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光大嘉宝(600622)公告正文

嘉宝集团:2013年年度报告(修订版)

公告日期 2014-04-03
股票简称:光大嘉宝 股票代码:600622
上海嘉宝实业(集团)股份有限公司
              600622
        2013 年年度报告
          (修订版)
         2014 年 4 月
                                      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、   众华会计师事务所(特殊普通合伙)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:2013 年度每 10 股派发现金红利 2.00 元(含税),不进行资本公积转增股本。六、 前瞻性陈述的风险声明公司 2013 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………………………………………………………………………………….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……………………………………………………………………………19第六节 股份变动及股东情况………………………………………………………………22第七节 董事、监事、高级管理人员情况…………………………………………………25第八节 公司治理……………………………………………………………………………29第九节 内部控制……………………………………………………………………………31第十节 备查文件目录………………………………………………………………………32第十一节 财务审计报告………………………………………………………… ………… 33
                    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          2013 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
                                                               众华会计师事务所(特殊普通
                                          名称
                                                               合伙)
                                                               上海市延安东路 550 号海洋大
    公司聘请的会计师事务所名称(境内)        办公地址
                                                               厦 12 楼
                                                               林东模
                                          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            2013 年               2012 年                            2011 年
                                                                         期增减(%)
    营业收入                     1,899,485,252.62      2,116,823,349.37           -10.27 1,621,775,733.94归属于上市公司股东的净利
                               338,907,575.26        303,019,929.39              11.84    266,935,639.42润归属于上市公司股东的扣除非
                               268,097,493.35        274,626,224.31              -2.38    247,355,451.55经常性损益的净利润
    经营活动产生的现金流量净额    552,309,829.57       -452,398,459.66            不适用    -153,468,827.38
                                                                       本期末比上年
                                 2013 年末             2012 年末                            2011 年末
                                                                       同期末增减(%)
    归属于上市公司股东的净资产   2,682,860,602.27      2,420,563,781.00             10.84   2,192,532,074.74
    总资产                       7,899,596,725.65      7,166,333,198.74             10.23   6,030,066,068.32
    (二)   主要财务数据
                                                                        本期比上年同
          主要财务指标            2013 年               2012 年                              2011 年
                                                                          期增减(%)
    基本每股收益(元/股)                 0.659                  0.589             11.88             0.519
    稀释每股收益(元/股)                 0.659                  0.589             11.88             0.519扣除非经常性损益后的基本每
                                        0.521                  0.534             -2.43             0.481股收益(元/股)
                                                                        增加 0.29 个百
    加权平均净资产收益率(%)              13.36                  13.07                               12.69
                                                                                  分点
    扣除非经常性损益后的加权平                                             减少 1.27 个百
                                        10.57                  11.84                               11.76
    均净资产收益率(%)                                                              分点
    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                 2013 年金额    2012 年金额      2011 年金额
    非流动资产处置损益                              30,060,948.69     145,159.46    11,291,382.83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
                                                 22,082,028.84 27,150,362.89      7,811,235.88公允价值变动损益,以及处置交易性金融资产、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            56,937,301.08 12,259,309.26      7,930,836.10
    少数股东权益影响额                             -11,072,910.23  -2,236,328.85      -715,936.84
    所得税影响额                                   -27,197,286.47  -8,924,797.68    -6,737,330.10
                     合计                        70,810,081.91 28,393,705.08     19,580,187.87注:其他营业外收入和支出主要是控股子公司上海嘉宏房地产有限责任公司物业动迁补偿收入,详见临2013-017 号公告。
    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             56,362,724.98     66,737,076.26    10,374,351.28          408,429.76
    可供出售金融资产           65,792,707.03     87,077,947.52    21,285,240.49          836,221.82
        合计              122,155,432.01    153,815,023.78    31,659,591.77        1,244,651.58
                              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,公司坚持"稳中求进、重在可持续发展"的经营理念,不断优化产业结构,扎实推进项目建设。公司房产销售、开发规模和净利润再创新高,土地储备得到加强,竞争能力不断提升。2013 年,公司实现营业收入 18.99 亿元,同比减少 10.27%;实现净利润 3.39 亿元,同比增加 11.84%。主要经营工作如下:
    1、加快项目开发,加强建设管理,确保在建项目质量和进度符合预期。
    公司紧紧抓住嘉定打造长三角综合性节点城市的历史机遇,大力推进项目建设。一是以品质管理为根本,将严格的质量管理和品质保障措施贯穿到项目准备阶段、施工阶段及验收阶段,从而做到全阶段全过程质量控制,确保项目质量可靠。二是以现场管理为核心,强化项目设计与施工的衔接和配合,注重安全文明施工,确保项目进度可控、安全有保障。
    2、提升品牌形象,加强营销策划,超额完成预定营销目标。
    报告期内,公司努力推进项目销售和品牌推广。一是持续增加品牌宣传和推广的投入,嘉宝地产品牌影响力进一步提升。在由搜房网主办的"第十届中国房地产网络人气榜"评选中,嘉宝集团荣获"2013年度上海推动力房企"称号。二是加大营销创新力度,利用品牌优势,积极与电商合作,探索地产项目整体销售模式,加快资金回笼。嘉宝紫提湾项目获得由第一财经第一地产颁发的"最佳品质奖"。嘉宝梦之湾项目获得第一地产颁发的精良制作奖以及被上海市房地产经纪行业协会评为"2013 年度上海市房地产经纪行业规范案场"。
    3、加快结构调整,夯实主业基础,提升主导产业集中度。
    报告期内,公司不断深化产业结构调整,集中优质资源发展核心业务。一是集团下属工业企业通过关停、转让等方式,已基本剥离完毕。二是在加大既有项目开发力度的同时,新增 231 亩土地储备(昆山花桥 120 亩和云翔佳苑 111 亩)。三是盘活物业存量,加大招租力度,经营性物业合同租金额逐年攀升。
    4、拓宽融资渠道,加大资本运作,提出发行公司债方案。
    为进一步扩大公司的开发规模,促进公司的可持续发展,公司进一步拓宽融资渠道,提出发行不超过 9.6 亿元的公司债方案。该方案已获公司股东大会通过,已上报国家有关部门审核。
    5、强化内部管理,注重制度建设,提升公司治理水平。
    近年来,公司以"制度+科技"为手段,强化规范运作,提高管理效率。一是继续健全内控制度,加大执行力度,进一步完善了内外相结合的内部审计和评价体系;二是公司信息化建设稳步推进;三是结合内控和信息化建设,积极开展管理提升年活动,进一步提升设计引领、成本管控、项目把控、销售实现等方面的能力。
    6、注重人才建设,加大内部整合,提升人力资源配置效率。
    报告期内,公司不断加强人力资源建设,引进了一批管理骨干和专业技术人员充实到项目一线;结合产业结构调整,妥善分流安置了 280 多名工业企业员工。公司人力资源结构进一步适应房地产主业的发展需要。(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                                1,899,485,252.62      2,116,823,349.37             -10.27
    营业成本                                1,261,803,614.33      1,582,891,334.03             -20.28
    销售费用                                    32,933,068.23        47,805,167.67              -31.11
    管理费用                                    58,579,414.42        58,777,627.26               -0.34
    财务费用                                     1,662,696.52           476,719.47             248.78
    经营活动产生的现金流量净额                 552,309,829.57      -452,398,459.66
    投资活动产生的现金流量净额                -392,769,544.26        68,819,357.59
    筹资活动产生的现金流量净额                 166,937,609.22       157,707,735.09                5.85
    营业税金及附加                             201,300,758.83       142,209,099.49               41.55
    资产减值损失                                 3,264,557.14       -11,265,698.58            -128.98
    公允价值变动收益                              -220,944.22         6,471,057.68            -103.41
    投资收益                                    53,171,152.35        73,875,894.97             -28.03
    营业外收入                                  91,085,226.71        12,589,517.10             623.50
    营业外支出                                   4,086,976.94           185,048.38           2,108.60
    所得税费用                                 114,750,388.68        84,062,228.56               36.51
    其他综合收益                                15,963,930.37         2,157,347.17             639.982、 收入(1) 驱动业务收入变化的因素分析
    报告期紫提湾住宅项目部分商品房符合收入结转条件,公司房地产业务营业收入 151,157 万元,与上年相比增加 45,604 万元,增幅为 43.20%;
    报告期公司对外贸易业务量减少,公司对外贸易业务营业收入 32,233 万元,与上年同期相比减少63,748 万元,降幅为 66.42%。(2) 主要销售客户的情况报告期公司销售前五名客户累计销售金额为 45,743.30 万元,占公司营业收入的 24.17%。
    序号                    单位                               金额(万元)
       1                     客户一                                31,237.53
       2                     客户二                                 5,232.10
       3                     客户三                                 3,286.39
       4                     客户四                                 3,015.09
       5                     客户五                                 2,972.193、 成本(1) 成本分析表
                                                                                            单位:元分行业情况
                                            本期占总                      上年同期     本期金额较上
              成本构成项
    分行业                    本期金额       成本比例     上年同期金额     占总成本     年同期变动比
                  目
                                              (%)                         比例(%)          例(%)
    房地产业     土地成本等   890,548,388.41       70.96    559,437,484.15       35.38             59.19
    商业         采购成本等   313,418,538.22       24.97    940,917,737.04       59.51            -66.69
    工业         原材料等      40,729,221.63         3.25    69,706,094.51         4.41           -41.57
    服务业       人工成本等    10,282,637.29         0.82    11,014,588.23         0.70            -6.65分产品情况
                                        本期占总                           上年同期    本期金额较上
              成本构成项
    分产品                    本期金额   成本比例    上年同期金额           占总成本    年同期变动比
                  目
                                            (%)                            比例(%)         例(%)
    房产销售      土地成本等 876,768,788.74      69.86   546,861,038.11            34.59           60.99
    工业产品      采购成本等 354,147,759.85      28.22 1,010,623,831.55            63.92          -64.96
    房产租赁      累计折旧等  13,779,599.67       1.10    12,576,446.04              0.8             9.57
    物业服务      人工成本等  10,282,637.29       0.82    11,014,588.23              0.7           -6.65报告期公司房地产业务结转面积同比增加,结转成本对应增加;报告期公司贸易业务同比减少,成本对应减少;报告期公司逐步退出工业制造业,成本同比减少。(2) 主要供应商情况报告期公司向前 5 名供应商采购金额为 49,384.76 万元,占公司营业成本的 39.14%。
    序号                     单位                                    金额(万元)
      1                    供应商一                                           16,495.00
      2                    供应商二                                           12,236.07
      3                    供应商三                                           10,292.94
      4                    供应商四                                            5,817.67
      5                    供应商五                                            4,543.084、 费用(1)报告期销售费用为 3,293 万元,与上年同期相比减少 31.11%,主要是房地产业务销售费用减少;(2)报告期管理费用为 5,858 万元,与上年同期相比基本持平;(3)报告期财务费用为 166 万元,与上年同期相比增加 248.78%,主要是贸易业务汇兑收益减少;(4)报告期所得税 11,475 万元,与上年同期相比增加 36.51%,主要是房地产业务收入、利润增加,对应计提所得税增加。5、 现金流(1)经营活动产生的现金流量净额 55,231 万元,主要是房地产业务收到的商品房预售款;(2)投资活动产生的现金流量净额-39,277 万元,主要是利用闲置资金投资保本型银行理财产品及国债回购;(3)筹资活动产生的现金流量净额 16,694 万元,主要是控股子公司收到的少数股权投资款。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利润构成和利润来源未发生重大变动,公司主要利润来源为房地产业务。(2)报告期公司房地产业务说明
    报告期公司房地产开发新增土地储备 153,733 平方米,签订房产销售合同 229,446 万元,结转销售收入 147,017 万元。①项目储备情况
                                                                              单位:平方米
    序                                          公司权              规划建筑
                     项目名称                         土地面积                     备注
    号                                          益比例                面积
    1   嘉宝梦之缘                             40.00%    74,122.70 160,723.15       商住
    2   盛创企业家园三期                          51.00%     12,980       51,812    商办
    3   云翔佳苑动迁配套房                    100.00%      74,152.90   180,933.08   住宅
                                                                            文化娱乐、办公
    4   昆山花桥梦世界电影文化综合体项目      65.00% 159,840.94 399,602.35
                                                                            及配套商业注:上述规划建筑面积系根据建设工程规划许可证(如有)、《土地出让合同》中约定的容积率计算。如容积率存在区间的,则按其上限计算;涉及分期建设的,根据《土地出让合同》并结合实际情况估算。②房产开发情况
                                                                             单位:平方米
                     本年度竣    期末在建建     本年度可供出    本年度合同     本年合同平均
      业态分类         工面积      筑面积           售面积      销售面积       成交价(元/M2)
    住宅                           -       449,973          150,871     109,540            15,416
    商铺及购物中心                 -        95,619                -            -                 -
    办公写字楼                98,599        13,933           84,881       79,708            7,600
    其他                       9,521       162,691           41,005            -                 -
    合计                     108,121       722,215          276,757     189,248            12,124注:(1)本年度竣工面积按竣工备案表统计;(2)期末在建建筑面积按建设工程规划许可证统计;(3)本年度合同销售面积为合同签订的面积,未包含本年度现房实测与原合同差异引起的补差;(4)业态类别中的“其他”主要包括车库、会所及售楼处等。③房地产物业租赁
    报告期公司可出租物业面积 10.54 万平方米,已出租面积 10.26 万平方米,出租率 97.35%,报表租金收入 4,140 万元。
                                                                                单位:平方米
                                                                报表租金    平均基本租金(元/
      物业类型        可出租面积     已出租面积    出租率       (万元)      平方米/月)
    工业类                      61,510         61,510  100.00%          1,160                 189
    办公类                      16,719         16,124    96.44%           374                 232
    商业类                      27,182         24,986    91.92%         2,606               1,043
    合计                      105,411        102,620     97.35%         4,140                 403④财务融资情况
                                                                                                  单位:万元
                                                                                                利息
               期初借   本期发      期末余                 贷款                      利息成             资本化
    类别                                          途径                 利率成本标准               资本
               款额     生额          额                   期限                        本                 金额
                                                                                                化率
                                               银行贷
               16,225   11,772.3    27,997.3              1-3 年     基准利率        1,681.2    100%    1,681.2
    项目开                                        款
    发                                          银行贷                基准利率上浮
               10,000   -10,000           0               1-3 年                      318.68    100%    318.68
                                               款                    10%内
    补充流                                         银行贷     1 年以
          11,800    -4,500     7,300                                 基准利率利率     652.31      0%
    动资金                                         款         内
    补充流                                                               同期银行贷款
            0.00     2,000     2,000 其他                 3-5 年                       88.33      0%
    动资金                                                               基准利率报告期公司存货资本化余额为 2,627.11 万元。(3)  发展战略和经营计划进展说明
    报告期内,公司认真贯彻“三五”发展战略,取得较大成效,主要表现在:主业地位更加突出,土地储备进一步加强,品牌战略初见成效,核心竞争力进一步提升。
    2013 年度,公司预算目标为:实现营业收入 16 亿元、 净利润 3 亿元;报告期公司实现营业收入 18.99亿元,净利润 3.39 亿元,分别完成预算目标的 118.70%、113%。
    (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                                毛利率比上
      分行业        营业收入           营业成本                        比上年增     比上年增
                                                          (%)                                年增减(%)
                                                                         减(%)        减(%)
                                                                                                 减少 5.91 个
    房地产          1,511,567,999.66   890,548,388.41           41.08         43.20        59.19
                                                                                                      百分点
                                                                                                 增加 0.80 个
    商业              322,329,301.64   313,418,538.22            2.76        -66.42       -66.69
                                                                                                      百分点
                                               主营业务分产品情况
                                                                       营业收入     营业成本
                                                          毛利率                                毛利率比上
      分产品        营业收入           营业成本                        比上年增     比上年增
                                                          (%)                                年增减(%)
                                                                         减(%)        减(%)
    房地产销                                                                      减少 6.18 个
                 1,470,167,762.00   876,768,788.74           40.36         43.72        60.33
    售                                                                                 百分点
                                                                               增加 0.67 个
    工业产品       368,499,314.82 354,147,759.85     3.89      -64.71      -64.96
                                                                                    百分点(1)报告期公司房地产业务营业收入和营业成本较上年有较大幅度增加,主要是紫提湾住宅项目部分商品房符合条件结转收入所致;(2)报告期公司商业业务营业收入和营业成本较上年有较大幅度减少,主要是对外贸易业务收入减少所致。
    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                           1,579,059,664.38                               39.91
    (2)华南地区                               8,529,702.32                              -30.06
    (3)华北地区                                 722,517.97                              270.94
    (4)海外地区                             304,262,979.26                              -68.60报告期公司华东地区主营业务收入与上年同期相比增加 39.91%,主要是房地产业务结转收入增加;报告期公司海外地区主营业务收入与上年同期相比减少 68.60%,主要是贸易业务收入大幅下降。(三) 资产、负债情况分析1、 资产负债情况分析表
                                                                                      单位:万元
                                         本期期末数                 上期期末数    本期期末金额
        项目名称            本期期末数 占总资产的      上期期末数   占总资产的    较上期期末变
                                           比例%                    比例(%)     动比例(%)
    货币资金                       81,861.33       10.36      49,208.65         6.87           66.36
    应收账款                        1,628.01        0.21       3,388.97         0.47          -51.96
    其他应收款                     15,895.89        2.01       3,539.09         0.49          349.15
    其他流动资产                   87,870.84       11.12      44,011.95         6.14           99.65
    可供出售金融资产                8,707.79        1.10       6,579.27         0.92           32.35
    短期借款                        7,300.00        0.92      11,800.00         1.65          -38.14
    应付账款                       19,142.75        2.42      32,288.23         4.51          -40.71
    预收款项                      181,859.99       23.02     119,400.96       16.66            52.31
    应交税费                       12,366.20        1.57       6,258.18         0.87           97.60
    一年内到期的非流动负债         20,000.00        2.53       4,300.00         0.60          365.12
