中:现场会议次数                                                          3
    通讯方式召开会议次数                                                        2
    现场结合通讯方式召开会议次数                                                0(二) 独立董事对公司有关事项提出异议的情况
    报告期内,公司独立董事未对公司本年度的董事会议案及其他非董事会议案事项提出异议。二十、 董事会下设专门委员会在报告期内履行职责时所提出的重要意见和建议
    报告期内,审计委员会共召开三次会议,第一次会议于 2012 年 4 月 10 日召开,审议通过《内部控制规范实施工作方案》;第二次会议于 2012 年 4 月 13 日召开,审议通过《关于会计师事务所从事本年度公司审计工作总结》、《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》等四项议案;第三次会议于 2012 年 8 月 9 日召开,审议通过《2012 年上半年内审工作总结及下半年工作计划》、《公司 2012 年上半年度内部控制检查监督工作报告》和《公司 2012 年上半年度内部控制自我评估报告》。
    报告期内,提名委员会共召开一次会议,2012 年 4 月 23 日,审议通过《关于聘任王幸千先生为公司副总裁的议案》。
    报告期内,薪酬与考核委员会共召开一次会议,2012 年 4 月 23 日,审议通过《关于对公司经营管理层 2012-2014 年度经营业绩考核的实施意见》。二十一、 监事会发现公司存在风险的说明
    无二十二、 公司就其与控股股东在业务、人员、资产、机构、财务等方面存在的不能保证独立性、不能保持自主经营能力的情况说明
    无二十三、 报告期内对高级管理人员的考评机制,以及激励机制的建立、实施情况
    2012 年 4 月 23 日,公司第七届董事会第六次会议审议通过了《关于对公司经营管理层 2012-2014年度经营业绩考核的实施意见》,公司据此确定了高级管理人员 2012 年度报酬。
                                     第九节 内部控制二十四、 内部控制责任声明及内部控制制度建设情况
       详见公司的内部控制自我评估报告。
       内部控制自我评价报告详见附件二十五、 内部控制审计报告的相关情况说明
       上海众华沪银会计师事务所对公司 2012 年度内部控制出具了标准无保留意见,详见内部控制报告。
       内部控制审计报告详见附件二十六、 年度报告重大差错责任追究制度及相关执行情况说明
       公司已经建立了年报重大责任追究制度,在 2012 年年度报告编制过程中,未产生重大差错。
                             第十节 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、 载有会计师事务所盖章、注册会计师签名并盖章的审计报告原件3、 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
                                                           2013 年 4 月 23 日
                               第十一节 财务会计报告
                                      审 计 报 告
                                                                沪众会字(2013)第 0446 号上海嘉宝实业(集团)股份有限公司全体股东:
    我们审计了后附的上海嘉宝实业(集团)股份有限公司(以下简称嘉宝公司)财务报表,包括2012 年 12 月 31 日的合并及公司资产负债表,2012 年度的合并及公司利润表、合并及公司现金流量表、合并股东权益变动表及公司股东权益变动表以及财务报表附注。
    (一)、管理层对合并及公司财务报表的责任
    编制和公允列报财务报表是嘉宝公司管理层的责任,这种责任包括:(1)按照企业会计准则的规定编制合并及公司财务报表,并使其实现公允反映;(2)设计、执行和维护必要的内部控制,以使财务报表不存在由于舞弊或错误导致的重大错报。
    (二)、注册会计师的责任
    我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守中国注册会计师职业道德守则,计划和执行审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,注册会计师考虑与财务报表编制和公允列报相关的内部控制,以设计恰当的审计程序。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    (三)、审计意见
    我们认为,嘉宝公司财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了嘉宝公司 2012 年 12 月 31 日的合并及公司财务状况以及 2012 年度的合并及公司经营成果和合并及公司现金流量。< 此页无正文 >
    上海众华沪银会计师事务所有限公司   中国注册会计师    陆士敏
                                   中国注册会计师    莫旭巍
    中国,上海                         二〇一三年四月二十三日
                                    合并资产负债表
                                   2012 年 12 月 31 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                       6.1                492,086,455.00        716,815,250.64
    交易性金融资产                 6.2                  56,362,724.98        25,147,159.30
    应收票据                       6.3                    225,283.03          2,841,954.30
    应收账款                       6.4                  33,889,743.39        24,401,172.75
    预付款项                       6.5                  36,390,770.12       468,828,735.64
    应收股利
    其他应收款                     6.6                  35,390,929.90        51,467,714.70
    存货                           6.7               4,953,927,026.44      3,093,530,544.30
    一年内到期的非流动资产
    其他流动资产                   6.8                440,119,519.21        585,358,040.12
       流动资产合计                                   6,048,392,452.07      4,968,390,571.75非流动资产:
    可供出售金融资产               6.9                  65,792,707.03        62,916,244.14
    持有至到期投资
    长期应收款
    长期股权投资                   6.11               763,045,343.35        699,541,722.68
    投资性房地产                   6.12               222,408,616.71        230,427,554.83
    固定资产                       6.13                 37,705,495.77        36,270,191.37
    在建工程                       6.14                  1,561,315.00           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                   6.15                   133,995.00            285,924.19
    递延所得税资产                 6.16                 27,293,273.81        31,453,859.36
    其他非流动资产
       非流动资产合计                                 1,117,940,746.67      1,061,675,496.57
            资产总计                                  7,166,333,198.74      6,030,066,068.32流动负债:
    短期借款                       6.18              118,000,000.00       127,966,771.35
    交易性金融负债
    应付票据
    应付账款                       6.19              322,882,328.74       209,742,147.42
    预收款项                       6.20             1,194,009,605.32     1,444,664,172.71
    应付职工薪酬                   6.21               29,922,498.48        78,632,857.25
    应交税费                       6.22               62,581,821.36        22,032,276.73
    应付利息                       6.23                  236,524.44             246,272.01
    应付股利                       6.24                5,627,002.65            5,640,479.55
    其他应付款                     6.25             2,398,911,450.55     1,600,392,272.69
    一年内到期的非流动负债         6.26               43,000,000.00            7,000,000.00
    其他流动负债
      流动负债合计                                  4,175,171,231.54     3,496,317,249.71非流动负债:
    长期借款                       6.27              419,250,000.00       213,600,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                       6.28                1,069,563.01             655,599.85
    递延所得税负债                 6.16               13,535,236.19        12,816,120.47
    其他非流动负债
      非流动负债合计                                 433,854,799.20       227,071,720.32
        负债合计                                    4,609,026,030.74     3,723,388,970.03所有者权益(或股东权益):
    实收资本(或股本)             6.29              514,303,802.00       514,303,802.00
    资本公积                       6.30              688,304,591.60       686,147,244.43
    专项储备
    盈余公积                       6.31              169,896,038.80       150,098,455.03
    未分配利润                     6.32             1,048,059,348.60      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                      2,420,563,781.00     2,192,532,074.74
    少数股东权益                   6.33              136,743,387.00       114,145,023.55
        所有者权益合计                              2,557,307,168.00     2,306,677,098.29
      负债和所有者权益总计                          7,166,333,198.74     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:金红
                                   母公司资产负债表
                                   2012 年 12 月 31 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                                            147,128,414.81       486,168,047.74
    交易性金融资产                                       33,163,868.88        23,944,657.30
    应收票据
    应收账款
    预付款项                                                                 399,816,000.00
    应收利息                                               206,708.33
    应收股利
    其他应收款                          12.1        1,387,895,642.32         864,592,554.19
    存货                                                   133,363.95            135,275.99
    一年内到期的非流动资产
    其他流动资产                                        370,000,000.00       490,000,000.00
       流动资产合计                                  1,938,527,998.29        2,264,656,535.22非流动资产:
    可供出售金融资产                                     64,792,707.03        61,916,244.14
    持有至到期投资
    长期应收款
    长期股权投资                        12.2        1,680,785,447.70        1,574,922,521.00
    投资性房地产                                        110,897,378.62       115,205,780.62
    固定资产                                              2,389,437.01         3,131,544.58
    在建工程                                              1,561,315.00           780,000.00
    工程物资
    固定资产清理
    生产性生物资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       19,973,267.84        26,443,953.70
    其他非流动资产                                      110,000,000.00
       非流动资产合计                                1,990,399,553.20        1,782,400,044.04
            资产总计                                 3,928,927,551.49        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                                          2,054,084.33          2,493,786.00
    应付职工薪酬                                     26,309,188.17         75,389,118.34
    应交税费                                          6,571,439.89          5,395,824.50
    应付利息                                            236,524.44           246,272.01
    应付股利                                          5,627,002.65          5,640,479.55
    其他应付款                                     1,320,483,291.34   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                                1,479,281,530.82   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                                   13,535,236.19         12,816,120.47
    其他非流动负债
       非流动负债合计                               213,535,236.19        212,816,120.47
         负债合计                                  1,692,816,767.01   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                                        688,190,987.37        686,033,640.20
    减:库存股
    专项储备
    盈余公积                                        169,896,038.80        150,098,455.03
    一般风险准备
    未分配利润                                      863,719,956.31        762,687,272.72
    所有者权益(或股东权益)合计                       2,236,110,784.48   2,113,123,169.95
       负债和所有者权益(或股东权益)
                                                   3,928,927,551.49   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:金红
                                       合并利润表
                                     2012 年 1—12 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                                          2,116,823,349.37        1,621,775,733.94
    其中:营业收入                          6.34        2,116,823,349.37        1,621,775,733.94
    二、营业总成本                                          1,820,894,249.34        1,583,360,849.99
    其中:营业成本                          6.34        1,582,891,334.03        1,468,579,920.73
             营业税金及附加                 6.35         142,209,099.49           31,993,041.97
             销售费用                       6.36          47,805,167.67           39,467,081.17
             管理费用                       6.37          58,777,627.26           52,809,293.53
             财务费用                       6.38             476,719.47           -16,233,066.60
             资产减值损失                   6.39          -11,265,698.58           6,744,579.19
    加:公允价值变动收益(损失以“-”
                                            6.40           6,471,057.68            -8,774,472.03号填列)
      投资收益(损失以“-”号填列)        6.41          73,875,894.97          239,439,149.02
           其中:对联营企业和合营企业的投
                                                          52,235,162.01          222,553,434.00资收益
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       376,276,052.68          269,079,560.94
    加:营业外收入                          6.42          12,589,517.10           20,669,286.99
    减:营业外支出                          6.43             185,048.38            1,447,068.06
      其中:非流动资产处置损失                                35,091.97              110,625.55
    四、利润总额(亏损总额以“-”号填列)                   388,680,521.40          288,301,779.87
    减:所得税费用                          6.44          84,062,228.56           18,706,011.02
    五、净利润(净亏损以“-”号填列)                       304,618,292.84          269,595,768.85
    归属于母公司所有者的净利润                           303,019,929.39          266,935,639.42
    少数股东损益                                           1,598,363.45            2,660,129.43六、每股收益:
    (一)基本每股收益                      6.45                  0.589                   0.519
    (二)稀释每股收益                      6.45                  0.589                   0.519
    七、其他综合收益                            6.46           2,157,347.17           -24,698,387.51
    八、综合收益总额                                         306,775,640.01          244,897,381.34
    归属于母公司所有者的综合收益总额                     305,177,276.56          242,237,251.91
    归属于少数股东的综合收益总额                           1,598,363.45            2,660,129.43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:金红
                                       母公司利润表
                                      2012 年 1—12 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                                  12.3          15,640,472.67           15,472,586.50
    减:营业成本                              12.3           5,793,142.66            5,525,489.29
           营业税金及附加                                    1,422,702.80            1,391,905.92
           销售费用
           管理费用                                         16,007,388.09           21,042,576.29
           财务费用                                          1,887,709.74           -5,301,511.51
           资产减值损失                                     -11,844,550.40           3,721,256.59
    加:公允价值变动收益(损失以“-”
                                                              6,690,611.58          -7,499,674.03号填列)
           投资收益(损失以“-”号填列) 12.4             194,838,937.82          277,851,656.12
             其中:对联营企业和合营企业的
                                                            55,594,468.04          223,882,553.30投资收益
    二、营业利润(亏损以“-”号填列)                         203,903,629.18          259,444,852.01
    加:营业外收入                                             529,604.85             290,599.85
    减:营业外支出                                              12,693.76               18,750.00
           其中:非流动资产处置损失                             10,692.76
    三、利润总额(亏损总额以“-”号填列)                     204,420,540.27          259,716,701.86
    减:所得税费用                                           6,444,702.61           -1,829,552.53
    四、净利润(净亏损以“-”号填列)                         197,975,837.66          261,546,254.39五、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                                             2,157,347.17          -24,698,387.51
    七、综合收益总额                                           200,133,184.83          236,847,866.88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:金红
                                      合并现金流量表
                                      2012 年 1—12 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                         1,624,613,022.23       1,885,993,287.46
    收到的税费返还                                        121,516,034.38           85,104,718.89
    收到其他与经营活动有关的现金            6.47.1        433,337,105.15          199,421,385.45
       经营活动现金流入小计                      2,179,466,161.76   2,170,519,391.80
    购买商品、接受劳务支付的现金                2,192,445,681.49   1,903,216,484.87
    支付给职工以及为职工支付的现金                89,329,063.83      57,685,097.96
    支付的各项税费                                57,874,057.52     109,606,808.74
    支付其他与经营活动有关的现金       6.47.2    292,215,818.58     253,479,827.61
       经营活动现金流出小计                      2,631,864,621.42   2,323,988,219.18
           经营活动产生的现金流量净额            -452,398,459.66    -153,468,827.38二、投资活动产生的现金流量:
    收回投资收到的现金                          3,997,119,858.61   3,437,363,557.94
    取得投资收益收到的现金                        25,372,274.30      19,899,791.09
    处置固定资产、无形资产和其他长期
                                                      708,805.21      10,801,712.09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                      4,023,200,938.12   3,468,065,061.12
    购建固定资产、无形资产和其他长期
                                                    9,017,213.92      24,269,325.87资产支付的现金
    投资支付的现金                              3,945,364,366.61   3,939,617,088.55
    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                      3,954,381,580.53   3,963,886,414.42
           投资活动产生的现金流量净额              68,819,357.59    -495,821,353.30三、筹资活动产生的现金流量:
    吸收投资收到的现金                            21,000,000.00      30,000,000.00
    其中:子公司吸收少数股东投资收到
                                                   21,000,000.00      30,000,000.00的现金
    取得借款收到的现金                           409,650,000.00     341,566,771.35
    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                       430,650,000.00     371,566,771.35
    偿还债务支付的现金                           177,966,771.35     151,000,000.00
    分配股利、利润或偿付利息支付的现
                                                   94,975,493.56      85,315,754.62金
    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                               272,942,264.91        236,315,754.62
      筹资活动产生的现金流量净额                         157,707,735.09        135,251,016.73
    四、汇率变动对现金及现金等价物的影响                       1,142,571.34            466,127.55
    五、现金及现金等价物净增加额                            -224,728,795.64       -513,573,036.40
    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                             492,086,455.00        716,815,250.64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:金红
                                    母公司现金流量表
                                    2012 年 1—12 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                   15,361,667.61               16,618,752.17
    收到的税费返还
    收到其他与经营活动有关的现金                  241,825,659.09             1,036,677,106.82
      经营活动现金流入小计                        257,187,326.70             1,053,295,858.99
    购买商品、接受劳务支付的现金                         258,350.92           399,999,036.03
