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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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光大嘉宝(600622)公告正文

嘉宝集团:2007年年度报告摘要

公告日期 2008-04-07
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
    2007年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。 1.2 公司全体董事出席董事会会议。 1.3 上海众华沪银会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。 1.4 公司负责人钱明先生,主管会计工作负责人阎德松先生及会计机构负责人(会计主管人员)林瑞玉女士声明:保证年度报告中财务报告的真实、完整。
     §2 公司基本情况简介
    2.1 基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                                                    嘉宝集团                                                 
  股票代码                                                    600622                                                   
  上市交易所                                                  上海证券交易所                                           
  注册地址和办公地址                                          上海市嘉定区清河路55号6-7F                               
  邮政编码                                                    201800                                                   
  公司国际互联网网址                                          http://www.jbjt.com                                      
  电子信箱                                                    jbdm@jbjt.com                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 联系人和联系方式


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         董事会秘书                                       证券事务代表                                 
  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                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §3 会计数据和业务数据摘要:
    3.1 主要会计数据
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主要会计数据                        2007年              2006年               本年比上年增减(%)   2005年              
  营业收入                            839,252,652.71      565,706,005.33       48.35               433,804,858.94      
  利润总额                            207,748,492.99      92,747,497.86        123.99              64,395,888.77       
  归属于上市公司股东的净利润          152,203,427.91      79,275,932.04        91.99               53,549,094.53       
  归属于上市公司股东的扣除非经常性损  150,297,672.12      60,557,343.02        148.19              35,372,585.05       
  益的净利润                                                                                                           
  经营活动产生的现金流量净额          30,744,054.08       162,318,793.11       -81.06              69,173,990.41       
                                      2007年末            2006年末             本年末比上年末增减  2005年末            
                                                                               (%)                                     
  总资产                              2,394,578,976.82    1,545,050,640.86     54.98               1,266,303,320.30    
  所有者权益(或股东权益)            1,406,840,989.05    671,751,024.27       109.43              618,840,576.50      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.2 主要财务指标
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主要财务指标                                    2007年        2006年       本年比上年增减(%)            2005年       
  基本每股收益                                    0.449         0.238        88.66                        0.160        
  稀释每股收益                                    0.449         0.238        88.66                        0.160        
  扣除非经常性损益后的基本每股收益                0.444         0.181        145.30                       0.106        
  全面摊薄净资产收益率                            10.82         11.80        减少0.98个百分点             8.75         
  加权平均净资产收益率                            18.63         12.29        增加6.34个百分点             8.94         
  扣除非经常性损益后全面摊薄净资产收益率          10.68         9.01         增加1.67个百分点             5.78         
  扣除非经常性损益后的加权平均净资产收益率        18.39         9.38         增加9.01个百分点             5.91         
  每股经营活动产生的现金流量净额                  0.08          0.49         -83.67                       0.21         
                                                  2007年末      2006年末     本年末比上年末增减(%)        2005年末     
  归属于上市公司股东的每股净资产                  3.56          2.01         77.11                        1.85         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               -352,252.88                         
  地方奖励                                                                         2,051,078.97                        
  债务重组损益                                                                     2,982,080.00                        
  除上述各项之外的其他营业外收支净额                                               -1,514,140.69                       
  扣除所得税影响                                                                   29,236.39                           
  扣除少数股东权益影响                                                             -1,290,246.00                       
  合计                                                                             1,905,755.79                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     采用公允价值计量的项目
    √适用 □不适用 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                    期初余额              期末余额                当期变动             对当期利润的影响金额  
  交易性金融资产              13,181,002.50         66,487,025.00           53,306,022.50        59,612,742.27         
  可供出售的金融资产          41,396,459.34         105,008,933.17          63,612,473.83                              
  合计                        54,577,461.84         171,495,958.17          116,918,496.33       59,612,742.27         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:对当期利润的影响金额未考虑所得税因素。
     3.3 境内外会计准则差异
    □适用 √不适用 
    
    §4 股本变动及股东情况
    4.1 股份变动情况表
    √适用 □不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
           本次变动前                  本次变动增减(+,-)                             本次变动后                   
           数量        比例(%)         发行新股     送股    公积金转股  其他     小计     数量         比例(%)         
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人  47,366,894      14.20       28,000,000                            28,000,000   75,366,894       19.05   
  持股                                                                                                                 
  3、其他内资  142,320,841     42.65       33,930,000               -125,704,03  -91,774,039  50,546,802       12.78   
  持股                                                              9                                                  
  其中:                                                                                                               
  境内法人持   142,320,841     42.65       33,930,000               -125,704,03  -91,774,039  50,546,802       12.78   
  股                                                                9                                                  
  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   189,687,735     56.85       61,930,000               -125,704,03  -63,774,039  125,913,696      31.83   
  股份合计                                                          9                                                  
  二、无限售条件流通股份                                                                                               
  1、人民  144,000,574     43.15                                    125,704,039  125,704  269,704,613      68.17       
  币普通                                                                         ,039                                  
  股                                                                                                                   
  2、境内                                                                                                              
  上市的                                                                                                               
  外资股                                                                                                               
  3、境外                                                                                                              
  上市的                                                                                                               
  外资股                                                                                                               
  4、其他                                                                                                              
  无限售   144,000,574     43.15                                    125,704,039  125,704  269,704,613      68.17       
  条件流                                                                         ,039                                  
  通股份                                                                                                               
  合计                                                                                                                 
  三、股   333,688,309     100.00          61,930,000                            61,930,  395,618,309      100.00      
  份总数                                                                         000                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    限售股份变动情况表 
    √适用 □不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称               年初限售股数       本年解除限售股   本年增加限售股   年末限售股数   限售原因   解除限售日期   
                                            数               数                                                        
  嘉定建业投资开发公司   47,366,894         0                0                47,366,894     见注1      2010年2月27日  
  上海嘉安投资发展有限   0                  0                28,000,000       28,000,000     见注2      2008年11月14日 
  责任公司                                                                                                             
  上海嘉定伟业投资开发   33,101,217         16,684,415       0                16,416,802     见注1      2008年2月29日  
  有限公司                                                                                                             
  上海嘉加(集团)有限   14,313,962         14,313,962       0                0              见注1      2007年2月27日  
  公司                                                                                                                 
  上海嘉定缘和贸易有限   10,756,400         10,756,400       0                0              见注1      2007年2月27日  
  公司                                                                                                                 
  上海南翔资产经营有限   9,991,154          9,991,154        0                0              见注1      2007年2月27日  
  公司                                                                                                                 
  上海景贤投资有限公司   0                  0                9,300,000        9,300,000      见注2      2008年11月14日 
  上海国平房产开发有限   7,182,128          7,182,128        0                0              见注1      2007年2月27日  
  公司                                                                                                                 
  农业银行上海市信托投   6,739,200          6,739,200        0                0              见注1      2007年2月27日  
  资公司                                                                                                               
  上海长滩投资有限公司   0                  0                5,000,000        5,000,000      见注2      2008年11月14日 
  北京环球银证投资顾问   0                  0                5,000,000        5,000,000      见注2      2008年11月14日 
  有限公司                                                                                                             
  申银万国证券股份有限   4,000,464          4,000,464        0                0              见注1      2007年2月27日  
  公司                                                                                                                 
  上海高恒投资管理有限   0                  0                3,630,000        3,630,000      见注2      2008年11月14日 
  公司                                                                                                                 
  海南兴易投资有限公司   0                  0                3,000,000        3,000,000      见注2      2008年11月14日 
  杭州市财开投资集团公   0                  0                3,000,000        3,000,000      见注2      2008年11月14日 
  司                                                                                                                   
  安徽安粮兴业有限公司   0                  0                3,000,000        3,000,000      见注2      2008年11月14日 
  北京爱康医疗投资管理   0                  0                2,000,000        2,000,000      见注2      2008年11月14日 
  有限责任公司                                                                                                         
  其他股东               56,236,316         56,036,316       0                200,000        见注1      不确定         
  合计                   189,687,735        125,704,039      61,930,000       125,913,696    —         —             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:限售原因是公司股权分置改革。
    注2:限售原因是认购本次非公开定向发行股票,禁售期为股份登记之日起一年。
    