    递延所得税负债                  1,885.65        0.24       1,353.52         0.19           39.31货币资金期末数为 81,861.33 万元,与年初数相比增加 66.36%,主要是房地产业务收到的商品房预售款;应收账款期末数为 1,628.01 万元,与年初数相比减少 51.96%,主要是公司关闭转让了工业企业;其他应收款期末数为 15,895.89 万元,与年初数相比增加 349.15%,主要是报告期支付的土地招投标保证金;其他流动资产期末数为 87,870.84 万元,与年初数相比增加 99.65%,主要是公司利用闲置资金投资的保本银行理财产品和国债回购;可供出售金融资产期末数为 8,707.79 万元,与年初数相比增加 32.35%,主要是可供出售金融资产公允价值上升;短期借款期末数为 7,300 万元,与年初数相比减少 38.14%,主要是本期偿还的短期借款;应付账款期末数为 19,142.75 万元,与年初数相比减少 40.71%,主要是房产项目按工程进度支付的工程款;预收款项期末数为 181,859.99 万元,与年初数相比增加 52.31%,主要是房地产业务收到的商品房预售款;应交税费期末数为 12,366.20 万元,与年初数相比增加 97.60%,主要是房地产业务结转收入计提的税金及附加;一年内到期的非流动负债期末数为 20,000.00 万元,与年初相比增加 365.12%,主要是委托借款一年内到期转入;递延所得税负债期末数为 1,885.65 万元,与年初数相比增加 39.31%,主要是可供出售金融资产公允价值上升,对应计提的递延所得税负债。2、 公允价值计量资产、主要资产计量属性变化相关情况说明报告期内公司公允价值计量资产、主要资产计量属性未发生重大变化。(四) 核心竞争力分析1、良好的品牌效应。
    公司注重品牌建设,着力增强嘉宝地产品牌在上海乃至长三角地区的品牌影响力。经过十多年的建设和发展,嘉宝集团"品质地产、品位生活"的品牌理念逐渐得到市场认可,公司开发的楼盘屡获各类重要奖项,已形成了良好的口碑效应,并积累了众多优质的潜在客户资源。2、成熟的管理团队。
    公司的核心管理团队保持稳定,知识结构和年龄结构比较合理,具有丰富的实践经验和良好的决策能力。公司注重加强人力资源建设,各类人才不断加盟公司,专业队伍不断壮大,专业开发能力日渐提升。3、清晰的发展战略。
    公司在深入分析外部环境和内部优劣势的基础上,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
    报告期内公司对外投资额 61,600 万元,比上年同期增加 1,040.74%,主要是对控股子公司昆山嘉宝网尚置业有限公司和上海嘉宝联友房地产有限公司增资。
           投资的公司名称            主要业务               持股比例             备注
    昆山嘉宝网尚置业有限公司            房地产开发                  97.67% 本公司增资 42,000 万元
    上海嘉宝联友房地产有限公司          房地产开发                  40.00% 本公司增资 19,600 万元
    (1)   证券投资情况
                                                                                      占期末
                                                      持有数量
    序    证券   证券代                 最初投资金额                    期末账面价值     证券总     报告期损益
                        证券简称
    号    品种     码                       (元)                          (元)       投资比       (元)
                                                       (股)
                                                                                      例(%)
      基 金            东方园林 2
    1            6843A3                  30,000,000.00                   30,000,000.00     44.95            0.00
      投资             号
      股 票
    2            600383   金地集团       19,636,593.92     2,800,704     18,708,702.72     28.03     -728,183.04
      投资
      股 票
    3            000783   长江证券        6,364,558.55       500,000      5,200,000.00      7.79      600,000.00
      投资
      基 金
    4            040040   华安纯债        2,500,000.00   2,486,177.40     2,493,635.93      3.74       11,039.17
      投资
      股 票
    5            601857   中国石油        5,926,800.00       240,000      1,850,400.00      2.77     -249,081.60
      投资
      基 金            国 富 沪 深
    6            450008                   1,900,000.00   2,090,663.93     1,825,149.61      2.73     -152,618.47
      投资             300
      基 金            农行中小盘
    7            660005                   1,100,000.00   1,094,330.36     1,630,552.24      2.44      496,169.39
      投资             股票
    基 金              汇添富社会
    8           470028                    1,500,000.00    1,489,126.49           1,490,615.62       2.23       206,988.59
    投资               责任基金
    基 金              兴 业 沪 深
    9           163407                     600,000.00       596,526.47            480,144.16        0.72        -23,383.83
    投资               300
    股 票
    10          600050     中国联通        643,200.00       100,000.00            321,000.00        0.48        -25,010.00
    投资
    期末持有的其他证券投资                4,787,343.50         /              2,736,875.98          4.10       189,177.79
    报告期已出售证券投资损益                  /                /                  /                    /        83,331.76
               合计                   74,958,495.97         /             66,737,076.26        100.00       408,429.76
    (2)   持有其他上市公司股权情况
                                                                                                           单位:元
                                            占该公司
                              最初投资成                                                                报告期所有
    证券代码       证券简称                    股权比例       期末账面价值             报告期损益
                                  本                                                                    者权益变动
                                              (%)
    600647     同达创业       1,456,500.00           24,692,850.00                       122,850.00         2,473,537.50
    600610     S 中纺机       2,045,000.00           21,252,660.00                             0.00         7,374,510.00
    600631     友谊股份       3,435,086.75             9,146,065.11                      277,995.90           896,536.78
    601727     上海电气         679,635.70             5,020,160.00                       86,428.16          -376,512.00
    600629     棱光股份         656,000.00             7,970,959.15                            0.00         1,419,427.49
    600618     氯碱化工       2,480,000.00             4,533,144.00                            0.00          -736,890.00
    600626     申达股份         471,439.99             4,366,454.40                       48,787.20         2,019,790.08
    600633     浙报传媒         577,000.00             4,409,724.00                       36,300.00         1,837,143.00
    600614     鼎立股份          70,000.00             1,006,641.02                        3,860.50           -90,481.88
    600637     百视通            49,500.00             2,679,289.84                            0.00         1,146,869.40
          合计            11,920,162.44   /       85,077,947.52                       576,221.76        15,963,930.37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        期末账面价         报告期损益         会计核算科
       所持对象名称                                                                                      股份来源
                             额(元)        值(元)             (元)               目
    上海农村商业银行股份有                                                            可供出售金
                           2,000,000.00     2,000,000.00          260,000.00                              法人股
    限公司                                                                            融资产2、 非金融类公司委托理财及衍生品投资的情况(1) 委托理财情况委托理财产品情况
                                                                                         单位:万元 币种:人民币
                             委托理                                                               实际收
                                      委托理      委托理财起        委托理财        报酬确定                 实际获得
          合作方名称         财产品                                                               回本金
                                      财金额        始日期          终止日期          方式                     收益
                               类型                                                                 金额
    中国农业银行股份有限公司    结构性              2012 年 12 月     2013 年     1   保本浮动
                                        10,000                                                     10,000          13.15
    上海嘉定支行                存款                25 日             月5日           收益型
    中国农业银行股份有限公司                        2013 年 4 月      2013 年     5   保本浮动
                             自营       10,000                                                     10,000          34.52
    上海嘉定支行                                    19 日             月 24 日        收益型
    中国农业银行股份有限公司    结构性              2013 年 6 月 8    2013 年     7   保本浮动
                                        10,000                                                     10,000          44.93
    上海嘉定支行                存款                日                月 18 日        收益型
    中国农业银行股份有限公司    结构性              2013 年 7 月      2013 年     8   保本浮动
                                        15,000                                                     15,000          63.86
    上海嘉定支行                存款                21 日             月8日           收益型
    中国农业银行股份有限公司                               2013 年 11 月    2014 年 1      保本浮动
                                自营         20,000                                                          -            -
    上海嘉定支行                                           21 日            月8日          收益型
    中国农业银行股份有限公司                               2013 年 12 月    2014 年 1      保本浮动
                                自营         10,000                                                          -            -
    上海嘉定支行                                           10 日            月 15 日       收益型
    中国农业银行股份有限公司                               2013 年 8 月     2013 年 9      保本浮动
                                自营         10,000                                                         10,000        34.52
    上海嘉定支行                                           11 日            月 16 日       收益型
    中国农业银行股份有限公司                               2013 年 8 月 9   2013 年 10     保本浮动
                                自营         20,000                                                         20,000        94.36
    上海嘉定支行                                           日               月 11 日       收益型
    中国农业银行股份有限公司                               2013 年 9 月     2013 年 10     保本保证
                                自营         10,000                                                         10,000        39.78
    上海嘉定支行                                           24 日            月 28 日       收益型
    中国农业银行股份有限公司                               2013 年 10 月    2013 年 11     保本保证
                                自营         20,000                                                         20,000        80.88
    上海嘉定支行                                           14 日            月 20 日       收益型
    中国农业银行股份有限公司                               2013 年 10 月    2013 年 11     保本保证
                                自营         10,000                                                         10,000        36.52
    上海嘉定支行                                           15 日            月 18 日       收益型
    交通银行股份有限公司上海                               2013 年 9 月     2013 年 11     保本保证
                                             10,000                                                         10,000        57.86
    嘉定支行                                               24 日            月8日          收益型
    其他                                        171,350                                                        156,350      1,015.32
          合计                     /        326,350          /               /               /             281,350      1,515.70合作方名称为"其他"的委托理财为公司购买的单项金额 1 亿元以下的保本型银行理财产品合计数。上述委托理财产品均经过公司法定程序,非关联交易,未涉及诉讼,资金来源为非募集资金。(2) 委托贷款情况委托贷款项目情况
                                                                                                 单位:万元 币种:人民币
               委托贷   贷款      贷款利    借款用                           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   期限        率        途                             逾期      联交易       展期         涉诉       系
    昆山嘉宝网                                             昆国用(2012)第
                        24 个                                                                                            控股子
    尚文化投资     11,000             6.15%     土地款     12012111192 号土     否        是            否           否
                        月                                                                                               公司
    有限公司                                               地使用权证
    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
                                   住宅                 3,000.00        100.00       140,521.78          28,035.86      15,418.52
    产有限公司          发经营
    上海嘉宝奇伊房地    房地产开
                                   住宅                 9,000.00        100.00        27,305.62          22,990.40       7,583.06
    产经营有限公司      发经营
    上海嘉宝新菊房地    房地产开
                                   住宅                56,000.00        100.00       228,466.63          55,281.84        -611.03
    产有限公司          发经营
                    科技园建上海盛创科技园发
                    设,实业投     商办                 8,000.00          51.00       37,122.24          13,773.92       3,981.35展有限公司
                    资等
    上海嘉宝联友房地    房地产开
                                   商住办              54,000.00          40.00      105,063.71          54,104.52             15.5
    产有限公司          发经营
    上海嘉宏房地产有     房地产开
                                   物业租赁               3,000.00           90.00       27,225.42     11,866.34     5,524.33
    限责任公司           发经营
    昆山嘉宝网尚置业     房地产开
                                   住宅                  45,000.00           97.67       45,032.06     45,011.06        -8.95
    有限公司             发经营
    昆山嘉宝网尚文化     房地产开      文化娱乐、办
                                                          3,000.00           65.00       16,462.39      2,730.66      -211.21
    投资有限公司         发经营        公及配套商业上海嘉宝贸易发展
                     国内贸易      贸易代理                   600.00        100.00        5,489.65       600.19        41.08有限公司(2)对归属母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
                             主要产
    公司名称         业务性质                 注册资本            总资产        净资产        营业收入     营业利润      净利润
                             品/服务上海嘉宝神马
                 房地产开
    房地产有限公                 住宅             3,000.00        140,521.78     28,035.86     65,796.94     20,659.40   15,418.52
                 发经营司上海嘉宝奇伊
                 房地产开
    房地产经营有                 住宅             9,000.00         27,305.62     22,990.40     50,043.86     10,103.87    7,583.06
                 发经营限公司
    上海嘉宏房地     房地产开
                             物业租
    产有限责任公     发及物业                     3,000.00         27,225.42     11,866.34      3,314.22      1,611.95    5,524.33
                             赁
    司               租赁报告期上海嘉宏房地产有限责任公司持有的物业动迁,营业外收入增加,详见公司临 2013_017 公告;(3)与公司主业关联度较小的子公司的目的和未来经营计划
                                                                                             单位:万元 币种:人民币
    公司名称                                  业务性质                  注册资本         持有目的            未来计划
                                                                                                         控制风险、逐
    上海嘉宝贸易发展有限公司                  国内贸易                         600.00    历史遗留
                                                                                                         步退出
                                          生产深海集鱼
    上海嘉宝协力电子有限公司                                               USD200.00     历史遗留                 即将退出
                                          灯,SP 玻壳
                                          劳动服务、劳力                             解决历史遗留的员         控制风险、继
    上海嘉宝劳动服务有限公司                                                    50.00
                                          输出                                       工安置问题               续持有
    上海嘉宝集团鸵鸟发展有限公司              物业租赁                       2,000.00    持有物业                 继续持有
                                          苗木种植、苗木
    上海嘉定颐和苗木有限公司                                                     500     配套房产业务             继续持有
                                          培育
                                          生产销售电容
    上海嘉丽宝电子有限公司                                                 USD650.00     历史遗留                 即将清算
                                          器系列产品
    5、   非募集资金项目情况
                                                                                               单位:万元 币种:人民币
                                                                   本年度投入金          累计实际投入
      项目名称          项目金额              项目进度                                                   项目收益情况
                                                                       额                    金额
    紫提湾住宅项目                  160,000   竣工                           22,916                153,540          37,035
    梦之湾项目                      240,000   室外配套                       22,828                175,394     未产生收益
    梦之缘项目                      230,000   前期准备                           197               103,153     未产生收益二、 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、 城镇化将持续带来新增地产需求。
    我国目前正处于城市化的中途,随着政府持续推进新型城镇化规划,未来城镇化速度将加快。伴随着城镇化进程,每年有大量的农村居民要向城市转移,以城市目前的平均居住面积估算,这些城市新进入者每年将带来较大的新增商品房需求。
    2、人均收入增长将带动改善性住房需求。
    尽管国内 GDP 增速趋缓,居民的可支配收入仍将保持较快速度增长。随着收入增长,城市现有居民的改善住房也将稳定增长,这为房地产市场的长期健康发展奠定了基础。
    3、政策调控对房地产行业带来双重影响
    国家不断完善房地产调控的长效机制,通过税收、信贷、土地政策以及市场等多种手段对房地产进行调控。一方面,房地产调控有利于抑制房地产投资性和投机性需求,促进房地产持续、健康发展;另一方面,国家宏观调控政策也将引发市场预期调整,从而导致行业的波动,调整周期拉长,增加了行业的风险。
    4、区域市场竞争激烈。
    公司地产业务主要集中在上海市及周边区域。目前,众多国内一流的房地产开发商云集该区域,市场竞争比较激烈。(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 2014 的预算目标为:实现营业收入 20 亿元、 净利润约2.9 亿元。重点做好以下六项工作:
      1、继续做强地产主业:公司将在抓好嘉宝梦之湾、嘉宝梦之晨等现有项目开发和销售的同时,做好前期准备工作,力争嘉宝梦之缘、浦东杨思等项目早日开工;继续加强土地资源储备,平衡好项目之间的开发节奏。
    2、着力推动品牌经营:公司将进一步推广和宣传品牌,并以品牌为纽带,加快转型发展,大力开展多形式、多层次的战略合作,积极探索地产开发盈利新模式。
    3、加快拓宽融资渠道:公司将进一步加大营销力度,加快资金回笼,合理安排资金周转;不断丰富融资方式,拓展融资渠道,优化债务结构,满足经营需要。
    4、不断提升公司管理:以健全内控体系、加快信息化建设为抓手,建立知识成果共享机制,进一步完善制度流程,加大执行力度,提升公司治理水平。2014 年公司将继续开展提升四项能力(设计引领、销售实现、成本管控、项目把控)活动。
    5、加强人才队伍建设:以人为本,通过提供发展舞台、发挥专业特长、健全激励机制、加强内部培训等措施,做好引才、用才、聚才、留才工作,改善员工知识结构,增强团队学习能力,提高队伍整体素质,促进公司经济发展。
    6、促进企业文化建设:以树立品牌、打造品质、增强合力、忠于事业作为公司文化建设的重点,更加鲜明地培育具有公司特质的企业文化,促进公司、员工、股东和社会的和谐发展。(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
    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,将积极通过银行融资、发行公司债、尝试采用地产基金和信托等融资手段,满足公司资金需求。(五)可能面对的风险
    随着国家不断完善房地产调控的长效机制,调控更加常态化,手段日趋市场化。尽管政策预期日渐清晰,但房地产市场仍存在一定的不确定性,房地产行业竞争将进一步加剧,行业风险进一步加大。针对上述风险,公司将认真研判房地产市场形势,审慎决策,适时调整经营策略,采取切实有效措施,积极应对市场挑战,同时不断提升各项专业能力,增强公司核心竞争力,努力实现公司房地产业务持续稳定发展。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
      2014 年 3 月 31 日,公司第七届董事会第十六次会议审议通过了《关于修定<公司章程>的议案》(主要包括利润分配政策调整等),具体内容详见公司临 2014_004 号公告。在本次现金分红政策的制订过程中,独立董事履行相关职责并发表了如下独立意见:公司修订利润分配政策,符合中国证监会、上海证券交易所等有关规定,符合公司股东利益;公司董事会对该议案的审议、表决程序均符合法律法规、《公司章程》等有关规定;该议案尚需公司股东大会批准。
      本次修订后的章程,将符合监管部门的有关要求,分红标准明确和清晰,相关的决策程序和机制完备。(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
              每 10 股送 每 10 股派
                                      每 10 股转 现金分红的数 报表中归属于        归属于上市公
    分红年度      红股数    息数(元)
                                      增数(股)   额(含税)    上市公司股东     司股东的净利
                (股)    (含税)
                                                                   的净利润       润的比率(%)
    2013 年               0        2.0            0 102,860,760.40 338,907,575.26           30.35
    2012 年               0        1.8            0  92,574,684.36 303,019,929.39           30.55
    2011 年               0        1.5            0  77,145,570.30 266,935,639.42           28.90五、  积极履行社会责任的工作情况
    公司积极履行社会责任,努力回报股东,回馈社会,主要体现在:(1)连续六年向股东现金分红,本年度金额为 9,257 万元;(2)积极参加"蓝天下的至爱"慈善捐款等公益活动;(3)上海嘉宝公益基金会正式运作;(4)继续参与动迁配套房项目建设。此外,公司注重安全生产,努力确保平安;倡导绿色低碳理念,重视使用节能环保材料;致力于健全体制机制,依法保护员工的合法权益。
                                        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(一) 共同对外投资的重大关联交易1、已在临时公告披露且后续实施无进展或变化的事项
                     事项概述                                                  查询索引
