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光大嘉宝(600622)公告正文

嘉宝集团:2007年年度报告

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年年度报告
    一、重要提示
    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。
     2、公司全体董事出席董事会会议。 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。 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。 二、公司基本情况简介
    1、 公司法定中文名称:上海嘉宝实业(集团)股份有限公司 公司法定中文名称缩写:嘉宝集团 公司英文名称:SHANGHAI JIABAO INDUSTRY & COMMERCE(GROUP) CO.,LTD 公司英文名称缩写:JB 2、 公司法定代表人:钱明 3、 公司董事会秘书:孙红良 电话:021-59529711 传真:021-59536931
        E-mail:jbdm@jbjt.com 联系地址:上海市嘉定区清河路55号6-7F 4、 公司注册地址:上海市嘉定区清河路55号6-7F 公司办公地址: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 公司电子信箱:jbdm@jbjt.com 5、 公司信息披露报纸名称:上海证券报 登载公司年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn 公司年度报告备置地点:公司董事会办公室 6、 公司A股上市交易所:上海证券交易所 公司A股简称:嘉宝集团 公司A股代码:600622 7、 其他有关资料 公司首次注册登记日期:1992年7月8日 公司首次注册登记地点:上海市嘉定区嘉定镇东门外 公司第一次变更注册登记日期:1993年12月15日 公司最近一次变更注册登记日期:2007年12月27日 公司第一次变更注册登记地址:上海市嘉定区嘉戬路118号 公司最近一次变更注册登记地址:上海市嘉定区清河路55号6-7F 公司法人营业执照注册号:310000000031246 公司税务登记号码:国税沪字310114133636002号
     公司组织结构代码:13363600-2 公司聘请的境内会计师事务所名称:上海众华沪银会计师事务所有限公司
     公司聘请的境内会计师事务所办公地址:上海市延安东路550号海洋大厦12楼
    三、主要财务数据和指标:
    (一)本报告期主要财务数据
                                                          单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                    金额                                         
  营业利润                                                                203,285,002.42                               
  利润总额                                                                207,748,492.99                               
  归属于上市公司股东的净利润                                              152,203,427.91                               
  归属于上市公司股东的扣除非经常性损益后的净利润                          150,297,672.12                               
  经营活动产生的现金流量净额                                              30,744,054.08                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)扣除非经常性损益项目和金额 
                                                           单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                        金额                                         
  非流动资产处置损益                                                      -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                                
  所得税影响                                                              29,236.39                                    
  少数股东损益影响                                                        -1,290,246.00                                
  合计                                                                    1,905,755.79                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (三)报告期末公司前三年主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主要会计数据      2007年           2006年                             本年比上年   2005年                            
                                     调整后            调整前           增减(%)      调整后           调整前           
  营业收入          839,252,652.71   565,706,005.33    558,636,129.79   48.35        433,804,858.94   421,191,314.77   
  利润总额          207,748,492.99   92,747,497.86     90,877,763.16    123.99       64,395,888.77    63,125,211.47    
  归属于上市公司股  152,203,427.91   79,275,932.04     80,655,061.42    91.99        53,549,094.53    55,005,303.99    
  东的净利润                                                                                                           
  归属于上市公司股  150,297,672.12   60,557,343.02     38,491,727.17    148.19       35,372,585.05    30,881,910.61    
  东的扣除非经常性                                                                                                     
  损益的净利润                                                                                                         
  基本每股收益      0.449            0.238             0.242            88.66        0.160            0.165            
  稀释每股收益      0.449            0.238             0.242            88.66        0.160            0.165            
  扣除非经常性损益  0.444            0.181             0.115            145.30       0.106            0.093            
  后的基本每股收益                                                                                                     
  全面摊薄净资产收  10.82            11.80             12.53            减少0.98个   8.75             9.20             
  益率(%)                                                             百分点                                         
  加权平均净资产收  18.63            12.29             12.99            增加6.34个   8.94             9.60             
  益率(%)                                                             百分点                                         
  扣除非经常性损益  10.68            9.01              5.98             增加1.67个   5.78             5.12             
  后全面摊薄净资产                                                      百分点                                         
  收益率(%)                                                                                                          
  扣除非经常性损益  18.39            9.38              6.20             增加9.01个   5.91             5.39             
  后的加权平均净资                                                      百分点                                         
  产收益率(%)                                                                                                        
  经营活动产生的现  30,744,054.08    162,318,793.11    160,124,976.22   -81.06       69,173,990.41    68,487,099.04    
  金流量净额                                                                                                           
  每股经营活动产生  0.08             0.49              0.48             -83.67       0.21             0.21             
  的现金流量净额                                                                                                       
                    2007年末         2006年末                           本年末比上   2005年末                          
                                     调整后            调整前           年末增减(%)  调整后           调整前           
  总资产            2,394,578,976.8  1,545,050,640.86  1,529,109,164.2  54.98        1,266,303,320.3  1,261,447,715.39 
                    2                                  1                             0                                 
  所有者权益(或股  1,406,840,989.0  671,751,024.27    643,927,922.65   109.43       618,840,576.50   597,840,149.42   
  东权益)          5                                                                                                  
  归属于上市公司股  3.56             2.01              1.93             77.11        1.85             1.79             
  东的每股净资产                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:公司按照新《企业会计准则》有关规定对2005、2006年进行了追溯调整。
     (四)采用公允价值计量的项目
    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        0                          
  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。
    
    四、股本变动及股东情况
    (一)股本变动情况
    1、股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               本次变动前                本次变动增减(+,-)                                 本次变动后             
               数量             比例(%)  发行新股      送   公积金转  其他       小计           数量           比例(%) 
                                                       股   股                                                         
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股  47,366,894   14.20    28,000,000                              28,000,000     75,366,894     19.05   
  3、其他内资持股  142,320,841  42.65    33,930,000              -125,704,039    -91,774,039    50,546,802     12.78   
  其中:                                                                                                               
  境内法人持股     142,320,841  42.65    33,930,000              -125,704,039    -91,774,039    50,546,802     12.78   
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:                                                                                                               
  境外法人持股                                                                                                         
  境外自然人持股                                                                                                       
  有限售条件股份   189,687,735  56.85    61,930,000              -125,704,039    -63,774,039    125,913,696    31.83   
  合计                                                                                                                 
  二、无限售条件流通股份                                                                                               
  1、人民币普通股  144,000,574  43.15                            125,704,039     125,704,039    269,704,613    68.17   
  2、境内上市的外                                                                                                      
  资股                                                                                                                 
  3、境外上市的外                                                                                                      
  资股                                                                                                                 
  4、其他                                                                                                              
  无限售条件流通   144,000,574  43.15                            125,704,039     125,704,039    269,704,613    68.17   
  股份合计                                                                                                             
  三、股份总数     333,688,309  100.00   61,930,000                              61,930,000     395,618,309    100.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
股份变动的批准情况 公司股权分置改革方案于2006年2月10日经相关股东会议通过,以2006年2月23日作为股权登记日实施,于2006年2月27日实施后首次复牌。   公司非公开定向发行股票方案于2007年4月16日经股东大会审议通过,于2007年10月12日经中国证券监督管理委员证监发行字[2007]357号文核准。 股份变动的过户情况 因归还部分垫付对价等原因,嘉定建业投资开发公司增加361,101股流通股,上海嘉定缘和贸易有限公司增加56,160股流通股。相关股份的过户手续已办妥。 公司本次非公开定向发行A股股票6,193万股,于2007年11月14日完成股份登记手续,预计上市交易日为2008年11月14日。
    2、限售股份变动情况表 
    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责   0                 0                28,000,000       28,000,000     见注2      2008年11月14  
  任公司                                                                                                 日            
  上海嘉定伟业投资开发有   33,101,217        16,684,415       0                16,416,802     见注1      2008年2月29日 
  限公司                                                                                                               
  上海嘉加(集团)有限公   14,313,962        14,313,962       0                0              见注1      2007年2月27日 
  司                                                                                                                   
  上海嘉定缘和贸易有限公   10,756,400        10,756,400       0                0              见注1      2007年2月27日 
  司                                                                                                                   
  上海南翔资产经营有限公   9,991,154         9,991,154        0                0              见注1      2007年2月27日 
  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公   7,182,128         7,182,128        0                0              见注1      2007年2月27日 
  司                                                                                                                   
  农业银行上海市信托投资   6,739,200         6,739,200        0                0              见注1      2007年2月27日 
  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有   0                 0                5,000,000        5,000,000      见注2      2008年11月14  
  限公司                                                                                                 日            
  申银万国证券股份有限公   4,000,464         4,000,464        0                0              见注1      2007年2月27日 
  司                                                                                                                   
  上海高恒投资管理有限公   0                 0                3,630,000        3,630,000      见注2      2008年11月14  
  司                                                                                                     日            
  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司   0                 0                3,000,000        3,000,000      见注2      2008年11月14  
                                                                                                         日            
  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有   0                 0                2,000,000        2,000,000      见注2      2008年11月14  
  限责任公司                                                                                             日            
  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。
    3、证券发行与上市情况
    (1) 前三年历次证券发行情况 
    单位:股 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票及其衍生证券的种类         发行日期                  发行价格(元   发行数量         上市日期                    
                                                           )                                                          
  人民币普通股(A股)              2007年11月14日            8.88           61,930,000       2008年11月14日              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2007年11月14日,公司向上海嘉安投资发展有限责任公司等9家机构非公开定向发行股票6,193万股,共募集资金549,938,400元,扣除发行费用16,718,998.99元,募集资金净额533,219,401.01元。
     (2) 公司股份总数及结构的变动情况 因报告期内非公开定向发行股票,公司的总股本由333,688,309增加为395,618,309股。因部分股权分置改革形成的限售股于2007年2月27日和5月9日解禁以及非公开定向发行股票,公司有限售条件的股票由189,687,735变动为125,913,696股。 
     (3) 现存的内部职工股情况 
    本报告期末公司无内部职工股。 
    (二)股东情况
    1、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       报告期内增减   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     361,101        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     0              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     28,000,000        0              
  上海嘉加(集团)有限公司      其他         3.55       14,030,837     -285,000       0                 0              
  上海嘉定缘和贸易有限公司      其他         2.61       10,307,560     -448,840       0                 0              
  上海南翔资产经营有限公司      其他         2.53       9,991,154      0              0                 0              
  上海景贤投资有限公司          其他         2.35       9,300,000      9,300,000      9,300,000         0              
  华夏银行股份有限公司-益民红  其他         1.83       7,251,053      7,251,053      0                 0              
  利成长混合型证券投资基金                                                                                             
  中国农业银行上海市信托投资公  其他         1.67       6,641,200      -98,000        0                 0              
  司                                                                                                                   
  北京环球银证投资顾问有限公司  其他         1.26       5,000,000      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金  7,251,053                     人民币普通股                     
  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。
    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号  有限售条件股东名称                   持有的有限售条  有限售条件股份可上市交易情况             限售条件         
                                             件股份数量      可上市交易时间          新增可上市交易                    
                                                                                     股份数量                          
  1     嘉定建业投资开发公司                 47,366,894      2010年2月27日           47,366,894       见注1            
  2     上海嘉安投资发展有限责任公司         28,000,000      2008年11月14日          28,000,000       见注2            
  3     上海嘉定伟业投资开发有限公司         16,416,802      2008年2月29日           16,416,802       法定承诺         
  4     上海景贤投资有限公司                 9,300,000       2008年11月14日          9,300,000        见注2            
  5     上海长滩投资有限公司                 5,000,000       2008年11月14日          5,000,000        见注2            
  6     北京环球银证投资顾问有限公司         5,000,000       2008年11月14日          5,000,000        见注2            
  7     上海高恒投资管理有限公司             3,630,000       2008年11月14日          3,630,000        见注2            
  8     海南兴易投资有限公司                 3,000,000       2008年11月14日          3,000,000        见注2            
  9     杭州市财开投资集团公司               3,000,000       2008年11月14日          3,000,000        见注2            
  10    安徽安粮兴业有限公司                 3,000,000       2008年11月14日          3,000,000        见注2            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:① 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%。
    注2:限售期为本次非公开定向发行股票股份登记之日起一年。
    