    4.2 股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                    60,988                                                           
  前十名股东持股情况                                                                                                   
  股东名称                               股东性质     持股比例(%)  持股总数           持有有限售条件股  质押或冻结的股 
                                                                                      份数量            份数量         
  嘉定建业投资开发公司                   国有法人     12.12        47,962,023         47,366,894        0              
  上海嘉定伟业投资开发有限公司           其他         8.37         33,101,217         16,416,802        0              
  上海嘉安投资发展有限责任公司           国有法人     7.08         28,000,000         28,000,000        0              
  上海嘉加(集团)有限公司               其他         3.55         14,030,837         0                 0              
  上海嘉定缘和贸易有限公司               其他         2.61         10,307,560         0                 0              
  上海南翔资产经营有限公司               其他         2.53         9,991,154          0                 0              
  上海景贤投资有限公司                   其他         2.35         9,300,000          9,300,000         0              
  华夏银行股份有限公司-益民红利成长混   其他         1.83         7,251,053          0                 0              
  合型证券投资基金                                                                                                     
  中国农业银行上海市信托投资公司         其他         1.67         6,641,200          0                 0              
  北京环球银证投资顾问有限公司           其他         1.26         5,000,000          5,000,000         0              
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                            持有无限售条件股份数量          股份种类                         
  上海嘉定伟业投资开发有限公司                        16,684,415                      人民币普通股                     
  上海嘉加(集团)有限公司                            14,030,837                      人民币普通股                     
  上海嘉定缘和贸易有限公司                            10,307,560                      人民币普通股                     
  上海南翔资产经营有限公司                            9,991,154                       人民币普通股                     
  华夏银行股份有限公司-益民红利成长混合型证券投资基  7,251,053                       人民币普通股                     
  金                                                                                                                   
  中国农业银行上海市信托投资公司                      6,641,200                       人民币普通股                     
  上海国平房产开发有限公司                            1,500,000                       人民币普通股                     
  王淑莲                                              1,285,800                       人民币普通股                     
  戴杏元                                              1,195,077                       人民币普通股                     
  李从朗                                              1,072,118                       人民币普通股                     
  上述股东关联关系或一致行动关系的说明                嘉定建业投资开发公司与上海嘉安投资发展有限责任公司实际控制人均为 
                                                      上海市嘉定区国有资产监督管理委员会,嘉定建业投资开发公司持有上海 
                                                      嘉定伟业投资开发有限公司49%的股权,除上述情况之外,公司未知上述股  
                                                      东之间是否存在关联关系或一致行动人的情况。                       
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     4.3 控股股东及实际控制人情况介绍
    4.3.1 控股股东及实际控制人变更情况
    □适用 √不适用
    
     4.3.2 控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:嘉定建业投资开发公司 法人代表:李俭 注册资本:100,000,000元 成立日期:1993年5月7日 主要经营业务或管理活动:财政信用、融资、投资开发。
    (2)法人实际控制人情况
    实际控制人名称:上海市嘉定区国有资产监督管理委员会
    4.3.3 公司与实际控制人之间的产权及控制关系的方框图
    
    
    
    
    
    §5 董事、监事和高级管理人员
    5.1 董事、监事和高级管理人员持股变动及报酬情况
      单位:股


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  姓名       职务         性   年  任期起始日  任期终止日期  年初持股  年末持股   股份增   报告期内从公司  是否在股东  
                          别   龄  期                        数        数         减数     领取的报酬总额  单位或其他  
                                                                                           (万元)          关联单位领  
                                                                                                           取报酬、津  
                                                                                                           贴          
  钱明       董事长暨总   男   45  2005年5月2  2008年5月25   38,875    58,875     20,000   75.38           否          
             裁                    6日         日                                                                      
  李俭       董事         男   52  2005年5月2  2008年5月25   0         0                   1.25            是          
                                   6日         日                                                                      
  李峰       董事         男   35  2006年6月1  2008年5月25   0         0                   1.25            是          
                                   6日         日                                                                      
  陆永清     董事         男   54  2007年2月6  2008年5月25   0         0                   1.25            是          
                                   日          日                                                                      
  李玉兴     董事         男   58  2005年5月2  2008年5月25   0         0                   1.25            是          
                                   6日         日                                                                      
  程恩富     独立董事     男   57  2005年5月2  2008年5月25   0         0                   5.88            否          
                                   6日         日                                                                      
  袁树民     独立董事     男   56  2005年5月2  2008年5月25   0         0                   5.88            否          
                                   6日         日                                                                      
  金军       独立董事     男   40  2005年5月2  2008年5月25   0         0                   5.88            否          
                                   6日         日                                                                      
  陈伯兴     董事、副总   男   60  2005年5月2  2008年5月25   34,926    44,926     10,000   65.68           否          
             裁                    6日         日                                                                      
  陈麟勋     监事会主席   男   58  2006年6月1  2008年5月25   0         0                   1.88            否          
                                   6日         日                                                                      
  茅健       监事         男   35  2006年6月1  2008年5月25   0         0                   1.25            是          
                                   6日         日                                                                      
  乐永华     职工代表监   男   59  2005年5月2  2008年5月25   16,071    16,071              21.41           否          
             事                    6日         日                                                                      
  阎德松     副总裁       男   53  2005年5月2  2008年5月25   26,750    26,750              65.30           否          
                                   6日         日                                                                      
  喻杰       副总裁       男   40  2005年5月2  2008年5月25   12,875    12,875              37.40           否          
                                   6日         日                                                                      
  孙红良     董秘、总裁   男   39  2005年5月2  2008年5月25   13,625    20,425     6,800    37.34           否          
             助理                  6日         日                                                                      
  合计       /            /    /   /           /             143,122   179,922    36,800   328.28                      
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注1:持股数变动原因系增持,已按有关规定锁定和公告。
    注2:本公司不存在授予股票期权、限制性股票的情况。
    