    公司向上海嘉宝联友房地产有限公司增资 1.96 亿元                        见公司临时公告 2013_0072、项目公司情况
                                                                                                    单位:万元
                               主要产品/   注册资                                           净 利
    公司名称          业务性质                            持股比例%    总资产       净资产              项目进度
                               服务        本                                               润
    上海嘉宝联友房    房地产开发
                               商住办       54,000         40.00   105,063.71   54,104.52    15.5   前期准备
    地产有限公司      经营(二) 关联债权债务往来1、 已在临时公告披露且后续实施无进展或变化的事项
                   事项概述                                        查询索引上海嘉宝公益基金会在不超过 4000 万元范围内向公
                                                 见公司临时公告 2013_001司提供资金。
    2、   已在临时公告披露,但有后续实施的进展或变化的事项
    2011 年 9 月,公司与关联方上海嘉定新城发展有限公司和上海嘉定区房地产(集团)有限公司组建项目公司----上海嘉宝联友房地产有限公司(以下简称"联友公司"),共同竞买上海市嘉定区宝塔路以南、胜辛路以西 B21-1、B22-1 地块。根据联友公司章程的有关约定,各方按持股比例向联友公司提供借款,同时上海嘉定新城发展有限公司向联友公司提供 20,000 万元委托贷款。上述事项详见公司临 2011-017 号公告。
    报告期内,联友公司向上述两个关联方分别归还借款 16,200 万 元、12,250 万元。
    3、    临时公告未披露的事项
                                                                                       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    期初余    发生      期末
                                                                   期初余额            发生额                期末余额
                                        额        额      余额
    上海格林风范房地产       参股子公
                                                                      92,774.70           -3,200.00                89,574.70
    发展有限公司             司
              合计                                                     92,774.70       -3,200.00         89,574.70
                                                2007 年 12 月,公司与金地(集团)股份有限公司以及上海格林风范房地
                                                产发展有限公司达成协议,在开发“格林世界”项目过程中,在出现阶段关联债权债务形成原因
                                                性资金盈余后,上海格林风范房地产发展有限公司按照其股东持股比例向
                                                公司和金地(集团)股份有限公司提供资金。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)
                                           担保发                        担保
                 担保方                                                                               是否     是否      关
                                           生日期 担保     担保          是否      担保     担保
                 与上市   被担保     担保                          担保                               存在     为关      联
    担保方                                    (协议   起始  到期          已经      是否     逾期
                 公司的     方       金额                          类型                               反担     联方      关
                                              签署     日    日          履行      逾期     金额
                   关系                                                                                 保     担保      系
                                              日)                        完毕
                        上 海 嘉
    上海嘉宝                                           2011  2016
                        定 工 业           2011                   连带
    实业(集    公司本                                 年 6 年 6
                        区 开 发   5,000 年 6 月                  责任 否         否                  是      否
    团)股份有  部                                     月 21 月 20
                        有 限 公           21 日                  担保
    限公司                                             日    日
                        司
    上海嘉宝               西 上 海                    2013  2014
                                           2013                   连带
    实 业 ( 集 公 司 本 (集团)                      年 1 年 1
                                   4,400 年 1 月                  责任 否         否                  是      否
    团)股份有 部          有 限 公                    月 16 月 15
                                           16 日                  担保
    限公司                 司                          日    日
    上海嘉宝               西 上 海                    2013  2014
                                           2013                   连带
    实 业 ( 集 公 司 本 (集团)                      年 8 年 8
                                   7,600 年 8 月                  责任 否         否                  是      否
    团)股份有 部          有 限 公                    月 16 月 4
                                           16 日                  担保
    限公司                 司                          日    日
    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                                                                                           0
    报告期末对子公司担保余额合计(B)                                                                                        0
                                     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(%)                                                                                       6.34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额(D)                                                     0.00
    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(三)  其他重大合同
    2013 年 11 月 20 日和 2013 年 12 月 6 日,公司就位于上海市嘉定区戬浜陈家村的物业动迁补偿事宜,与上海市嘉定区土地储备中心、上海市嘉定区马陆镇人民政府签订相关协议。补偿价格主要以评估报告为主要依据,由三方协商确定。按照该等协议,公司可获得的补偿款预计将增加当年营业外收入约 4561 万元,具体会计处理以会计师年度审计确认后的结果为准。该物业动迁不影响公司的持续经营。上述事宜详见公司临 2013_019 号公告。公司已于 2014 年 1 月收到上述全部补偿款。
    2013 年 11 月 18 日,上海嘉宏房地产有限责任公司(公司持有 90%股权,以下简称“嘉宏公司”)就位于嘉定区菊园新区的竹筱地块动迁补偿事宜,与上海市嘉定区菊园新区动迁工作办公室签订《动迁补偿协议书》。补偿价格主要以评估报告为主要依据,由双方协商确定。根据该协议书约定:该地块动迁一次性包干补偿费用为 3,984.2 万元。嘉宏公司已收到上述全部补偿费用,增加该公司 2013 年营业外收入约 3,535万元。该物业动迁不影响该公司的持续经营。上述事宜详见公司临 2013_017 号公告。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
                                                                      现聘任
    境内会计师事务所名称                               众华会计师事务所(特殊普通合伙)
    境内会计师事务所报酬                                                                        48
    境内会计师事务所审计年限                                                                    22
                                             名称                             报酬
                                众华会计师事务所(特殊普通合
    内部控制审计会计师事务所                                                                    30
                                伙)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一、 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、有限售条件股份                 0             0            0        0       0             01、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、无限售条件流通股份   514,303,802   100.00                 0      0    0   0    514,303,802   100.00
    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。二、 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。三、 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
              截止报告期末股东总数                       78,061    前第 5 个交易日       77,265
                                                                     末股东总数
                                     前十名股东持股情况
                                     持股比例
       股东名称          股东性质                  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
    上海嘉定伟业投资开发   境内非国有
                                           8.37      43,031,582                              0
    有限公司               法人
    上海嘉加(集团)有限   境内非国有
                                           3.55      18,240,088                              0
    公司                   法人
    上海南翔资产经营有限   境内非国有
                                           2.53      12,988,500                              0
    公司                   法人
    上海嘉定缘和贸易有限   境内非国有
                                           2.22       11,431,437                             0
    公司                   法人
    陈景庚                 境内自然人          0.62        3,163,355                     3,163,355
    张皇唐                 境内自然人          0.48        2,482,209                     2,482,209
    李雹                   境内自然人          0.47        2,400,000                     2,400,000杭州市财开投资集团公
                       国有法人            0.32        1,660,000                             0司
    刘珍珠                  境内自然人          0.27      1,370,000                    1,370,000
                                前十名无限售条件股东持股情况
                股东名称                              持有无限售条件股份的数量
    嘉定建业投资开发公司                                                              62,397,456
    上海嘉定伟业投资开发有限公司                                                      43,031,582
    上海嘉加(集团)有限公司                                                          18,240,088
    上海南翔资产经营有限公司                                                          12,988,500
    上海嘉定缘和贸易有限公司                                                          11,431,437
    陈景庚                                                                             3,163,355
    张皇唐                                                                             2,482,209
    李雹                                                                               2,400,000
    杭州市财开投资集团公司                                                             1,660,000
    刘珍珠                                                                             1,370,000
                                        公司未知上述股东之间是否存在关联关系或一致行动人的
    上述股东关联关系或一致行动的说明
                                        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。四、 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权情
                                                     无况(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                               沙建秋
    2、   公司与实际控制人之间的产权及控制关系的方框图五、 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
                                                                                                 内从公     报告期从
                                                                               年度内
                                                                                                 司领取     股东单位
                    性   年   任期起      任期终           年初持    年末持    股份增   增减变
    姓名      职务                                                                                  的应付     获得的应
                    别   龄   始日期      止日期             股数      股数    减变动   动原因
                                                                                                 报酬总     付报酬总
                                                                                 量
                                                                                                 额(万     额(万元)
                                                                                                   元)
         董事长暨             2011 年 5   2014 年 5
    钱 明               男   50                                 76,537    76,537        0             142.90           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   60                                 34,775    34,775        0             124.40           0
                              月 25 日    月 24 日
         责人
                              2011 年 5   2014 年 5
    李 俭    董事       男   56                                                                           0            0
                              月 25 日    月 24 日
                              2011 年 5   2014 年 5
    李 峰    董事       男   40                                                                           0            0
                              月 25 日    月 24 日
                              2011 年 5   2014 年 5
    陆永清   董事       男   59                                                                           0         47.80
                              月 25 日    月 24 日
                              2011 年 5   2014 年 5
    赵玉龙   董事       男   55                                                                           0            0
                              月 25 日    月 24 日
                              2011 年 5   2014 年 5
    郑方贤   独立董事   男   52                                                                           7            0
                              月 25 日    月 24 日
                              2011 年 5   2014 年 5
    蒋薇燕   独立董事   女   48                                                                           7            0
                              月 25 日    月 24 日
                              2011 年 5   2014 年 5
    袁树民   独立董事   男   62                                                                           7            0
                              月 25 日    月 24 日
         监事会主             2011 年 5   2014 年 5
    沈飞龙              男   59                                                                           0            0
         席                   月 25 日    月 24 日
                              2011 年 5   2014 年 5
    茅 健    监事       男   40                                                                           0            0
                              月 25 日    月 24 日
         职工代表             2011 年 5   2014 年 5
    曹 萍               女   44                                 60,573    60,573        0              82.60           0
         监事                 月 23 日    月 24 日
         副总裁暨             2011 年 5   2014 年 5
    孙红良              男   44                                 26,552    26,552        0              72.50           0
         董秘                 月 25 日    月 24 日
                              2011 年 5   2014 年 5
    陈正友   副总裁     男   50                                                                        87.10           0
                              月 25 日    月 24 日
                              2012 年
                                          2014 年 5
    王幸千   副总裁     男   42   4 月 23                                                              77.30           0
                                          月 24 日
                              日
    合计           /   /    /        /           /            198,437   198,437        0     /       607.80        47.80钱 明:最近五年任公司董事长、总裁等职。阎德松:最近五年任公司副董事长、财务负责人、公司党委书记等职。李 俭:最近五年任公司董事、上海嘉定新城发展有限公司总裁、嘉定建业投资开发公司董事长等职。李 峰:最近五年内任公司董事、上海市嘉定区国有资产经营(集团)有限公司总经理、上海嘉定伟业投资开发有限公司董事长等职。陆永清:现任公司董事、上海嘉加(集团)有限公司协理员。曾任上海嘉加(集团)有限公司董事长等职。赵玉龙:最近五年任公司董事、上海南翔资产经营有限公司董事长暨总经理,兼任南翔镇经营管理指导站站长等职。郑方贤:现任本公司独立董事、复旦大学附属中学校长。曾任复旦大学招生办公室主任、复旦大学教务处副处长、上海市统计学会副会长等职。蒋薇燕:现任本公司独立董事、上海汇永会计师事务所合伙人暨副主任等职。曾任上海正道会计师事务所合伙人等职。袁树民:最近五年任公司独立董事、上海金融学院会计学院教授,兼任交大慧谷、摩恩电器、东富龙、华丽家族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:最近五年任公司监事、上海嘉定伟业投资开发有限公司投资部经理、上海市嘉定区国有资产经营(集团)有限公司副总经理等职。曹 萍:最近五年内任公司职工代表监事、工会主任、党委副书记等职。孙红良:最近五年内任公司副总裁暨董事会秘书。陈正友:最近五年内任公司副总裁等职王幸千:现任公司副总裁,兼任物业经营部经理等职,曾任公司党委委员等职。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
               嘉定建业投资开发公
    李 俭                             董事长            2005 年 3 月 23 日               不定期
               司
               上海嘉定伟业投资开
    李 峰                             董事长            2006 年 5 月 9 日                不定期
               发有限公司
               上海嘉加(集团)有
    陆永清                            协理员            2013 年 8 月 5 日                不定期
               限公司
               上海南翔资产经营有
    赵玉龙                            董事长、总经理    2007 年 2 月 8 日                不定期
               限公司
               上海嘉定伟业投资开
    茅 健                             投资管理部经理    2006 年 5 月 9 日                不定期
               发有限公司
    (二)    在其他单位任职情况
                                     在其他单位担任的
    任职人员姓名        其他单位名称                          任期起始日期         任期终止日期
                                           职务
                  上海交大慧谷信息
    袁树民                              独立董事           2013 年 6 月 8 日    2016 年 6 月 7 日
                  产业股份有限公司
                  上海摩恩电气股份
    袁树民                              独立董事           2011 年 6 月 7 日    2014 年 6 月 6 日
                  有限公司
                  上海东富龙科技股
    袁树民                              独立董事           2011 年 3 月 14 日   2014 年 3 月 13 日
                  份有限公司
                  华丽家族股份有限
    袁树民                              独立董事           2013 年 3 月 6 日    2014 年 3 月 24 日
                  公司
                  上海嘉定新城发展
    李俭                                总裁               2005 年 3 月 23 日   不定期
                  有限公司
               上海市嘉定区国有
    李峰           资产经营(集团)有限   总经理            2006 年 5 月 9 日           不定期
               公司
               上海市嘉定区国有
    茅健           资产经营(集团)有限   副总经理          2006 年 5 月 9 日           不定期
               公司
    郑方贤         复旦大学附属中学     校长              2009 年 9 月 1 日           不定期
               上海汇永会计师事
    蒋薇燕                              合伙人、副主任    2007 年 1 月 22 日          不定期
               务所三、 董事、监事、高级管理人员报酬情况董事、监事、高级管理人员报
                           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。酬的决策程序董事、监事、高级管理人员报
                           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。酬确定依据董事、监事和高级管理人员报
                           依据考核实际情况,进行支付。酬的应付报酬情况报告期末全体董事、监事和高级管理人员实际获得的报酬 报告期内,公司共支付 607.80 万元。合计四、 公司董事、监事、高级管理人员变动情况
    本报告期内公司无董事、监事、高管人员变动。五、 公司核心技术团队或关键技术人员情况报告期内核心技术团队、关键技术人员未发生重大变化。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                                                                      104
    主要子公司在职员工的数量                                                                  258
    在职员工的数量合计                                                                        362
    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                                                              197
                     销售人员                                                               19
                     技术人员                                                               19
                     财务人员                                                               13
                     行政人员                                                              114
                       合计                                                                362
                                           教育程度
                   教育程度类别                                     数量(人)
                     大专及以上                                                            113
                     大专以下                                                              249
                       合计                                                                362
    (二) 薪酬政策报告期内,公司按照《薪酬体系和薪酬制度》的规定,以"岗绩为重、以人为本、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,公司计划在 2014 年内对管理人员及专业技术岗位人员开展集中培训,培训内容涉及设计管理、项目管理、采购、成本管控、营销管理和 EAS 等。
    (四)   专业构成统计图:
    (五)   教育程度统计图:
                                        第八节          公司治理一、 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。
    报告期内,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。
    二、     股东大会情况简介
                                                                             决议刊登的指       决议刊登
    会议届次           召开日期           会议议案名称         决议情况       定网站的查询       的披露日
                                                                                 索引               期
    2012 年度股东      2013 年 6 月    《2012 年度报告全文及摘                                    2013 年 6 月
                                                              审议通过       www.sse.com.cn
    大会               28 日           要》等六项议案                                             29 日