    2、控股股东及实际控制人简介
    (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
    (3) 控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
    (4) 公司与实际控制人之间的产权及控制关系的方框图
    
    
     3、其他持股在百分之十以上的法人股东 
    截止本报告期末公司无其他持股在百分之十以上的法人股东。  五、董事、监事和高级管理人员
    (一)董事、监事、高级管理人员情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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   股份增减  报告期内从公  是否在股  
                           别   龄   期                        数         数         数        司领取的报酬  东单位或  
                                                                                               总额(万元)    其他关联  
                                                                                                             单位领取  
                                                                                                             报酬、津  
                                                                                                             贴        
  钱明       董事长暨总裁  男   45   2005年5月2  2008年5月25   38,875     58,875     20,000    75.38         否        
                                     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、副总裁  男   60   2005年5月2  2008年5月25   34,926     44,926     10,000    65.68         否        
                                     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     职工代表监事  男   59   2005年5月2  2008年5月25   16,071     16,071               21.41         否        
                                     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、总裁助  男   39   2005年5月2  2008年5月25   13,625     20,425     6,800     37.34         否        
             理                      6日         日                                                                    
  合计       /             /    /    /           /             143,122    179,922    36,800    328.28                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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。
           
    董事、监事、高级管理人员最近5年的主要工作经历: (1)钱 明,历任公司的总裁、副董事长和董事长等职务。 (2)李 俭,现任上海嘉定新城发展有限公司总裁、嘉定建业投资开发公司董事长。曾任嘉定区商业委员会主任等职。 (3)李 峰,现任上海嘉定伟业投资开发有限公司董事长、上海市嘉定区国有资产经营有限公司总经理。曾任简福饴测量行(上海)有限公司执行董事助理和投资部经理、上海市嘉定区国有资产管理办公室副主任等职。 (4)陆永清,现任上海市嘉定区城镇集体工业联合社主任、上海嘉加(集团)有限公司董事长、党委书记。历任上海市嘉定区戬浜镇党委副书记、镇长;嘉定区新成路街道党工委书记;嘉定区建设和管理委员会党工委书记、主任;嘉定区人大城建环保委员会主任等职。 (5)李玉兴,现任上海嘉翔城镇建设投资有限公司董事长等职。 (6)程恩富,现任中国社会科学院马克思主义研究院院长、上海财经大学海派经济学研究中心主任和马克思主义研究院院长,部级跨世纪中青年学科带头人。曾任上海财经大学经济学院院长等职。 (7)袁树民,现任上海金融学院会计学院院长、教授。曾任上海财经大学会计学院副院长、上海财经大学成人教育学院院长等职。 (8)金 军,现任上海江南建筑设计院有限公司总经理,曾任该公司副总经理。 (9)陈伯兴,最近五年来一直担任公司董事和副总裁职务。 (10)陈麟勋,现任公司党建督察员,曾任上海新迎园集团监事长、嘉定区人大常委会委员及财政经济工作委员会主任等职。 (11)茅 健,现任上海嘉定伟业投资开发有限公司投资管理部经理、上海市嘉定区国有资产经营有限公司投资管理部经理。曾任南京斯威特集团战略投资部副总经理等职。 (12)乐永华,现任公司工会工作委员会主任,曾任公司党委副书记等职。 (13)阎德松,最近五年来一直担任公司副总裁和财务负责人职务。 (14)喻 杰,最近五年来一直担任公司副总裁。 (15)孙红良,最近五年来一直担任董事会秘书和总裁助理职务。 
      (二)在股东单位任职情况


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  姓名           股东单位名称                        担任的职务      任期起始日期            任期终止日  是否领取报酬  
                                                                                             期          津贴          
  李俭           嘉定建业投资开发公司                董事长          2005年3月23日           不定期      是            
  李峰           上海嘉定伟业投资开发有限公司        董事长          2006年5月9日            不定期      是            
  陆永清         上海嘉加(集团)有限公司            董事长          2006年6月7日            不定期      是            
  李玉兴         上海嘉翔城镇建设投资有限公司        董事长          2005年12月6日           不定期      是            
  茅健           上海嘉定伟业投资开发有限公司        投资管理部经理  2006年5月9日            不定期      是            
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在其他单位任职情况
    截止本报告期末公司无董事、监事、高管在其他单位任职。 
     (三)董事、监事、高级管理人员报酬情况
    1、董事、监事、高级管理人员报酬的决策程序:董事、监事的报酬由股东大会决定;高级管理人员的报酬由董事会决定。    2、董事、监事、高级管理人员报酬确定依据:参考同行业以及本地区上市公司情况,结合本公司实际经营情况决定。
     (四)公司董事、监事、高级管理人员变动情况


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  姓名                             担任的职务                                  原因                                    
  陆永清                           董事                                        增选                                    
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2007年2月6日,公司召开2007年第一次临时股东大会。会议审议通过了《关于调整公司董事会成员的议案》,即选举陆永清先生为公司第五届董事会董事。  (五)公司员工情况
    截止报告期末,公司在职员工为1,682人 员工的结构如下: 1、专业构成情况


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  专业类别                                                                     人数                                    
  生产及其他辅助人员                                                           1,263                                   
  销售人员                                                                     32                                      
  技术人员                                                                     162                                     
  财务人员                                                                     28                                      
  行政管理人员                                                                 197                                     
  合计                                                                         1,682                                   
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    2、教育程度情况