    §6 董事会报告
    6.1 管理层讨论与分析
     1、报告期内公司主要经营管理情况回顾  2007年是公司保持较快速度增长的又一年。按照董事会年初确定的经营目标,公司以完善制度、强化管理为基础,以提升房地产核心竞争力为重点,不断加强公司文化建设,提升公司的可持续发展能力,通过公司经营班子和全体员工的辛勤努力,公司内部管理水平再上一个新台阶,公司经营业绩取得历史性的突破。2007年,公司实现营业收入83,925万元,同比增长48.35%;净利润15,220万元,同比增长91.99% ;加权平均净资产收益率18.63%,同比增长6.34个百分点。主要工作如下:  (1)房地产业务的核心竞争力进一步增强。 公司通过实施人才工程建设,着力增强房地产项目设计、开发经营、流程管控、产品销售等方面的专业能力,努力提高运营效率和管理水平。目前,公司房地产开发品种日益丰富,客户忠诚度日益提高,房地产品牌效应逐步显现,抵御宏观调控风险和市场风险的能力明显增强,房地产业务的核心竞争力进一步提升。报告期内,公司房地产板块实现销售收入和净利润均创下了历史新高,更加凸现公司房地产业务的主导地位。公司通过投标方式以3.95亿元的价格获得嘉定区马陆东方豪园东地块247亩国有土地使用权,增强了房地产业的发展后劲。 (2)工贸型企业的整体盈利能力有较大提高。 报告期内,公司工贸型企业认真贯彻落实《工贸型企业工作纲要》,外抓市场开拓,内抓管理提升,在经营模式、市场营销、主导产品、生产工艺等各方面进行了富有成效的创新,整体盈利能力有较大提高。如电子板块在控制市场订单与关键技术的基础上,通过发展OEM厂家,有效利用了外部产能,达到了公司与客户的双赢;集鱼灯项目也通过增加技术含量、提高行业进入门槛等举措,进一步确立了领先优势。 (3)物业经营稳中有升。 公司以健全物业管理制度为重点,加大闲置物业的招租力度,不断提高服务品质,严格实施《租金收取制度》。报告期内,公司租金的及时缴取率有了较大提高。 (4)对外投资运作良好。 公司加强对参股企业的沟通和管理,确保对外投资的保值增值。主要参股企业运作良好,为公司贡献较大的投资收益。同时,公司抓住资本市场的良好机遇,积极、稳健地参与一级市场新股申购和二级市场运作,取得较好的证券投资收益。 (5)内控机制不断完善。 根据中国证监会的有关要求,公司以开展公司治理专项活动为契机,制定、修订和实施了一系列内控管理制度,为强化规范运作奠定了良好的基础。同时,公司有关职能部门管理重心下移,以加强预算管理、流程管理及信息化管理为重点,不断提高对下属企业的指导、监督和管理水平。 (6)非公开定向发行股票顺利完成。 为促进公司稳健发展,加快部分投资项目的建设,经中国证监会核准,公司共向上海嘉安投资发展有限责任公司等9家机构发行6193万股股票,净募集资金5.33亿元。该次资本市场再融资的成功实施,进一步增强了公司持续发展能力,为做强、做大、做精房地产业创造了良好的条件。 (7)人才队伍建设得到加强。 公司一直致力于人才工程的建设,努力解决制约公司发展的瓶颈问题。通过内部培训、提拔和外部引进等方法,公司专业队伍的整体素质有了较大的提高。报告期内,公司组织了有关管理骨干参加上海交通大学举办的房地产CEO培训和上海威斯顿不动产管理学院举办的房地产开发经营培训,收到了较好的效果。 (8)公司文化建设取得较大成效。 公司以人为本,善待员工,注重嘉宝文化的建设,并将其作为打造“和谐嘉宝、基业长青”的重要内容。公司以各种活动、报刊、网络为载体,大力宣传公司精神、经营理念和核心价值观,并贯穿于公司的各项经营管理活动之中,得到了广大员工和社会各界的认可。2007年,公司创办了《嘉宝之窗》,使之成为凝聚人心、振奋人心、创建和谐关系的一面旗帜。  2、公司主要财务指标变动分析 (1)报告期内公司资产负债类同比发生重大变动的原因 报告期末公司货币资金比上年期末增加63,081万元,增幅202.98%,主要是本期收到的非公开定向发行股票的募集资金; 报告期末公司交易性金融资产比上年期末增加5,331万元,增幅404.42%,主要是期末交易性金融资产公允价值上升; 报告期末公司应收账款比上年期末增加1,108万元,增幅43.55%,主要是本期电子公司业务量增加,信用额度内的应收账款相应增多; 报告期末公司其他应收款比上年期末减少5,262万元,降幅30.72%,主要是本期收回对联营企业上海格林风范房地产发展有限公司的借款; 报告期末公司可供出售的金融资产比上年期末增加6,361万元,增幅153.67%,主要是期末可供出售金融资产公允价值上升; 报告期末公司在建工程比上年期末增加1,309万元,增幅116.78%,主要是本期投资嘉定区马陆镇马东工业开发区横仓路与博学路口的物业; 报告期末公司应付账款比上年期末减少3,941万元,降幅41.93%,主要是房地产企业按工程进度支付的工程款; 报告期末公司应付职工薪酬比上年期末增加2,376万元,增幅95.16%,主要是本期按有关规定计提的风险收入; 报告期末公司应付税费比上年期末增加5,159万元,增幅为139.37%,主要是本期房地产企业结转收入相应计提的税金; 报告期末公司其他应付款比上年期末增加了4,048万元,增幅为67.88%,主要是本期对联营企业上海格林风范房地产发展有限公司的往来款; 报告期末公司长期借款比上年期末增加了7,500万元,主要是本期房地产企业新增的开发项目贷款; 报告期末公司递延所得税负债比上年期末增加了2,094万元,增幅为239.94%,主要是本期交易性金融资产和可供出售的金融资产公允价值上升相应计提的递延所得税负债; 报告期末公司资本公积比上年期末增加52,096万元,主要是本期增发新股的股本溢价及可供出售金融资产公允价值上升。 (2)报告期内公司损益类同比发生重大变动的原因 报告期公司营业收入比上年同期增加27,355万元,增幅为48.35%,主要是本期房地产业务结转收入所致; 报告期公司营业成本比上年同期增加13,157万元,增幅27.23%,主要是本期房地产业务结转收入相应结转成本所致; 报告期营业税金及附加比上年同期增加3,047万元,增幅187.12%,主要是本期房地产业务结转收入相应计提的税金及附加; 报告期公司公允价值变动收益比上年同期增加2,491万元,增幅993.67%,主要是本期交易性金融资产公允价值上升; 报告期公司营业外收入比上年同期减少1,479万元,降幅73.11%,主要是本期收到的地方奖励少于上期; 报告期公司所得税费用比上年同期增加3,513万元,增幅356.69%,主要是本期房地产业务结转收入而相应计提的所得税费用;  (3)报告期内公司现金流量同比发生重大变动的原因 报告期公司经营活动产生的现金流量净额比上年同期减少13,174万元,降幅81.06%,主要是本期受房地产业务周期性影响; 报告期公司投资活动产生的现金流量净额比上年同期增加1,007万元,增幅78.59%,主要是本期增加对交易性金融资产的投资; 报告期公司筹资活动产生的现金流量净额比上年同期增加66,040万元,增幅为792.61%,主要是因非公开定向发行股票而收到的募集资金。 3、报告期主要控股、参股公司的经营情况及业绩    (1)报告期主要控股公司经营情况况及业绩                                                                          金额单位:万元


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  控股公司名称                              业务性质                  注册资本         资产规模          净利润        
  上海嘉宝奇伊房地产经营有限公司            房地产开发经营            9,000            27,735            1,408         
  上海嘉宏房地产有限责任公司                房地产开发经营            3,000            36,138            7,677         
  上海嘉宝欧亚电子有限公司                  电子电容器生产销售        100万美元        5,101             211           
  上海嘉丽宝电子有限公司                    电子电容器生产销售        650万美元        5,190             478           
  上海嘉宝贸易发展有限公司                  国内外贸易                2,900            5,788             659           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   
    