                                    《关于公司符合发行公司
    2013 年第一次      2013 年 11 月                                                              2013 年 11
                                    债券条件的议案》等三项    审议通过       www.sse.com.cn
    临时股东大会       15 日                                                                      月 16 日
                                    议案三、 董事履行职责情况(一) 董事参加董事会和股东大会的情况
                                                                                                参加股东大
                                                 参加董事会情况
                                                                                                  会情况
    董事姓      是否独
                                                  以通讯      委托                是否连续两
    名        立董事      本年应参加     亲自出                       缺席                       出席股东大
                                                  方式参      出席                次未亲自参
                         董事会次数     席次数                       次数                       会的次数
                                                  加次数      次数                  加会议
    钱 明         否             6            4        2           0        0            否             2
    阎德松        否             6            4        2           0        0            否             2
    李 俭         否             6            4        2           0        0            否             2
    李 峰         否             6            4        2           0        0            否             2
    陆永清        否             6            4        2           0        0            否             2
    赵玉龙        否             6            4        2           0        0            否             2
    郑方贤        是             6            4        2           0        0            否             2
    蒋薇燕        是             6            4        2           0        0            否             2
    袁树民        是             6            4        2           0        0            否             2
    年内召开董事会会议次数                                                       6
    其中:现场会议次数                                                           4
    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。
    四、   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,审计委员会共召开两次会议。第一次会议于 2013 年 4 月 12 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》等四项议案;第二次会议于 2013 年 8 月 5 日召开,审议通过《2013年上半年内审工作总结及下半年工作计划》等三项议案。在履行职责的过程中,审计委员会要求公司以地产主业为重点,紧紧围绕“四项能力”(设计引领、销售实现、成本管控、项目把控)建设,进一步细化流程,规范管理,提升治理水平,防范经营风险,推动公司更好、更快地发展。
    薪酬与考核委员会共召开一次会议。该次会议于 2013 年 4 月 23 日召开,审议通过《关于不计提公司2012 年度风险收入的议案》和《关于确定公司总裁 2012 年度普通加薪的议案》。
    五、   监事会发现公司存在风险的说明
       无六、  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薪酬。
                                  第九节            内部控制一、内部控制责任声明及内部控制制度建设情况
    详见《公司 2013 年度内部控制评估报告》。二、内部控制审计报告的相关情况说明
    众华会计师事务所(特殊普通合伙)对公司 2013 年度内部控制出具了标准无保留意见的审计报告,详见《公司 2013 年度内部控制审计报告》。三、年度报告重大差错责任追究制度及相关执行情况说明
    公司已建立年度报告重大差错责任追究制度。在年度报告编制的过程中,未发现产生重大差错的情况。
                        第十节        备查文件目录(一) 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(二) 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(三) 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
                                                           2014 年 3 月 31 日
                               审 计 报 告
                                                               众会字(2014)第 0436 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2013 年 12 月 31 日的合并及公司资产负债表,2013 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 2013 年 12 月 31 日的合并及公司财务状况以及 2013 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)
    众华会计师事务所(特殊普通合伙)        中国注册会计师 林东模
                                      中国注册会计师 莫旭巍
    中国,上海                            二〇一四年三月三十一日
    二、   财务报表
                                   合并资产负债表
                                 2013 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                    818,613,323.73               492,086,455.00
    交易性金融资产              6.2                     66,737,076.26                56,362,724.98
    应收票据                                                     0.00                   225,283.03
    应收账款                    6.4                     16,280,078.86                33,889,743.39
    预付款项                    6.5                     26,671,820.99                36,390,770.12
    应收利息
    应收股利
    其他应收款                  6.6                    158,958,874.38                 35,390,929.90
    买入返售金融资产
    存货                        6.7                   4,765,117,902.87             4,953,927,026.44
    一年内到期的非流动资产
    其他流动资产                6.8                     878,708,414.54               440,119,519.21
       流动资产合计                                    6,731,087,491.63             6,048,392,452.07非流动资产:
    发放委托贷款及垫款
    可供出售金融资产            6.9                     87,077,947.52                 65,792,707.03
    持有至到期投资
    长期应收款
    长期股权投资                6.11                   787,831,995.48               763,045,343.35
    投资性房地产                6.12                   238,366,004.69               222,408,616.71
    固定资产                    6.13                    26,544,099.01                37,705,495.77
    在建工程                    6.14                                                  1,561,315.00
    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                     1,597,987.50                    133,995.00
    递延所得税资产              6.16                    27,091,199.82                 27,293,273.81
    其他非流动资产
       非流动资产合计                                  1,168,509,234.02             1,117,940,746.67
          资产总计                                     7,899,596,725.65             7,166,333,198.74流动负债:
    短期借款                    6.18                    73,000,000.00                118,000,000.00
    交易性金融负债
    应付票据
    应付账款                    6.19                 191,427,494.53            322,882,328.74
    预收款项                    6.20               1,818,599,900.99          1,194,009,605.32
    应付职工薪酬                6.21                  32,632,479.55             29,922,498.48
    应交税费                    6.22                 123,661,965.62             62,581,821.36
    应付利息                    6.23                     132,975.02                236,524.44
    应付股利                    6.24                   5,627,004.45              5,627,002.65
    其他应付款                  6.25               1,995,606,201.29          2,398,911,450.55
    一年内到期的非流动负债      6.26                 200,000,000.00             43,000,000.00
    其他流动负债
      流动负债合计                                 4,440,688,021.45          4,175,171,231.54非流动负债:
    长期借款                    6.27                 299,973,029.00            419,250,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                    6.28                   1,020,426.74              1,069,563.01
    递延所得税负债              6.16                  18,856,546.31             13,535,236.19
    其他非流动负债
      非流动负债合计                                 319,850,002.05            433,854,799.20
        负债合计                                   4,760,538,023.50          4,609,026,030.74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                 704,268,521.97            688,304,591.60
    减:库存股
    专项储备
    盈余公积                    6.31                 173,665,269.98            169,896,038.80
    一般风险准备
    未分配利润                  6.32               1,290,623,008.32          1,048,059,348.60
    外币报表折算差额
    归属于母公司所有者权益合
                                                   2,682,860,602.27          2,420,563,781.00计
    少数股东权益                6.33                 456,198,099.88            136,743,387.00
        所有者权益合计                             3,139,058,702.15          2,557,307,168.00
      负债和所有者权益总计                         7,899,596,725.65          7,166,333,198.74
    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
                                 母公司资产负债表
                                 2013 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                                           146,540,245.93                147,128,414.81
    交易性金融资产                                      34,353,643.36                 33,163,868.88
    应收票据
    应收账款
    预付款项
    应收利息                                               206,708.33                   206,708.33
    应收股利
    其他应收款                  12.1                   471,504,403.77              1,387,895,642.32
    存货                                                   136,039.25                    133,363.95
    一年内到期的非流动资产
    其他流动资产                                        875,201,576.00               370,000,000.00
       流动资产合计                                    1,527,942,616.64             1,938,527,998.29非流动资产:
    可供出售金融资产                                    86,077,947.52                 64,792,707.03
    持有至到期投资
    长期应收款
    长期股权投资                12.2                  2,295,233,078.49             1,680,785,447.70
    投资性房地产                                        105,508,258.23               110,897,378.62
    固定资产                                              7,778,606.94                 2,389,437.01
    在建工程                                                                           1,561,315.00
    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                                         1,337,152.00
    递延所得税资产                                      18,841,538.10                 19,973,267.84
    其他非流动资产                                                                   110,000,000.00
       非流动资产合计                                  2,514,776,581.28             1,990,399,553.20
          资产总计                                     4,042,719,197.92             3,928,927,551.49流动负债:
    短期借款                                            73,000,000.00                118,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项                                             2,028,561.67                  2,054,084.33
    应付职工薪酬                                        31,244,167.13                 26,309,188.17
    应交税费                                          7,476,543.75              6,571,439.89
    应付利息                                            132,975.02                236,524.44
    应付股利                                          5,627,004.45              5,627,002.65
    其他应付款                                    1,487,161,057.28          1,320,483,291.34
    一年内到期的非流动负债                          200,000,000.00
    其他流动负债
      流动负债合计                                1,806,670,309.30          1,479,281,530.82非流动负债:
    长期借款                                         20,000,000.00            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                                   18,856,546.31             13,535,236.19
    其他非流动负债
      非流动负债合计                                 38,856,546.31            213,535,236.19
        负债合计                                  1,845,526,855.61          1,692,816,767.01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                                        704,154,917.74            688,190,987.37
    减:库存股
    专项储备
    盈余公积                                        173,665,269.98            169,896,038.80
    一般风险准备
    未分配利润                                      805,068,352.59            863,719,956.31
    所有者权益(或股东权益)合计                      2,197,192,342.31          2,236,110,784.48
      负债和所有者权益(或股
                                                  4,042,719,197.92          3,928,927,551.49东权益)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
                                   2013 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                                         1,899,485,252.62       2,116,823,349.37
    其中:营业收入                        6.34         1,899,485,252.62       2,116,823,349.37
    二、营业总成本                                         1,559,544,109.47       1,820,894,249.34
    其中:营业成本                        6.34         1,261,803,614.33       1,582,891,334.03
          营业税金及附加                  6.35           201,300,758.83         142,209,099.49
          销售费用                        6.36             32,933,068.23           47,805,167.67
          管理费用                        6.37             58,579,414.42           58,777,627.26
          财务费用                        6.38              1,662,696.52              476,719.47
          资产减值损失                    6.39              3,264,557.14          -11,265,698.58
    加:公允价值变动收益(损失以“-”    6.40               -220,944.22            6,471,057.68号填列)
       投资收益(损失以“-”号填列)    6.41          53,171,152.35          73,875,894.97
         其中:对联营企业和合营企业的投
                                                       30,136,996.22          52,235,162.01资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                    392,891,351.28         376,276,052.68
    加:营业外收入                       6.42          91,085,226.71          12,589,517.10
    减:营业外支出                       6.43           4,086,976.94             185,048.38
       其中:非流动资产处置损失                         1,362,370.58              35,091.97
    四、利润总额(亏损总额以“-”号填列)                479,889,601.05         388,680,521.40
    减:所得税费用                       6.44         114,750,388.68          84,062,228.56
    五、净利润(净亏损以“-”号填列)                    365,139,212.37         304,618,292.84
    归属于母公司所有者的净利润                        338,907,575.26         303,019,929.39
    少数股东损益                                       26,231,637.11           1,598,363.45六、每股收益:
    (一)基本每股收益                   6.45                  0.659               0.589
    (二)稀释每股收益                   6.45                  0.659               0.589
    七、其他综合收益                         6.46          15,963,930.37        2,157,347.17
    八、综合收益总额                                      381,103,142.74      306,775,640.01
    归属于母公司所有者的综合收益总额                  354,871,505.63      305,177,276.56
    归属于少数股东的综合收益总额                       26,231,637.11        1,598,363.45
    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
                                 2013 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            14,132,470.23          15,640,472.67
    减:营业成本                        12.3             5,661,315.85           5,793,142.66
         营业税金及附加                                  1,342,554.71           1,422,702.80
         销售费用
         管理费用                                      22,256,839.83           16,007,388.09
         财务费用                                      -7,836,513.48            1,887,709.74
         资产减值损失                                    -172,887.82          -11,844,550.40
    加:公允价值变动收益(损失以“-”
                                                         -307,875.52            6,690,611.58号填列)
         投资收益(损失以“-”号填列) 12.4           46,137,208.42         194,838,937.82
           其中:对联营企业和合营企业的
                                                       32,498,570.89          55,594,468.04投资收益
    二、营业利润(亏损以“-”号填列)                     38,710,494.04         203,903,629.18
    加:营业外收入                                        116,945.12             529,604.85
    减:营业外支出                                          3,397.60              12,693.76
         其中:非流动资产处置损失                           3,397.60              10,692.76
    三、利润总额(亏损总额以“-”号填列)                 38,824,041.56         204,420,540.27
    减:所得税费用                                        1,131,729.74           6,444,702.61
    四、净利润(净亏损以“-”号填列)                       37,692,311.82         197,975,837.66五、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                                         15,963,930.37          2,157,347.17
    七、综合收益总额                                         53,656,242.19        200,133,184.83
    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
                                 2013 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                       2,542,603,694.39      1,624,613,022.23
    收到的税费返还                                        40,987,796.21        121,516,034.38
    收到其他与经营活动有关的现金          6.47.1         188,451,583.56        433,337,105.15
       经营活动现金流入小计                            2,772,043,074.16      2,179,466,161.76
    购买商品、接受劳务支付的现金                       1,219,009,014.31      2,192,445,681.49
    支付给职工以及为职工支付的现金                        99,984,612.02         89,329,063.83
    支付的各项税费                                       180,380,957.99         57,874,057.52
    支付其他与经营活动有关的现金          6.47.2         720,358,660.27        292,215,818.58
       经营活动现金流出小计                            2,219,733,244.59      2,631,864,621.42
         经营活动产生的现金流量净额                      552,309,829.57       -452,398,459.66二、投资活动产生的现金流量:
    收回投资收到的现金                                 3,358,923,294.00      3,997,119,858.61
    取得投资收益收到的现金                                28,361,801.94         25,372,274.30
    处置固定资产、无形资产和其他长期资
                                                             59,273.80            708,805.21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                              91,515.21
       投资活动现金流入小计                            3,387,435,884.95      4,023,200,938.12
    购建固定资产、无形资产和其他长期资
                                                          1,452,196.30           9,017,213.92产支付的现金
    投资支付的现金                                     3,776,670,165.50      3,945,364,366.61
    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                           2,083,067.41
       投资活动现金流出小计                            3,780,205,429.21      3,954,381,580.53
         投资活动产生的现金流量净额                     -392,769,544.26         68,819,357.59三、筹资活动产生的现金流量:
    吸收投资收到的现金                                  294,000,000.00          21,000,000.00
    其中:子公司吸收少数股东投资收到的
                                                        294,000,000.00         21,000,000.00现金
    取得借款收到的现金                                  338,723,029.00        409,650,000.00
    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                              632,723,029.00        430,650,000.00
    偿还债务支付的现金                                  346,000,000.00        177,966,771.35
    分配股利、利润或偿付利息支付的现金                  119,785,419.78         94,975,493.56
    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                              465,785,419.78        272,942,264.91
        筹资活动产生的现金流量净额                      166,937,609.22        157,707,735.09
    四、汇率变动对现金及现金等价物的影响                         48,974.20          1,142,571.34
    五、现金及现金等价物净增加额                            326,526,868.73      -224,728,795.64
    加:期初现金及现金等价物余额                        492,086,455.00        716,815,250.64
    六、期末现金及现金等价物余额                            818,613,323.73        492,086,455.00
    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
                                2013 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                         14,291,842.02         15,361,667.61
    收到的税费返还
    收到其他与经营活动有关的现金                       1,337,155,898.78       241,825,659.09