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  教育类别                                                                      人数                                   
  大专及以上                                                                    109                                    
  大专以下                                                                      1,573                                  
  合计                                                                          1,682                                  
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    六、公司治理结构
    (一)公司治理的情况
    报告期内,公司按照《公司法》、《证券法》、《上市公司治理准则》等有关法律法规以及《公司章程》等规范性文件的要求,不断完善公司治理结构,进一步规范运作,取得了较好的效果。 报告期内,公司依据中国证监会《关于开展加强上市公司治理专项活动有关事项的通知》等一系列文件的要求,于2007年4月16日启动了公司治理专项活动。2007年9月11日收到上海证监局下发的整改意见函。公司第五届董事会第十五次会议通过《自查报告和整改计划》。针对监管部门提出的个别董事委托出席董事会时未书面委托、《总裁工作细则》需修订、个别子公司贯彻集团制度不及时和不全面等问题,公司提出了规范董事出席董事会手续、修订有关制度、加强和执行内控制度等有效的整改措施。公司以此次活动为契机,结合实际情况,先后修订、制定和实施了一系列的管理制度,涉及信息披露、对外投资、资产处置、内部审计、财务会计等各个方面。2007年10月8日,第五届董事会第十八次会议通过《公司治理专项活动整改报告》。关于监管部门、上海证券交易所、公众评议以及公司自查发现的问题,公司在报告期内已整改完毕。 通过此次专项活动,公司的董事、监事和高级管理人员加强了对各项法律法规的学习,提高了对内控制度重要性的认识。通过对各项制度的梳理、修订,公司内部制度体系更加规范、严谨、科学、完整,为公司今后规范运作、提升治理水平奠定了坚实的基础。
    
     (二)独立董事履行职责情况
    1、独立董事参加董事会的出席情况


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  独立董事姓名         本年应参加董事会次数            亲自出席(次)      委托出席(次)      缺席(次)     备注     
  程恩富               10                              9                   1                                           
  袁树民               10                              10                                                              
  金军                 10                              10                                                              
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    2、独立董事对公司有关事项提出异议的情况
    报告期内,公司独立董事未对公司本年度的董事会议案及其他非董事会议案事项提出异议。 (三)公司相对于控股股东在业务、人员、资产、机构、财务等方面的独立情况
    1、业务方面:本公司自主开展业务活动,具有独立完整的业务及自主经营的能力。
    2、人员方面:公司人事方面独立于控股股东,公司的高管没有在控股股东及控股股东控制的其他企业中任职和领取报酬的情况。      3、资产方面:公司资产完整,拥有独立的运营系统。      4、机构方面:公司拥有独立的经营、管理机构。      5、财务方面:公司独立设立财务会计部,并建立独立的会计核算体系和财务管理制度,拥有独立的银行帐户。 
    (四)高级管理人员的考评及激励情况
        2006年4月6日,公司第五届第四次董事会会议审议通过了《关于对公司经营管理层2006—2008年度经营业绩考核的实施意见》。据此,公司确定了高级管理人员2007年度的薪酬。     为使公司和股东利益最大化,使个人薪酬与公司的中长期绩效紧密地结合起来,公司2002年度股东大会于2003年6月18日审议通过了《关于建立董事、监事和高级管理人员长期激励与约束机制的暂行规定》;2003年10月28日,第四届第十次董事会会议审议通过了《关于建立董事、监事和高级管理人员长期激励与约束机制的实施细则》。上述两个文件详见上海证券交易所网站。根据上述文件精神,公司于2007年计提2500万元风险收入。
    
    (五)公司内部控制制度的建立健全情况
    报告期内,公司根据国家法律法规、中国证监会和上海证券交易所的有关要求,以开展公司治理专项活动为契机,进一步健全内控机制,完善管理制度,主要制订、修订和实施了信息披露事务管理制度、财会管理系列制度、内部审计制度、投资管理制度、资产处置管理制度等。
     (六)本公司不披露董事会对公司内部控制的自我评估报告和审计机构的核实评价意见。  七、股东大会情况简介
    (一)年度股东大会情况
    公司于2007年5月9日召开2006年度股东大会。决议公告刊登在2007年5月10日的上海证券报。 (二)临时股东大会情况
    1、第1次临时股东大会情况: 公司于2007年2月6日召开2007年第1次临时股东大会。决议公告刊登在2007年2月7日的上海证券报。    2、第2次临时股东大会情况: 公司于2007年4月16日召开2007年第2次临时股东大会。决议公告刊登在2007年4月17日的上海证券报。 八、董事会报告
    (一)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,公司租金的及时收缴率有了较大提高。 (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6,193万股股票,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及业绩
    金额单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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)投资收益对公司净利润影响达到10%以上的参股公司的经营情况及业绩
    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。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币


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  分行业或分产品  营业收入            营业成本            营业利   营业收入比上  营业成本比上   营业利润率比上年增减(% 
                                                          润率(%  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      
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    2、主营业务分地区情况
    单位:元 币种:人民币


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  地区                         主营业务收入                        主营业务收入比上年增减(%)                        
  上海                         824,053,678.81                      47.82                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期公司房地产业务占公司主营业务收入的比例为44.47%,与去年相比增长8.65个百分点,主要是房地产业务受周期性影响,本期结转商品房销售收入所致。  (三)公司投资情况
    报告期内公司投资额为3,000.00万元,比上年增加520.00万元,增加的比例为0.96%。被投资的公司情况:


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  被投资的公司名称                        主要经营活动            占被投资公司权益的比例(%)             备注           
  上海嘉宝神马房地产有限公司              房地产开发经营          100.00                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、募集资金使用情况
    公司于2007年通过非公开定向发行股票方式募集资金53,322万元(已扣除发行费用),其中本年度已使用19,309万元,尚未使用34,013万元。尚未使用的募集资金存于本部及各项目公司募集资金专户。   
     2、承诺项目使用情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  承诺项目名称               拟投入金额  是否变更项  实际投入金  预计收益       产生收益情况     是否符合   是否符合预 
                                         目          额                                          计划进度   计收益     
  丰庄十三街坊(嘉宝都市港   28,000      否          2,981       7,239          项目在建,未结   是         是         
  湾)二期项目                                                                  转收入                                 
  菊园西地块一期项目(宝菊   15,940      否          15,096      2,922          项目在建,未结   是         是         
  新家园)                                                                      转收入                                 
  盛创科技园一期项目         3,060       否          1,232       944            项目在建,未结   是         是         
                                                                                转收入                                 
  合计                       47,000      /           19,309      11,105                          /          /          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、非募集资金项目情况
    根据公司2007年第一次临时股东大会的决议精神,公司出资3.95亿元受让上海市嘉定区马陆东方豪园东地块247亩国有土地使用权,该合同已于2007年12月25日签署,详见2007年12月27日的《上海证券报》。2007年12月24日,公司出资3,000万元,独资组建上海嘉宝神马房地产有限公司,主要开发上述地块。目前,该项目正处前期开发的准备阶段。  (四)公司会计政策、会计估计变更或重大会计差错更正的原因及影响
    根据财政部《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》(财会[2006]3号)等规定,本公司自2007年1月1日起执行财政部2006年发布的《企业会计准则》(“企业会计准则”)。财务报表按照《企业会计准则第38号——首次执行企业会计准则》、中国证监会《公开发行证券的公司信息披露规范问答第7号——新旧会计准则过渡期间比较财务会计信息的编制和披露》(证监会计字[2007]10号)等规定,对要求追溯调整的项目在相关会计年度进行了追溯调整,并对财务报表进行了重新表述。
    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,调增留存收益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应纳税暂时性差异及可抵扣暂时性差异所计提的所得税费用转入递延所得税资产、负债,由此增加2007年1月1日股东权益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,由此增加2007年1月1日股东权益51,170,220.34元。 (五)主要会计政策选择的说明及重要会计估计的解释
    2007年4月6日,公司召开第五届董事会第十三次会议审议通过了《关于执行新会计准则的议案》,该议案的主要内容包括:     1、自2007年1月1日起在集团范围内全面执行新会计准则。     2、采用成本模式对投资性房地产进行后续计量。     3、授权公司总裁根据市场情况择机减持长期投资(原社会法人股),并按照新企业会计准则的有关规定,纳入可供出售的金融资产进行核算。     4、关于在执行新会计准则中涉及的其他事宜,授权公司总裁根据新会计准则,结合公司实际情况,确定适当的会计政策,做出合理的会计估计。 (六)董事会日常工作情况
    1、董事会会议情况及决议内容
    (1)公司于2007年1月16日召开第5届董事会第11次会议,决议公告刊登在2007年1月17日的上海证券报。      (2)公司于2007年3月15日召开第5届董事会第12次会议,决议公告刊登在2007年3月16日的上海证券报。      (3)公司于2007年4月16日召开第5届董事会第13次会议,决议公告刊登在2007年4月17日的上海证券报。      (4)公司于2007年4月16日召开第5届董事会第14次会议,审议通过了《公司2006年第一季度报告》。      (5)公司于2007年6月30日召开第5届董事会第15次会议,审议通过了公司治理专项活动自查报告和整改计划。      (6)公司于2007年8月1日召开第5届董事会第16次会议,审议通过了关于修订《公司信息披露管理办法》的议案。      (7)公司于2007年8月12日召开5董事会届17次会议,决议公告刊登在2007年8月14日的上海证券报。      (8)公司于2007年10月8日召开第5届董事会第18次会议,决议公告刊登在2007年10月9日的上海证券报。      (9)公司于2007年10月26日召开第5届董事会第19次会议,审议通过了《公司2007年第三季度报告》。      (10)公司于2007年12月6日召开第5届董事会第20次会议,审议通过了《关于独资成立项目公司开发马陆东方豪园东地块》的议案。      
    2、董事会下设的审计委员会的履职情况汇总报告     报告期内,公司董事会审计委员会共召开了一次会议。本次会议于2007年4月16日上午召开,会议听取了公司经营管理层和审计部关于公司2006年内部审计和加强内控建设的情况汇报。会议认为:通过近几年的努力,公司的内部审计工作取得了较好的成效,内控制度得到进一步健全,运营质量得到进一步提高。同时,会议对公司2007年加强内部审计、进一步完善内控机制提出了新的要求。
    2008年4月2日,董事会审计委员会审议通过了《关于会计师事务所从事本年度审计工作总结》,具体内容如下:
     上海嘉宝实业(集团)股份有限公司董事会审计委员会
    关于会计师事务所从事本年度公司审计工作总结
     上海嘉宝实业(集团)股份有限公司董事会:
    我们于2008年1月15日收到未经审计的2007年度财务会计报表和审计工作计划,我们经过认真地审阅,同意提交会计师事务所进行初审。我们于2008年1月21日就审计工作计划与上海众华沪银会计师事务所项目负责人做了充分的沟通,同意审计工作计划。
    上海众华沪银会计师事务所审计人员共9人(含项目负责人)于2008年1月26日--2月25日进行现场审计(在此之前已对公司2007年1-10月份的财务会计报表进行了预审),项目负责人就报表的合并范围、会计调整事项、会计政策的适用等情况与我们和公司管理层做了持续、充分地沟通,使得各方对公司的经营情况、新会计准则的运用等各方面有更加深入的了解,也使得年审注册会计师出具的审计结论有更为成熟的判断。
    在年审注册会计师现场审计期间,我们审计委员会成员和公司审计部高度关注审计过程中发现的问题,以电话及见面会的形式,就以下四点做了重点沟通:
    1、所有交易是否均已记录,交易事项是否真实、资料是否完整;
    2、财务报表是否按照新会计准则、证监会以及交易所的要求编制;
    3、公司内部会计控制制度是否健全;
    4、公司各部门或子公司是否配合注册会计师获取其审计所需的充分、恰当的证据。
    年审注册会计师就以上问题均给予较积极的肯定,于2008年3月9日出具了审计报告初稿。我们对审计报告初稿进行了审阅,并与年审注册会计师进行了沟通。本委员会经过表决后一致认为:年审注册会计师与本委员会和公司管理层已就年审中所有重大方面达成一致意见,审计师经过恰当的审计程序后出具的公司2007年度审计报告初稿已比较完整,没有重大遗漏,在所有重大方面均公允地反映了公司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,同意提交董事会审核。
    2008年4月 2日上海众华沪银会计师事务所出具了标准无保留意见的审计报告。
    我们认为,年审注册会计师已经严格按照中国注册会计师独立审计准则的规定执行了审计工作,出具的审计报告能够充分地放映公司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,出具的审计结论符合公司的实际情况。上海众华沪银会计师事务所在为公司提供审计服务过程中,较好地完成了公司委托的各项工作。
    