    
    (2)报告期主要参股公司经营情况况及业绩                                                                          金额单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  参股公司名称                              业务性质                  注册资本         资产规模          净利润        
  上海格林风范房地产发展有限公司            房地产开发经营            20,000           157,086           23,909        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、主要客户、供应商情况 公司向前五名客户销售总额为163,433,052.89 元,占公司本年全部营业收入的19.47%。 公司向前五名供应商采购总额为194,396,641.44 元,占公司本年全部营业成本的31.52%。 5、行业发展趋势、面临的市场竞争格局和风险  (1)房地产。公司的房地产业务主要集中在上海市嘉定区。2008年,嘉定区房地产市场是挑战与机遇并存,但总体说来应是机遇大于挑战。一方面,国家于2007年加大了房地产行业的宏观调控力度,在住房供应结构、土地政策、信贷政策、税收政策等方面出台了一系列宏观调控措施,这些政策的出台提高了行业的进入门槛,加剧了行业竞争的激烈程度,加大了行业的洗牌力度,促使房地产业由超额利润向正常利润回归。另一方面,随着上海2010年举办“世博会”、嘉定区域经济的快速增长以及上海安亭国际汽车城、嘉定新城项目和轨道交通11号线的加快建设,嘉定地区的房地产市场将迎来较好的发展机遇。对此,公司已有清醒的认识,目前正在抢抓机遇,拓宽融资渠道,加大已有项目的投入力度,加快开发速度,提升专业化经营管理水平,巩固和扩大在区域市场的领先优势。   (2)工贸型企业。工贸型企业共同面临人民币升值、劳动力成本上升、主要原辅材料价格上涨等问题,但是公司主要工业产品电子元件、特殊电光源、核电材料都具备较好的市场前景。国家发改委已表示将出台对国内市场节能灯的补贴措施,电子板块面临较好的机遇。国家“十一五规划”将加大核电站的建设力度也给高泰公司带来较好的发展空间。公司将进一步贯彻落实《工贸型企业工作纲要》,提升管理水平,增强工贸型企业的整体实力和持续发展能力。  (3)物业经营。目前,公司物业经营管理规模偏小,队伍年龄结构比较老化,资产运作手段比较单一,对外竞争能力不强。公司将通过保留房地产开发过程中形成的商铺和加大经营性物业的改扩建力度,不断扩大物业经营规模;引进年轻的专业人才,充实物业经营管理队伍;加大资产运作力度,提高物业的质量和档次,增强物业的盈利能力。 6、2008年度经营计划 2008年是公司实施再融资后的第一年。公司将继续贯彻“重点发展房地产业、提纯复壮工贸型板块、择机发展高附加值产业、进一步优化产业结构、积极储备优质资源”的经营方针,采取积极、有效的措施,应对经营风险,化解经营压力。公司预计2008年实现营业收入不低于2007年的8.39亿元,实现的净利润不低于2007年的1.52亿元,主要工作措施如下:
    (1)巩固和扩大公司房地产业务在嘉定区的竞争优势。  2008年,公司房地产开发项目主要有:嘉宝都市港湾二期、盛创科技园二期和马陆东方豪园东地块一期。公司将按照专业化、规模化、现代化房地产专业公司的要求,继续引进各类房地产专业人才,完善管理流程,提升管理水平,确保公司能力与经营规模、发展速度相匹配;同时,要集中资源加强土地储备,积极参与嘉定旧城改造和配套商品房的开发。  (2)增强工贸型企业发展后劲。 公司将逐步通过股权结构、产品结构、新品研发、营销策略的调整,重点解决工贸型企业的发展后劲问题,进一步提升整体竞争力。  (3)加大品牌创建力度,提升公司的社会形象。 公司将以房地产为重点,在有关电视媒体和平面媒体上加大宣传力度,提高嘉宝集团的社会知名度,进一步增强嘉宝房地产品牌的影响力。  (4)加强资金管理,保障公司资金需求。 公司将加强集团内部资金的调配和使用,加快资金的周转速度,提高资金的使用效率,并利用自身优势进行多渠道融资,确保满足正常运作的资金需要。
    6.2 主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产   营业收入             营业成本            营业利润  营业收入比上   营业成本比上  营业利润率比上年增减( 
  品                                                      率(%)   年增减(%)      年增减(%)     %)                    
  行业                                                                                                                 
  工业           114,694,177.26       94,343,326.96       17.74     41.53          46.71         减少2.90个百分点      
  商业           340,383,247.81       326,974,662.56      3.94      25.15          24.95         增加0.02个百分点      
  房地产业       366,467,016.27       190,176,710.92      48.11     81.71          22.13         增加25.32个百分点     
  产品                                                                                                                 
  电子电容器     99,268,837.59        86,134,681.22       13.23     65.51          57.65         增加4.33个百分点      
  贸易           340,383,247.81       326,974,662.56      3.94      25.15          24.95         增加0.02个百分点      
  商品房         357,823,750.08       184,960,738.40      48.31     86.26          21.21         增加27.74个百分点     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.3 主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                      
  上海                               824,053,678.81                      47.82                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.4 募集资金使用情况
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额                53,322                    本年度已使用募集资金总额       19,309                          
                                                        已累计使用募集资金总额         19,309                          
  承诺项目                    是否变更项  拟投入金额    实际投入金   是否符合计划进度  预计收益    产生收益情况        
                              目                        额                                                             
  丰庄十三街坊(嘉宝都市港湾  否          28,000        2,981        是                7,239       项目在建,未结转收  
  )二期项目                                                                                       入                  
  菊园西地块一期项目          否          15,940        15,096       是                2,922       项目在建,未结转收  
                                                                                                   入                  
  盛创科技园一期项目          否          3,060         1,232        是                944         项目在建,未结转收  
                                                                                                   入                  
  合计                        /           47,000        19,309       /                 11,105                          
  尚未使用的募集资金用途及去向            存于本部及各项目公司募集资金专户                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    变更项目情况 □适用 √不适用
    6.5 非募集资金项目情况
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                            项目金额           项目进度                            项目收益情况              
  上海嘉宝神马房地产有限公司          3,000              主要开发嘉定马陆东方豪园东地块项目  项目在建,未结转收入      
                                                         ,目前正处前期开发的准备阶段。                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.6 董事会对会计师事务所“非标准审计报告”的说明
    □适用 √不适用
     6.7 董事会本次利润分配或资本公积金转增预案
    经上海众华沪银会计师事务所有限公司审计,本公司2007年度实现净利润152,203,427.91元,其中母公司报表净利润为53,093,750.40元,按10%计提法定盈余公积5,309,375.04元,加上年初未分配利润135,645,395.85元,公司2007年末可供分配净利润为183,429,771.21元。拟以截止至2007年12月31日公司395,618,309股总股本为基准数,每10股送红股3股,剩余未分配利润全部结转以后年度分配。另经公司董事会研究决定,公司2007年度不实施资本公积金转增股本。
     公司本报告期内盈利但未提出现金利润分配预案
    □适用 √不适用
    
     §7 重要事项
    7.1 收购资产
    □适用 √不适用
    7.2 出售资产
    □适用 √不适用
     7.3 重大担保
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象               发生日期 (协  担保金额      担保类型         担保期限               是否履行完毕   是否为关  
                         议签署日)                                                                          联方担保  
  上海嘉定工业区开发(   2007年4月28日  3,000         连带责任担保     2007年4月29日~2008年  否             否        
  集团)有限公司                                                       4月28日                                         
  上海嘉定工业区开发(   2007年5月30日  2,000         连带责任担保     2007年5月30日~2008年  否             否        
  集团)有限公司                                                       5月29日                                         
  西上海(集团)有限公   2007年6月15日  2,400         连带责任担保     2007年6月15日~2008年  否             否        
  司                                                                   6月13日                                         
  西上海(集团)有限公   2007年7月18日  4,000         连带责任担保     2007年7月18日~2008年  否(见注1)    否        
  司                                                                   7月17日                                         
  西上海(集团)有限公   2007年8月10日  4,000         连带责任担保     2007年8月10日~2008年  否             否        
  司                                                                   8月9日                                          
  西上海(集团)有限公   2007年11月21   1,500         连带责任担保     2007年11月22日~2008   否             否        
  司                     日                                            年11月21日                                      
  报告期内担保发生额合计                                               16,900                                          
  报告期末担保余额合计                                                 16,100                                          
  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                                     0                                                   
  公司担保总额情况(包括对子公司的担保)                                                                               
  担保总额                                                         16,100                                              
  担保总额占公司净资产的比例(%)                                 11.02                                               
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额                       0                                                   
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额     0                                                   
  担保总额超过净资产50%部分的金额                                 0                                                   
  上述三项担保金额合计                                             0                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:该公司已于2007年12月27日提前归还其中的800万元。
    
    7.4 重大关联交易
    7.4.1 与日常经营相关的关联交易
    □适用 √不适用
     7.4.2 关联债权债务往来
    √适用□不适用
    金额单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                   关联关系           向关联方提供资金                     关联方向公司提供资金                
                                              发生额                  余额         发生额            余额              
  上海格林风范房地产发展   联营公司           -13,204.50              0            3,630.00          3,630.00          
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    关联债权债务形成原因:根据股东大会的有关决议精神,公司按持股比例为上海格林风范房地产发展有限公司提供借款(详见2003年1月25日、1月29日、6月19日《上海证券报》)。上海格林风范房地产发展有限公司报告期内已归还全部借款,另该公司向公司提供往来款3,630.00万元。
     7.4.3 2007年资金被占用情况及清欠进展情况
    □适用 √不适用
    截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用 √不适用
    
    7.5 委托理财情况
    □适用 √不适用
    
    7.6 承诺事项履行情况
    7.6.1 公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    √适用 □不适用
    控股股东嘉定建业投资开发公司在股改中承诺:① 其持有的嘉宝集团原非流通股股份自获得上市流通权之日起,在12个月内不上市交易或者转让;② 在前项12个月承诺期期满后的24个月内,其不通过证券交易所挂牌交易出售所持有的嘉宝集团原非流通股股份;③ 在前项总计36个月承诺期期满后的12个月内,其通过证券交易所竞价交易方式出售所持有的嘉宝集团原非流通股股份不超过嘉宝集团股份总数的5%。截至报告期末,嘉定建业投资开发公司履行该承诺情况良好。 7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明 □适用 √不适用 
     7.7 重大诉讼仲裁事项
    □适用 √不适用 
    