       经营活动现金流入小计                            1,351,447,740.80       257,187,326.70
    购买商品、接受劳务支付的现金                             344,113.97           258,350.92
    支付给职工以及为职工支付的现金                        12,934,986.06        19,617,527.44
    支付的各项税费                                           801,458.15         1,880,530.56
    支付其他与经营活动有关的现金                         244,711,340.10       579,416,569.78
       经营活动现金流出小计                              258,791,898.28       601,172,978.70
         经营活动产生的现金流量净额                    1,092,655,842.52      -343,985,652.00二、投资活动产生的现金流量:
    收回投资收到的现金                                 2,790,755,921.19     3,608,716,832.61
    取得投资收益收到的现金                                25,964,768.81       142,976,011.12
    处置固定资产、无形资产和其他长期资
                                                               6,773.80           455,127.00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                          13,343,272.85         2,010,323.88
       投资活动现金流入小计                            2,830,070,736.65     3,754,158,294.61
    购建固定资产、无形资产和其他长期资                       212,802.36         2,552,523.10产支付的现金
    投资支付的现金                                    3,798,017,576.00     3,545,245,432.61
    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                           3,798,230,378.36     3,657,797,955.71
         投资活动产生的现金流量净额                    -968,159,641.71        96,360,338.90三、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                                 178,000,000.00       118,000,000.00
    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                            178,000,000.00       118,000,000.00
    偿还债务支付的现金                                 203,000,000.00       125,000,000.00
    分配股利、利润或偿付利息支付的现金                 100,084,591.45        84,414,695.26
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                            303,084,591.45       209,414,695.26
         筹资活动产生的现金流量净额                   -125,084,591.45       -91,414,695.26
    四、汇率变动对现金及现金等价物的影响                           221.76               375.43
    五、现金及现金等价物净增加额                              -588,168.88     -339,039,632.93
    加:期初现金及现金等价物余额                       147,128,414.81       486,168,047.74
    六、期末现金及现金等价物余额                           146,540,245.93       147,128,414.81
    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
                                                                       2013 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   专项                    一般风                      其   少数股东权益     所有者权益合计
                                                  资本公积                         盈余公积                  未分配利润
                                  股本)                          存股    储备                    险准备                      他
    一、上年年末余额               514,303,802.00   688,304,591.60                   169,896,038.80            1,048,059,348.60        136,743,387.00   2,557,307,168.00
       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   688,304,591.60                   169,896,038.80            1,048,059,348.60        136,743,387.00   2,557,307,168.00三、本期增减变动金额(减少以
                                                 15,963,930.37                     3,769,231.18             242,563,659.72         319,454,712.88    581,751,534.15“-”号填列)
    (一)净利润                                                                                                338,907,575.26          26,231,637.11    365,139,212.37
    (二)其他综合收益                               15,963,930.37                                                                                        15,963,930.37
    上述(一)和(二)小计                           15,963,930.37                                              338,907,575.26          26,231,637.11    381,103,142.74
    (三)所有者投入和减少资本                                                                                                         293,223,075.77    293,223,075.77
    1.所有者投入资本                                                                                                                  294,000,000.00    294,000,000.002.股份支付计入所有者权益的金额
    3.其他                                                                                                                               -776,924.23       -776,924.23
    (四)利润分配                                                                     3,769,231.18              -96,343,915.54                           -92,574,684.36
    1.提取盈余公积                                                                    3,769,231.18               -3,769,231.182.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                  -92,574,684.36                           -92,574,684.364.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   704,268,521.97                   173,665,269.98            1,290,623,008.32          456,198,099.88   3,139,058,702.15
                                                                                                                                               单位:元 币种:人民币
                                                                                            上年同期金额
                                                                      归属于母公司所有者权益
              项目
                                实收资本(或                      减:库   专项                    一般风                             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)                          存股    储备                    险准备
    一、上年年末余额                514,303,802.00   686,147,244.43                   150,098,455.03            841,982,573.28            114,145,023.55   2,306,677,098.29
          加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                514,303,802.00   686,147,244.43                   150,098,455.03            841,982,573.28            114,145,023.55   2,306,677,098.29三、本期增减变动金额(减少以
                                                   2,157,347.17                    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     -19,797,583.77                        -77,145,570.302.提取一般风险准备
    3.对所有者(或股东)的分配                                                                      -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
    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
                                                               2013 年 1—12 月
                                                                                                                             单位:元 币种:人民币
                                                                                       本期金额
                 项目                实收资本(或                      减:库   专项                    一般风
                                                        资本公积                         盈余公积                 未分配利润      所有者权益合计
                                       股本)                          存股     储备                    险准备
    一、上年年末余额                     514,303,802.00   688,190,987.37                   169,896,038.80            863,719,956.31   2,236,110,784.48
    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   688,190,987.37                   169,896,038.80            863,719,956.31   2,236,110,784.48三、本期增减变动金额(减少以“-”
                                                       15,963,930.37                     3,769,231.18            -58,651,603.72     -38,918,442.17号填列)
    (一)净利润                                                                                                      37,692,311.82     37,692,311.82
    (二)其他综合收益                                     15,963,930.37                                                                15,963,930.37
    上述(一)和(二)小计                                 15,963,930.37                                              37,692,311.82     53,656,242.19(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                                                                           3,769,231.18            -96,343,915.54     -92,574,684.36
    1.提取盈余公积                                                                          3,769,231.18             -3,769,231.182.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                      -92,574,684.36     -92,574,684.364.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   704,154,917.74                    173,665,269.98             805,068,352.59    2,197,192,342.31
                                                                                                                               单位:元 币种:人民币
                                                                                       上年同期金额
                 项目                实收资本(或                      减:库   专项                      一般风
                                                        资本公积                           盈余公积                  未分配利润       所有者权益合计
                                       股本)                          存股     储备                      险准备
    一、上年年末余额                     514,303,802.00   686,033,640.20                     150,098,455.03             762,687,272.72    2,113,123,169.95
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                     514,303,802.00   686,033,640.20                     150,098,455.03             762,687,272.72    2,113,123,169.95三、本期增减变动金额(减少以“-”
                                                        2,157,347.17                      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           -19,797,583.77     -77,145,570.302.提取一般风险准备
    3.对所有者(或股东)的分配                                                                     -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
    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
                                          2013 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 2013 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
                                          2013 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。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
                                            2013 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)
    3.3   同一控制下和非同一控制下企业合并的会计处理方法(续)
          3.3.3 通过多次交易分步实现非同一控制下企业合并
          在个别财务报表中,以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之
          和,作为该项投资的初始投资成本;购买日之前持有的被购买方的股权涉及其他综合收益的,在处
          置该项投资时将与其相关的其他综合收益转入当期投资收益。
          在合并财务报表中,对于购买日之前持有的被购买方的股权,按照该股权在购买日的公允价值进行
          重新计量,公允价值与其账面价值的差额计入当期投资收益;购买日之前持有的被购买方的股权涉
          及其他综合收益的,与其相关的其他综合收益应当转为购买日所属当期投资收益。购买方在附注中
          披露其在购买日之前持有的被购买方的股权在购买日的公允价值、按照公允价值重新计量产生的相
          关利得或损失的金额。
          3.3.4 处置对子公司的投资
          处置价款与处置投资对应的账面价值的差额,在母公司个别财务报表中确认为当期投资收益;处置
          价款与处置投资对应的享有该子公司净资产份额的差额,在合并财务报表中确认为当期投资收益,
          如果处置对子公司的投资未丧失控制权的,将此项差额计入资本公积(资本溢价),资本溢价不足冲
          减的,应当调整留存收益。
          3.3.5 处置部分股权投资或其他原因丧失了对原有子公司控制权,对于处置后的剩余股权的处理
          在个别财务报表中,对于处置的股权,按照《企业会计准则第 2 号——长期股权投资》的规定进行
          会计处理;同时,对于剩余股权,按其账面价值确认为长期股权投资或其他相关金融资产。处置后
          的剩余股权能够对原有子公司实施共同控制或重大影响的,按有关成本法转为权益法的相关政策进
          行会计处理。
          在合并财务报表中,对于剩余股权,按照其在丧失控制权日的公允价值进行重新计量。处置股权取
          得的对价与剩余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日开始持续计
          算的净资产的份额之间的差额,计入丧失控制权当期的投资收益。与原有子公司股权投资相关的其
          他综合收益,在丧失控制权时转为当期投资收益。
          3.3.6 企业通过多次交易分步处置对子公司股权投资直至丧失控制权
          按照上述 3.3.4 和 3.3.5 的规定对每一项交易进行会计处理。处置对子公司股权投资直至丧失控制权
          的各项交易属于一揽子交易的,应当将各项交易作为一项处置子公司并丧失控制权的交易进行会计
          处理;但是,在丧失控制权之前每一次处置价款与处置投资对应的享有该子公司净资产份额的差额,
          在合并财务报表中确认为其他综合收益,在丧失控制权时一并转入丧失控制权当期的损益。
                                      上海嘉宝实业(集团)股份有限公司
                                          2013 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)
    3.3   同一控制下和非同一控制下企业合并的会计处理方法(续)
          3.3.6 企业通过多次交易分步处置对子公司股权投资直至丧失控制权(续)
          判断分步处置股权至丧失控制权过程的各项交易是否属于一揽子交易的原则如下:
          处置对子公司股权投资的各项交易的条款、条件以及经济影响符合以下一种或多种情况,表明多次
          交易事项属于一揽子交易:
          (1)这些交易是同时或者在考虑了彼此影响的情况下订立的;
          (2)这些交易整体才能达成一项完整的商业结果;
          (3)一项交易的发生取决于其他至少一项交易的发生;
          (4)一项交易单独看是不经济的,但是和其他交易一并考虑时是经济的。
    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。
                                     上海嘉宝实业(集团)股份有限公司
                                         2013 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)
    3.6   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。
    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
                                          2013 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
                                            2013 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
                                            2013 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
                                          2013 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、周转材料、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
                                            2013 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。
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                                      2013 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
                                     2013 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
                                     2013 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
                                        2013 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。
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                                         2013 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。
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                                         2013 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。
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                                         2013 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。
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                                         2013 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
                                          2013 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:(1)对于政府文件明确规定补助对象的,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;(2)对于政府文件未明确规定补助对象的,能够形成资
           产的,与资产价值相对应的政府补助部分作为与资产相关的政府补助,其余部分作为与收益相关的
           政府补助;难以区分的,将政府补助整体作为与收益相关的政府补助。
           与收益相关的政府补助:(1)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;(2)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;(3)按照名义金额计量的政府补助,直接计入当期损益。
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                                         2013 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
                                  2013 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
                                                                              2013 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                                                                                      -                         -
          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      6,749.22
                                                                            资等
          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                                                                                        -                         -
          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              -
                                                                            及物业租赁
                                                                            生产销售电容器系                                                                                        -                         -
          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      1,932.09
                                                                            列产品
                                                                            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       871.98
                                                                            玻壳
          上海嘉宝贸易发展有限公司         全资子公司    上海         600   国内贸易                  600.00                -   100.00%    100.00%     是              -            -                         -
                                                                            上海嘉宝实业(集团)股份有限公司
                                                                                2013 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        10.69              -                         -
                                                                              鸵鸟养殖、孵化屠
          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              -            -                         -
                                                                              宰、加工经销
                                                                              物业管理、五金交
          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              -            -                         -
                                                                              电、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      54,000   房地产开发经营       21,600.00                  -   40.00%      40.00%     是     32,462.72             -                         -
          昆山嘉宝网尚置业有限公司           控股子公司    昆山      45,000   房地产开发经营       43,950.00                  -   97.67%      97.67%     是      1,048.76             -                         -
          昆山嘉宝网尚文化投资有限公司       控股子公司    昆山       3,000   房地产开发经营        1,950.00                  -   65.00%      65.00%     是       955.73              -                         -
          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
                                                                            2013 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
          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      1,190.25            -                         -
                                                                          业管理
                                                                          农副产品交易、停
          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       398.36             -                         -
                                                                          车、住宿
    5.2   本期不再纳入合并范围的主体
          5.2.1 本期不再纳入合并范围的子公司
                          名称                              处置日净资产                             期初至处置日净利润
          上海嘉宝欧亚电子有限公司                                           1,241.21                                           -552.09
                                        上海嘉宝实业(集团)股份有限公司
                                            2013 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                          2013 年 12 月 31 日                                2012 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                                          143,004.45                                         158,679.79