    支付给职工以及为职工支付的现金                 19,617,527.44               12,723,882.10
    支付的各项税费                                     1,880,530.56             1,052,357.53
    支付其他与经营活动有关的现金                  579,416,569.78               32,141,836.01
      经营活动现金流出小计                        601,172,978.70              445,917,111.67
           经营活动产生的现金流量净额            -343,985,652.00              607,378,747.32二、投资活动产生的现金流量:
    收回投资收到的现金                          3,608,716,832.61             3,425,564,947.94
    取得投资收益收到的现金                        142,976,011.12               56,983,178.89
    处置固定资产、无形资产和其他长
                                                         455,127.00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                       2,010,323.88
      投资活动现金流入小计                      3,545,245,432.61             3,482,548,126.83
    购建固定资产、无形资产和其他长
                                                       2,552,523.10            18,873,984.61期资产支付的现金
    投资支付的现金                              3,545,245,432.61        4,349,964,078.55
    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                     110,000,000.00
       投资活动现金流出小计                     3,657,797,955.71        4,368,838,063.16
           投资活动产生的现金流量净额                 96,360,338.90      -886,289,936.33三、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                               118,000,000.00       325,000,000.00
    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                          118,000,000.00       325,000,000.00
    偿还债务支付的现金                               125,000,000.00       158,000,000.00
    分配股利、利润或偿付利息支付的
                                                      84,414,695.26           85,315,754.62现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                          209,414,695.26       243,315,754.62
           筹资活动产生的现金流量净额                -91,414,695.26           81,684,245.38四、汇率变动对现金及现金等价物的影
                                                            375.43                -1,371.70响
    五、现金及现金等价物净增加额                        -339,039,632.93      -197,228,315.33
    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                         147,128,414.81       486,168,047.74
    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:金红
                                                                     合并所有者权益变动表
                                                                       2012 年 1—12 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:库存 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)                          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
    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“-”
                                                      2,157,347.17                        19,797,583.77            206,076,775.32          22,598,363.45    250,630,069.71号填列)
    (一)净利润                                                                                                       303,019,929.39           1,598,363.45    304,618,292.84
    (二)其他综合收益                                    2,157,347.17                                                                                            2,157,347.17
    上述(一)和(二)小计                                2,157,347.17                                                 303,019,929.39           1,598,363.45    306,775,640.01
    (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                                                                            19,797,583.77             -96,943,154.07                           -77,145,570.30
    1.提取盈余公积                                                                           19,797,583.77             -19,797,583.772.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   688,304,591.60                       169,896,038.80           1,048,059,348.60        136,743,387.00   2,557,307,168.00
                                                                                                                                               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:库存 专项                     一般风险                            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       其他
                                       股本)                          股      储备                      准备
    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
    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“-”
                                                    -24,698,387.51                     26,154,625.44              163,635,443.68            32,660,129.43    197,751,811.04号填列)
    (一)净利润                                                                                                      266,935,639.42             2,660,129.43    269,595,768.85
    (二)其他综合收益                                  -24,698,387.51                                                                                           -24,698,387.51
    上述(一)和(二)小计                              -24,698,387.51                                                266,935,639.42             2,660,129.43    244,897,381.34
    (三)所有者投入和减少资本                                                                                                                  30,000,000.00     30,000,000.00
    1.所有者投入资本                                                                                                                           30,000,000.00     30,000,000.002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                         26,154,625.44              -103,300,195.74                             -77,145,570.30
    1.提取盈余公积                                                                        26,154,625.44               -26,154,625.442.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   686,147,244.43                    150,098,455.03              841,982,573.28           114,145,023.55   2,306,677,098.29
    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:金红
                                                                    母公司所有者权益变动表
                                                                        2012 年 1—12 月
                                                                                                                                                 单位:元 币种:人民币
                                                                                                 本期金额
               项目                  实收资本(或股                                                                一般风险准
                                                         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
                                           本)                                                                        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
    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“-”
                                                          2,157,347.17                             19,797,583.77                101,032,683.59         122,987,614.53号填列)
    (一)净利润                                                                                                                    197,975,837.66         197,975,837.66
    (二)其他综合收益                                        2,157,347.17                                                                                   2,157,347.17
    上述(一)和(二)小计                                    2,157,347.17                                                          197,975,837.66         200,133,184.83(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                                                                                     19,797,583.77                -96,943,154.07          -77,145,570.30
    1.提取盈余公积                                                                                    19,797,583.77                -19,797,583.772.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    688,190,987.37                            169,896,038.80                863,719,956.31        2,236,110,784.48
                                                                                                                                                 单位:元 币种:人民币
                                                                                                上年同期金额
                项目                 实收资本(或                                                                 一般风险准
                                                        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
                                         股本)                                                                       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“-”
                                                      -24,698,387.51                              26,154,625.44                158,246,058.65           159,702,296.58号填列)
    (一)净利润                                                                                                                   261,546,254.39           261,546,254.39
    (二)其他综合收益                                    -24,698,387.51                                                                                    -24,698,387.51
    上述(一)和(二)小计                                -24,698,387.51                                                           261,546,254.39           236,847,866.88(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                                                                                    26,154,625.44                -103,300,195.74           -77,145,570.30
    1.提取盈余公积                                                                                   26,154,625.44                 -26,154,625.442.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   686,033,640.20                             150,098,455.03                762,687,272.72          2,113,123,169.95
    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:金红
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    1         公司基本情况
          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 12 月 31 日止,本公司总股本为 514,303,802 股,全部为无限售条件流通股
    2         遵循企业会计准则的声明及财务报表的编制基础
    2.1   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。
    2.2   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。
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计
    3.1   会计期间
          会计期间为公历 1 月 1 日起至 12 月 31 日止。
    3.2   记账本位币
          记账本位币为人民币。
    3.3   同一控制下和非同一控制下企业合并的会计处理方法
          3.3.1 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。
          3.3.2 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。
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计(续)
    3.4   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。
    3.5   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。
    3.6   外币业务
          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。
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计(续)
    3.7   金融工具
          3.7.1 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) (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。
          3.7.2 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。
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计(续)
    3.7   金融工具(续)
          3.7.2 金融资产的分类(续)
          (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。
          3.7.3 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。
                                        上海嘉宝实业(集团)股份有限公司
                                            2012 年度财务报表附注
                                     (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计(续)
    3.7   金融工具(续)
          3.7.4 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。
          3.7.5 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。
          3.7.6 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。
          3.7.7 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。
                                        上海嘉宝实业(集团)股份有限公司
                                            2012 年度财务报表附注
                                     (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计(续)
    3.7   金融工具(续)
          3.7.7 金融资产减值(续)
          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。
    3.8       应收款项
          3.8.1 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
                                                        表明本公司将无法按应收款项的原有条款收回
          单项金额重大的应收款项坏账准备的计提方法      所有款项时,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,单独进行减值测试,计
                                                        提坏账准备。
          3.8.2 按组合计提坏账准备的应收款项
          确定组合的依据
                                     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
          (1)按款项性质的组合
                                     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。
                                     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
          (2)按款项账龄的组合
                                     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。
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计(续)
    3.8   应收款项(续)
          3.8.2 按组合计提坏账准备的应收款项(续)
          按组合计提坏账准备的计提方法
          (1)按款项性质的组合      个别认定法
          (2)按款项账龄的组合      账龄分析法
          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(%)      其他应收款计提比例(%)
          1 年以内                                              1.00%                        5.00%
          1—2 年                                               10.00%                      40.00%
          2—3 年                                               20.00%                      80.00%
          3—4 年                                               30.00%                      100.00%
          4—5 年                                               60.00%                      100.00%
          5 年以上                                             100.00%                      100.00%
          3.8.3 单项金额虽不重大但单项计提坏账准备的应收款项
          单项计提坏账准备的理由     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
                                     按应收款项的原有条款收回所有款项时,应确认坏账准备。
          坏账准备的计提方法         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
                                     减值测试,计提坏账准备。
    3.9   存货
          3.9.1 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。
                                        上海嘉宝实业(集团)股份有限公司
                                            2012 年度财务报表附注
                                     (除特别注明外,金额单位为人民币元)
    3         重要会计政策和会计估计(续)
    3.9   存货(续)
          3.9.2 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。
          3.9.3 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。
          3.9.4 存货的盘存制度
          存货盘存制度采用永续盘存制。
          3.9.5 低值易耗品和包装物的摊销方法
          低值易耗品在领用时采用五五摊销法核算成本。
          包装物在领用时采用一次转销法核算成本。
                                  上海嘉宝实业(集团)股份有限公司
                                      2012 年度财务报表附注
                               (除特别注明外,金额单位为人民币元)
    3      重要会计政策和会计估计(续)
    3.10   长期股权投资
       3.10.1 投资成本的确定
       企业合并形成的长期股权投资,按照本附注“3.3 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。
       3.10.2 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。
                                 上海嘉宝实业(集团)股份有限公司
                                     2012 年度财务报表附注
                              (除特别注明外,金额单位为人民币元)
    3      重要会计政策和会计估计(续)
    3.10   长期股权投资(续)
       3.10.2 后续计量及损益确认方法(续)
       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。
       3.10.3 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。
       3.10.4 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。
                                 上海嘉宝实业(集团)股份有限公司
                                     2012 年度财务报表附注
                              (除特别注明外,金额单位为人民币元)
    3      重要会计政策和会计估计(续)
    3.11   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。
                                    上海嘉宝实业(集团)股份有限公司
                                        2012 年度财务报表附注
                                 (除特别注明外,金额单位为人民币元)
    3      重要会计政策和会计估计(续)
    3.12   固定资产
       3.12.1 固定资产确认条件
       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,使用寿命超过一个会计年度的有
       形资产。固定资产同时满足下列条件的,才能予以确认:
       1) 与该固定资产有关的经济利益很可能流入企业;
       2) 该固定资产的成本能够可靠地计量。
       3.12.2 固定资产初始计量和后续计量
       购置或新建的固定资产按取得时的实际成本进行初始计量。与固定资产有关的后续支出,在相关的
       经济利益很可能流入本公司且其成本能够可靠的计量时,计入固定资产成本;对于被替换的部分,
       终止确认其账面价值;所有其他后续支出于发生时计入当期损益。当固定资产被处置、或者预期通
       过使用或处置不能产生经济利益时,终止确认该固定资产。固定资产出售、转让、报废或毁损的处
       置收入扣除其账面价值和相关税费后的金额计入当期损益。
       3.12.3 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
       运输工具                                       5              4.00               19.20
       房屋装修费                                     3              4.00               32.00
       办公设备                                       5              4.00               19.20
       于每年年度终了,对固定资产的预计使用寿命、预计净残值和折旧方法进行复核并作适当调整。
       3.12.4 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。
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    3          重要会计政策和会计估计(续)
    3.13       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。
    3.14   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。
    3.15   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。
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    3          重要会计政策和会计估计(续)
    3.15   无形资产(续)
           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。
    3.16   研究与开发