                   上海嘉宝实业(集团)股份有限公司董事会审计委员会
             日期:2008年4月2日
         3、董事会下设的薪酬委员会的履职情况汇总报告     报告期内,公司董事会薪酬与考核委员会共召开了一次会议。会议于2007年4月16日上午召开。会议根据公司五届四次董事会审议通过的《关于对公司经营管理层2006—2008年度经营业绩考核的实施意见》、《关于建立董事、监事和高级管理人员长期激励与约束机制的暂行规定》和上海众华沪银会计师事务所有限公司出具的2006年度审计报告,确定了公司总裁2006年普通加薪,审议通过了《关于董事、监事和高级管理人员2006年度风险收入测算情况的议案》。 
    (七)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。
    
     九、监事会报告
    (一)监事会的工作情况
    (1)2007年4月16日,公司召开第五届监事会第九次会议,审议通过《公司2007年第一季度报告》。     (2)2007年8月12日,公司召开第五届监事会第十次会议,审议通过《公司2007年半年度报告全文及摘要》。     (3)2007年10月26日,公司召开第五届监事会第十一次会议,审议通过《公司2007年第三季度报告》。
    
     (二)监事会对公司依法运作情况的独立意见
    报告期内,公司进一步加强规范运作,提升公司治理水平,先后制定、修订和实施了一系列的内控制度。在对公司进行监察和督查的过程中,没有发现董事会、高级管理人员在执行公司职务时有违反法律法规、公司章程或损害公司利益的行为。 
    
    (三)监事会对检查公司财务情况的独立意见
    
    报告期内,公司监事会对季度报告、半年度报告和年度报告进行了审查,并查看了上海众华沪银会计师事务所有限公司出具的审计报告。监事会认为:上述报告真实、客观、公允地反映了公司的财务状况、经营成果和现金流量,对此表示无异议。
    
    (四)监事会对公司最近一次募集资金实际投入情况的独立意见
    公司2007年非公开定向发行股票募集资金投向符合法律、法规和公司的有关规定,投向项目与承诺投入项目相一致,各项目进展良好。
    
     (五)监事会对公司收购出售资产情况的独立意见
    公司报告期内无重大资产出售情况。
    
    (六)监事会对公司关联交易情况的独立意见
    公司除按照股东大会决议精神与联营企业上海格林风范房地产发展有限公司发生关联债权债务往来外,公司无其他重大关联交易。
    
    (七)监事会对会计师事务所非标意见的独立意见
    上海众华沪银会计师事务所有限公司出具了标准无保留意见的审计报告,我们对此表示无异议。
    
    (八)监事会对公司利润实现与预测存在较大差异的独立意见
    公司实现利润与预测不存在较大差异。
     十、重要事项
     (一)本年度公司无重大诉讼、仲裁事项。 
     (二)本年度公司无重大收购及出售资产、吸收合并事项。 (三)本年度公司重大关联交易事项。 
    1、关联债权债务往来
    金额单位:万元


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  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有限公  联营公司      -13,204.50          0.00             3,630.00      3,630.00              
  司                                                                                                                   
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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。
     (四)本年度公司无重大托管事项。
     (五)本年度公司无重大承包事项。  (六)除经营性物业对外租赁外,本年度公司无其他重大租赁事项。  (七)担保情况
    单位:万元 币种:人民币


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  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 (协议  担保金额       担保类型           担保期限                 是否履  是否为关联 
                        签署日)                                                                    行完毕  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4   否      否         
  集团)有限公司                                                           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5   否      否         
  集团)有限公司                                                           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6   否      否         
  司                                                                       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7   否      否         
  司                                                                       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8   否      否         
  司                                                                       月9日                                       
  西上海(集团)有限公  2007年11月21日   1,500          连带责任担保       2007年11月22日~2008年1  否      否         
  司                                                                       1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                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)、2007年4月28日,本公司为上海嘉定工业区开发(集团)有限公司提供担保,担保金额为3,000万元,担保期限为2007年4月29日至2008年4月28日。该担保存在反担保。该事项已于2007年6月5日刊登在上海证券报上。
    2)、2007年5月30日,本公司为上海嘉定工业区开发(集团)有限公司提供担保,担保金额为2,000万元,担保期限为2007年5月30日至2008年5月29日。该担保存在反担保。该事项已于2007年6月5日刊登在上海证券报上。
    3)、2007年6月15日,本公司为西上海(集团)有限公司提供担保,担保金额为2,400万元,担保期限为2007年6月15日至2008年6月13日。该担保存在反担保。该事项已于2008年1月17日刊登在上海证券报上。
    4)、2007年7月18日,本公司为西上海(集团)有限公司提供担保,担保金额为4,000万元,担保期限为2007年7月18日至2008年7月17日。该担保存在反担保。该事项已于2008年1月17日刊登在上海证券报上。该公司已于2007年12月27日提前归还其中的800万元。
    5)、2007年8月10日,本公司为西上海(集团)有限公司提供担保,担保金额为4,000万元,担保期限为2007年8月10日至2008年8月9日。该担保存在反担保。该事项已于2008年1月17日刊登在上海证券报上。
    6)、2007年11月21日,本公司为西上海(集团)有限公司提供担保,担保金额为1,500万元,担保期限为2007年11月22日至2008年11月21日。该担保存在反担保。该事项已于2008年1月17日刊登在上海证券报上。
     (八)本年度公司无委托理财事项。 
     (九)本年度公司无其他重大合同
    (十)承诺事项履行情况
    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
    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。 (十一)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司仍续聘上海众华沪银会计师事务所有限公司为公司的境内审计机构,支付其年度审计工作的酬金共约45万元。截止本报告期末,该会计师事务所已为本公司提供了16年审计服务。   (十二)报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。  (十三)其它重大事项及其影响和解决方案的分析说明 
    1、证券投资情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号  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   报告期损益(元) 
        种                              元)             )                              总投资比例                    
                                                                                         (%)                        
  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    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、持有其他上市公司股权情况
    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         报告期损益   报告期所有者权益变动     
                                              例(%)                                                                 
  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            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:以上会计核算科目为可供出售的金融资产,股份来源为原社会法人股。 3、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所持对象名称  最初投资金额(   持有数   占该公司股   期末账面价  报告期损益   报告期所有者   会计核算科目  股份来源  
                元)             量(股)   权比例(%)    值(元)    (元)       权益变动(元                           
                                                                                )                                     
  农村商业银行  2,000,000                              2,000,000   0.00         0.00           可供出售的金            
                                                                                               融资产                  
  小计              2,000,000             -           2,000,000                               -            -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、买卖其他上市公司股份的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            股份名称       期初股份数量(  报告期买入/卖出股   期末股份数量(   使用的资金数量   产生的投资收益(元)  
                           股)            份数量(股)        股)             (元)                                 
  买入      宝钢股份                       400,000             400,000          3,740,415.42     0                     
  买入      招商银行                       470,000                              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。
    