            欧元                   2,189.12   8.4189          18,429.98         2,189.12       8.3176           18,208.22
                                                            161,434.43                                         176,888.01
          银行存款
            人民币                                       814,939,401.68                                    377,968,258.68
            美元                 161,264.22   6.0969         983,211.82     12,531.90          6.2855           78,769.26
            日元                      30.00   0.0577               1.73           30.00        0.0730                2.19
            欧元                                                      -                                                 -
                                                         815,922,615.23                                    378,047,030.13
          其他货币资金
            人民币                                         2,529,274.07                                    113,862,536.86
                                                         818,613,323.73                                    492,086,455.00
          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增加326,526,868.73元,增加比例为66.36%,增加原因主要为:本期公
          司开发的梦之湾楼盘开始预售收款所致;
    6.2   交易性金融资产
                                                   2013 年 12 月 31 日                         2012 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                                              28,397,748.82                             29,026,500.18
          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                                          38,339,327.44                             27,336,224.80
          其他                                                              -                                         -
                                                                66,737,076.26                             56,362,724.98
          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2013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。
                                        上海嘉宝实业(集团)股份有限公司
                                            2013 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                       2013 年 12 月 31 日                     2012 年 12 月 31 日
          银行承兑汇票                                              -                                225,283.03
    6.4   应收账款
          6.4.1 应收账款按种类分析如下:
                                                                 2013 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              17,853,955.70       100.00%         1,573,876.84             8.82%
          单项金额虽不重大但单项计提坏账
                                                         -              -                   -                 -
          准备的应收账款
                                             17,853,955.70       100.00%         1,573,876.84
                                                                 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
                                      上海嘉宝实业(集团)股份有限公司
                                          2013 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为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
                                                              2013 年 12 月 31 日
                                                 账面余额
              账龄                        金额                      比例(%)            坏账准备
          1 年以内                               16,169,001.03           90.57          161,701.21
          1—2 年                                  234,478.67             1.31           23,335.87
          2—3 年                                   53,946.00             0.30           10,789.20
          3—4 年                                   26,399.20             0.15             7,919.76
          4—5 年                                              -             -                    -
          5 年以上                                1,370,130.80            7.67         1,370,130.80
                                                 17,853,955.70          100.00         1,573,876.84
                                          上海嘉宝实业(集团)股份有限公司
                                              2013 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)
          6.4.2 按账龄组合计提坏账准备的应收账款(续)
                                                                  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
          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                15,221,151.37      1 年以内           85.25%
          上海荣圣光电科技有限公司                 客户                 1,047,019.14      1 年以内            5.86%
          香港都会贸易有限公司                     客户                  521,620.12       1 年以内            2.92%
          上海瑜嘉国际贸易有限公司                 客户                  166,701.28            1-2 年         0.93%
          浙江汉能玻璃技术有限公司                 客户                  156,748.40       1 年以内            0.88%
                                                                       17,113,240.31                         95.84%
          6.4.6 本报告期应收账款中无持关联方应收款项。
          6.4.7 应收账款年末数比年初数减少 17,609,664.53 元,减少比例为 51.96%,减少原因主要为:本期
          公司出售下属子公司上海嘉宝欧亚电子有限公司股权,合并范围发生变更所致;
                                          上海嘉宝实业(集团)股份有限公司
                                              2013 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)
    6.5   预付款项
          6.5.1 预付款项按账龄列示
                                             2013 年 12 月 31 日                        2012 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                      22,200,937.71            83.24%            32,726,748.71              89.93%
          1—2 年                        3,004,823.10             11.27%            2,791,465.16               7.67%
          2—3 年                        1,177,018.92              4.41%             572,188.09                1.57%
          3—4 年                          26,625.21               0.10%              58,627.09                0.16%
          4—5 年                          36,078.09               0.14%                9,914.46               0.03%
          5 年以上                        226,337.96               0.84%             231,826.61                0.64%
                                        26,671,820.99            100.00%           36,390,770.12              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
          上海莫非尔服饰有限公司                供应商              1,907,929.97      1 年以内       未到结算期
          玛司科蕊礼服(上海)有限公司            供应商              1,447,951.85      1 年以内       未到结算期
          上海春阳滚塑制品有限公司              供应商              1,185,864.85      1 年以内       未到结算期
          巢湖市云华渔具有限公司                供应商              1,182,873.73      1 年以内       未到结算期
          上海琪锦塑模有限公司                  供应商              1,136,708.00      1 年以内       未到结算期
                                                                    6,861,328.40
          6.5.3 预付款项年末数比年初数减少 9,718,949.13 元,减少比例为 26.71%,减少原因主要为:本期公
          司下属子公司上海嘉宝贸易发展有限公司由于业务量下降预付货款减少所致;
                                        上海嘉宝实业(集团)股份有限公司
                                            2013 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)
    6.6   其他应收款
          6.6.1 其他应收款按种类分析如下:
                                                                      2013 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          5.63%           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                151,314,777.13         47.84%                           -
          (2)按款项账龄的组合                147,163,468.40         46.53%          143,719,371.15           97.66%
          单项金额虽不重大但单项计提坏账准
                                                               -              -                        -              -
          备的其他应收款
                                               316,293,738.71         100.00%         157,334,864.33
                                                                      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
                                        上海嘉宝实业(集团)股份有限公司
                                            2013 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)
    6.6   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
                                                                      2013 年 12 月 31 日
                          项    目                                  账面余额
                                                                                            坏账准备
                                                             金额               比例
          昆山市国土资源局                                120,000,000.00         79.31%                -
          上海市嘉定房土局                                 15,512,879.76         10.26%                -
          应收补贴款-出口退税                               7,078,856.56          4.68%                -
          江桥集体资产经营有限公司                          2,700,000.00          1.78%                -
          昆山市市级非税收入财政汇缴专户                    2,468,678.64          1.63%                -
          上海荣圣光电科技有限公司                          1,047,019.14          0.69%
          上海嘉定区住宅发展局                               529,694.80           0.35%
          上海市嘉定区规划和土地管理局菊园新区
                                                             400,000.00           0.26%
          管理所
          其他零星                                          1,577,648.23          1.04%                -
                                                          151,314,777.13        100.00%                -
                                         上海嘉宝实业(集团)股份有限公司
                                             2013 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)
    6.6   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)
                                                                             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%                     -
          (2)组合中,按账龄分析法计提坏账准备的其他应收款
                                                                  2013 年 12 月 31 日
                     账龄                            账面余额
                                                                                                   坏账准备
                                            金额                       比例
          1 年以内                          2,846,484.34                      1.93%                    154,649.67
          1~2 年                             925,641.34                       0.63%                    395,692.82
          2~3 年                             890,019.10                       0.60%                    667,705.04
          3 年以上                        142,501,323.62                     96.84%                 142,501,323.62
          合计                            147,163,468.40                   100.00%                  143,719,371.15
                                      上海嘉宝实业(集团)股份有限公司
                                          2013 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)
    6.6   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)
                                                                  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
          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
                     单位名称                                     金额               年限
                                           关系                                                     总额比例
          昆山市国土资源局              往来单位           120,000,000.00           1 年以内           37.94%
          嘉宝国际水陆工程公司          往来单位            38,023,101.05           5 年以上           12.02%
          上海嘉宝光明灯头有限公司      关联方              28,297,896.60           5 年以上            8.95%
          上海嘉达利工贸发展公司        往来单位            17,815,493.18           5 年以上            5.63%
          上海市嘉定区住房保障和房
                                        往来单位               15,512,879.76        1 年以内              4.90%
          屋管理局
          合计                                             219,649,370.59                              69.44%
                                      上海嘉宝实业(集团)股份有限公司
                                          2013 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)
    6.6   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             8.95%
          上海高泰稀贵金属股份有限公司       参股公司                      400,345.30              0.13%
          香港嘉达利发展有限公司             参股公司                     8,660,617.69             2.74%
                                             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             0.57%
                                             公司
                            合计                                         39,160,413.57           12.39%
          6.6.8 其他应收款年末数比年初数增加 123,567,944.48 元,增加比例为 349.15%,增加原因主要为:
          公司年末支付昆山花桥经济开发区薛赵路西侧地块土地使用权竞买保证金所致;
    6.7   存货及存货跌价准备
          6.7.1 存货
                                                             2013 年 12 月 31 日
                项     目                      账面余额                跌价准备                账面价值
          原材料                              115,194.64               98,469.61               16,725.03
          在产品                                        -                      -                        -
          库存商品                            792,272.14              209,459.44              582,812.70
          委托加工物资                                  -                      -                        -
          开发成本                       3,853,325,942.71                      -         3,853,325,942.71
          开发产品                        892,648,345.60                       -          892,648,345.60
          低值易耗品                          961,371.81              158,199.98              803,171.83
          消耗性生物资产                   17,740,905.00                       -           17,740,905.00
                                         4,765,584,031.90             466,129.03         4,765,117,902.87
                                       上海嘉宝实业(集团)股份有限公司
                                           2013 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)
    6.7   存货及存货跌价准备(续)
          6.7.1 存货(续)
                                                                      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
          消耗性生物资产                      17,113,905.00                              -          17,113,905.00
                                           4,955,657,293.19                  1,730,266.75        4,953,927,026.44
          6.7.1.1 开发成本
                 项目名称    2012 年 12 月 31 日           本期增加              本期减少        2013 年 12 月 31 日
          竹筱基地                29,586,139.06                        -          7,179,391.99        22,406,747.07
          紫提湾                 180,021,121.04            80,964,858.47            232,116.00       260,753,863.51
          盛创企业家园           279,625,858.08           177,515,247.34        443,088,263.06        14,052,842.36
          菊园清水园动迁安
                                 166,693,393.19            63,950,854.72                     -       230,644,247.91
          置房
          嘉宝梦之湾一期       1,525,697,169.86           228,245,027.15                     -     1,753,942,197.01
          云翔佳苑大型社居
                                   1,328,000.00           137,468,239.00                     -       138,796,239.00
          项目
          花桥梦世界电影文
                                 149,023,425.24             7,160,898.46                     -       156,184,323.70
          化综合体
          梦之晨                 206,142,364.00            38,908,918.15                     -       245,051,282.15
          梦之缘               1,031,288,200.00               206,000.00                     -     1,031,494,200.00
                               3,569,405,670.47           734,420,043.29        450,499,771.05     3,853,325,942.71
                                                上海嘉宝实业(集团)股份有限公司
                                                    2013 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)
    6.7   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                 2012 年 12 月 31 日         本期增加         本期减少         2013 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                             4,249,671.85          1,194,658.77     1,162,171.79       4,282,158.83
          都市港湾二期住宅                             4,429,015.23             31,096.42                -       4,460,111.65
          盛创企业家园                               18,177,796.24         443,088,263.06   212,803,307.74     248,462,751.56
          嘉宝公寓                                     1,184,649.86                     -      297,945.70          886,704.16
          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                     -      376,550.52          758,095.01
          曹杨路 540 号 2910 室(149.22 ㎡)             1,342,980.00                     -                -       1,342,980.00
          民东三期                                      786,988.59                      -                -         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                             3,017,547.90                     -      805,839.71        2,211,708.19
          永翔佳苑                                  394,683,071.93                      -   365,145,056.36      29,538,015.57
          清河公寓 11 号 102 室                         167,948.34                      -                -         167,948.34
          紫提湾一期一标                            129,699,026.96                      -    28,714,325.07     100,984,701.89
          紫提湾一期二标                            783,037,084.92                      -   291,902,827.03     491,134,257.89
                                                  1,349,732,351.27         444,314,018.25   901,398,023.92     892,648,345.60
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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
                               2012 年                                        本年减少额                    2013 年
              种类            12 月 31 日       本年计提额             转回            其他减少           12 月 31 日
          1.原材料              653,285.46                   -                 -       554,815.85                98,469.61
          2.库存商品            898,781.31                   -         50,100.06       639,221.81             209,459.44
          3.低值易耗品          178,199.98                   -         20,000.00                  -           158,199.98
                               1,730,266.75                  -         70,100.06      1,194,037.66            466,129.03
          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         存货处置转销                 -
                               价准备。公司按日常活动中存货的估计售价减
          2.库存商品                                                                存货处置转销                 -
                               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。                      -                     -
    6.8   其他流动资产
                       项目                          2013年12月31日                               2012年12月31日