     7.8 其它重大事项及其影响和解决方案的分析说明
    7.8.1 证券投资情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   证券品  证券代码  证券简称     初始投资金额(   持有数量(股  期末账面值(元   占期末证券总投  报告期损益(元) 
  号   种                             元)             )            )               资比例(%)                     
  1    股票    600269    赣粤高速     6,896,576.06     699,000       12,840,630.00    19.31           5,630,964.15     
  2    股票    600050    中国联通     6,431,014.83     1,000,000     12,080,000.00    18.17           5,648,985.17     
  3    股票    600019    宝钢股份     3,880,415.42     400,000       6,976,000.00     10.49           3,095,584.58     
  4    股票    601088    中国神华     3,883,950.00     105,000       6,889,050.00     10.36           3,005,100.00     
  5    股票    601939    建设银行     4,134,450.00     641,000       6,313,850.00     9.50            2,179,400.00     
  6    股票    600631    百联股份     3,321,190.15     200,000       4,604,000.00     6.92            1,282,809.85     
  7    股票    600642    申能股份     1,452,725.13     149,000       2,623,890.00     3.95            1,171,164.87     
  8    股票    600028    中国石化     1,026,711.76     100,000       2,343,000.00     3.52            1,316,288.24     
  9    股票    601169    北京银行     1,325,000.00     106,000       2,158,160.00     3.25            833,160.00       
  10   股票    601398    工商银行     999,266.02       200,000       1,626,000.00     2.45            626,733.98       
  期末持有的其他证券投资              4,220,149.95     -             8,032,445.00     12.08           2,622,323.14     
  报告期已出售证券投资损益            -                -             -                -               32,200,228.29    
  合计                                37,571,449.32    -             66,487,025.00    100%            59,612,742.27    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     7.8.2 持有其他上市公司股权情况
    √适用 □不适用 
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券代码     证券简称        初始投资金额      占该公司股权比  期末账面值          报告期损   报告期所有者权益变动   
                                                 例(%)                            益                                
  600631       百联股份        3,435,086.75      0.10            24,775,321.04       0          11,449,128.97          
  600613       永生数据        1,517,400         0.25            5,672,255.40        0          1,851,085.54           
  600610       S*ST中纺机      2,045,000         0.23            13,110,240.00       0          5,300,144.00           
  000886       海南高速        1,900,000         0.08            4,781,789.87        0          1,926,842.40           
  600647       同达创业        1,456,500         1.77            15,885,450.00       0          6,732,367.50           
  600626       申达股份        471,440           0.07            2,891,454.72        0          1,374,706.76           
  600614       ST鼎立          70,000            0.02            693,766.06          0          403,295.45             
  600627       上电股份        880,000           0.05            16,653,600.00       0          10,020,664.00          
  600633       白猫股份        577,000           0.10            1,764,180.00        0          585,285.76             
  600618       氯碱化工        2,480,000.00      0.06            5,237,848.00        0          1,687,022.00           
  600629       ST棱光          656,000.00        0.47            10,819,757.52       0          7,486,397.40           
  600637       广电信息        49,500.00         0.01            723,270.56          0          366,338.03             
               航头股份        201,500           0.00            0                   0          0                      
  合计                         15,739,426.75     -               103,008,933.17                 49,183,277.81          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     7.8.3 持有非上市金融企业股权情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所持对象名  初始投资金额  持有数   占该公司股权   期末账面值    报告期损  报告期所有者权益  会计核算科目    股份来源 
  称                        量       比例                         益        变动                                       
  农村商业银  2,000,000                             2,000,000     0.00      0.00              可供出售的金融           
  行                                                                                          资产                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.8.4 买卖其他上市公司股份的情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            股份名称       期初股份数量(  报告期买入/卖出   期末股份数量(股   使用的资金数量(元  产生的投资收益(元 
                           股)            股份数量(股)    )                 )                  )                 
  买入      宝钢股份                       400,000           400,000            3,740,415.42        0                  
  买入      招商银行                       470,000           0                  8,229,405.08                           
  卖出      招商银行                       470,000                                                  237,966.55         
  买入      中国联通                       1,000,000         1,000,000          6,363,814.83        0                  
  买入      赣粤高速       740,000         699,000                              8,060,330.93                           
  卖出      赣粤高速                       740,000           699,000                                2,710,067.89       
  买入      百联股份                       200,000           200,000            3,321,190.25        0                  
  买入      申能股份                       149,000           149,000            1,405,045.13        0                  
  买入      工商银行                       200,000           200,000            996,066.02          0                  
  卖出      新黄浦         488,800         488,800           0                  2,481,600.00        1,835,144.15       
  卖出      中国石化       200,000         200,000           0                  2,054,000.00        3,265,764.84       
  卖出      强生控股       70,875          70,875            0                  312,548.98          38,893.18          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期内卖出申购取得的新股产生的投资收益总额24,112,391.68元。
    
    
    
    §8 监事会报告
     监事会认为公司依法运作、财务情况、募集资金使用、收购与出售资产交易和关联交易不存在问题。 
    
    
    
    
    
    
    
    
    
    §9 财务报告
    9.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                       □未经审计√审计                                                                      
  审计意见                       √标准无保留意见□非标意见                                                            
  审计意见全文                                                                                                         
   审计报告沪众会字(2008)第1907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2007年12月31日的公司及合并资产负债表、2007年度的公司及合并利润表、公司及合并股东 
  权益变动表和公司及合并现金流量表以及财务报表附注。 按照企业会计准则的规定编制财务报表是嘉宝公司管理层的责任。这种责  
  任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和 
  运用恰当的会计政策;(3)作出合理的会计估计。 我们的责任是在实施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职业道德规范,计划和实施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,我们考虑与财务报表编制 
  相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。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。 我们认为,嘉宝公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了嘉宝公司2007年12月31 
  日的财务状况以及2007年度的经营成果和现金流量。 上海众华沪银会计师事务所有限公司中国注册会计师:王金仙、傅林生上海市  
  延安东路550号海洋大厦12楼2008年4月2日                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     9.2 财务报表
    合并资产负债表 2007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      941,576,087.21                      310,768,972.95                      
  交易性金融资产                      6.2      66,487,025.00                       13,181,002.50                       
  应收票据                            6.3      3,354,900.00                        1,428,900.00                        
  应收账款                            6.4      36,509,707.68                       25,433,345.23                       
  预付款项                            6.5      21,778,504.77                       17,918,824.04                       
  应收利息                                                                                                             
  应收股利                            6.6      1,295,059.08                                                            
  其他应收款                          6.7      118,649,190.85                      171,271,956.37                      
  存货                                6.8      611,122,041.94                      566,953,492.10                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 1,800,772,516.53                    1,106,956,493.19                    
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                    6.9      105,008,933.17                      41,396,459.34                       
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                        6.10     253,344,579.23                      199,520,229.02                      
  投资性房地产                        6.11     149,267,499.01                      117,487,104.50                      
  固定资产                            6.12     50,275,906.29                       58,435,711.83                       
  在建工程                            6.13     24,306,847.93                       11,212,496.79                       
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  无形资产                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                        6.14     317,516.60                          628,401.58                          
  递延所得税资产                      6.15     11,285,178.06                       9,413,744.61                        
  其他非流动资产                                                                                                       
  非流动资产合计                               593,806,460.29                      438,094,147.67                      
  资产总计                                     2,394,578,976.82                    1,545,050,640.86                    
  流动负债:                                                                                                           
  短期借款                            6.16     158,000,000.00                      168,000,000.00                      
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                            6.17     54,566,834.43                       93,975,189.94                       
  预收款项                            6.18     449,807,566.90                      499,591,464.34                      
  应付职工薪酬                        6.19     48,723,838.77                       24,965,590.80                       
  应交税费                            6.20     14,572,290.96                       -37,015,859.92                      
  应付利息                            6.21     257,670.00                          285,662.90                          
  应付股利                            6.22     5,955,988.07                        7,002,035.65                        
  其他应付款                          6.23     96,397,262.07                       55,913,918.42                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                 828,281,451.20                      812,718,002.13                      
  非流动负债:                                                                                                         
  长期借款                            6.24     75,000,000.00                                                           
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                            6.25     202,841.20                          685,279.08                          
  递延所得税负债                      6.26     29,663,745.58                       8,726,115.04                        
  其他非流动负债                                                                                                       
  非流动负债合计                               104,866,586.78                      9,411,394.12                        
  负债合计                                     933,148,037.98                      822,129,396.25                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                  6.27     395,618,309.00                      333,688,309.00                      
  资本公积                            6.28     715,003,437.97                      194,046,901.10                      
  减:库存股                                                                                                           
  盈余公积                            6.29     46,350,507.88                       41,041,132.84                       
  一般风险准备                                                                                                         
  未分配利润                          6.30     249,868,734.20                      102,974,681.33                      
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                   1,406,840,989.05                    671,751,024.27                      
  少数股东权益                        6.31     54,589,949.79                       51,170,220.34                       
  所有者权益合计                               1,461,430,938.84                    722,921,244.61                      
  负债和所有者权益总计                         2,394,578,976.82                    1,545,050,640.86                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钱明    主管会计工作负责人:阎德松          会计机构负责人:林瑞玉
    