     (十四)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                                      刊载的报刊名称及版面  刊载日期                             
  关于现场检查整改进展情况的公告                            上海证券报D14         2007年1月10日                        
  五届十一次董事会决议公告                                  上海证券报D7          2007年1月17日                        
  关于召开2007年第一次临时股东大会的通知                    上海证券报D7          2007年1月17日                        
  2007年第一次临时股东大会决议公告                          上海证券报D14         2007年2月7日                         
  有限售条件的流通股上市流通的公告                          上海证券报D32         2007年2月15日                        
  重大事项停牌公告                                          上海证券报D15         2007年3月14日                        
  五届十二次董事会决议公告                                  上海证券报D4          2007年3月16日                        
  关于召开2007年第二次临时股东大会的提示性公告              上海证券报D36         2007年4月7日                         
  2007年一季度业绩预增公告                                  上海证券报D5          2007年4月11日                        
  2007年第二次临时股东大会决议公告                          上海证券报D6          2007年4月17日                        
  五届十三次董事会决议公告                                  上海证券报D26         2007年4月18日                        
  关于召开2006年度股东大会的通知                            上海证券报D26         2007年4月18日                        
  五届八次监事会决议公告                                    上海证券报D26         2007年4月18日                        
  有限售条件的流通股上市流通的公告                          上海证券报D175        2007年4月28日                        
  2006年度股东大会决议公告                                  上海证券报D15         2007年5月10日                        
  关于为上海嘉定工业区开发(集团)有限公司提供担保的公告    上海证券报D15         2007年6月5日                         
  公司治理专项活动自查报告和整改计划                        上海证券报D27         2007年7月3日                         
  业绩预增公告                                              上海证券报D19         2007年7月4日                         
  嘉宝集团五届十七次董事会公告                              上海证券报D29         2007年8月14日                        
  嘉宝集团半年报摘要                                        上海证券报D15         2007年8月14日                        
  嘉宝集团半年报                                            上海证券报D15         2007年8月14日                        
  关于发审委审核非公开定向增发股票的公告                    上海证券报D27         2007年9月18日                        
  嘉宝集团关于非公开发行A股股票申请获得发审委审核通过的公   上海证券报D15         2007年9月19日                        
  告                                                                                                                   
  公司治理专项活动整改报告                                  上海证券报D10         2007年10月9日                        
  关于修订《总裁工作细则》与《公司治理专项活动的报告》的公  上海证券报D15         2007年10月9日                        
  告                                                                                                                   
  关于非公开发行股票(A股)申请获准的公告                    上海证券报D6          2007年10月18日                       
  嘉宝集团第三季度报告                                      上海证券报D28         2007年10月27日                       
  嘉宝集团业绩预增公告                                      上海证券报D15         2007年10月27日                       
  嘉宝集团简式权益变动报告书                                上海证券报D7          2007年11月15日                       
  嘉宝集团非公开发行股票发行结果暨股份变动公告              上海证券报D7          2007年11月15日                       
  关于公司竞得东方豪园东地块土地使用权的公告                上海证券报D22         2007年12月27日                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:公司刊载公告的互联网网站及检索路径为:http://www.sse.com.cn
     
    十一、财务报告 
    公司年度财务报告已经上海众华沪银会计师事务所有限公司注册会计师傅林生、王金仙审计,并出具了标准无保留意见的审计报告,详见附后。
    
    
    
    
    十二、备查文件目录
    1、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表。  2、载有会计师事务所盖章、注册会计师签名并盖章的审计报告原件。  3、报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告的原稿。 
    
    上海嘉宝实业(集团)股份有限公司
    董事长:钱明
          2008年4月2日
    
    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。
    
    一、管理层对财务报表的责任
        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。
    
    二、注册会计师的责任
    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。
    
    三、审计意见
    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     傅林生 
    
    
                                            中国注册会计师     王金仙
    
    
    中国,上海                              二〇〇八年四月二日
    


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  1       公司基本情况                                                                                                 
                                                                                                                       
          上海嘉宝实业(集团)股份有限公司(以下简称“本公司”)是于1992年4月28日经上海市经委沪经企(1992)275号文批准成立的 
          股份有限公司,在境内公开发行A股股票并于1992年12月3日在上海证券交易所上市。本公司现注册资本为人民币395,618,30 
          9.00元。本公司注册地址为上海市嘉定区清河路55号,本公司经营范围为生产和制造电机、电器,实业投资、国内贸易(除 
          专项规定),劳务服务,进出口业务(按外经贸委批件执行),房地产开发经营,自有房屋租赁,主要产品为商品房、电子 
          电容器和集鱼灯。                                                                                             
                                                                                                                       
  2       遵循企业会计准则的声明及财务报表的编制基础                                                                   
                                                                                                                       
  2.1     遵循企业会计准则的声明                                                                                       
                                                                                                                       
          本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果、股东权益变动和现 
          金流量等有关信息,本公司管理层对财务报表的真实性、合法性和完整性承担责任。                                   
                                                                                                                       
  2.2     编制基础                                                                                                     
                                                                                                                       
          本公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行 
          确认和计量,在此基础上编制财务报表。                                                                         
                                                                                                                       
          根据财政部《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》(财会[2006]3号)等规定,本公司自2007 
          年1月1日起执行财政部2006年发布的《企业会计准则》(“企业会计准则”)。本财务报表按照《企业会计准则第38号—— 
          首次执行企业会计准则》、中国证监会《公开发行证券的公司信息披露规范问答第7号——新旧会计准则过渡期间比较财务  
          会计信息的编制和披露》(证监会计字[2007]10号)等规定,对要求追溯调整的项目在相关会计年度进行了追溯调整,并对 
          财务报表进行了重新表述。                                                                                     
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  3       重要会计政策和会计估计                                                                                       
                                                                                                                       
  3.1     会计年度                                                                                                     
                                                                                                                       
          会计年度为公历1月1日起至12月31日止。                                                                         
                                                                                                                       
  3.2     记账本位币                                                                                                   
                                                                                                                       
          记账本位币为人民币。                                                                                         
                                                                                                                       
  3.3     外币折算                                                                                                     
                                                                                                                       
          3.3.1外币交易                                                                                                
                                                                                                                       
          外币交易按交易发生日的即期汇率将外币金额折算为人民币入账。                                                   
                                                                                                                       
          于资产负债表日,外币货币性项目采用资产负债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资 
          本化条件的资产而借入的外币专门借款产生的汇兑差额按资本化的原则处理外,直接计入当期损益。以历史成本计量的外币 
          非货币性项目,于资产负债表日采用交易发生日的即期汇率折算。                                                   
                                                                                                                       
  3.4     现金及现金等价物                                                                                             
                                                                                                                       
          列示于现金流量表中的现金是指库存现金及可随时用于支付的存款,现金等价物是指持有的期限短、流动性强、易于转换为 
          已知金额现金及价值变动风险很小的投资。                                                                       
                                                                                                                       
  3.5     金融工具                                                                                                     
                                                                                                                       
          3.5.1金融工具的确认和终止确认                                                                                
                                                                                                                       
          本公司于成为金融工具合同的一方时确认一项金融资产或金融负债。                                                 
                                                                                                                       
          金融资产满足下列条件之一的,终止确认:                                                                       
                                                                                                                       
          (1)收取该金融资产现金流量的合同权利终止;                                                                    
                                                                                                                       
          (2)该金融资产已转移,且符合《企业会计准则第23号-金融资产转移》规定的金融资产终止确认条件。                  
                                                                                                                       
          金融负债的现时义务全部或部分已经解除的,终止确认该金融负债或其一部分。                                       
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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.5     金融工具(续)                                                                                                 
                                                                                                                       
          3.5.2金融资产的分类                                                                                          
                                                                                                                       
          金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产、应收款项、可供出售金融资产和持有至 
          到期投资。金融资产的分类取决于本公司对金融资产的持有意图和持有能力。                                         
                                                                                                                       
          (1)以公允价值计量且其变动计入当期损益的金融资产                                                              
                                                                                                                       
          以公允价值计量且其变动计入当期损益的金融资产包括持有目的为短期内出售的金融资产,该资产在资产负债表中以交易性 
          金融资产列示。                                                                                               
                                                                                                                       
          (2)应收款项                                                                                                  
                                                                                                                       
          应收款项是指在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产,包括应收账款和其他应收款等。         
                                                                                                                       
          (3)可供出售金融资产                                                                                          
                                                                                                                       
          可供出售金融资产包括初始确认时即被指定为可供出售的非衍生金融资产及未被划分为其他类的金融资产。自资产负债表日 
          起12个月内将出售的可供出售金融资产在资产负债表中列示为一年内到期的非流动资产。                               
                                                                                                                       