           本公司根据内部研究开发项目支出的性质以及研发活动最终形成无形资产是否具有较大不确定性,
           分为研究阶段支出和开发阶段支出。
           研究阶段的支出,于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,确认为无形资
           产:
           完成该无形资产以使其能够使用或出售在技术上具有可行性;
           管理层具有完成该无形资产并使用或出售的意图;
           能够证明该无形资产将如何产生经济利益;
           有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形
           资产;
           归属于该无形资产开发阶段的支出能够可靠地计量。
           不满足上述条件的开发阶段的支出,于发生时计入当期损益。前期已计入损益的开发支出不在以后
           期间确认为资产。已资本化的开发阶段的支出在资产负债表上列示为开发支出,自该项目达到预定
           可使用状态之日起转为无形资产。
           当开发支出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。
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    3          重要会计政策和会计估计(续)
    3.17   商誉
           商誉为股权投资成本超过应享有的被投资单位于投资取得日的公允价值份额的差额,或者为非同一
           控制下企业合并成本超过企业合并中取得的被购买方可辨认净资产于购买日的公允价值份额的差
           额。
           企业合并形成的商誉在合并财务报表上单独列示。购买联营企业和合营企业股权投资成本超过投资
           时应享有被投资单位的公允价值份额的差额,包含于长期股权投资。
           企业合并形成的商誉每年进行减值测试。减值测试时,商誉的账面价值根据企业合并的协同效应分
           摊至受益的资产组或资产组组合。期末商誉按成本减去累计减值损失后的净额列示。
    3.18   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。
    3.19   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。
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    3          重要会计政策和会计估计(续)
    3.20   资产减值
           在财务报表中单独列示的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,至少每年进
           行减值测试。固定资产、无形资产、以成本模式计量的投资性房地产及长期股权投资等,于资产负
           债表日存在减值迹象的,进行减值测试。减值测试结果表明资产的可收回金额低于其账面价值的,
           按其差额计提减值准备并计入减值损失。可收回金额为资产的公允价值减去处置费用后的净额与资
           产预计未来现金流量的现值两者之间的较高者。资产减值准备按单项资产为基础计算并确认,如果
           难以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产
           组是能够独立产生现金流入的最小资产组合。
           上述资产减值损失一经确认,如果在以后期间价值得以恢复,也不予转回。
    3.21   职工薪酬
           于职工提供服务的期间确认应付的职工薪酬,并根据职工提供服务的受益对象计入相关资产成本和
           费用。职工薪酬主要包括工资、奖金、津贴和补贴、职工福利费、社会保险费及住房公积金、工会
           经费和职工教育经费等其他与获得职工提供的服务相关的支出。
    3.22   收入确认
           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。
           3.22.1 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。
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    3          重要会计政策和会计估计(续)
    3.22   收入确认(续)
           3.22.2 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。
           3.22.3 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。
    3.23   借款
           借款按公允价值扣除交易成本后的金额进行初始计量,并采用实际利率法按摊余成本进行后续计
           量。于资产负债表日起12个月(含12个月)内偿还的借款为短期借款,其余借款为长期借款。
    3.24   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。
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    3          重要会计政策和会计估计(续)
    3.25   递延所得税资产和递延所得税负债
           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。
    3.26   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。
           3.26.1 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。
           3.26.2 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。
                              上海嘉宝实业(集团)股份有限公司
                                  2012 年度财务报表附注
                           (除特别注明外,金额单位为人民币元)
    4         税项
    4.1   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
          增值税           以适用税率扣除当期允计抵扣的进项税后    17%
                           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%
                                                                          上海嘉宝实业(集团)股份有限公司
                                                                              2012 年度财务报表附注
                                                                       (除特别注明外,金额单位为人民币元)
    5         企业合并及合并财务报表(金额单位为人民币万元)
    5.1   子公司情况
          5.1.1 通过设立或投资等方式取得的子公司
                                                                                                                                                                                          从母公司所有者权益冲减
                                                                                                                 实质上构成                                                  少数股东权
                                                                                                                                                                                          子公司少数股东分担的本
                                                                                                   期末实际      对子公司净        持股     表决权比   是否合   少数股东     益中用于冲
                   子公司全称              子公司类型   注册地   注册资本          经营范围                                                                                               期亏损超过少数股东在该
                                                                                                    出资额       投资的其他        比例       例       并报表     权益       减少数股东
                                                                                                                                                                                          子公司期初所有者权益中
                                                                                                                 项目余额                                                    损益的金额
                                                                                                                                                                                           所享有份额后的余额
          上海嘉宝奇伊房地产经营有限公司   全资子公司    上海       9,000   房地产开发经营          9,000.00                  -   100.00%    100.00%     是              -            -                         -
                                                                            科技园建设,实业投资                                                                                      -                         -
          上海盛创科技园发展有限公司       控股子公司    上海       8,000                           4,080.00                  -   51.00%      51.00%     是      4,798.36
                                                                            等
          上海嘉宝神马房地产有限公司       全资子公司    上海       3,000   房地产开发经营          3,000.00                  -   100.00%    100.00%     是              -            -                         -
          上海嘉宝新菊房地产有限公司       全资子公司    上海      56,000   房地产开发经营         56,000.00                  -   100.00%    100.00%     是              -            -                         -
                                                                            电机电脑机电产品及                                                                                        -                         -
          上海嘉定颐和电机电脑有限公司     全资子公司    上海       1,000                               704.67                -   100.00%    100.00%     是              -
                                                                            物业租赁
                                                                            生产销售电容器系列                                                                                        -                         -
          上海嘉丽宝电子有限公司           控股子公司    上海     USD650                            3,732.57                  -   68.87%      68.87%     是      1,432.81
                                                                            产品
                                                                            生产销售电容器系列                                                                                        -                         -
          上海嘉宝欧亚电子有限公司         控股子公司    上海     USD100                                570.06                -   68.87%      68.87%     是       249.56
                                                                            产品
                                                                            生产深海集鱼灯,SP                                                                                        -                         -
          上海嘉宝协力电子有限公司         控股子公司    上海     USD200                                993.24                -   60.00%      60.00%     是      1,058.71
                                                                            玻壳
          上海嘉宝贸易发展有限公司         全资子公司    上海       2,900   国内贸易                2,900.00                  -   100.00%    100.00%     是              -            -                         -
                                                                            上海嘉宝实业(集团)股份有限公司
                                                                                2012 年度财务报表附注
                                                                         (除特别注明外,金额单位为人民币元)
    5         企业合并及合并财务报表(金额单位为人民币万元)(续)
    5.1   子公司情况(续)
          5.1.1 通过设立或投资等方式取得的子公司(续)
                                                                                                                                                                                             从母公司所有者权益冲减
                                                                                                                   实质上构成                                                   少数股东权
                                                                                                                                                                                             子公司少数股东分担的本
                                                                                                     期末实际      对子公司净        持股     表决权比    是否合   少数股东     益中用于冲
                    子公司全称               子公司类型   注册地   注册资本        经营范围                                                                                                  期亏损超过少数股东在该
                                                                                                      出资额       投资的其他        比例       例        并报表     权益       减少数股东
                                                                                                                                                                                             子公司期初所有者权益中
                                                                                                                   项目余额                                                     损益的金额
                                                                                                                                                                                              所享有份额后的余额
          上海嘉宝劳动服务有限公司           控股子公司    上海          50   劳动服务、劳力输出           30.00                -   60.00%      60.00%      是         1.32              -                         -
                                                                              鸵鸟养殖、孵化屠宰、
          上海嘉宝集团鸵鸟发展有限公司       全资子公司    上海       2,000                           1,900.00                  -   100.00%    100.00%      是              -            -                         -
                                                                              加工经销
                                                                              物业管理、五金交电、
          上海嘉宝物业服务有限公司           控股子公司    上海         300                               282.00                -   94.00%     100.00%      是              -            -                         -
                                                                              建材等
          上海宝菊房地产开发有限公司         全资子公司    上海       1,000   房地产开发经营          1,000.00                  -   100.00%    100.00%      是              -            -                         -
          上海嘉定颐和苗木有限公司           全资子公司    上海         500   苗木种植、培育              500.00                     100.00      100.00     是                           -                         -
          上海嘉宝联友房地产有限公司(注)   控股子公司    上海       5,000   房地产开发经营          2,000.00                  -   40.00%      40.00%      是      3,053.41             -                         -
          昆山嘉宝网尚置业有限公司           控股子公司    昆山       1,500   房地产开发经营          1,950.00                  -   65.00%      65.00%      是      1,057.00             -                         -
          昆山嘉宝网尚文化投资有限公司       控股子公司    昆山       1,500   房地产开发经营          1,950.00                  -   65.00%      65.00%      是      1,029.65             -                         -
          注:公司持有上海嘉宝联友房地产有限公司股权(简称“联友房产”)40%,根据联友房产公司章程规定,联友房产公司董事会成员 5 名,其中公司推荐 3 名,且担任董事长。故公司能够
          决定联友房产公司的财务和经营政策,对其进行控制;
                                                                          上海嘉宝实业(集团)股份有限公司
                                                                              2012 年度财务报表附注
                                                                       (除特别注明外,金额单位为人民币元)
    5         企业合并及合并财务报表(金额单位为人民币万元)(续)
    5.1   子公司情况(续)
          5.1.2 非同一控制下企业合并取得的子公司
                                                                                                                                                                                            从母公司所有者权益冲减
                                                                                                                  实质上构成                                                   少数股东权
                                                                                                                                                                                            子公司少数股东分担的本
                                                                                                   期末实际       对子公司净       持股      表决权比      是否合   少数股东   益中用于冲
                   子公司全称            子公司类型   注册地     注册资本           经营范围                                                                                                期亏损超过少数股东在该
                                                                                                    出资额        投资的其他       比例           例       并报表     权益     减少数股东
                                                                                                                                                                                            子公司期初所有者权益中
                                                                                                                   项目余额                                                    损益的金额
                                                                                                                                                                                             所享有份额后的余额
                                                                            房地产开发经营,物业
          上海嘉宏房地产有限责任公司     控股子公司    上海         3,000                           2,700.00                   -   90.00%         90.00%     是       637.82            -                         -
                                                                            管理
                                                                            农副产品交易、停车、
          上海安江实业发展有限公司       控股子公司    上海         1,000                               612.60                 -   70.00%         70.00%     是       355.69            -                         -
                                                                            住宿
    5.2   本期新纳入合并范围的主体
          5.2.1 本期新纳入合并范围的子公司
                          名称                                 期末净资产                                        本期净利润
          昆山嘉宝网尚置业有限公司                                                 3020.01                                                20.01
          昆山嘉宝网尚文化投资有限公司                                             2941.87                                            -58.13
                                       上海嘉宝实业(集团)股份有限公司
                                           2012 年度财务报表附注
                                    (除特别注明外,金额单位为人民币元)
    6         合并财务报表项目附注
    6.1 货币资金
          项目                         2012 年 12 月 31 日                                2011 年 12 月 31 日
                                 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
            人民币                                         158,679.79                                         255,209.10
            欧元                  2,189.12   8.3176            18,208.22       2,189.12       8.1461           17,832.79
                                                           176,888.01                                         273,041.89
          银行存款
            人民币                                      377,968,258.68                                    187,414,871.54
            美元                 12,531.90   6.2855            78,769.26   1,715,534.83       6.3009       10,809,411.95
            日元                    30.00    0.0730                 2.19         30.00        0.0810                2.43
            欧元                                                       -           0.89       8.1461                7.25
                                                        378,047,030.13                                    198,224,293.17
          其他货币资金
            人民币                                      113,862,536.86                                    518,317,915.58
                                                        492,086,455.00                                    716,815,250.64
          6.1.1 货币资金年末数中无所有权受到限制的资产。
          6.1.2 货币资金年末数比年初数减少224,728,795.64元,减少比例为31.35%,减少原因主要为:本期公
          司支付了花桥镇绿地大道南侧、薛赵路西侧地块的土地出让金所致;
    6.2   交易性金融资产
                                                  2012 年 12 月 31 日                         2011 年 12 月 31 日
                         项目
                                                      公允价值                                     公允价值
          交易性权益工具投资
          ——股票                                             29,026,500.18                             21,423,587.80