    
    母公司资产负债表 2007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                                     508,622,728.61                      166,584,690.80                      
  交易性金融资产                               49,526,300.00                       3,191,250.00                        
  应收票据                                     0                                   0                                   
  应收账款                            8.1      40,408.91                           93,619.64                           
  预付款项                                     0                                   0                                   
  应收利息                                                                         0                                   
  应收股利                                     1,295,059.08                        0                                   
  其他应收款                          8.2      460,394,057.98                      269,501,775.26                      
  存货                                         141,780.25                          121,517.95                          
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 1,020,020,334.83                    439,492,853.65                      
  非流动资产:                                                                                                         
  可供出售金融资产                             104,008,933.17                      40,396,459.34                       
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                        8.3      536,806,258.25                      506,425,123.42                      
  投资性房地产                                 70,494,519.61                       73,561,084.81                       
  固定资产                                     1,536,114.70                        1,551,325.08                        
  在建工程                                     22,121,108.63                       9,026,757.49                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  无形资产                                                                                                             
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               4,436,370.34                        5,876,358.31                        
  其他非流动资产                                                                                                       
  非流动资产合计                               739,403,304.70                      636,837,108.45                      
  资产总计                                     1,759,423,639.53                    1,076,329,962.10                    
  流动负债:                                                                                                           
  短期借款                                     158,000,000.00                      168,000,000.00                      
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                     306,901.57                          156,956.60                          
  预收款项                                     1,141,636.50                        1,022,484.84                        
  应付职工薪酬                                 42,295,216.33                       19,457,746.03                       
  应交税费                                     1,755,407.87                        1,341,579.70                        
  应付利息                                     257,670.00                          285,662.90                          
  应付股利                                     5,923,988.07                        6,970,035.65                        
  其他应付款                                   181,577,781.05                      166,168,287.77                      
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                 391,258,601.39                      363,402,753.49                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                               27,876,616.31                       8,621,887.84                        
  其他非流动负债                                                                                                       
  非流动负债合计                               27,876,616.31                       8,621,887.84                        
  负债合计                                     419,135,217.70                      372,024,641.33                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           395,618,309.00                      333,688,309.00                      
  资本公积                                     714,889,833.74                      193,930,483.08                      
  减:库存股                                                                                                           
  盈余公积                                     46,350,507.88                       41,041,132.84                       
  未分配利润                                   183,429,771.21                      135,645,395.85                      
  所有者权益(或股东权益)合计                 1,340,288,421.83                    704,305,320.77                      
  负债和所有者权益(或股东权益)总计           1,759,423,639.53                    1,076,329,962.10                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钱明        主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
    
    
    
    
    
    
    合并利润表 2007年1-12月
    单位: 元 币种:人民币 
    编制单位: 上海嘉宝实业(集团)股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              附注       本期金额            上期金额            
  一、营业总收入                                                               839,252,652.71      565,706,005.33      
  其中:营业收入                                                    6.32       839,252,652.71      565,706,005.33      
  二、营业总成本                                                               753,687,541.37      582,945,516.87      
  其中:营业成本                                                    6.32       616,723,036.94      484,666,629.60      
  营业税金及附加                                                    6.33       46,755,715.05       16,284,154.41       
  销售费用                                                                     15,101,976.61       14,724,322.44       
  管理费用                                                          6.34       74,057,271.73       62,979,254.73       
  财务费用                                                          6.35       -699,803.44         -1,838,820.25       
  资产减值损失                                                      6.36       1,749,344.48        6,129,975.94        
  加:公允价值变动收益(损失以“-”号填列)                        6.37       27,412,513.98       2,506,459.68        
  投资收益(损失以“-”号填列)                                    6.38       90,307,377.10       88,694,926.60       
  其中:对联营企业和合营企业的投资收益                                         61,232,750.51       74,628,144.49       
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                           203,285,002.42      73,961,874.74       
  加:营业外收入                                                    6.39       5,438,239.00        20,224,435.13       
  减:营业外支出                                                    6.40       974,748.43          1,438,812.01        
  其中:非流动资产处置损失                                                     393,798.92          88,884.25           
  四、利润总额(亏损总额以“-”号填列)                                       207,748,492.99      92,747,497.86       
  减:所得税费用                                                               44,973,700.79       9,847,660.95        
  五、净利润(净亏损以“-”号填列)                                           162,774,792.20      82,899,836.91       
  归属于母公司所有者的净利润                                                   152,203,427.91      79,275,932.04       
  少数股东损益                                                                 10,571,364.29       3,623,904.87        
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                6.43       0.449               0.238               
  (二)稀释每股收益                                                6.43       0.449               0.238               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:钱明    主管会计工作负责人:阎德松        会计机构负责人:林瑞玉
    
    
    
    
    母公司利润表 2007年1-12月
    单位: 元 币种:人民币 
    编制单位: 上海嘉宝实业(集团)股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              附注       本期金额            上期金额            
  一、营业收入                                                      8.4        7,751,446.75        11,223,623.46       
  减:营业成本                                                      8.4        3,342,396.80        2,325,498.05        
  营业税金及附加                                                               540,827.20          599,138.67          
  销售费用                                                                                                             
  管理费用                                                                     44,331,189.08       32,259,237.32       
  财务费用                                                                     1,792,355.08        -1,145,519.56       
  资产减值损失                                                                 -2,553,340.81       1,180,719.60        
  加:公允价值变动收益(损失以“-”号填列)                                   21,828,723.67       -61,665.08          
  投资收益(损失以“-”号填列)                                    8.5        76,530,285.42       85,957,997.48       
  其中:对联营企业和合营企业的投资收益                                         61,232,750.51       74,628,144.49       
  二、营业利润(亏损以“-”号填列)                                           58,657,028.49       61,900,881.78       
  加:营业外收入                                                               1,299,194.52        18,169,840.65       
  减:营业外支出                                                               110,280.35          220,339.52          
  其中:非流动资产处置净损失                                                   9,969.60            339.52              
  三、利润总额(亏损总额以“-”号填列)                                       59,845,942.66       79,850,382.91       
  减:所得税费用                                                               6,752,192.26        1,075,126.14        
  四、净利润(净亏损以“-”号填列)                                           53,093,750.40       78,775,256.77       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钱明      主管会计工作负责人:阎德松        会计机构负责人:林瑞玉
    
    
    
    
    
    
    
    
    
    合并现金流量表 2007年1-12月
    单位:元 币种:人民币
    编制单位: 上海嘉宝实业(集团)股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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                               775,430,312.82                749,484,340.04              
  收到的税费返还                                             2,051,078.97                  18,916,579.07               
  收到其他与经营活动有关的现金                               225,748,064.05                222,464,822.93              
  经营活动现金流入小计                                       1,003,229,455.84              990,865,742.04              
  购买商品、接受劳务支付的现金                               726,073,113.84                645,195,984.30              
  支付给职工以及为职工支付的现金                             44,735,585.14                 36,497,610.33               
  支付的各项税费                                             60,456,544.69                 54,219,837.27               
  支付其他与经营活动有关的现金                     6.45      141,220,158.09                92,633,517.03               
  经营活动现金流出小计                                       972,485,401.76                828,546,948.93              
  经营活动产生的现金流量净额                                 30,744,054.08                 162,318,793.11              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         44,308,352.03                 49,363,158.29               
  取得投资收益收到的现金                                     33,301,126.20                 7,843,655.36                
  处置固定资产、无形资产和其他长期资产收回的现金             233,660.00                    9,530,667.36                
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                     11,393,374.15                 0                           
  收到其他与投资活动有关的现金                               60,546.50                     0                           
  投资活动现金流入小计                                       89,297,058.88                 66,737,481.01               
  购建固定资产、无形资产和其他长期资产支付的现金             11,455,482.71                 15,630,119.57               
  投资支付的现金                                             96,753,960.05                 38,285,934.47               
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                       108,209,442.76                53,916,054.04               
  投资活动产生的现金流量净额                                 -18,912,383.88                12,821,426.97               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                         579,938,400.00                15,200,000.00               
  其中:子公司吸收少数股东投资收到的现金                                                   15,200,000.00               
  取得借款收到的现金                                         253,000,000.00                223,444,652.92              
  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                                       832,938,400.00                238,644,652.92              
  偿还债务支付的现金                                         188,000,000.00                290,762,458.78              
  分配股利、利润或偿付利息支付的现金                         9,326,870.51                  31,202,447.69               
  其中:子公司支付给少数股东的股利、利润                     4,851,017.18                                              
  支付其他与筹资活动有关的现金                               16,718,998.99                 0                           
  筹资活动现金流出小计                                       214,045,869.50                321,964,906.47              
  筹资活动产生的现金流量净额                                 618,892,530.50                -83,320,253.55              
  四、汇率变动对现金及现金等价物的影响                       82,913.56                     0                           
  五、现金及现金等价物净增加额                               630,807,114.26                91,819,966.53               
  加:期初现金及现金等价物余额                               310,768,972.95                218,949,006.42              
  六、期末现金及现金等价物余额                               941,576,087.21                310,768,972.95              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钱明      主管会计工作负责人:阎德松        会计机构负责人:林瑞玉
    