          (4)持有至到期投资                                                                                            
                                                                                                                       
          持有至到期投资是指到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产。自资 
          产负债表日起12个月内到期的持有至到期投资在资产负债表中列示为一年内到期的非流动资产。                         
                                                                                                                       
          3.5.3金融资产的计量                                                                                          
                                                                                                                       
          金融资产于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的 
          金融资产,取得时发生的相关交易费用直接计入当期损益。其他金融资产的相关交易费用计入初始确认金额。当某项金融资 
          产收取现金流量的合同权利已终止或与该金融资产所有权上几乎所有的风险和报酬已转移至转入方的,终止确认该金融资产 
          。                                                                                                           
                                                                                                                       
          以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量,但在活跃市场中没有报 
          价且其公允价值不能可靠计量的权益工具投资,按照成本计量;应收款项以及持有至到期投资采用实际利率法,以摊余成本 
          计量。                                                                                                       
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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.5     金融工具(续)                                                                                                 
                                                                                                                       
          以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利息或 
          现金股利以及在处置时产生的处置损益,计入当期损益。                                                           
                                                                                                                       
          除减值损失及外币货币性金融资产形成的汇兑损益外,可供出售金融资产公允价值计入股东权益,待该金融资产终止确认时 
          ,原直接计入权益的公允价值变动累计额转入当期损益。可供出售债务工具投资在持有期间按实际利率法计算利息,计入投 
          资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益。                             
                                                                                                                       
          3.5.4金融负债的分类                                                                                          
                                                                                                                       
          金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。以公允价值计量且其变 
          动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债。 
                                                                                                                       
          3.5.5金融负债的计量                                                                                          
                                                                                                                       
          金融负债于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的 
          金融负债,取得时发生的相关交易费用直接计入当期损益;其他金融负债的相关交易费用计入初始确认金额。             
                                                                                                                       
          以公允价值计量且其变动计入当期损益的金融负债,按照公允价值后续计量,且不扣除将来结清金融负债时可能发生的交易 
          费用。                                                                                                       
                                                                                                                       
          其他金融负债,采用实际利率法,按照摊余成本进行后续计量。                                                     
                                                                                                                       
          3.5.6金融工具的公允价值                                                                                      
                                                                                                                       
          存在活跃市场的金融资产或金融负债,采用活跃市场中的报价确定其公允价值。金融工具不存在活跃市场的,采用估值技术 
          确定其公允价值,估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他 
          金融工具的当前公允价值、现金流量折现法和期权定价模型等。                                                     
                                                                                                                       
          3.5.7金融资产减值                                                                                            
                                                                                                                       
          除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客 
          观证据表明某项金融资产发生减值的,计提减值准备。                                                             
                                                                                                                       
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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.5     金融工具(续)                                                                                                 
                                                                                                                       
          账以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值低于面价值的差额, 
          计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失 
          予以转回,计入当期损益。                                                                                     
                                                                                                                       
          当可供出售金融资产的公允价值发生较大幅度或非暂时性下降,原直接计入股东权益的因公允价值下降形成的累计损失计入 
          减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观上与确认原减值损失确认后发生的事项 
          有关的,原确认的减值损失予以转回,计入当期损益。对已确认减值损失的可供出售权益工具投资,在期后公允价值上升且 
          客观上与确认原减值损失后发生的事项有关的,原确认的减值损失予以转回,直接计入股东权益。在活跃市场中没有报价且 
          其公允价值不能可靠计量的权益工具投资发生的减值损失,如果在以后期间价值得以恢复,也不予转回。                 
                                                                                                                       
  3.6     应收款项及坏账准备                                                                                           
                                                                                                                       
          应收款项包括应收账款、其他应收款等。本公司对外销售商品或提供劳务形成的应收账款,按从购货方应收的合同或协议价 
          款的公允价值作为初始确认金额。应收款项采用实际利率法,以摊余成本减去坏账准备后的净额列示。                   
                                                                                                                       
          对于单项金额重大的应收款项,当存在客观证据表明本公司将无法按应收款项的原有条款收回所有款项时,根据其预计未来 
          现金流量现值低于其账面价值的差额,单独进行减值测试,计提坏账准备。                                           
                                                                                                                       
          对于单项金额非重大的应收款项,与经单独测试后未减值的应收款项一起按账龄作为信用风险特征划分为若干组合,根据以 
          前年度与之相同或相类似的、具有类似信用风险特征的应收账款组合的实际损失率为基础,结合现时情况确定本年度各项组 
          合计提坏账准备的比例,据此计算本年度应计提的坏账准备。                                                       
                                                                                                                       
          应收账款账龄                                            计提比例                                             
          1年以内                                                 1.00%                                                
          1—2年                                                  10.00%                                               
          2—3年                                                  20.00%                                               
          3—4年                                                  30.00%                                               
          4—5年                                                  60.00%                                               
          5年以上                                                 100.00%                                              
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    


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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.6     应收款项及坏账准备(续)                                                                                       
                                                                                                                       
          其他应收款账龄                                          计提比例                                             
          1年以内                                                 5.00%                                                
          1—2年                                                  40.00%                                               
          2—3年                                                  80.00%                                               
          3年以上                                                 100.00%                                              
                                                                                                                       
          本公司向金融机构转让不附追索权的应收账款,按交易款项扣除已转销应收账款的账面价值和相关税费后的差额计入当期损 
          益。                                                                                                         
                                                                                                                       
  3.7     存货及存货跌价准备                                                                                           
                                                                                                                       
          存货包括原材料、在产品、库存商品、低值易耗品、委托加工物资、开发成本和开发产品,按成本与可变现净值孰低列示。 
                                                                                                                       
          在建房地产开发成本根据开发房产的实际支出归集,完工后按实际占用面积分摊计入商品房成本。                       
                                                                                                                       
          其余的存货除并表子公司上海嘉丽宝电子有限公司和上海嘉宝欧亚电子有限公司取得时按计划成本计价,并记录计划成本与 
          实际成本之间的成本差异,发出时按当月成本差异率用成本差异科目将计划成本调整为实际成本外,其他并表公司的存货均 
          按实际成本计价。                                                                                             
                                                                                                                       
          库存商品和在产品成本包括原材料、直接人工以及在正常生产能力下按照一定方法分配的制造费用。低值易耗品在领用时采 
          用五五摊销法核算成本。                                                                                       
                                                                                                                       
          存货跌价准备按存货成本高于其可变现净值的差额计提。可变现净值按日常活动中,以存货的估计售价减去至完工时估计将 
          要发生的成本、估计的销售费用以及相关税费后的金额确定。                                                       
                                                                                                                       
          存货盘存制度采用永续盘存制。                                                                                 
                                                                                                                       
  3.8     长期股权投资                                                                                                 
                                                                                                                       
          长期股权投资包括本公司对子公司的股权投资、本公司对合营企业和联营企业的股权投资以及本公司对被投资单位不具有控 
          制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资。                       
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    


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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.8     长期股权投资(续)                                                                                             
                                                                                                                       
          3.8.1子公司                                                                                                  
                                                                                                                       
          子公司是指本公司能够对其实施控制,即有权决定其财务和经营政策,并能据以从其经营活动中获取利益的被投资单位。在 
          确定能否对被投资单位实施控制时,被投资单位当期可转换公司债券、当期可执行认股权证等潜在表决权因素亦同时予以考 
          虑。对子公司投资,在本公司个别财务报表中按照成本法确定的金额列示,在编制合并财务报表时按权益法调整后进行合并 
          。                                                                                                           
                                                                                                                       
          采用成本法核算的长期股权投资按照初始投资成本计量。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。确 
          认的投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作 
          为初始投资成本的收回。                                                                                       
                                                                                                                       
          3.8.2合营企业和联营企业                                                                                      
                                                                                                                       
          合营企业是指本公司与其他方对其实施共同控制的被投资单位;联营企业是指本公司对其财务和经营决策具有重大影响的被 
          投资单位。                                                                                                   
                                                                                                                       
          对合营企业和联营企业投资按照实际成本进行初始计量,并采用权益法进行后续计量。初始投资成本大于投资时应享有被投 
          资单位可辨认净资产公允价值份额的,其差额包含在初始投资成本中;初始投资成本小于投资时应享有被投资单位可辨认净 
          资产公允价值份额且经复核两者差额仍存在时,该差额计入当期损益,同时调整长期股权投资成本。                     
                                                                                                                       
          采用权益法核算时,按应享有或应分担的被投资单位的净损益份额确认当期投资损益。确认被投资单位发生的净亏损,以长 
          期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,但本公司负有承担额外损失义务 
          且符合或有事项准则所规定的预计负债确认条件的,继续确认投资损失和预计负债。被投资单位除净损益以外股东权益的其 
          他变动,本公司按照持股比例计算应享有或承担的部分直接计入资本公积。被投资单位分派的利润或现金股利于宣告分派时 
          按照本公司应分得的部分,相应减少长期股权投资的账面价值,但是,现金股利中超过已确认投资收益,但不超过投资后被 
          投资企业实现的账面利润中由本公司按照持股比例计算享有的份额的部分,确认当期投资收益。本公司与被投资单位之间的 
          交易产生的未实现损益在本公司拥有被投资单位的权益范围内予以抵销,惟该交易所转让的资产发生减值的,则相应的未实 
          现损益不予抵销。                                                                                             
                                                                                                                       