          指定为以公允价值计量且其变
          动计入当期损益的金融资产
          ——基金产品                                         27,336,224.80                              3,723,571.50
          其他                                                             -                                         -
                                                               56,362,724.98                             25,147,159.30
          6.2.1 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年度最后一个交
          易日收盘价确定。
          6.2.2 管理层认为上述金融资产投资变现不存在重大限制。
          6.2.3 交易性金融资产年末比年初增加 31,215,565.68 元,增加比例为 124.13%,主要原因系本期购入
          较多基金产品所致。
                                        上海嘉宝实业(集团)股份有限公司
                                            2012 年度财务报表附注
                                     (除特别注明外,金额单位为人民币元)
    6         合并财务报表项目附注(续)
    6.3   应收票据
                       项目                       2012 年 12 月 31 日                           2011 年 12 月 31 日
          银行承兑汇票                                       225,283.03                               2,841,954.30
          6.3.1 应收票据年末数比年初数减少 2,616,671.27 元,减少比例为 92.07%,减少原因主要为:本期公
          司将应收票据背书支付,已全部到期承兑。
    6.4   应收账款
          6.4.1 应收账款按种类分析如下:
                                                                   2012 年 12 月 31 日
                                                      账面余额                                  坏账准备
                         种类
                                               金额                比例              金额                  比例
          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)按款项账龄的组合              35,791,268.54         100.00%         1,901,525.15              5.31%
          单项金额虽不重大但单项计提坏账
                                                         -                -                       -               -
          准备的应收账款
                                             35,791,268.54         100.00%         1,901,525.15
                                                                   2011 年 12 月 31 日
                                                      账面余额                                  坏账准备
                         种类
                                               金额                比例                  金额              比例
          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)按款项账龄的组合              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
                                             26,210,372.54         100.00%         1,809,199.79
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    6         合并财务报表项目附注(续)
    6.4   应收账款(续)
          6.4.1 应收账款按种类分析如下:(续)
          应收账款种类的说明:
          (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;
          6.4.2 按账龄组合计提坏账准备的应收账款
                                                              2012 年 12 月 31 日
                                                 账面余额
              账龄                        金额                      比例(%)            坏账准备
          1 年以内                               33,631,820.63           93.97          336,318.20
          1—2 年                                  622,841.78             1.74           62,284.18
          2—3 年                                   36,399.20             0.10             7,279.84
          3—4 年                                     6,520.00            0.02             1,956.00
          4—5 年                                             -              -                    -
          5 年以上                                1,493,686.93            4.17         1,493,686.93
                                                 35,791,268.54          100.00         1,901,525.15
                                          上海嘉宝实业(集团)股份有限公司
                                              2012 年度财务报表附注
                                       (除特别注明外,金额单位为人民币元)
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    6.4   应收账款(续)
          6.4.2 按账龄组合计提坏账准备的应收账款(续)
                                                                   2011 年 12 月 31 日
                                                    账面余额
               账龄                          金额                        比例(%)                            坏账准备
          1 年以内                                  24,417,234.87               93.16                        254,962.75
          1—2 年                                     237,732.59                 0.91                         23,773.26
          2—3 年                                          6,520.00              0.02                           1,304.00
          3—4 年                                      24,979.00                 0.10                           7,493.70
          4—5 年                                          5,600.00              0.02                           3,360.00
          5 年以上                                   1,518,306.08                5.79                       1,518,306.08
                                                    26,210,372.54              100.00                       1,809,199.79
          6.4.4 本报告期应收账款中无持有公司 5%以上(含 5%)表决权股份的股东单位欠款。
          6.4.5 应收账款余额前五名单位情况
                                               与本公司                                                     占应收账款总
                        单位名称                    关系                金额                  年限          额比例(%)
          Shanghai Apexmetal Co.,Ltd                客户                11,533,200.44    1 年以内                32.22%
          镇江强凌电子有限公司                      客户                 7,158,912.89    1 年以内                20.00%
          东莞安尚光源有限公司                      客户                 2,802,297.70    1 年以内、1-2 年         7.83%
          中山市海门银燕电子有限公司                客户                 2,496,755.57    1 年以内                 6.98%
          浙江阳光照明电器集团股份有限公司          客户                 1,881,663.05    1 年以内                 5.26%
                                                                        25,872,829.65                            72.29%
          6.4.6 期末应收账款中无持关联方应收款项。
                                          上海嘉宝实业(集团)股份有限公司
                                              2012 年度财务报表附注
                                       (除特别注明外,金额单位为人民币元)
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    6.5   预付款项
          6.5.1 预付款项按账龄列示
                                             2012 年 12 月 31 日                         2011 年 12 月 31 日
                     账龄                       金额        占总额比例                      金额        占总额比例
          1 年以内                      32,726,748.71            89.93%            461,154,310.36              98.37%
          1—2 年                        2,791,465.16              7.67%             5,851,951.53              1.25%
          2—3 年                         572,188.09               1.57%             1,381,597.12              0.29%
          3—4 年                          58,627.09               0.16%              179,002.12               0.04%
          4—5 年                            9,914.46              0.03%                54,123.52              0.01%
          5 年以上                        231,826.61               0.64%              207,750.99               0.04%
                                        36,390,770.12            100.00%           468,828,735.64           100.00%
          6.5.2 预付款项余额前五名单位情况
                      单位名称               与本公司关系             金额               时间         未结算原因
          GE SENSING & INSPECTIION
                                                供应商             3,867,788.70        1 年以内       未到结算期
          TECHNOLOGIES GMBH
          上海花元食品机械有限公司              供应商             3,158,304.22        1 年以内       未到结算期
          广州市标发贸易有限公司                供应商             2,018,185.00        1 年以内       未到结算期
          玛司科蕊礼服(上海)有限公司            供应商             1,901,707.25        1 年以内       未到结算期
          上海三菱电梯有限公司                  供应商             1,820,300.00        1 年以内       未到结算期
                                                                   12,766,285.17
          6.5.3 预付款项年末数比年初数减少 432,437,965.52 元,减少比例为 92.24%,减少原因主要为:本期
          公司将预付的嘉定区宝塔路以南、胜辛路以西(B21—1、B22—1)地块土地出让金转为存货所致。
                                        上海嘉宝实业(集团)股份有限公司
                                            2012 年度财务报表附注
                                     (除特别注明外,金额单位为人民币元)
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    6.6   其他应收款
          6.6.1 其他应收款按种类分析如下:
                                                                      2012 年 12 月 31 日
                           种类                           账面余额                                  坏账准备
                                                  金额                比例                   金额               比例
          单项金额重大并单项计提坏账准备的
                                                17,815,493.18           9.27%          13,615,493.18            76.43%
          其他应收款
          按组合计提坏账准备的其他应收款
          (1)按款项性质的组合                 29,103,643.46         15.14%                            -              -
          (2)按款项账龄的组合                145,290,017.96         75.59%          143,202,731.52            98.56%
          单项金额虽不重大但单项计提坏账准
                                                               -              -                         -              -
          备的其他应收款
                                               192,209,154.60         100.00%         156,818,224.70
                                                                       2011 年 12 月 31 日
                                                           账面余额                                  坏账准备
                           种类
                                                   金额                比例                   金额              比例
          单项金额重大并单项计提坏账准备的
                                                17,815,493.18             8.10%         13,615,493.18           76.43%
          其他应收款
          按组合计提坏账准备的其他应收款
          (1)按款项性质的组合                 41,940,336.87            19.08%                         -              -
          (2)按款项账龄的组合                160,129,326.92            72.82%        154,801,949.09           96.67%
          单项金额虽不重大但单项计提坏账准
                                                               -                  -                     -              -
          备的其他应收款
                                               219,885,156.97           100.00%        168,417,442.27
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
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    6.6   其他应收款(续)
          6.6.1 其他应收款按种类分析如下(续):
          其他应收款种类的说明:
          (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;
          6.6.2 按组合计提坏账准备的其他应收款
          (1)组合中,按个别认定法计提坏账准备的其他应收款
                                                                       2012 年 12 月 31 日
                         项   目                                 账面余额
                                                                                             坏账准备
                                                          金额                  比例
          应收补贴款-出口退税                        12,289,484.16               42.23%                 -
          职工分流费                                 11,775,798.00               40.46%                 -
          江桥集体资产经营有限公司                    2,550,000.00                8.76%                 -
          上海嘉定区住宅发展局                            529,694.80              1.82%                 -
          中华人民共和国湖州海关代保管专户                427,600.00              1.47%                 -
          上海市嘉定区规划和土地管理局菊园新
                                                          400,000.00              1.37%                 -
          区管理所
          其他零星款项                                1,131,066.50                3.89%                 -
                                                     29,103,643.46              100.00%                 -
                                         上海嘉宝实业(集团)股份有限公司
                                             2012 年度财务报表附注
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    6.6   其他应收款(续)
          6.6.2 按组合计提坏账准备的其他应收款(续)
                                                                              2011 年 12 月 31 日
                            项   目                                     账面余额
                                                                                                        坏账准备
                                                                 金额                  比例
          上海嘉波水利工程有限公司                           7,800,000.00                18.61%                     -
          上海娄塘建筑安装有限公司                           9,500,000.00                22.65%                     -
          江桥集体资产经营有限公司                           2,400,000.00                5.72%                      -
          应收补贴款-出口退税                                6,873,579.73                16.39%                     -
          职工分流费                                        11,630,852.00                27.73%                     -
          上海嘉定区住宅发展局                                   529,694.80              1.26%                      -
          上海忆春绿化工程有限公司                           2,500,000.00                5.96%                      -
          上海市嘉定区规划和土地管理局菊园新
                                                                 400,000.00              0.95%                      -
          区管理所
          其他零星款项                                           306,210.34              0.73%                      -
                                                            41,940,336.87              100.00%                      -
          (2)组合中,按账龄分析法计提坏账准备的其他应收款
                                                                   2012 年 12 月 31 日
                     账龄                             账面余额
                                                                                                    坏账准备
                                            金额                        比例
          1 年以内                          1,577,749.19                       1.09%                      76,499.51
          1~2 年                             976,607.74                        0.67%                    390,643.09
          2~3 年                                   360.56                      0.01%                           288.45
          3 年以上                        142,735,300.47                      98.23%                 142,735,300.47
          合计                            145,290,017.96                  100.00%                    143,202,731.52
                                        上海嘉宝实业(集团)股份有限公司
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    6.6   其他应收款(续)
          6.6.2 按组合计提坏账准备的其他应收款(续)
          (2)组合中,按账龄分析法计提坏账准备的其他应收款(续)
                                                                      2011 年 12 月 31 日
                     账龄                              账面余额
                                                                                                    坏账准备
                                               金额                           比例
          1 年以内                             2,274,209.46                      1.42%                   118,406.00
          1~2 年                                239,357.37                       0.15%                    97,422.95
          2~3 年                           15,132,199.77                         9.45%                12,102,559.82
          3 年以上                       142,483,560.32                         88.98%               142,483,560.32
          合计                           160,129,326.92                        100.00%               154,801,949.09
          6.6.3 单项金额重大并单项计提坏账准备的其他应收款
                 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%     按可收回金额
          6.6.4 本报告期无实际核销的其他应收款情况
          6.6.5 本报告期末其他应收款中无持本公司 5%以上(含 5%)表决权股份的股东单位欠款。
          6.6.6 其他应收款余额前五名单位情况
                                          与本公司                                                   占其他应收款总
                    单位名称                                           金额               年限
                                            关系                                                       额比例(%)
          嘉宝国际水陆工程公司        关联方                         38,023,101.05       5 年以上              19.78%
          上海嘉宝光明灯头有限公司    关联方                         28,297,896.60       5 年以上              14.72%
          三河本图置业开发公司        往来单位                       17,832,122.97       5 年以上              9.28%
          上海嘉达利工贸发展公司      往来单位                       17,815,493.18       5 年以上              9.27%
          应收补贴款-出口退税         应退未退出口退税               12,289,484.16       1 年以内              6.39%
                      合计                                          114,258,097.96                             59.44%
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
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    6.6   其他应收款(续)
          6.6.7 其他应收款关联方情况
                                                                                           占其他应收款
                       单位名称                  与本公司关系              金额              总额的比例
          上海嘉宝光明灯头有限公司           参股公司                    28,297,896.60           14.72%
          上海高泰稀贵金属股份有限公司       参股公司                      228,687.41              0.12%
          香港嘉达利发展有限公司             参股公司                     8,660,617.69             4.51%