    
    母公司现金流量表 2007年1-12月
    单位:元 币种:人民币
    编制单位: 上海嘉宝实业(集团)股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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                               7,870,598.41                  9,143,359.60                
  收到的税费返还                                             1,248,410.00                                              
  收到其他与经营活动有关的现金                               247,884,334.56                219,470,966.26              
  经营活动现金流入小计                                       257,003,342.97                228,614,325.86              
  购买商品、接受劳务支付的现金                               3,192,451.83                  248,725.76                  
  支付给职工以及为职工支付的现金                             15,980,753.64                 12,333,677.35               
  支付的各项税费                                             845,670.69                    776,874.15                  
  支付其他与经营活动有关的现金                               427,792,775.05                100,837,519.45              
  经营活动现金流出小计                                       447,811,651.21                114,196,796.71              
  经营活动产生的现金流量净额                                 -190,808,308.24               114,417,529.15              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         14,980,760.08                 30,414,680.02               
  取得投资收益收到的现金                                     64,078,211.41                 7,421,034.81                
  处置固定资产、无形资产和其他长期资产收回的现金             0                             136,548.00                  
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                     11,232,118.22                 0                           
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       90,291,089.71                 37,972,262.83               
  购建固定资产、无形资产和其他长期资产支付的现金             5,954,524.12                  6,759,010.00                
  投资支付的现金                                             70,233,767.22                 36,463,320.08               
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                       76,188,291.34                 43,222,330.08               
  投资活动产生的现金流量净额                                 14,102,798.37                 -5,250,067.25               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                         549,938,400.00                0                           
  取得借款收到的现金                                         178,000,000.00                210,000,000.00              
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       727,938,400.00                210,000,000.00              
  偿还债务支付的现金                                         188,000,000.00                218,000,000.00              
  分配股利、利润或偿付利息支付的现金                         4,475,853.33                  30,559,043.06               
  支付其他与筹资活动有关的现金                               16,718,998.99                 0                           
  筹资活动现金流出小计                                       209,194,852.32                248,559,043.06              
  筹资活动产生的现金流量净额                                 518,743,547.68                -38,559,043.06              
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                               342,038,037.81                70,608,418.84               
  加:期初现金及现金等价物余额                               166,584,690.80                95,976,271.96               
  六、期末现金及现金等价物余额                               508,622,728.61                166,584,690.80              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:钱明          主管会计工作负责人:阎德松    会计机构负责人:林瑞玉
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并所有者权益变动表 2007年1-12月
    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  本期金额                                                                                                       
        归属于母公司所有者权益                           少数股  所有者权益合计                                        
        实收资  资本公   减  盈余公  一  未分配   其他                                                 东权益          
        本(或   积       :  积      般  利润                                                                          
        股本)            库          风                                                                                
                         存          险                                                                                
                         股          准                                                                                
                                     备                                                                                
  一、  333,68  177,626      53,258      81,753,  -2,39  50,589  694,517,158.96                                        
  上年  8,309.  ,924.11      ,188.9      653.05   9,152  ,236.3                                                        
  年末  00                   8                    .49    1                                                             
  余额                                                                                                                 
  加:          16,419,      -12,21      21,221,  2,399  580,98  28,404,085.65                                         
  会计          976.99       7,056.      028.28   ,152.  4.03                                                          
  政策                       14                   49                                                                   
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、  333,68  194,046      41,041      102,974         51,170  722,921,244.61                                        
  本年  8,309.  ,901.10      ,132.8      ,681.33         ,220.3                                                        
  年初  00                   4                           4                                                             
  余额                                                                                                                 
  三、  61,930  520,956      5,309,      146,894         3,419,  738,509,694.23                                        
  本年  ,000.0  ,536.87      375.04      ,052.87         729.45                                                        
  增减  0                                                                                                              
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                   152,203         10,571  162,774,792.20                                        
  )净                                   ,427.91         ,364.2                                                        
  利润                                                   9                                                             
  (二          49,667,                                  -617.6  49,666,518.20                                         
  )直          135.86                                   6                                                             
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.           63,612,                                          63,612,473.83                                         
  可供          473.83                                                                                                 
  出售                                                                                                                 
  金融                                                                                                                 
  资产                                                                                                                 
  公允                                                                                                                 
  价值                                                                                                                 
  变动                                                                                                                 
  净额                                                                                                                 
  2.                                                                                                                  
  权益                                                                                                                 
  法下                                                                                                                 
  被投                                                                                                                 
  资单                                                                                                                 
  位其                                                                                                                 
  他所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  变动                                                                                                                 
  的影                                                                                                                 
  响                                                                                                                   
  3.           -13,942                                          -13,942,524.18                                        
  与计          ,524.18                                                                                                
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  项目                                                                                                                 
  相关                                                                                                                 
  的所                                                                                                                 
  得税                                                                                                                 
  影响                                                                                                                 
  4.           -2,813.                                  -617.6  -3,431.45                                             
  其他          79                                       6                                                             
  上述          49,667,                  152,203         10,570  212,441,310.40                                        
  (一          135.86                   ,427.91         ,746.6                                                        
  )和                                                   3                                                             
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三  61,930  471,289                                  -2,300  530,919,401.01                                        
  )所  ,000.0  ,401.01                                  ,000.0                                                        
  有者  0                                                0                                                             
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.   61,930  471,289                                  -2,300  530,919,401.01                                        
  所有  ,000.0  ,401.01                                  ,000.0                                                        
  者投  0                                                0                                                             
  入资                                                                                                                 
  本                                                                                                                   
  2.                                                                                                                  
  股份                                                                                                                 
  支付                                                                                                                 
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益的                                                                                                                 
  金额                                                                                                                 
  3.                                                                                                                  
  其他                                                                                                                 
  (四                       5,309,      -5,309,         -4,851  -4,851,017.18                                         
  )利                       375.04      375.04          ,017.1                                                        
  润分                                                   8                                                             
  配                                                                                                                   
  1.                        5,309,      -5,309,                                                                       
  提取                       375.04      375.04                                                                        
  盈余                                                                                                                 
  公积                                                                                                                 
  2.                                                                                                                  
  提取                                                                                                                 
  一般                                                                                                                 
  风险                                                                                                                 
  准备                                                                                                                 
  3.                                                    -4,851  -4,851,017.18                                         
  对所                                                   ,017.1                                                        
  有者                                                   8                                                             
  (或                                                                                                                 
  股东                                                                                                                 
  )的                                                                                                                 
  分配                                                                                                                 
  4.                                                                                                                  
  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                                                                                                                 
  四、  395,61  715,003      46,350      249,868         54,589  1,461,430,938.84                                      
  本期  8,309.  ,437.97      ,507.8      ,734.20         ,949.7                                                        
  期末  00                   8                           9                                                             
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   上年同期金额                                                                                                  
         归属于母公司所有者权益                           少数   所有者权益合计                                        
         实收资  资本公   减  盈余公  一  未分配  其他                                                  股东           
         本(或   积       :  积      般  利润                                                          权益           
         股本)            库          风                                                                               
                          存          险                                                                               
                          股          准                                                                               
                                      备                                                                               
  一、   333,68  177,618      43,309      44,415  -1,192  31,96  629,808,712.14                                        
  上年   8,309.  ,990.50      ,681.7      ,929.8  ,761.5  8,562                                                        
  年末   00                   1           0       9       .72                                                          
  余额                                                                                                                 
  加:           10,509,      -10,25      19,552  1,192,  377,7  21,378,179.83                                         
  会计           631.96       4,581.      ,615.0  761.59  52.75                                                        
  政策                        54          7                                                                            
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   333,68  188,128      33,055      63,968          32,34  651,186,891.97                                        
  本年   8,309.  ,622.46      ,100.1      ,544.8          6,315                                                        
  年初   00                   7           7               .47                                                          
  余额                                                                                                                 
  三、           5,918,2      7,986,      39,006          18,82  71,734,352.64                                         
  本年           78.64        032.67      ,136.4          3,904                                                        
  增减                                    6               .87                                                          
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                    79,275          3,623  82,899,836.91                                         
  )净                                    ,932.0          ,904.                                                        
  利润                                    4               87                                                           
  (二           5,918,2      108,50      976,56                 7,003,346.63                                          
  )直           78.64        6.99        1.00                                                                         
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可          8,821,4                                         8,821,410.50                                          
  供出           10.50                                                                                                 
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权          7,933.6                                         7,933.61                                              
  益法           1                                                                                                     
  下被                                                                                                                 
  投资                                                                                                                 
  单位                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与          -2,911,                                         -2,911,065.47                                         
  计入           065.47                                                                                                
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其                       108,50      976,56                 1,085,067.99                                          
  他                          6.99        1.00                                                                         
  上述           5,918,2      108,50      80,252          3,623  89,903,183.54                                         
  (一           78.64        6.99        ,493.0          ,904.                                                        
  )和                                    4               87                                                           
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                    15,20  15,200,000.00                                         
  )所                                                    0,000                                                        
  有者                                                    .00                                                          
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                   15,20  15,200,000.00                                         
  有者                                                    0,000                                                        
  投入                                                    .00                                                          
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                        7,877,      -41,24                 -33,368,830.90                                        
  )利                        525.68      6,356.                                                                       
  润分                                    58                                                                           
  配                                                                                                                   
  1.提                       7,877,      -7,877                                                                       
  取盈                        525.68      ,525.6                                                                       
  余公                                    8                                                                            
  积                                                                                                                   
  2.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                   -33,36                 -33,368,830.90                                        
  所有                                    8,830.                                                                       
  者(                                    90                                                                           
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.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                                                                                                                   
  四、   333,68  194,046      41,041      102,97          51,17  722,921,244.61                                        
  本期   8,309.  ,901.10      ,132.8      4,681.          0,220                                                        
  期末   00                   4           33              .34                                                          
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钱明       主管会计工作负责人:阎德松       会计机构负责人:林瑞玉
    