          3.8.3其他长期股权投资                                                                                        
                                                                                                                       
          除对子公司,合营企业和联营企业的长期股权投资外,本公司对被投资单位不具有控制、共同控制或重大影响,并且在活跃 
          市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。                                         
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.8     长期股权投资(续)                                                                                             
                                                                                                                       
          3.8.4长期股权投资减值                                                                                        
                                                                                                                       
          当长期股权投资的可收回金额低于其账面价值时,账面价值减记至可收回金额。                                       
                                                                                                                       
  3.9     投资性房地产                                                                                                 
                                                                                                                       
          投资性房地产包括已出租持有并准备增值后转让的土地使用权以及已出租的建筑物,以实际成本进行初始计量。与投资性房 
          地产有关的后续支出,在相关的经济利益很可能流入本公司且其成本能够可靠的计量时,计入投资性房地产成本;否则,在 
          发生时计入当期损益。                                                                                         
                                                                                                                       
          本公司采用成本模式对所有投资性房地产进行后续计量,按其预计使用寿命及净残值率对建筑物和土地使用权计提折旧或摊 
          销。投资性房地产的预计使用寿命、净残值率及年折旧(摊销)率列示如下:                                           
                                                                                                                       
          类别                    预计使用寿命              预计净残值率                年折旧(摊销)率                 
          建筑物                  20年                      4.00%                       4.80%                          
          土地使用权              50年                                                  2.00%                          
                                                                                                                       
          投资性房地产的用途改变为自用时,自改变之日起,将该投资性房地产转换为固定资产或无形资产。自用房地产的用途改变 
          为赚取租金或资本增值时,自改变之日起,将固定资产或无形资产转换为投资性房地产。发生转换时,以转换前的账面价值 
          作为转换后的入账价值。                                                                                       
                                                                                                                       
          对投资性房地产的预计使用寿命、预计净残值和折旧(摊销)方法于每年年度终了进行复核并作适当调整。                 
                                                                                                                       
          当投资性房地产被处置、或者永久退出使用且预计不能从其处置中取得经济利益时,终止确认该项投资性房地产。投资性房 
          地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。                           
                                                                                                                       
          当投资性房地产的可收回金额低于其账面价值时,账面价值减记至可收回金额。                                       
                                                                                                                       
  3.10    固定资产                                                                                                     
                                                                                                                       
          固定资产包括房屋及建筑物、机器设备、运输工具、房屋装修费、办公及其他设备。购置或新建的固定资产按取得时的实际 
          成本进行初始计量。                                                                                           
                                                                                                                       
          与固定资产有关的后续支出,在相关的经济利益很可能流入本公司且其成本能够可靠的计量时,计入固定资产成本;对于被 
          替换的部分,终止确认其账面价值;所有其他后续支出于发生时计入当期损益。                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.10    固定资产(续)                                                                                                 
                                                                                                                       
          固定资产折旧采用年限平均法并按其入账价值减去预计净残值后在预计使用寿命内计提。对计提了减值准备的固定资产,则 
          在未来期间按扣除减值准备后的账面价值及依据尚可使用年限确定折旧额。                                           
                                                                                                                       
          固定资产的预计使用寿命、净残值率及年折旧率列示如下:                                                         
                                                                                                                       
          类别                    预计使用寿命             预计净残值率                 年折旧率                       
          房屋及建筑物            20年                     4.00%                        4.80%                          
          机器设备                10年                     4.00%                        9.60%                          
          运输工具                5年                      4.00%                        19.20%                         
          房屋装修费              3年                      4.00%                        32.00%                         
          办公及其他设备          5年                      4.00%                        19.20%                         
                                                                                                                       
          于每年年度终了,对固定资产的预计使用寿命、预计净残值和折旧方法进行复核并作适当调整。                         
                                                                                                                       
          当固定资产的可收回金额低于其账面价值时,账面价值减记至可收回金额。                                           
                                                                                                                       
          符合持有待售条件的固定资产,以账面价值与公允价值减去处置费用孰低的金额列示。公允价值减去处置费用低于原账面价 
          值的金额,确认为资产减值损失。                                                                               
                                                                                                                       
          当固定资产被处置、或者预期通过使用或处置不能产生经济利益时,终止确认该固定资产。固定资产出售、转让、报废或毁 
          损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。                                                   
                                                                                                                       
  3.11    在建工程                                                                                                     
                                                                                                                       
          在建工程按实际发生的成本计量。实际成本包括建筑费用、其他为使在建工程达到预定可使用状态所发生的必要支出以及在 
          资产达到预定可使用状态之前所发生的符合资本化条件的借款费用。在建工程在达到预定可使用状态时,转入固定资产并自 
          次月起开始计提折旧。                                                                                         
                                                                                                                       
          当在建工程的可收回金额低于其账面价值时,账面价值减记至可收回金额。                                           
                                                                                                                       
  3.12    无形资产                                                                                                     
                                                                                                                       
          无形资产包括土地使用权、专利权及非专利技术等,以实际成本计量。                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    


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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.12    无形资产(续)                                                                                                 
                                                                                                                       
          3.12.1土地使用权                                                                                             
                                                                                                                       
          土地使用权按使用年限平均摊销。外购土地及建筑物的价款难以在土地使用权与建筑物之间合理分配的,全部作为固定资产 
          。                                                                                                           
                                                                                                                       
          3.12.2专利权                                                                                                 
                                                                                                                       
          专利权按法律规定的有效年限平均摊销。                                                                         
                                                                                                                       
              3.12.3无形资产减值                                                                                       
                                                                                                                       
              当无形资产的可收回金额低于其账面价值时,账面价值减记至可收回金额。                                       
                                                                                                                       
              3.12.4定期复核使用寿命和摊销方法                                                                         
                                                                                                                       
              对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核并作适当调整。                     
                                                                                                                       
  3.13    研究与开发                                                                                                   
                                                                                                                       
          本公司根据内部研究开发项目支出的性质以及研发活动最终形成无形资产是否具有较大不确定性,分为研究阶段支出和开发 
          阶段支出。                                                                                                   
                                                                                                                       
          研究阶段的支出,于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,确认为无形资产:完成该无形资产以使 
          其能够使用或出售在技术上具有可行性;管理层具有完成该无形资产并使用或出售的意图;能够证明该无形资产将如何产生 
          经济利益;有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;归属于 
          该无形资产开发阶段的支出能够可靠地计量。不满足上述条件的开发阶段的支出,于发生时计入当期损益。前期已计入损益 
          的开发支出不在以后期间确认为资产。已资本化的开发阶段的支出在资产负债表上列示为开发支出,自该项目达到预定可使 
          用状态之日起转为无形资产。                                                                                   
                                                                                                                       
          当开发支出的可收回金额低于其账面价值时,账面价值减记至可收回金额。                                           
                                                                                                                       
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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.14    长期待摊费用                                                                                                 
                                                                                                                       
          长期待摊费用包括经营租入固定资产改良及其他已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用,按 
          预计受益期间分期平均摊销,并以实际支出减去累计摊销后的净额列示。                                             
                                                                                                                       
  3.15    资产减值                                                                                                     
                                                                                                                       
          在财务报表中单独列示的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,至少每年进行减值测试。固定资产、 
          无形资产、以成本模式计量的投资性房地产及长期股权投资等,于资产负债表日存在减值迹象的,进行减值测试。减值测试 
          结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入减值损失。可收回金额为资产的公允价值减去 
          处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。资产减值准备按单项资产为基础计算并确认,如果难 
          以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入 
          的最小资产组合。                                                                                             
                                                                                                                       
          上述资产减值损失一经确认,如果在以后期间价值得以恢复,也不予转回。                                           
                                                                                                                       
  3.16    借款费用                                                                                                     
                                                                                                                       
          发生的可直接归属于需要经过相当长时间的购建活动才能达到预定可使用状态之固定资产的购建的借款费用,在资产支出及 
          借款费用已经发生、为使资产达到预定可使用状态所必要的购建活动已经开始时,开始资本化并计入该资产的成本。当购建 
          的资产达到预定可使用状态时停止资本化,其后发生的借款费用计入当期损益。如果资产的购建活动发生非正常中断,并且 
          中断时间连续超过3个月,暂停借款费用的资本化,直至资产的购建活动重新开始。                                    
                                                                                                                       
          在资本化期间内,专门借款(指为购建或者生产符合资本化条件的资产而专门借入的款项)以专门借款当期实际发生的利息费 
          用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后确定应予资本化的利息金额; 
          一般借款则根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款 
          应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。                                             
                                                                                                                       