                                             第四大股东控股子
          上海嘉翔城镇建设投资有限公司                                    1,801,553.98             0.94%
                                             公司
                            合计                                         38,988,755.68           20.29%
    6.7   存货及存货跌价准备
          6.7.1 存货
                                                             2012 年 12 月 31 日
                项     目                      账面余额                跌价准备                账面价值
          原材料                            5,477,499.36              653,285.46            4,824,213.90
          在产品                            3,323,543.29                       -            3,323,543.29
          库存商品                          9,199,341.09              898,781.31            8,300,559.78
          委托加工物资                        250,766.76                       -              250,766.76
          开发成本                       3,569,405,670.47                      -         3,569,405,670.47
          开发产品                       1,349,732,351.27                      -         1,349,732,351.27
          低值易耗品                        1,154,215.95              178,199.98              976,015.97
          发出商品                         17,113,905.00                       -           17,113,905.00
                                         4,955,657,293.19           1,730,266.75         4,953,927,026.44
                                          上海嘉宝实业(集团)股份有限公司
                                              2012 年度财务报表附注
                                       (除特别注明外,金额单位为人民币元)
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    6.7   存货及存货跌价准备(续)
          6.7.1 存货(续)
                                                                               2011 年 12 月 31 日
                     项   目                                 账面余额                    跌价准备                    账面价值
          原材料                                           5,919,671.76                 754,030.34               5,165,641.42
          在产品                                           1,722,454.05                              -           1,722,454.05
          库存商品                                         7,910,205.08               1,002,499.56               6,907,705.52
          委托加工物资                                      485,205.81                               -             485,205.81
          开发成本                             2,133,921,843.48                                      -       2,133,921,843.48
          开发产品                               943,340,344.62                                      -        943,340,344.62
          低值易耗品                                       1,184,344.78                 178,199.98               1,006,144.80
          发出商品                                          981,204.60                               -             981,204.60
                                               3,095,465,274.18                       1,934,729.88           3,093,530,544.30
          6.7.1.1 开发成本
                 项目名称        2011 年 12 月 31 日                本期增加              本期减少             2012 年 12 月 31 日
          竹筱基地                     29,586,139.06                              -                      -          29,586,139.06
          南翔中学基地                                 -                          -                      -                       -
          丰庄三期                                     -                          -                      -                       -
          紫提湾项目                  726,265,278.81                392,472,816.06         938,716,973.83          180,021,121.04
          盛创科技园                  125,853,810.59                153,772,047.49                       -         279,625,858.08
          菊园 B10                  1,250,976,615.02                441,413,948.03                       -       1,692,390,563.05
          云翔基地                      1,240,000.00                      88,000.00                      -           1,328,000.00
          花桥梦世界电影文化综
                                                       -            206,142,364.00                       -         206,142,364.00
          合体配套住宅
          花桥梦世界电影文化综
                                                       -            149,023,425.24                       -         149,023,425.24
          合体
          联友房产项目                                 -           1,031,288,200.00                      -       1,031,288,200.00
                                 2,133,921,843.48                  2,374,200,800.82        938,716,973.83        3,569,405,670.47
                                                上海嘉宝实业(集团)股份有限公司
                                                    2012 年度财务报表附注
                                             (除特别注明外,金额单位为人民币元)
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    6.7   存货及存货跌价准备(续)
          6.7.1 存货(续)
          6.7.1.2 开发产品
                       项目名称                2011 年 12 月 31 日            本期增加          本期减少        2012 年 12 月 31 日
          中下塘街车库                                  315,050.76                         -                -           315,050.76
          南大街二期车库                                616,103.65                         -                -           616,103.65
          真新二期车库贮藏室                            576,581.93                         -                -           576,581.93
          都市港湾一期住宅房                           4,249,671.85                        -                -         4,249,671.85
          都市港湾二期住宅                             4,429,015.23                        -                -         4,429,015.23
          都市港湾二期地下车库                       14,075,012.22                         -    14,075,012.22                     -
          盛创科技园                                 18,591,669.68                         -      413,873.44         18,177,796.24
          嘉宝公寓                                     1,184,649.86                        -                -         1,184,649.86
          塔城路 470 弄 27 号 204 室                    100,000.00                         -                -           100,000.00
          塔城路 530 弄 8 号 601 室                      90,000.00                         -                -            90,000.00
          清河路 49 号 608 室                            60,000.00                         -                -            60,000.00
          民东二期                                     1,134,645.53                        -                -         1,134,645.53
          曹杨路 540 号 2910 室(149.22 ㎡)             1,342,980.00                        -                -         1,342,980.00
          民东三期                                     3,112,677.85                        -     2,325,689.26           786,988.59
          菊园西地块一期                               6,064,187.58                        -                -         6,064,187.58
          宝菊菜场及商业房                             6,212,506.86                        -     3,194,958.96         3,017,547.90
          永翔佳苑                                  417,485,213.12              6,484,915.71    29,287,056.90       394,683,071.93
          清河公寓 11 号 102 室                         167,948.34                         -                -           167,948.34
          紫提湾一期一标                            463,532,430.16             13,437,690.00   347,271,093.20       129,699,026.96
          紫提湾一期二标                                             -        938,716,973.83   155,679,888.91       783,037,084.92
                                                    943,340,344.62            958,639,579.54   552,247,572.89     1,349,732,351.27
                                            上海嘉宝实业(集团)股份有限公司
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    6.7   存货及存货跌价准备(续)
          6.7.2 存货跌价准备
                               2011 年                                          本年减少额                     2012 年
              种类            12 月 31 日         本年计提额             转回                转销            12 月 31 日
          1.原材料              754,030.34                     -         21,406.98           79,337.90           653,285.46
          2.库存商品           1,002,499.56         262,600.61                   -       366,318.86              898,781.31
          3.低值易耗品          178,199.98                     -                 -                   -           178,199.98
                               1,934,729.88         262,600.61           21,406.98       445,656.76            1,730,266.75
          6.7.3 存货跌价准备情况
                                                                                      本期转回、转销        本期转回金额占
                                                                                      存货跌价准备的         该项存货期末
              项目                            计提存货跌价准备的依据                         原因             余额的比例
          1.原材料             年末存货按成本高于可变现净值的差额计提存货跌                  销售                   0.39%
                               价准备。公司按日常活动中存货的估计售价减
          2.库存商品                                                                         销售                   -
                               去至完工时估计将要发生的成本、估计的销售费
          3.低值易耗品         用以及相关税费后的金额确定可变现净值。                        销售                   -
    6.8   其他流动资产
                       项目                            2012年12月31日                               2011年12月31日
          预缴税款                                                  41,619,519.21                           95,358,040.12
          理财产品                                                 398,500,000.00                          490,000,000.00
                                                                   440,119,519.21                          585,358,040.12
          6.8.1 期末其他流动资产比期初减少 145,238,520.91 元,增加比例为 24.81%;减少的主要原因为:本
          公司购买的短期理财产品减少所致;
    6.9   可供出售金融资产
                                                       2012年12月31日                               2011年12月31日
                       项目
                                                           公允价值                                      公允价值
          可供出售权益工具                                          65,792,707.03                           62,916,244.14
          6.9.1 可供出售金融资产年末数比年初数增加 2,876,462.89 元,增加比例为 4.57%,增加原因为:持
          有可供出售金融资产市值本期上升所致。
                                                              上海嘉宝实业(集团)股份有限公司
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    6.10   对合营企业投资和联营企业投资(金额单位为人民币万元)
                                                                注册    法人                                注册        本公司持股   本公司在被投资单位
                    被投资单位名称              企业类型         地     代表             业务性质           资本        比例(%)      表决权比例(%)
           一、合营企业
           香港嘉达利发展有限公司             有限责任公司      香港     --        国际贸易                  1,500.00    33.33%           33.33%
           二、联营企业
           上海高泰稀贵金属股份有限公司         股份公司        上海    畅新       金属材料的生产和销售     14,320.00    25.68%           25.68%
           上海嘉宝光明灯头有限公司           有限责任公司      上海   张琦德      灯头生产、销售            9,000.00    10.00%           10.00%
           上海格林风范房地产发展有限公司     有限责任公司      上海   陈必安      房地产开发经营           20,000.00    30.00%           30.00%
           上海太平国际货柜有限公司           有限责任公司      上海   薛肇恩      箱式货柜的生产和销售   USD2600.00     14.00%           14.00%
           上海嘉定老庙黄金有限公司           有限责任公司      上海   夏美芳      黄金饰品的销售             400.00     49.00%           49.00%
           上海安亭老庙黄金有限公司           有限责任公司      上海   夏美芳      黄金饰品的销售             100.00     49.00%           49.00%
                                                                                   企业管理咨询、投资咨
           上海嘉宝光控商业管理咨询有限公司   有限责任公司      上海    潘颖                                 1,500.00    47.00%           47.00%
                                                                                   询、公关策划
                                                      上海嘉宝实业(集团)股份有限公司
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    6.10   对合营企业投资和联营企业投资(金额单位为人民币万元) (续)
                      被投资单位名称           期末资产总额       期末负债总额        期末净资产总额       本期营业收入总额       本期净利润
           一、合营企业(续)
           香港嘉达利发展有限公司                             -                   -                    -                      -             -
           二、联营企业(续)
           上海高泰稀贵金属股份有限公司                9,840.95           4,021.42             5,819.53               2,181.23      -1,172.01
           上海嘉宝光明灯头有限公司                    4,454.69           9,316.94             -4,862.25                 16.58        -486.72
           上海格林风范房地产发展有限公司            392,282.91         175,488.41           216,794.50              60,569.36      15,308.95
           上海太平国际货柜有限公司                   72,270.36          12,857.84            59,412.52              27,242.57       5,905.05
           上海嘉定老庙黄金有限公司                    2,151.78              608.43            1,543.34               7,908.31        595.55
           上海安亭老庙黄金有限公司                     297.63               128.25              169.37                 436.13         20.78
           上海嘉宝光控商业管理咨询有限公司             502.46                    -              502.46                       -       -714.75
                                                 上海嘉宝实业(集团)股份有限公司
                                                     2012 年度财务报表附注
                                              (除特别注明外,金额单位为人民币元)
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    6.11   长期股权投资
           6.11.1 长期股权投资情况表
                      被投资单位名称           核算方法     初始投资成本       年初余额         增减变动          期末余额
           一、合营企业
           香港嘉达利发展有限公司               权益法        5,000,000.00      5,000,000.00                -     5,000,000.00
           二、联营企业
           上海高泰稀贵金属股份有限公司         权益法       26,640,000.00      4,654,239.83    10,292,848.43    14,947,088.26
           上海嘉宝光明灯头有限公司             权益法       90,000,000.00                  -               -                -
           上海格林风范房地产发展有限公司       权益法       15,000,000.00    604,456,645.25    45,926,850.70   650,383,495.95
           上海太平国际货柜有限公司             权益法       22,602,377.65     70,225,369.21    11,354,729.29    81,580,098.50
           上海嘉定老庙黄金有限公司             权益法        1,434,619.86      8,240,943.57      -678,554.48     7,562,389.09
           上海安亭老庙黄金有限公司             权益法         130,215.66          868,410.60      -32,947.24      835,463.36
           上海嘉宝光控商业管理咨询有限公司     权益法        7,050,000.00      5,720,880.70    -3,359,306.03     2,361,574.67
                                                            162,857,213.17    694,166,489.16    63,503,620.67   757,670,109.83
           三、其他企业
           西上海汽车服务股份有限公司           成本法        3,045,500.00      3,045,500.00                -     3,045,500.00
           上海南翔花园房地产有限公司           成本法       14,400,000.00      1,800,000.00                -     1,800,000.00
           上海斯考特空调有限公司               成本法        1,489,837.33      1,489,837.33                -     1,489,837.33
                                                             18,935,337.33      6,335,337.33                -     6,335,337.33
                                                            186,792,550.50    705,501,826.49    63,503,620.67   769,005,447.16
                                                      上海嘉宝实业(集团)股份有限公司
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    6.11   长期股权投资(续)
                                                                                  在被投资单位持股
                                              在被投资单位      在被投资单位                                        本年计提减值
                      被投资单位名称                                              比例与表决权比例   减值准备                          本期现金红利
                                                持股比例          表决权比例                                            准备
                                                                                    不一致的说明
           一、合营企业(续)
           香港嘉达利发展有限公司                   33.33%            33.33%             --          5,000,000.00                  -                   -
           二、联营企业(续)
           上海高泰稀贵金属股份有限公司             25.68%            25.68%             --                     -                  -                   -
           上海嘉宝光明灯头有限公司                 10.00%            10.00%             --                     -                  -                   -
           上海格林风范房地产发展有限公司           30.00%            30.00%             --                     -                  -                   -
           上海太平国际货柜有限公司                 14.00%            14.00%             --                     -                  -                   -
           上海嘉定老庙黄金有限公司                 49.00%            49.00%             --                     -                  -        3,596,766.31
           上海安亭老庙黄金有限公司                 49.00%            49.00%             --                     -                  -         134,775.03
           上海嘉宝光控商业管理咨询有限公司         47.00%            47.00%             --                     -                  -                   -
                                                                                                                -                  -        3,731,541.34
           三、其他企业(续)
           西上海汽车服务股份有限公司                   2.00%             2.00%          --                     -                  -         961,427.75