          预缴税款                                                71,406,838.54                          41,619,519.21
          理财产品                                               450,000,000.00                         398,500,000.00
          国债回购                                               357,301,576.00
                                                                 878,708,414.54                         440,119,519.21
          6.8.1 其他流动资产年末数比年初数增加 438,588,895.33 元,增加比例为 99.65%;增加的主要原因为:
          本公司购买国债回购产品未到期所致;
    6.9   可供出售金融资产
                                                     2013年12月31日                               2012年12月31日
                       项目
                                                        公允价值                                      公允价值
          可供出售权益工具                                        87,077,947.52                          65,792,707.03
          6.9.1 可供出售金融资产年末数比年初数增加 21,285,240.49 元,增加比例为 32.35%,增加的主要原因
          为:本年末公司所持有的股票市价增加所致;
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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   陈国樑      箱式货柜的生产和销售   USD2600.0
                                                                                                                           14.00%             14.00%
                                                                                                                  0
           上海嘉定老庙黄金有限公司           有限责任公司      上海   张耀庆      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   张耀庆      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
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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              9,611.05            4,958.21             4,652.84               1,672.02      -1,166.69
           上海嘉宝光明灯头有限公司                  4,430.92            9,515.78            -5,084.87                  45.61       -222.62
           上海格林风范房地产发展有限公司          368,434.78          142,619.98           225,814.80              35,562.38      9,020.30
           上海太平国际货柜有限公司                 72,909.95           13,658.89            59,251.07              34,437.66      1,825.45
           上海嘉定老庙黄金有限公司                  2,873.81                981.95           1,891.85              13,940.03        884.51
           上海安亭老庙黄金有限公司                    206.24                 35.47             170.77                 816.98         20.10
           上海嘉宝光控商业管理咨询有限公司            342.27                609.01            -266.74                        -     -769.21
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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     14,947,088.26    -2,998,598.01    11,948,490.25
           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    650,383,495.95    27,060,905.49   677,444,401.44
           上海太平国际货柜有限公司             权益法       22,602,377.65     81,580,098.50     1,371,395.59    82,951,494.09
           上海嘉定老庙黄金有限公司             权益法        1,434,619.86      7,562,389.09     1,707,694.82     9,270,083.91
           上海安亭老庙黄金有限公司             权益法         130,215.66          835,463.36        6,828.91      842,292.27
           上海嘉宝光控商业管理咨询有限公司     权益法        7,050,000.00      2,361,574.67    -2,361,574.67
                                                            162,857,213.17    757,670,109.83    24,786,652.13   782,456,761.96
           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    769,005,447.16    24,786,652.13   793,792,099.29
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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%                         --              -                  -        2,632,308.00
           上海嘉定老庙黄金有限公司                49.00%         49.00%                         --              -                  -        2,626,391.09
           上海安亭老庙黄金有限公司                49.00%         49.00%                         --              -                  -          91,645.00
           上海嘉宝光控商业管理咨询有限公司        47.00%         47.00%                         --              -                  -                   -
                                                                                                                 -                  -        5,350,344.09
           三、其他企业(续)
           西上海汽车服务股份有限公司               2.00%          2.00%                         --              -                  -         800,000.00
           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                   -         800,000.00
                                                                                                      5,960,103.81                  -        6,150,344.09
           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。
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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                2012 年 12 月 31 日       本年增加       本年减少 2013 年 12 月 31 日
       一、账面原值合计                           307,933,629.61     31,727,821.04   1,162,171.79      338,499,278.86
       1.房屋、建筑物                             249,173,827.21     31,727,821.04   1,162,171.79      279,739,476.46
       2.土地使用权                                58,759,802.40                 -                 -    58,759,802.40
       二、累计折旧和累计摊销合计                  83,304,014.50     14,608,261.27                 -    97,912,275.77
       1.房屋、建筑物                              73,093,083.74     13,454,534.93             -        86,547,618.67
       2.土地使用权                                10,210,930.76      1,153,726.34             -        11,364,657.10
       三、投资性房地产账面净值合计               224,629,615.11                                       240,587,003.09
       1.房屋、建筑物                             176,080,743.47                                       193,191,857.79
       2.土地使用权                                48,548,871.64                                        47,395,145.30
       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               222,408,616.71                                       238,366,004.69
       1.房屋、建筑物                             173,859,745.07                                       190,970,859.39
       2.土地使用权                                48,548,871.64                                        47,395,145.30
        本期折旧和摊销额:14,608,261.27 元。
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    6.13    固定资产
       6.13.1 固定资产情况
                   项目           2012 年 12 月 31 日   本年增加           本年减少       2013 年 12 月 31 日
       一、账面原值合计            153,437,433.75            889,488.52   75,427,439.27     78,899,483.00
       其中:房屋建筑物             45,441,315.48                     -    6,563,434.38     38,877,881.10
             通用设备               87,747,714.51                     -   66,675,347.99     21,072,366.52
             运输工具                9,301,324.12            478,113.00    1,112,371.46       8,667,065.66
             房屋装修改造            2,174,766.01                     -               -       2,174,766.01
             办公及其他设备          8,772,313.63            411,375.52    1,076,285.44       8,107,403.71
       二、累计折旧合计            106,324,500.00       4,420,385.47      62,488,988.51     48,255,896.96
       其中:房屋建筑物             22,906,704.03       1,399,868.32       4,421,885.00     19,884,687.35
             通用设备               71,135,421.00            955,236.74   56,106,311.41     15,984,346.33
             运输工具                4,845,504.76       1,177,811.90        982,129.93        5,041,186.73
             房屋装修改造              831,437.06            421,028.75               -       1,252,465.81
             办公及其他设备          6,605,433.15            466,439.76     978,662.17        6,093,210.74
       三、固定资产账面净值合计     47,112,933.75                                           30,643,586.04
       其中:房屋建筑物             22,534,611.45                                           18,993,193.75
             通用设备               16,612,293.51                                             5,088,020.19
             运输工具                4,455,819.36                                             3,625,878.93
             房屋装修改造            1,343,328.95                                               922,300.20
             办公及其他设备          2,166,880.48                                             2,014,192.97
       四、减值准备合计              9,407,437.98                     -    5,307,950.95       4,099,487.03
       其中:房屋建筑物              4,095,660.09                     -               -       4,095,660.09
             通用设备                5,311,777.89                     -    5,307,950.95           3,826.94
             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     37,705,495.77                                     26,544,099.01
           其中:房屋建筑物              18,438,951.36                                    14,897,533.66
                 通用设备                11,300,515.62                                     5,084,193.25
                 运输工具                 4,455,819.36                                     3,625,878.93
                 房屋装修改造             1,343,328.95                                       922,300.20
                 办公及其他设备           2,166,880.48                                     2,014,192.97
            本年折旧额:4,420,385.47 元;
            本年由在建工程转入固定资产原价为: 0 元。
            6.13.2 固定资产原值年末数比年初数减少 74,537,950.75 元,减少比例为 48.58%,减少主要原因为:
            本期下属子公司上海嘉丽宝电子有限公司因动迁进行资产处置,同时公司出售上海嘉宝欧亚电子
            有限公司股权,合并范围发生变动所致;
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    6.14   在建工程
           6.14.1 在建工程情况
                                                                            2013 年 12 月 31 日                                                     2012 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                                                 -                       -                   -                           -                    -                 -
           华亭苗圃改造                                               -                       -                   -            1,561,315.00                        -      1,561,315.00
                                                                      -                       -                   -            1,561,315.00                        -      1,561,315.00
           6.14.2 在建工程项目变动情况
                                                                 转入长期待摊         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
                                                                     费用               房地产             累计金额         资本化金额            本化率(%)      来源
           马东开发区                         -     36,748.46                 -               36,748.46                -                  -                     自有                 -
           华亭苗圃改造            1,561,315.00              -     1,561,315.00                       -                -                  -                     自有                 -
                                   1,561,315.00     36,748.46      1,561,315.00               36,748.46                -                  -
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    6.15   长期待摊费用
                                                                                         其他                          其他减少的
                项目             年初余额         本年增加            本年摊销                      年末余额
                                                                                         减少                             原因
           土地使用费             96,000.00                  -              6,000.00            -     90,000.00                  -
           房屋修缮费             37,995.00       248,452.50               27,512.00            -    258,935.50                  -
           华亭苗圃改造                     -    1,561,315.00          312,263.00               -   1,249,052.00
                                 133,995.00      1,809,767.50          345,775.00               -   1,597,987.50                 -
    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                                   2013 年 12 月 31 日                2012 年 12 月 31 日
           递延所得税资产:
           资产减值准备                                                      3,856,774.79                           4,786,777.25
           公允价值变动                                                      2,055,354.94                           2,000,118.88
           预计负债                                                             255,106.69                           267,390.75
           预提费用                                                         12,783,925.47                          11,452,000.47
           可抵扣亏损                                                        4,742,921.39                           7,821,664.09
           股权投资损失                                                        492,064.59                            492,064.59
           内部未实现利润                                                    2,905,051.95                            473,257.78
                                                                            27,091,199.82                          27,293,273.81
           递延所得税负债:
           公允价值变动                                                     18,451,670.19                          13,130,360.07
           股权投资贷方差额                                                     404,876.12                           404,876.12
                                                                            18,856,546.31                          13,535,236.19
           6.16.2 未确认递延所得税资产明细
                          项目                                   2013 年 12 月 31 日                2012 年 12 月 31 日
           资产减值准备                                                     39,269,689.05                          39,935,460.92
           可抵扣亏损                                                        1,494,087.49                           2,874,772.09
                                                                            40,763,776.54                          42,810,233.01
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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                                                   15,427,099.04
           公允价值变动                                                    7,876,266.11
           预计负债                                                        1,365,580.36
           预提费用                                                       51,135,701.86
           可抵扣亏损                                                     18,971,685.54
           股权投资损失                                                    1,968,258.36
           内部未实现利润                                                 11,620,207.80
                                                                         108,364,799.07
           递延所得税负债:
           公允价值变动                                                   73,806,680.76
           股权投资贷方差额                                                1,619,504.48
                                                                          75,426,185.24
           二、未确认递延所得税资产明细:
           资产减值准备                                                  157,078,756.16
           可抵扣亏损                                                      5,976,349.95
                                                                         163,055,106.11
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    6.17 资产减值准备
                                           2012 年            本期                               本期减少额                            2013 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                   158,719,749.85     3,401,524.47            18,505.14    3,194,028.01     3,212,533.15       158,908,741.17
           二、存货跌价准备                 1,730,266.75      248,686.70         367,148.89       1,145,675.53     1,512,824.42          466,129.03
           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                -                    -    5,307,950.95     5,307,950.95         4,099,487.03
                                          178,888,952.55     3,650,211.17        385,654.03       9,647,654.49    10,033,308.52       172,505,855.20
    6.18   短期借款
                      借款类别                          2013 年 12 月 31 日                                            2012 年 12 月 31 日
           保证借款                                          73,000,000.00                                                    118,000,000.00
           质押借款                                                              -                                                                 -
                                                             73,000,000.00                                                    118,000,000.00
    6.19   应付账款
                            账龄                        2013 年 12 月 31 日                                            2012 年 12 月 31 日
           1 年以内                                         120,710,712.34                                                    284,852,266.69
           1—2 年                                           54,077,750.62                                                        19,360,704.15
           2—3 年                                                172,326.73                                                       1,476,152.03
           3—4 年                                                650,022.77                                                       2,249,769.29
           4—5 年                                             1,264,073.61                                                         115,405.49
           5 年以上                                          14,552,608.46                                                     14,828,031.09
                                                            191,427,494.53                                                    322,882,328.74
           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                       2013 年 12 月 31 日          未偿付原因
           预估紫提湾项目工程款                                 43,966,175.11     尚未支付土地款
           上海南翔市政建设工程有限公司                          7,195,186.00     尚未支付工程款
           住宅发展局                                            5,415,313.00     尚未支付工程款
           区房土局                                              3,443,479.80     尚未支付工程款
                                                                60,020,153.91
           6.19.3 应付账款年末数比年初数减少131,454,834.21元,减少比例为40.71%,减少原因为:本公司本
           期根据房地产项目结算支付工程款所致。
    6.20   预收款项
                        账龄              2013 年 12 月 31 日                     2012 年 12 月 31 日
           1 年以内                         1,814,682,686.42                           711,244,755.48
           1—2 年                                950,463.33                           368,648,521.45
           2—3 年                              2,288,376.19                           113,201,666.87
           3—4 年                                645,237.70                              267,457.77