    
    
    
    母公司所有者权益变动表 2007年1-12月
    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              本期金额                                                                                           
                    实收资本(或股本)  资本公积          减:库   盈余公积         未分配利润        所有者权益合计     
                                                        存股                                                           
  一、上年年末余额  333,688,309.00    177,626,924.11             34,254,204.22    97,473,925.68     643,043,363.01     
  加:会计政策变更                    16,303,558.97              6,786,928.62     38,171,470.17     61,261,957.76      
  前期差错更正                                                                                                         
  二、本年年初余额  333,688,309.00    193,930,483.08             41,041,132.84    135,645,395.85    704,305,320.77     
  三、本年增减变动  61,930,000.00     520,959,350.66             5,309,375.04     47,784,375.36     635,983,101.06     
  金额(减少以“-                                                                                                     
  ”号填列)                                                                                                           
  (一)净利润                                                                    53,093,750.40     53,093,750.40      
  (二)直接计入所                    49,669,949.65                                                 49,669,949.65      
  有者权益的利得和                                                                                                     
  损失                                                                                                                 
  1.可供出售金融                     63,612,473.83                                                 63,612,473.83      
  资产公允价值变动                                                                                                     
  净额                                                                                                                 
  2.权益法下被投                                                                                                      
  资单位其他所有者                                                                                                     
  权益变动的影响                                                                                                       
  3.与计入所有者                     -13,942,524.18                                                -13,942,524.18     
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二                    49,669,949.65                               53,093,750.40     102,763,700.05     
  )小计                                                                                                               
  (三)所有者投入  61,930,000.00     471,289,401.01                                                533,219,401.01     
  和减少资本                                                                                                           
  1.所有者投入资   61,930,000.00     471,289,401.01                                                533,219,401.01     
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                                 5,309,375.04     -5,309,375.04                        
  1.提取盈余公积                                                5,309,375.04     -5,309,375.04                        
  2.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  3.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                                                                                                              
  四、本期期末余额  395,618,309.00    714,889,833.74             46,350,507.88    183,429,771.21    1,340,288,421.83   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

       单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              上年同期金额                                                                                       
                    实收资本(或股本)  资本公积          减:库存  盈余公积         未分配利润        所有者权益合计    
                                                        股                                                             
  一、上年年末余额  333,688,309.00    177,618,990.50              26,181,834.13    58,191,425.82     595,680,559.45    
  加:会计政策变更                    10,393,213.94               6,873,266.04     38,948,508.84     56,214,988.82     
  前期差错更正                                                                                                         
  二、本年年初余额  333,688,309.00    188,012,204.44              33,055,100.17    97,139,934.66     651,895,548.27    
  三、本年增减变动                    5,918,278.64                7,986,032.67     38,505,461.19     52,409,772.50     
  金额(减少以“-                                                                                                     
  ”号填列)                                                                                                           
  (一)净利润                                                                     78,775,256.77     78,775,256.77     
  (二)直接计入所                    5,918,278.64                108,506.99       976,561.00        7,003,346.63      
  有者权益的利得和                                                                                                     
  损失                                                                                                                 
  1.可供出售金融                     8,821,410.50                                                   8,821,410.50      
  资产公允价值变动                                                                                                     
  净额                                                                                                                 
  2.权益法下被投                     7,933.61                                                       7,933.61          
  资单位其他所有者                                                                                                     
  权益变动的影响                                                                                                       
  3.与计入所有者                     -2,911,065.47                                                  -2,911,065.47     
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                         108,506.99       976,561.00        1,085,067.99      
  上述(一)和(二                    5,918,278.64                108,506.99       79,751,817.77     85,778,603.40     
  )小计                                                                                                               
  (三)所有者投入                                                                                                     
  和减少资本                                                                                                           
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                                  7,877,525.68     -41,246,356.58    -33,368,830.90    
  1.提取盈余公积                                                 7,877,525.68     -7,877,525.68                       
  2.对所有者(或                                                                  -33,368,830.90    -33,368,830.90    
  股东)的分配                                                                                                         
  3.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                                                                                                              
  四、本期期末余额  333,688,309.00    193,930,483.08              41,041,132.84    135,645,395.85    704,305,320.77    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:钱明       主管会计工作负责人:阎德松     会计机构负责人:林瑞玉
     9.3 会计政策、会计估计和核算方法变更的说明     根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司2007年1月1日期,执行新《企业会计准则》;本公司按照《企业会计准则第38号-首次执行企业会计准则》、《企业会计准则解释第1号》(财会(2007)14号文)和《企业会计准则实施问题专家工作组意见[第三期]的要求,对财务报表项目进行了追溯调整。
        其中影响年初所有者权益调整如下:
       (1)按照《企业会计准则第 38 号——首次执行企业会计准则》的规定,存在股权投资贷方差额的,应冲销贷方差额,调整留存收益,增加2007年1月1日所有者权益1,619,504.47元。
       (2)按照《企业会计准则解释第1号》及《企业会计准则实施问题专家工作组意见[第三期]》的规定,调整可供出售金融资产的公允变动。增加2007年1月1日所有者权益17,750,792.75元。
       (3)依据《企业会计准则第18 号——所得税》的规定,资产、负债账面价值与计税基础形成的时间性差异所计提的所得税费用转入递延所得税资产、负债,增加2007年1月1日所有者权益8,452,804.40元。
       (4)公司按照新会计准则,将少数股东权益列报为股东权益,增加2007年1月1日所有者权益51,170,220.34元。
    
    9.4 本报告期无会计差错更正。 9.5 与最近一期年度报告相比,合并范围发生变化的具体说明     本年度合并报表范围与上年相比,本年新增合并单位1家,原因为:非企业合并方式取得的子公司。     本年度合并报表范围与上年相比,减少合并单位3家,原因为:出售及清算。
    
    上海嘉宝实业(集团)股份有限公司
    董事长:钱明
    2008年4月2日
    
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