           上海南翔花园房地产有限公司               10.00%            10.00%             --                     -                  -                   -
           上海斯考特空调有限公司                  --                --                  --           960,103.81                   -                   -
                                                                                                      960,103.81                   -         961,427.75
                                                                                                     5,960,103.81                  -        4,692,969.09
           6.11.2 本公司被投资单位向投资企业转移资金的能力未受到限制。
                                         上海嘉宝实业(集团)股份有限公司
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    6.12    投资性房地产
        6.12.1 按成本计量的投资性房地产
                          项目                2011 年 12 月 31 日     本年增加        本年减少       2012 年 12 月 31 日
       一、账面原值合计                         309,917,228.65       11,705,110.35   13,688,709.39      307,933,629.61
       1.房屋、建筑物                           254,885,125.19        7,117,130.88   12,828,428.86      249,173,827.21
       2.土地使用权                               55,032,103.46       4,587,979.47     860,280.53        58,759,802.40
       二、累计折旧和累计摊销合计                 77,268,675.42      13,439,982.92    7,404,643.84       83,304,014.50
       1.房屋、建筑物                             68,152,522.21      12,340,729.24    7,400,167.71       73,093,083.74
       2.土地使用权                                9,116,153.21       1,099,253.68        4,476.13       10,210,930.76
       三、投资性房地产账面净值合计             232,648,553.23                                          224,629,615.11
       1.房屋、建筑物                           186,732,602.98                                          176,080,743.47
       2.土地使用权                               45,915,950.25                                          48,548,871.64
       四、投资性房地产减值准备累计金额合计        2,220,998.40                  -               -        2,220,998.40
       1.房屋、建筑物                              2,220,998.40                  -               -        2,220,998.40
       2.土地使用权                                              -               -               -                    -
       五、投资性房地产账面价值合计             230,427,554.83                                          222,408,616.71
       1.房屋、建筑物                            184,511,604.58                                         173,859,745.07
       2.土地使用权                               45,915,950.25                                          48,548,871.64
        6.12.2   本期投资性房地产减少主要系由于本期集团内公司相互租赁房产,合并抵销时将投资性房
        地产转为固定资产所致,公司本期投资性房地产实际摊销额为 6,035,339.08 元。
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    6.13    固定资产
       6.13.1 固定资产情况
                   项目            年初账面余额     本年增加          本年减少       年末账面余额
       一、账面原值合计            140,811,509.97   15,131,935.74     2,506,011.96   153,437,433.75
       其中:房屋建筑物             32,206,853.09   13,234,462.39                -    45,441,315.48
             通用设备               87,324,051.26        441,963.25     18,300.00     87,747,714.51
             运输工具               10,598,067.07        456,182.05   1,752,925.00     9,301,324.12
             房屋装修改造            1,421,400.01        753,366.00              -     2,174,766.01
             办公及其他设备          9,261,138.54        245,962.05    734,786.96      8,772,313.63
       二、累计折旧合计             95,133,880.62   13,587,232.59     2,396,613.21   106,324,500.00
       其中:房屋建筑物             14,555,192.48    8,508,805.03                -    23,063,997.51
             通用设备               68,132,680.53    3,013,330.47       10,590.00     71,135,421.00
             运输工具                5,420,956.77    1,107,355.99     1,682,808.00     4,845,504.76
             房屋装修改造             365,815.70         308,327.88              -      674,143.58
             办公及其他设备          6,659,235.14        649,413.22    703,215.21      6,605,433.15
       三、固定资产账面净值合计     45,677,629.35                                      47,112,933.75
       其中:房屋建筑物             17,651,660.61                                      22,377,317.97
             通用设备               19,191,370.73                                      16,612,293.51
             运输工具                5,177,110.30                                       4,455,819.36
             房屋装修改造            1,055,584.31                                       1,500,622.43
             办公及其他设备          2,601,903.40                                       2,166,880.48
       四、减值准备合计              9,407,437.98                                      9,407,437.98
       其中:房屋建筑物              4,095,660.09                                      4,095,660.09
             通用设备                5,311,777.89                                      5,311,777.89
             运输工具                           -                 -              -                -
             房屋装修改造                       -                 -              -                -
             办公及其他设备                     -                 -              -                -
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    6.13   固定资产(续)
           6.13.1 固定资产情况(续)
                     项目               年初账面余额    本年增加      本年减少   年末账面余额
           五、固定资产账面价值合计     36,270,191.37                            37,705,495.77
           其中:房屋建筑物             13,556,000.52                            18,281,657.88
                 通用设备               13,879,592.84                             11,300,515.62
                 运输工具                5,177,110.30                              4,455,819.36
                 房屋装修改造            1,055,584.31                              1,500,622.43
                 办公及其他设备          2,601,903.40                              2,166,880.48
            本年折旧额:13,587,232.59 元;
            本年由在建工程转入固定资产原价为: 0 元。
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    6.14   在建工程
           6.14.1 在建工程情况
                                                                             2012 年 12 月 31 日                                                     2011 年 12 月 31 日
                            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
           马东开发区                                                 -                        -                    -                          -                    -                 -
           华亭苗圃                                       1,561,315.00                         -         1,561,315.00             780,000.00                        -       780,000.00
                                                          1,561,315.00                         -         1,561,315.00             780,000.00                        -       780,000.00
           6.14.2 在建工程项目变动情况
                                                                    转入固定           转入投资性         利息资本化        其中:本期利息         本期利息资       资金
                 项目名称          年初余额       本年增加                                                                                                                 年末余额
                                                                      资产               房地产            累计金额          资本化金额            本化率(%)      来源
           马东开发区                         -   1,730,596.10                 -          1,730,596.10                  -                  -                     自有                 -
           华亭苗圃                780,000.00      781,315.00                  -                     -                  -                  -                     自有      1,561,315.00
                                   780,000.00     2,511,911.10                 -          1,730,596.10                  -                  -                               1,561,315.00
           6.14.3 在建工程年末数比年初数增加781,315.00元,增加比例为100.17%,增加原因为:本期持续对华亭苗圃项目投入所致。
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    6.15   长期待摊费用
                                                                                  其他                        其他减少
               项目            年初余额        本年增加         本年摊销                     年末余额
                                                                                  减少                         的原因
           土地使用费          102,000.00              -             6,000.00            -    96,000.00           -
           房屋修缮费          183,924.19      19,850.00        165,779.19               -    37,995.00           -
                               285,924.19      19,850.00        171,779.19               -   133,995.00           -
    6.16   递延所得税资产/递延所得税负债
           6.16.1 已确认的递延所得税资产和递延所得税负债
                        项目                               2012 年 12 月 31 日                2011 年 12 月 31 日
           递延所得税资产:
           资产减值准备                                                4,786,777.25                        7,682,691.58
           公允价值变动                                                2,000,118.88                        3,617,883.30
           预计负债                                                      267,390.75                         163,899.96
           预提费用                                                   11,452,000.47                       18,650,300.47
           可抵扣亏损                                                  7,821,664.09                        1,339,084.05
           股权投资损失                                                  492,064.59                                   -
           内部未实现利润                                                473,257.78                                   -
                                                                      27,293,273.81                       31,453,859.36
           递延所得税负债:
           公允价值变动                                               13,130,360.07                       12,411,244.35
           股权投资贷方差额                                              404,876.12                         404,876.12
                                                                      13,535,236.19                       12,816,120.47
           6.16.2 未确认递延所得税资产明细
                        项目                               2012 年 12 月 31 日                2011 年 12 月 31 日
           资产减值准备                                               39,935,460.92                       38,197,411.22
           可抵扣亏损                                                  2,874,772.09                         687,886.22
                                                                      42,810,233.01                       38,885,297.44
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    6.16   递延所得税资产/递延所得税负债(续)
           6.16.4 引起暂时性差异的资产或负债项目对应的暂时性差异
                            项目                                        暂时性差异金额
           一、已确认的递延所得税资产和递延所得税负债:
           递延所得税资产:
           资产减值准备                                                   19,147,108.92
           公允价值变动                                                    8,000,475.49
           预计负债                                                        1,069,563.01
           预提费用                                                       45,808,001.86
           可抵扣亏损                                                     31,286,656.33
           股权投资损失                                                    1,968,258.38
           内部未实现利润                                                  1,893,031.10
                                                                         109,173,095.09
           递延所得税负债:
           公允价值变动                                                   52,521,440.28
           股权投资贷方差额                                                1,619,504.47
                                                                          54,140,944.75
           二、未确认递延所得税资产明细:
           资产减值准备                                                  159,741,843.63
           可抵扣亏损                                                     11,499,088.35
                                                                         171,240,931.98
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    6.17 资产减值准备
                                           2011 年            本期                              本期减少额                            2012 年
                          项目
                                          12 月 31 日        计提额                     转回           转销              合计       12 月 31 日
           一、坏账准备                   170,226,642.06               -        11,506,892.21                -   11,506,892.21       158,719,749.85
           二、存货跌价准备                 1,934,729.88      241,193.63                    -     445,656.76       445,656.76          1,730,266.75
           三、可供出售金融资产减值准备       850,395.76               -                    -                -               -          850,395.76
           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
                                          190,600,307.89      241,193.63        11,506,892.21     445,656.76     11,952,548.97       178,888,952.55
    6.18   短期借款
                      借款类别                          2012 年 12 月 31 日                                           2011 年 12 月 31 日
           保证借款                                         118,000,000.00                                                   125,000,000.00
           质押借款                                                               -                                               2,966,771.35
                                                            118,000,000.00                                                   127,966,771.35
    6.19   应付账款
                            账龄                        2012 年 12 月 31 日                                           2011 年 12 月 31 日
           1 年以内                                         284,852,266.69                                                   174,688,042.53
           1—2 年                                           19,360,704.15                                                        1,954,803.87
           2—3 年                                            1,476,152.03                                                       13,762,857.79
           3—4 年                                            2,249,769.29                                                        4,247,401.68
           4—5 年                                               115,405.49                                                         55,842.39
           5 年以上                                          14,828,031.09                                                       15,033,199.16
                                                            322,882,328.74                                                   209,742,147.42
           6.19.1 本报告期末应付账款中无应付持有公司 5%以上(含 5%)表决权股份的股东款项或关联方款
           项。
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    6.19   应付账款(续)
           6.19.2 账龄超过一年的大额应付账款情况说明
                        单位名称                       2012 年 12 月 31 日          未偿付原因
           上海市嘉定区住宅发展局                                5,415,313.00     尚未支付土地款
           区房土局                                              3,443,479.80     尚未支付工程款
           真新街道                                              1,000,000.00     尚未支付工程款
           车库工程款                                            1,336,099.84     尚未支付工程款
           真新一期工程款                                        1,330,004.03     尚未支付工程款
           紫提湾一期一标工程款                                 17,426,086.82     尚未支付工程款
                                                                29,950,983.49
           6.19.3 应付账款年末数比年初数增加113,140,181.32元,增加比例为53.94%,增加原因为:本公司本
           期房地产项目结转按合同确认相关应付未付工程款。
    6.20   预收款项
                        账龄              2012 年 12 月 31 日                     2011 年 12 月 31 日
           1 年以内                           711,244,755.48                           618,167,514.85
           1—2 年                            368,648,521.45                           825,245,235.82
           2—3 年                            113,201,666.87                              509,770.08
           3—4 年                                267,457.77                              641,206.35
           4—5 年                                591,584.00                                77,715.26
           5 年以上                                55,619.75                                22,730.35
                                            1,194,009,605.32                         1,444,664,172.71
           6.20.1 本报告期末预收款项中无预收持有本公司 5%以上(含 5%)表决权股份的股东款项或关联方款
           项。
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    6.20   预收款项(续)
           6.20.2 账龄超过一年的大额预收款项情况的说明
                       单位名称                     金额                                          未结转原因
           购房者                                 480,939,211.00                             未达到结转收入条件
           6.20.3 截止报告日上述超过一年大额预收款项尚未结转。
           6.20.4 预收款项年末数比年初数减少 250,654,567.39 元,减少比例为 17.35%,减少原因为:本公司
           紫提湾项目部分房屋达到收入确认标准结转所致。
    6.21   应付职工薪酬
                                                2011 年                                                2012 年
                          项目                                       本期增加         本期减少
                                              12 月 31 日                                             12 月 31 日
           一、工资、奖金、津贴和补贴         75,987,678.21          64,677,968.93   113,342,459.64    27,323,187.50