           4—5 年                                  9,976.00                              591,584.00
           5 年以上                                23,161.35                                55,619.75
                                            1,818,599,900.99                         1,194,009,605.32
           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                             295,437,357.00                           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中已有 287,825,835 元结转收入。
           6.20.4 预收款项年末数比年初数增加 624,590,295.67 元,增加比例为 52.31%,增加原因为:本公司
           梦之湾项目商品房本期开始预售所致。
    6.21   应付职工薪酬
                                             2012 年                                             2013 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      27,323,187.50       61,498,278.32   57,295,421.63   31,526,044.19
           二、职工福利费                                -       687,715.36      687,715.36                  -
           三、社会保险费                     59,997.90         6,597,242.17    6,657,240.07                 -
           其中:1.医疗保险费                 18,468.10         1,978,253.40    1,996,721.50                 -
                 2.基本养老保险费             36,877.30         4,100,721.88    4,137,599.18                 -
                    3.年金缴费                           -                 -               -                 -
                    4.失业保险费                2,613.00         294,885.21      297,498.21                  -
                    5.工伤保险费                 809.70          101,883.20      102,692.90                  -
                    6.生育保险费                1,229.80         121,498.48      122,728.28                  -
                 7.综合保险                              -                 -               -                 -
            四、住房公积金                               -      1,520,205.20    1,520,205.20                 -
            五、工会经费和职工教育经费      1,696,975.52         698,969.54     1,289,509.70    1,106,435.36
            六、非货币福利                               -          9,350.00        9,350.00                 -
            七、因解除劳动关系给予的补偿                 -     31,675,712.90   31,675,712.90                 -
            八、其他                         842,337.56             7,119.60     849,457.16
                                           29,922,498.48      102,694,593.09   99,984,612.02   32,632,479.55
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    6.22   应交税费
                        税种              2013 年 12 月 31 日                     2012 年 12 月 31 日
           增值税                                   -5,606.87                             310,398.75
           营业税                              16,380,990.42                              687,935.47
           城建税                                 299,641.46                              147,093.06
           房产税                               2,781,890.32                             1,985,487.97
           企业所得税                          93,040,427.97                            54,985,629.52
           个人所得税                           4,241,776.48                             4,195,103.55
           土地增值税                           5,726,531.52                                        -
           教育费附加                             561,509.55                               96,171.41
           地方教育费附加                         317,024.03                               10,008.62
           河道管理费                             162,489.94                                 8,702.21
           土地使用税                             155,290.80                              155,290.80
                                              123,661,965.62                            62,581,821.36
           6.22.1 应交税费年末数比年初数增加 61,080,144.26 元,增加比例为 97.60%,增加主要原因为:本
           期公司确认房地产销售收入,计提 2013 年度所得税费用尚未支付所致。
    6.23   应付利息
                        项目              2013 年 12 月 31 日                     2012 年 12 月 31 日
           借款利息                               132,975.02                              236,524.44
    6.24   应付股利
                      单位名称            2013 年 12 月 31 日                     2012 年 12 月 31 日
           法人股                               5,627,004.45                             5,627,002.65
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    6.25   其他应付款
                      账龄                                   2013 年 12 月 31 日       2012 年 12 月 31 日
           1 年以内                                              210,404,866.70              1,363,566,650.44
           1—2 年                                               946,167,466.98               328,425,059.43
           2—3 年                                               195,938,143.52               370,427,148.65
           3—4 年                                               380,029,377.70               298,256,792.98
           4—5 年                                               236,389,586.36                 3,085,638.14
           5 年以上                                               26,676,760.03                35,150,160.91
                                                               1,995,606,201.29              2,398,911,450.55
           6.25.1 其他应付款关联方情况
                         单位名称                            2013 年 12 月 31 日       2012 年 12 月 31 日
           上海格林风范房地产发展有限公司                        895,747,000.00               927,747,000.00
           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                              197,839,000.00               359,839,000.00
           上海嘉宝光控商业管理咨询有限公司                        2,170,000.00                 4,774,000.00
                                                               1,095,830,500.00              1,292,434,500.00
           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
           上海菊城建设配套工程有限公司                          317,915,000.00     预付动迁房购置款
           上海嘉定新城发展有限公司                              178,339,000.00     往来款
           上海嘉定区房地产(集团)有限公司                      127,385,000.00     往来款
           预提土地增值税                                         83,606,890.36     尚未清算完毕
           上海嘉宝公益基金会                                     20,000,000.00     计划捐赠的款项
           上海绿洲投资控股集团有限公司                           11,600,000.00     往来款
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    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
           上海菊城建设配套工程有限公司                          317,915,000.00   动迁款
           上海嘉定新城发展有限公司                              178,339,000.00   往来款
           预提土地增值税                                        255,453,280.22   土地增值税尚未清算
           上海嘉定区房地产(集团)有限公司                      127,385,000.00   往来款
           上海格林风范房地产发展有限公司                        895,747,000.00   往来款
           6.25.4 年末其他应付款比年初数减少 403,305,249.26 元,减少比例为 16.81%,主要原因为:系下属
           子公司归还少数股东往来款所致;
    6.26   一年内到期的非流动负债
                      项目                          2013 年 12 月 31 日              2012 年 12 月 31 日
           一年内到期的长期借款                         200,000,000.00                      43,000,000.00
    6.27   长期借款
           6.27.1 长期借款分类
                       项目                           2013 年 12 月 31 日            2012 年 12 月 31 日
           抵押借款                                       279,973,029.00                 219,250,000.00
           信用借款                                           20,000,000.00                             -
           委托借款                                                       -                200,000,000.00
                      合   计                                299,973,029.00                419,250,000.00
           6.27.2 长期借款年末数比年初数减少 119,276,971.00 元,减少比例为 28.45%,减少原因为:期末委
           托借款将在一年内到期转入一年内到期的非流动负债所致。
           6.27.3 期末委托借款转入一年内到期的非流动负债,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
                                           2013 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 2013 年 12 月 31 日,公司实际借款为 279,973,029.00 元。
    6.28   预计负债
               项目         2012 年 12 月 31 日     本年增加          本年减少        2013 年 12 月 31 日
           预计理赔费             1,069,563.01        82,817.92       131,954.19             1,020,426.74
                                              上海嘉宝实业(集团)股份有限公司
                                                  2013 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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    6.29   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
                                               2012 年                               本年变动                2013 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
                                              2013 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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    6.30   资本公积
                    项目           2012 年 12 月 31 日   本年增加        本年减少       2013 年 12 月 31 日
           股本溢价                    582,150,972.18                -              -        582,150,972.18
           其他资本公积                106,153,619.42    15,963,930.37              -        122,117,549.79
           其中:
           可供出售金额资产公
                                        39,391,080.27    15,963,930.37              -         55,355,010.64
           允价值变动
           原制度资本公积转入           66,762,539.15                -              -         66,762,539.15
                                       688,304,591.60    15,963,930.37              -        704,268,521.97
    6.31   盈余公积
                    项目           2012 年 12 月 31 日   本年增加        本年减少       2013 年 12 月 31 日
           法定盈余公积              169,896,038.80      3,769,231.18               -      173,665,269.98
    6.32   未分配利润
                            项目                                                                      金额
           调整前上年末未分配利润                                                       1,048,059,348.60
           调整年初未分配利润(调增+,调减-)                                                               -
           调整后年初未分配利润                                                         1,048,059,348.60
           加:本年归属于母公司所有者的净利润                                             338,907,575.26
           减:提取法定盈余公积                                                              3,769,231.18
                提取任意盈余公积                                                                          -
                提取职工奖福基金                                                                          -
                应付普通股股利                                                             92,574,684.36
                转作股本的普通股股利                                                                      -
           年末未分配利润                                                               1,290,623,008.32
                                   上海嘉宝实业(集团)股份有限公司
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                                (除特别注明外,金额单位为人民币元)
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    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                      2013 年 12 月 31 日            2012 年 12 月 31 日
       上海嘉丽宝电子有限公司                          19,320,920.13               14,328,074.87
       上海嘉宝欧亚电子有限公司                                     -               2,495,574.07
       上海盛创科技园发展有限公司                      67,492,217.69               47,983,611.35
       上海嘉宝协力电子有限公司                         8,719,823.56               10,587,100.54
       上海安江实业发展有限公司                         3,983,629.70                3,556,928.90
       上海嘉宝劳动服务有限公司                          106,942.66                    13,211.67
       上海嘉宏房地产有限责任公司                      11,902,500.73                6,378,173.32
       上海嘉宝联友房地产有限公司                    324,627,168.42                30,534,134.45
       昆山嘉宝网尚置业有限公司                        10,487,576.83               10,570,029.22
       昆山嘉宝网尚文化投资有限公司                     9,557,320.16               10,296,548.61
                                                     456,198,099.88               136,743,387.00
       6.33.2 少数股东权益本年发生数比上年发生数增加319,454,712.88元,增加比例为233.62%,增加主
       要原因为:公司控股子公司上海嘉宝联友房地产有限公司本期增资吸收少数股东投资所致。
    6.34   营业收入及营业成本
                 项目                                  2013 年度                       2012 年度
       主营业务收入                            1,892,574,863.93                 2,109,900,329.39
       其他业务收入                                  6,910,388.69                   6,923,019.98
       主营业务成本                            1,254,978,785.55                 1,581,075,903.93
       其他业务成本                                  6,824,828.78                   1,815,430.10
                                  上海嘉宝实业(集团)股份有限公司
                                      2013 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)
                                     2013 年度                                  2012 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            46,170,013.18           40,729,221.63     84,494,699.01            69,706,094.51
       (2)商业           322,329,301.64          313,418,538.22    959,806,415.54           940,917,737.04
       (3)房地产业      1,511,567,999.66         890,548,388.41   1,055,528,344.62          559,437,484.15
       (4)服务业          12,507,549.45           10,282,637.29     10,070,870.22            11,014,588.23
                        1,892,574,863.93     1,254,978,785.55     2,109,900,329.39      1,581,075,903.93
       6.34.2 主营业务(分产品)
                                     2013 年度                                  2012 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       368,499,314.82          354,147,759.85   1,044,301,114.55     1,010,623,831.55
       (2)房产销售     1,470,167,762.00          876,768,788.74   1,022,923,932.70          546,861,038.11
       (3)房产租赁        41,400,237.66           13,779,599.67      32,604,411.92           12,576,446.04
       (4)物业服务        12,507,549.45           10,282,637.29      10,070,870.22           11,014,588.23
                       1,892,574,863.93      1,254,978,785.55     2,109,900,329.39     1,581,075,903.93
       6.34.3 主营业务 (分地区)
                                     2013 年度                                  2012 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    1,579,059,664.38           950,994,960.78   1,128,611,883.98          622,352,501.77
       (2)华南地区        8,529,702.32             7,690,874.33     12,194,890.25            10,982,584.58
       (3)华北地区          722,517.97              563,188.31         194,778.64               147,930.55
       (4)海外地区      304,262,979.26           295,729,762.13    968,898,776.52           947,592,887.03
                      1,892,574,863.93      1,254,978,785.55      2,109,900,329.39      1,581,075,903.93
                                      上海嘉宝实业(集团)股份有限公司
                                          2013 年度财务报表附注
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    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
       第一名                                                    312,375,276.00               16.51%
       第二名                                                     52,321,021.24                2.76%
       第三名                                                     32,863,903.52                1.74%
       第四名                                                     30,150,882.08                1.59%
       第五名                                                     29,721,901.53                1.57%
                                                                 457,432,984.37               24.17%
    6.35   营业税金及附加
                    项目                         2013 年度                        2012 年度
       营业税                                           76,236,413.56                 53,495,006.26
       城建税                                             824,037.06                    598,919.22
       教育费附加                                        2,863,929.61                  1,684,316.35
       地方教育费附加                                    1,061,148.27                   290,480.40
       河道管理费                                         797,366.51                    563,312.02
       土地增值税                                   118,264,799.67                    84,702,787.33
       房产税                                            1,253,064.15                   874,277.91
                                                    201,300,758.83                   142,209,099.49
       6.35.1 营业税金及附加本年发生数比上年发生数增加59,091,659.34元,增加比例为41.55%,增加原
       因主要为:本期公司确认紫提湾项目房产收入,计提相应营业税及土地增值税所致。
    6.36   销售费用
                    项目                         2013 年度                        2012 年度
       销售费用                                         32,933,068.23                 47,805,167.67
                                    上海嘉宝实业(集团)股份有限公司
                                        2013 年度财务报表附注
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    6.37   管理费用
                    项目                          2013 年度                      2012 年度
       管理费用                                          58,579,414.42               58,777,627.26
    6.38   财务费用
                    项目                          2013 年度                       2012 年度
       利息支出                                            7,406,359.47               7,302,469.34
       减:利息收入                                        6,277,601.04               5,894,129.25
       利息净支出/(净收益)                                 1,128,758.43               1,408,340.09
       加:汇兑净损失/(净收益)                                34,177.24              -1,142,571.34
       银行手续费等                                          499,760.85                210,950.72
                    合计                                   1,662,696.52                476,719.47
       6.38.1   财务费用本年发生数比上年发生数增加1,185,977.05元,增加比例为248.78%,增加主要原因
       为:本期对外贸易额减少,导致外币汇兑损失减少所致;
    6.39   资产减值损失
                    项目                         2013 年度                       2012 年度
       一、坏账损失                                       3,383,019.33              -11,506,892.21
       二、存货跌价损失                                    -118,462.19                 241,193.63
                                                          3,264,557.14              -11,265,698.58
       6.39.1 资产减值损失本期比上期数增加14,530,255.72元,增加比例为:128.98%,增加主要原因为:
       公司上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,本期正常计
       提资产减值损失所致。
                                    上海嘉宝实业(集团)股份有限公司
                                        2013 年度财务报表附注
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    6.40   公允价值变动收益
                   项目                         2013 年度                      2012 年度
       交易性金融资产                                  -220,944.22                  6,471,057.68
       6.40.1 公允价值变动收益本期比上期减少6,692,001.90元,减少比例为103.41%,减少原因主要为:
       上期交易性金融资产公允价值市值上升,本期下降所致。
    6.41   投资收益
       6.41.1 投资收益明细情况
                          项目                           2013 年度               2012 年度
       成本法核算的长期股权投资收益                           800,000.00             961,427.75
       权益法核