           二、职工福利费                                   -          969,362.58       969,362.58                  -
           三、社会保险费                         60,429.60           9,969,619.40     9,970,051.10       59,997.90
           其中:1.医疗保险费                     18,570.20           3,192,558.69     3,192,660.79       18,468.10
                 2.基本养老保险费                 37,193.00           5,991,645.87     5,991,961.57       36,877.30
                 3.补充养老保险费                           -                    -                -                 -
                 4.失业保险费                      2,617.60            441,846.14       441,850.74          2,613.00
                 5.工伤保险费                        816.80            143,218.48       143,225.58             809.70
                 6.生育保险费                      1,232.00            200,350.22       200,352.42          1,229.80
                 7.综合保险                                 -                    -                -                 -
            四、住房公积金                         4,982.00           1,871,189.00     1,876,171.00                 -
            五、工会经费和职工教育经费         1,610,558.27           1,903,848.08     1,817,430.83     1,696,975.52
            六、非货币福利                                  -                    -                -                 -
            七、因解除劳动关系给予的补偿                    -          409,163.00       409,163.00                  -
            八、其他                             969,209.17            817,554.07       944,425.68       842,337.56
                                              78,632,857.25          80,618,705.06   129,329,063.83    29,922,498.48
           6.21.1 应付职工薪酬年末数比年初数减少 48,710,358.77 元,减少比例为 61.95%,减少原因为:本
           公司本期根据股东会相关决议精神,将原计提的风险收入 4,000 万转入其他应付款,捐赠设立“上
           海嘉宝公益基金会”,实际已支出 2,000 万元。
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    6.22   应交税费
                        税种              2012 年 12 月 31 日                      2011 年 12 月 31 日
           增值税                                 310,398.75                             -4,121,932.80
           营业税                                 687,935.47                               962,612.26
           城建税                                 147,093.06                               152,916.17
           房产税                               1,985,487.97                             1,904,608.58
           企业所得税                          54,985,629.52                              9,947,717.86
           个人所得税                           4,195,103.55                              2,937,010.23
           土地增值税                                       -                            9,374,678.71
           教育费附加                              96,171.41                               102,116.41
           地方教育费附加                          10,008.62                                16,836.99
           河道管理费                               8,702.21                                11,053.64
           土地使用税                             155,290.80                               744,658.68
                                               62,581,821.36                            22,032,276.73
           6.22.1 应交税费年末数比年初数增加 40,549,544.63 元,增加比例为 184.05%,增加主要原因为:本
           期公司确认房地产销售收入,计提 2012 年度所得税费用尚未支付所致。
    6.23   应付利息
                        项目              2012 年 12 月 31 日                      2011 年 12 月 31 日
           借款利息                               236,524.44                               246,272.01
    6.24   应付股利
                      单位名称            2012 年 12 月 31 日                      2011 年 12 月 31 日
           法人股                               5,627,002.65                             5,640,479.55
                                           上海嘉宝实业(集团)股份有限公司
                                               2012 年度财务报表附注
                                        (除特别注明外,金额单位为人民币元)
    6          合并财务报表项目附注(续)
    6.25   其他应付款
                      账龄                                   2012 年 12 月 31 日       2011 年 12 月 31 日
           1 年以内                                            1,363,566,650.44              477,819,842.33
           1—2 年                                               328,425,059.43              392,251,643.88
           2—3 年                                               370,427,148.65              691,344,828.59
           3—4 年                                               298,256,792.98                3,526,827.98
           4—5 年                                                 3,085,638.14               17,813,362.08
           5 年以上                                               35,150,160.91               17,635,767.83
                                                               2,398,911,450.55          1,600,392,272.69
           6.25.1 其他应付款关联方情况
                         单位名称                            2012 年 12 月 31 日       2011 年 12 月 31 日
           上海格林风范房地产发展有限公司                        927,747,000.00              988,047,000.00
           上海嘉定老庙黄金有限公司                                     74,500.00                 74,500.00
           上海嘉定新城发展有限公司                              359,839,000.00                           -
           上海嘉宝光控商业管理咨询有限公司                        4,774,000.00                           -
                                                               1,292,434,500.00              988,121,500.00
           6.25.2 账龄超过 1 年的大额其他应付款情况的说明
                             对方名称                            金额                   未偿还原因
           上海市嘉定区规划和土地管理局                          121,550,000.00     土地出让金尚未支付
           预提土地增值税                                         93,510,101.81     尚未清算
           上海菊城建设配套工程有限公司                           59,930,000.00     拆迁事宜尚未完成
           上海绿洲投资控股集团有限公司                           11,600,000.00     盛创的股东,往来款
           拆迁补偿款                                             10,000,000.00     拆迁事宜尚未完成
           上海徐行工业发展有限公司                                8,107,900.00     盛创的股东,往来款
           上海嘉定机关后勤服务中心                                7,310,000.00     保证金
                                         上海嘉宝实业(集团)股份有限公司
                                             2012 年度财务报表附注
                                      (除特别注明外,金额单位为人民币元)
    6          合并财务报表项目附注(续)
    6.25   其他应付款(续)
           6.25.3 金额较大的其他应付款
                           对方名称                             金额                  性质或内容
           上海格林风范房地产发展有限公司                       927,747,000.00   往来款
           上海嘉定新城发展有限公司                             359,839,000.00   往来款
           上海菊城建设配套工程有限公司                         357,757,000.00   预付的购买动迁房款
           上海嘉定区房地产(集团)有限公司                     249,885,000.00   往来款
           预提土地增值税                                       181,913,615.38   土地增值税尚未清算
           上海市嘉定区规划和土地管理局                         121,550,000.00   未支付补缴土地出让金
           6.25.4 年末其他应付款比年初预付款增加 798,519,177.86 元,增加比例为 49.90%,主要原因为:系
           下属子公司购买土地使用权增加少数股东欠款所致;
    6.26   一年内到期的非流动负债
                      项目                         2012 年 12 月 31 日               2011 年 12 月 31 日
           一年内到期的长期借款                         43,000,000.00                       7,000,000.00
           6.26.1 期末一年内到期长期借款情况详见附注 6.27.4。
    6.27   长期借款
           6.27.1 长期借款分类
                       项目                          2012 年 12 月 31 日             2011 年 12 月 31 日
           抵押借款                                      219,250,000.00                   13,600,000.00
           委托借款                                         200,000,000.00                200,000,000.00
                      合   计                               419,250,000.00                213,600,000.00
           6.27.2 长期借款年末数比年初数增加 205,650,000.00 元,增加比例为 96.28%,增加原因为:公司为
           开发房地产项目,本期新增借入 162,250,000.00 元抵押借款所致。
           6.27.3 期末委托借款系公司通过中国建设银行股份有限公司上海嘉定支行向上海嘉定新城发展有
           限公司借入。
                                       上海嘉宝实业(集团)股份有限公司
                                           2012 年度财务报表附注
                                    (除特别注明外,金额单位为人民币元)
    6          合并财务报表项目附注(续)
    6.27   长期借款(续)
           6.27.4 期末抵押借款及一年内到期的长期借款抵押物清单:
           抵押物名称               产权证号                            地址
           土地使用权               沪房地嘉字(2011)第 010735 号        菊园小区 107 街坊 35/1 丘
           土地使用权               沪房地嘉字(2011)第 010736 号        菊园小区 107 街坊 35/2 丘
           在建工程                 沪房地嘉字(2011)第 010735 号        菊园小区 107 街坊 35/1 丘
           在建工程                 沪房地嘉字(2011)第 010736 号        菊园小区 107 街坊 35/2 丘
           6.27.4.1 公司以上述土地使用权及在建工程作为抵押向中国建设银行股份有限公司上海嘉定支行签
           订总金额为 6.3 亿的借款合同,截止 2012 年 12 月 31 日,公司实际借款为 162,250,000.00 元。
           抵押物名称               产权证号                            地址
                                                                        嘉定区嘉罗公路 1661 弄 18-43 号、
           土地使用权及地上         上海市房地产登记证明嘉              45-46 号、50-51 号(地下车库)、
           在建工程                 201113025141 号                     澄浏中路 30-42 号(双号)、46 号、
                                                                        48 号、54-70 号(双号)
           6.27.4.2 公司以上述土地使用权及在建工程作为抵押向交通银行股份有限公司上海嘉定支行借款 1
           亿元,期中 43,000,000.00 元将在一年内到期。
    6.28   预计负债
               项目         2011 年 12 月 31 日       本年增加        本年减少        2012 年 12 月 31 日
           预计理赔费               655,599.85        413,963.16                 -           1,069,563.01
                                              上海嘉宝实业(集团)股份有限公司
                                                  2012 年度财务报表附注
                                           (除特别注明外,金额单位为人民币元)
    6          合并财务报表项目附注(续)
    6.29   股本
                                                                  本次变动增减(+、-)
                             年初余额       发行新股           送股         公积金转股       其他           小计                年末余额
           股份总数       514,303,802.00            -             -                  -                -          -           514,303,802.00
                                               2011 年                               本年变动                2012 年
                      项目                                             比例                                                        比例
                                             12 月 31 日                             增(+)减(-)            12 月 31 日
           1.有限售条件股份
           (1)国家持股                                     -                  -                   -                      -                -
           (2)国有法人持股                                 -                  -                   -                      -                -
           (3)其他内资持股                                 -                  -                   -                      -                -
           其中:
           境内非国有法人持股                                                                                            -                -
           境内自然人持股                                  -                  -                   -                      -                -
           (4)外资持股                                     -                  -                   -                      -                -
           其中:                                                                                                        -                -
           境外法人持股                                    -                  -                   -                      -                -
           境外自然人持股                                  -                  -                   -                      -                -
           有限售条件股份合计                              -                  -                   -                      -                -
           2.无限售条件股份
           (1)人民币普通股                  514,303,802.00            100.00%                     -       514,303,802.00         100.00%
           (2)境内上市的外资股                             -                  -                   -                      -                -
           (3)境外上市的外资股                             -                  -                   -                      -                -
           (4)其他                                         -                  -                   -                      -                -
           无限售条件股份合计               514,303,802.00            100.00%                     -       514,303,802.00         100.00%
           3.股份总数                       514,303,802.00            100.00%                     -       514,303,802.00         100.00%
           6.29.1上述股本已经上海众华沪银会计师事务所于2008年7月21日出具沪众会字(2008)第3578号验
           资报告验证确认,本期无变动。
                                          上海嘉宝实业(集团)股份有限公司
                                              2012 年度财务报表附注
                                       (除特别注明外,金额单位为人民币元)
    6          合并财务报表项目附注(续)
    6.30   资本公积
                    项目           2011 年 12 月 31 日    本年增加        本年减少       2012 年 12 月 31 日
           股本溢价                    582,150,972.18                 -              -        582,150,972.18
           其他资本公积                103,996,272.25      2,157,347.17              -        106,153,619.42
           其中:
           可供出售金额资产公
                                        37,233,733.10      2,157,347.17              -         39,391,080.27
           允价值变动
           原制度资本公积转入           66,762,539.15                 -              -         66,762,539.15
                                       686,147,244.43      2,157,347.17              -        688,304,591.60
    6.31   盈余公积
                    项目           2011 年 12 月 31 日    本年增加        本年减少       2012 年 12 月 31 日
           法定盈余公积              150,098,455.03      19,797,583.77               -      169,896,038.80
           6.31.1盈余公积年末数比年初数增加19,797,583.77元,增加比例为13.19%,增加原因为:根据本年实
           现的净利润计提盈余公积。
    6.32   未分配利润
                            项目                                                                       金额
           调整前上年末未分配利润                                                          841,982,573.28
           调整年初未分配利润(调增+,调减-)                                                                -
           调整后年初未分配利润                                                            841,982,573.28
           加:本年归属于母公司所有者的净利润                                              303,019,929.39
           减:提取法定盈余公积                                                             19,797,583.77
                提取任意盈余公积                                                                           -
                提取职工奖福基金                                                                           -
                应付普通股股利                                                              77,145,570.30
                转作股本的普通股股利                                                                       -
           年末未分配利润                                                                1,048,059,348.60
                                   上海嘉宝实业(集团)股份有限公司
                                       2012 年度财务报表附注
                                (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.33   少数股东权益
       6.33.1 归属于各子公司少数股东的少数股东权益
                 公司名称                      2012 年 12 月 31 日            2011 年 12 月 31 日
       上海嘉丽宝电子有限公司                          14,328,074.87               13,817,018.09
       上海嘉宝欧亚电子有限公司                         2,495,574.07                2,927,340.78
       上海盛创科技园发展有限公司                      47,983,611.35               49,143,608.99
       上海嘉宝协力电子有限公司                        10,587,100.54                9,766,596.06
       上海安江实业发展有限公司                         3,556,928.90                3,240,074.53
       上海嘉宝劳动服务有限公司                            13,211.67                   13,162.67
       上海嘉宏房地产有限责任公司                       6,378,173.32                5,107,084.97
       上海嘉宝联友房地产有限公司                      30,534,134.45               30,130,137.46
       昆山嘉宝网尚置业有限公司                        10,570,029.22                            -
       昆山嘉宝网尚文化投资有限公司                    10,296,548.61                            -
                                                     136,743,387.00               114,145,023.55
       6.33.2 少数股东权益本年发生数比上年发生数增加22,598,363.45元,增加比例为19.80%,增加主要
       原因为:本公司新增控股子公司昆山嘉宝网尚置业有限公司、昆山嘉宝网尚文化投资有限公司本期
       吸收少数股东投资所致。
    6.34   营业收入及营业成本
                 项目                                  2012 年度                       2011 年度
       主营业务收入                            2,109,900,329.39                 1,611,350,633.16
       其他业务收入                                  6,923,019.98                  10,425,100.78
       主营业务成本                            1,581,075,903.93                 1,464,784,928.49
       其他业务成本                                  1,815,430.10                   3,794,992.24
                                   上海嘉宝实业(集团)股份有限公司
                                       2012 年度财务报表附注
                                (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.34   营业收入及营业成本(续)
       6.34.1 主营业务(分行业)
                                     2012 年度                                    2011 年度
         行业名称         营业收入                 营业成本           营业收入                     营业成本
       (1)工业             84,494,699.01          69,706,094.51       84,195,317.62            73,667,149.62
       (2)商业            959,806,415.54         940,917,737.04      674,695,769.12           660,674,240.48
       (3)房地产业      1,055,528,344.62         559,437,484.15      842,490,767.52           721,319,174.88
       (4)服务业           10,070,870.22           11,014,588.23       9,968,778.90             9,124,363.51
                        2,109,900,329.39     1,581,075,903.93      1,611,350,633.16       1,464,784,928.49
       6.34.2 主营业务(分产品)
                                     2012 年度                                    2011 年度
         产品名称         营业收入                 营业成本           营业收入                     营业成本
       (1)工业产品     1,044,301,114.55      1,010,623,831.55        758,891,086.74           734,341,390.10
       (2)房产销售     1,022,923,932.70          546,861,038.11      811,873,399.50           707,449,864.10
       (3)房产租赁        32,604,411.92           12,576,446.04        32,971,734.88           14,603,143.27
       (4)物业服务        10,070,870.22            11,014,588.23        7,614,412.04            8,390,531.02
                       2,109,900,329.39      1,581,075,903.93       1,611,350,633.16     1,464,784,928.49
       6.34.3 主营业务 (分地区)
                                     2012 年度                                    2011 年度
        地区名称          营业收入                    营业成本         营业收入                    营业成本
       (1)华东地区     1,128,611,883.98          622,352,501.77      937,861,461.02           808,233,742.69
       (2)华南地区       12,194,890.25            10,982,584.58       20,554,131.40            19,067,086.98
       (3)华北地区          194,778.64              147,930.55         1,770,683.50             1,038,592.49
       (4)海外地区      968,898,776.52           947,592,887.03      651,164,357.24           636,445,506.33
                      2,109,900,329.39      1,581,075,903.93       1,611,350,633.16       1,464,784,928.49
                                      上海嘉宝实业(集团)股份有限公司
                                          2012 年度财务报表附注
                                   (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.34   营业收入及营业成本(续)
       6.34.4 公司前五名客户的营业收入情况
                                                                                       占公司全部
                        客户名称                              营业收入总额         营业收入的比例
       永信公司(WISESUN TRADING LIMITED)                       536,375,241.23               25.42%
       合盛公司(Shanghai Apexmetal Co.,Ltd)                     70,000,068.81                3.32%
       米其林公司(Michelin Siam CO.,LTD)                        52,372,175.11                2.48%
       申欧公司(TOILETRY SALES LTD.)                            49,486,341.35                2.35%
       佳 利 兄 弟 公 司 ( PT.KARYA BROTHERS
                                                                  37,489,843.60               1.78%
       NUSAMESINDO)
                                                                 745,723,670.10               35.34%
       6.34.5 营业收入本年发生数比上年发生数增加495,047,615.43元,增加比例为30.53%,增加原因主要
       为:本期公司房产销售结转收入及工业贸易销售比上期大幅增加所致。
       6.34.6 营业成本本年发生数比上年发生数增加114,311,413.30元,增加比例为7.78%,增加原因主要
       为:本期公司工业贸易销售大幅增加,成本同时增加所致。
    6.35   营业税金及附加
                    项目                         2012 年度                        2011 年度
       营业税                                           53,495,006.26                 42,892,913.82
       城建税                                             598,919.22                    499,745.57
       教育费附加                                        1,684,316.35                  1,407,628.68
       地方教育费附加                                     290,480.40                    141,439.85
       河道管理费                                         563,312.02                    461,281.15
       土地增值税                                       84,702,787.33                -14,280,989.30
       房产税                                             874,277.91                    871,022.20
                                                    142,209,099.49                    31,993,041.97
       6.35.1 营业税金及附加本年发生数比上年发生数增加110,216,057.52元,增加比例为344.50%,增加
       原因主要为:本期公司确认紫提湾项目房产收入,计提相应土地增值税所致。
                                    上海嘉宝实业(集团)股份有限公司
                                        2012 年度财务报表附注
                                 (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.36   销售费用
                    项目                         2012 年度                      2011 年度
       销售费用                                         47,805,167.67               39,467,081.17
    6.37   管理费用
                    项目                         2012 年度                      2011 年度
       管理费用                                         58,777,627.26               52,809,293.53
    6.38   财务费用
                    项目                          2012 年度                      2011 年度
       利息支出                                           7,302,469.34               8,208,432.40
       减:利息收入                                       5,894,129.25              24,362,081.04
       利息净支出/(净收益)                                1,408,340.09             -16,153,648.64
       加:汇兑净损失/(净收益)                           -1,142,571.34                -475,881.56
       银行手续费                                           210,950.72                396,463.60
                    合计                                    476,719.47             -16,233,066.60
       6.38.1   财务费用本年发生数比上年发生数增加16,709,786.07元,增加比例为102.94%,增加原因主
       要为:公司本期支付土地出让金使货币资金减少,同时利用自有资金购买理财产品相应收益计入投
       资收益所致。
                                    上海嘉宝实业(集团)股份有限公司
                                        2012 年度财务报表附注
                                 (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.39   资产减值损失
                   项目                           2012 年度                    2011 年度
       一、坏账损失                                  -11,506,892.21                 6,398,278.56
       二、存货跌价损失                                   241,193.63                  346,300.63
                                                     -11,265,698.58                 6,744,579.19
       6.39.1 资产减值损失本期比上期数减少18,010,277.77元,减少比例为:267.03%,减少原因主要为:
       公司本期收回对上海高泰稀贵金属股份有限公司的其他应收款,转回原计提坏账准备所致。
    6.40   公允价值变动收益
                   项目                           2012 年度                    2011 年度
       交易性金融资产                                    6,471,057.68              -8,774,472.03
       6.40.1 公允价值变动收益本期比上期增加15,245,529.71元,增加比例为173.75%,增加原因主要为:
       本期交易性金融资产公允价值市值下降所致。
    6.41   投资收益
       6.41.1 投资收益明细情况
                          项目                              2012 年度            2011 年度
       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                            54,203,420.39      222,553,434.00
       处置长期股权投资产生的投资收益                                      -                 7.11
       持有交易性金融资产期间取得的投资收益                      337,004.17           407,123.64
       持有可供出售金融资产等期间取得的投资
                                                                 653,149.97           357,552.48
       收益
       处置交易性金融资产取得的投资收益                          225,968.93         3,629,415.39
       其他                                                    17,494,923.76       12,191,616.40
                                                               73,875,894.97      239,439,149.02
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.41   投资收益(续)
       6.41.2 按权益法核算的长期股权投资收益
                  被投资单位                          2012 年度                       2011 年度
       上海格林风范房地产发展有限公司                     45,926,850.70                  204,285,285.13
       上海高泰稀贵金属股份有限公司                          -2,738,893.19                -2,685,934.19
       上海嘉定老庙黄金有限公司                               2,918,211.83                 3,996,407.01
       上海安亭老庙黄金有限公司                                101,827.79                    155,279.96
       上海太平国际货柜有限公司                              11,354,729.29                18,131,515.39
       上海嘉宝光控商业管理咨询有限公司                      -3,359,306.03                 -1,329,119.30
                                                          54,203,420.39                  222,553,434.00
       6.41.3 本报告期不存在投资收益汇回存在重大限制的情形。
       6.41.4 投资收益本年发生数比上年发生数减少165,563,254.05元,减少比例为69.15%,减少原因主要
       为:本期参股企业上海格林风范房地产发展有限公司净利润大幅减少按权益法确认投资收益所致。
    6.42   营业外收入
                                                                                     计入当期非经常性
                  项目                    2012 年度                  2011 年度
                                                                                        损益的金额
       非流动资产处置利得合计                180,251.43              11,402,008.38           180,251.43
       其中:固定资产处理利得                180,251.43              11,402,008.38           180,251.43
       补偿收入                            6,600,000.00                          -         6,600,000.00
       其他                                5,809,265.67               9,267,278.61         5,809,265.67
                                          12,589,517.10              20,669,286.99
       6.42.1 营业外收入本年数比上年数减少8,079,769.89元,减少比例为39.09%,主要原因系本期无大额
       固定资产处置收益。
                                   上海嘉宝实业(集团)股份有限公司
                                       2012 年度财务报表附注
                                (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.43   营业外支出
                                                                                  计入当期非经常性
                项目                   2012 年度                 2011 年度
                                                                                     损益的金额
       非流动资产处置损失合计              35,091.97                 110,625.55            35,091.97
       其中:固定资产处置损失              35,091.97                 110,625.55            35,091.97
       公益性捐赠支出                      50,000.00                 293,750.00            50,000.00
       其他                                99,956.41             1,042,692.51              99,956.41
                                          185,048.38             1,447,068.06
    6.44   所得税费用
                        项目                             2012 年度                  2011 年度
       按税法及相关规定计算的当期所得税                     79,901,643.01              18,315,469.44
       递延所得税调整                                        4,160,585.55                 390,541.58
                                                            84,062,228.56              18,706,011.02
       6.44.1 所得税费用本期比上期增加65,356,217.54元,增加比例为349.39%,增加原因主要为:公司本
       期房地产销售结转收入导致应纳税所得额增加所致。
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.45   基本每股收益和稀释每股收益的计算过程
       6.45.1 2012 年度每股收益
                                                                          每股收益
                 报告期利润                        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
                                                                  0.589                             0.589
       扣除非经常性损益后归属于公司普
                                                                  0.534                             0.534
       通股股东的净利润
       6.45.2 2011 年度每股收益
                                                                          每股收益
                 报告期利润                    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
                                                                  0.519                             0.519
       扣除非经常性损益后归属于公司普
                                                                  0.481                             0.481
       通股股东的净利润
       上述数据采用以下计算公式计算而得:
       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。
                                 上海嘉宝实业(集团)股份有限公司
                                     2012 年度财务报表附注
                              (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.46   其他综合收益
                      项目                     2012 年度             2011 年度
       1.可供出售金融资产产生的利得
                                                      2,876,462.89      -32,931,183.36
       (损失)金额
       减:可供出售金融资产产生的所
                                                       719,115.72        -8,232,795.85
       得税影响
       前期计入其他综合收益当期转入
                                                                 -                   -
       损益的净额
                                                      2,157,347.17      -24,698,387.51
    6.47   现金流量表项目注释
       6.47.1 收到的其他与经营活动有关的现金
                      项目                     2012 年度             2011 年度
       利息收入                                       5,894,129.25       24,311,962.48
       往来款                                    416,683,710.23         165,840,644.36
       营业外收入等                                  10,759,265.67        9,268,778.61
       合计                                      433,337,105.15         199,421,385.45
       6.47.2 支付的其他与经营活动有关的现金
                      项目                     2012 年度             2011 年度
       支付各项费用                                  70,672,051.30       63,912,260.49
       支付往来款项                              201,393,810.87         188,081,791.36
       其他                                          20,149,956.41        1,485,775.76
       合计                                      292,215,818.58         253,479,827.61
                                     上海嘉宝实业(集团)股份有限公司
                                         2012 年度财务报表附注
                                  (除特别注明外,金额单位为人民币元)
    6      合并财务报表项目附注(续)
    6.48   现金流量表补充资料
       6.48.1 现金流量表补充资料
                             项目                          2012 年度          2011 年度
       1.将净利润调节为经营活动现金流量:
       净利润                                              304,618,292.84     269,595,768.85
       加:资产减值准备                                    -11,265,698.58       6,744,579.19
           固定资产折旧、油气资产折耗、生产性生物
                                                            13,587,232.59       7,504,610.98
       资产折旧
           无形资产摊销                                                  -                  -
           长期待摊费用摊销                                    171,779.19         111,813.52
           处置固定资产、无形资产和其他长期资产的
                                                              -145,159.46      -11,289,882.83
       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)             -6,471,057.68      8,774,472.03
           财务费用(收益以―-‖号填列)                      4,266,866.90      7,682,432.28
           投资损失(收益以―-‖号填列)                    -73,875,894.97   -239,439,149.02
           递延所得税资产减少(增加以―-‖号填列)            4,160,585.55        390,541.58
           递延所得税负债增加(减少以―-‖号填列)                       -                 -
           存货的减少(增加以―-‖号填列)               -1,853,623,069.66   -256,771,027.80
           经营性应收项目的减少(增加以―-‖号填列)        449,569,346.14   -359,646,714.57
           经营性应付项目的增加(减少以―-‖号填列)        710,572,978.40    398,765,486.01
           其他(注)                                           6,035,339.08     14,108,242.40
           经营活动产生的现金流量净额                     -452,398,459.66    -153,468,827.38
       2. 不涉及现金收支的重大投资和筹资活动:
           债务转为资本
           一年内到期的可转换公司债券
           融资租入固定资产
       3. 现金及现金等价物净变动情况:
            现金的年末余额                                 492,086,455.00      716,815,250.64
            减:现金的年初余额                             716,815,250.64    1,230,388,287.04
           加:现金等价物的年末余额                                      -                  -
           减:现金等价物的年初余额                                      -                  -
           现金及现金等价物净增加额                       -224,728,795.64    -513,573,036.40
       注:其他系投资性房地产摊销额。
                                        上海嘉宝实业(集团)股份有限公司
                                            2012 年度财务报表附注
                                     (除特别注明外,金额单位为人民币元)
    6         合并财务报表项目附注(续)
    6.48      现金流量表补充资料(续)
          6.48.2 现金和现金等价物的构成
                                 项目                                 2012 年 12 月 31 日                2011 年 12 月 31 日
          一、现金                                                        492,086,455.00                      716,815,250.64
          其中:库存现金                                                          176,888.01                         273,041.89
                 可随时用于支付的银行存款                                 378,047,030.13                      198,224,293.17
                 随时用于支付的其他货币资金                               113,862,536.86                      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                                    492,086,455.00                      716,815,250.64
    7         关联方及关联交易
    7.1   本公司控股股东及实际控股人
           企业名称        与本企业关系         主营业务            注册资本                 成立日期                法定代表人
           嘉定建业投                         财政信用、融
                           法人控股股东                             10,000 万元           1993 年 5 月 7 日             李俭
           资开发公司                         资、投资开发
          法人控股股东的母公司为上海嘉定新城发展有限公司,实际控制人为上海市嘉定区国有资产监督管
          理委员会。
          7.1.1 本公司控股股东及实际控股人期初期末持有股权情况
                                    2011 年 12 月 31 日      持股              本期            2012 年 12 月 31 日        持股
                公司名称
                                          持股数量           比例         增减股数                 持股数量               比例
          嘉定建业投资开发公司               62,397,456      12.13%                   -                 62,397,456       12.13%
          公司未知股东之间是否存在关联关系或一致行动人的情况。
                                                        上海嘉宝实业(集团)股份有限公司
                                                            2012 年度财务报表附注