          借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。           
                                                                                                                       
  3.17    职工薪酬                                                                                                     
                                                                                                                       
          于职工提供服务的期间确认应付的职工薪酬,并根据职工提供服务的受益对象计入相关资产成本和费用。职工薪酬主要包括 
          工资、奖金、津贴和补贴、职工福利费、社会保险费及住房公积金、工会经费和职工教育经费等其他与获得职工提供的服务 
          相关的支出。                                                                                                 
                                                                                                                       
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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.18    股份支付                                                                                                     
                                                                                                                       
          以权益结算的涉及职工的股份支付,授予后立即可行权的,按照授予日权益工具的公允价值计入成本费用和资本公积;授予 
          后须完成等待期内的服务或达到规定业绩条件才可行权的,在等待期内的每个资产负债表日,以对可行权权益工具数量的最 
          佳估计为基础,按照权益工具授予日的公允价值,将当期取得的服务计入相关成本或费用和资本公积。                   
                                                                                                                       
          以现金结算的涉及职工的股份支付,授予后立即可行权的,按照授予日本公司承担负债的公允价值计入相关成本或费用和相 
          应负债;授予后须完成等待期内的服务或达到规定业绩条件才可行权的,在等待期内的每个资产负债表日,以对可行权情况 
          的最佳估计为基础,按照本公司承担负债的公允价值金额,将当期取得的服务计入相关成本或费用和相应负债。           
                                                                                                                       
  3.19    借款                                                                                                         
                                                                                                                       
          借款按公允价值扣除交易成本后的金额进行初始计量,并采用实际利率法按摊余成本进行后续计量。于资产负债表日起12个 
          月(含12个月)内偿还的借款为短期借款,其余借款为长期借款。                                                     
                                                                                                                       
  3.20    预计负债                                                                                                     
                                                                                                                       
          对因产品质量保证、亏损合同等形成的现时义务,其履行很可能导致经济利益的流出,在该义务的金额能够可靠计量时,确 
          认为预计负债。对于未来经营亏损,不确认预计负债。                                                             
                                                                                                                       
          预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和货币 
          时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数;因随着时间推移所进行 
          的折现还原而导致的预计负债账面价值的增加金额,确认为利息费用。                                               
                                                                                                                       
          于资产负债表日,对预计负债的账面价值进行复核并作适当调整,以反映当前的最佳估计数。                           
                                                                                                                       
  3.21    递延所得税资产和递延所得税负债                                                                               
                                                                                                                       
          递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(包括应纳税暂时性差异和可抵扣暂时性  
          差异)计算确认。对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损,视同可抵扣暂时性差异。对于商誉的  
          初始确认产生的暂时性差异,不确认相应的递延所得税负债。对于既不影响会计利润也不影响应纳税所得额(或可抵扣亏损) 
          的非企业合并的交易中产生的资产或负债的初始确认形成的暂时性差异,不确认相应的递延所得税资产和递延所得税负债。 
          于资产负债表日,递延所得税资产和递延所得税负债,按照预期收回该资产或清偿该负债期间的适用税率计量。           
                                                                                                                       
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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.21    递延所得税资产和递延所得税负债(续)                                                                           
                                                                                                                       
          递延所得税资产的确认以本公司很可能取得用来抵扣可抵扣暂时性差异、可抵扣亏损和税款抵减的应纳税所得额为限。     
                                                                                                                       
          对子公司、联营企业及合营企业投资相关的暂时性差异产生的递延所得税资产和递延所得税负债,予以确认。但本公司能够 
          控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回的,不予确认。                             
                                                                                                                       
  3.22    收入确认                                                                                                     
                                                                                                                       
          收入的金额按照本公司在日常经营活动中销售商品和提供劳务时,已收或应收合同或协议价款的公允价值确定。收入按扣除 
          增值税、商业折扣、销售折让及销售退回的净额列示。                                                             
                                                                                                                       
          与交易相关的经济利益能够流入本公司,相关的收入能够可靠计量且满足下列各项经营活动的特定收入确认标准时,确认相 
          关的收入。                                                                                                   
                                                                                                                       
          3.22.1销售商品                                                                                               
                                                                                                                       
          商品销售在商品所有权上的主要风险和报酬已转移给买方,本公司不再对该商品实施继续管理权和实际控制权,与交易相关 
          的经济利益很可能流入企业,并且与销售该商品相关的收入和成本能够可靠地计量时,确认营业收入的实现。             
                                                                                                                       
          对于房地产开发产品的销售收入,在房地产完工验收合格、签订不可逆转的销售合同、售房款收妥及取得物业管理单位房屋 
          接管验收证明时确认营业收入的实现。                                                                           
                                                                                                                       
          3.22.2提供劳务                                                                                               
                                                                                                                       
          提供的劳务在同一会计年度开始并完成的,在劳务已经提供,收到价款或取得收取价款的证据时,确认营业收入的实现;劳 
          务的开始和完成分属不同会计年度的,在劳务合同的总收入、劳务的完成程度能够可靠地确定,与交易相关的价款能够流入 
          ,已经发生的成本和为完成劳务将要发生的成本能够可靠地计量时,按完工百分比法确认营业收入的实现;长期合同工程在 
          合同结果已经能够合理地预见时,按结账时已完成工程进度的百分比法确认营业收入的实现。                           
                                                                                                                       
          3.22.3让渡资产使用权                                                                                         
                                                                                                                       
          让渡资产使用权取得的利息收入和使用费收入,在与交易相关的经济利益能够流入企业,且收入的金额能够可靠地计量时, 
          确认收入的实现。                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    


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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.23    租赁                                                                                                         
                                                                                                                       
          实质上转移了与资产所有权有关的全部风险和报酬的租赁为融资租赁。其他的租赁为经营租赁。                         
                                                                                                                       
          3.23.1经营租赁                                                                                               
                                                                                                                       
          经营租赁的租金支出在租赁期内按照直线法计入相关资产成本或当期损益。                                           
                                                                                                                       
          3.23.2融资租赁                                                                                               
                                                                                                                       
          按租赁资产的公允价值与最低租赁付款额的现值两者中较低者作为租入资产的入账价值,租入资产的入账价值与最低租赁付 
          款额之间的差额为未确认融资费用,在租赁期内按实际利率法摊销。最低租赁付款额扣除未确认融资费用后的余额以长期应 
          付款列示。                                                                                                   
                                                                                                                       
  3.24    企业合并                                                                                                     
                                                                                                                       
          3.24.1同一控制下的企业合并                                                                                   
                                                                                                                       
          参与合并的企业在合并前后均受同一方或相同的多方最终控制且该控制并非暂时性的,认定为同一控制下的企业合并。     
                                                                                                                       
          合并方支付的合并对价和合并方取得的净资产均按账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值 
          的差额,调整资本公积。资本公积不足以冲减的,调整留存收益。                                                   
                                                                                                                       
          为进行企业合并发生的直接相关费用于发生时计入当期损益。                                                       
                                                                                                                       
          3.24.2非同一控制下的企业合并                                                                                 
                                                                                                                       
          参与合并的各方在合并前后不受同一方或相同的多方最终控制的,认定为非同一控制下的企业合并。                     
                                                                                                                       
          购买方的合并成本和购买方在合并中取得的可辨认净资产按购买日的公允价值计量。合并成本大于合并中取得的被购买方于 
          购买日可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的 
          差额,计入当期损益。为进行企业合并发生的直接相关费用计入企业合并成本。                                       
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    


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  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.25    合并财务报表的编制方法                                                                                       
                                                                                                                       
          合并财务报表的合并范围包括本公司及子公司。                                                                   
                                                                                                                       
          从取得子公司的合并范围内各实际控制权之日起,本公司开始将其予以合并;从丧失实际控制权之日起停止合并。公司间所 
          有重大往来余额、交易及未实现利润在合并财务报表编制时予以抵销。子公司的股东权益中不属于母公司所拥有的部分作为 
          少数股东权益在合并资产负债表中股东权益项下单独列示;子公司净利润中不属于母公司所拥有的部分作为少数股东损益在 
          合并利润表中净利润项下单独列示。                                                                             
                                                                                                                       
          子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司 
          财务报表进行必要的调整。                                                                                     
                                                                                                                       
          对于因非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务 
          报表进行调整;对于因同一控制下企业合并取得的子公司,在编制合并财务报表时,视同该企业合并于报告期最早期间的期 
          初已经发生,从报告期最早期间的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表,且其合并日前实现的净 
          利润在合并利润表中单列项目反映。                                                                             
                                                                                                                       
  3.26    分部报告                                                                                                     
                                                                                                                       
          业务分部是指本公司内可区分的、能够提供单项或一组相关产品或劳务的组成部分,该组成部分承担了不同于其他组成部分 
          的风险和报酬。该组成部分承担了不同于在其他经济环境内提供产品或劳务的组成部分的风险和报酬。                   
                                                                                                                       
          本公司以业务分部为报告形式。分部间转移价格参照市场价格确定。                                                 
                                                                                                                       
  3.27    重大会计判断和估计                                                                                           
                                                                                                                       
          在应用本公司的会计政策的过程中,管理层除了作出会计估计外,还作出了以下对财务报表所确认的金额具有重大影响的判 
          断:                                                                                                         
                                                                                                                       
          本公司就投资性房地产签订了租赁合同。本公司认为,本公司保留了这些房地产所有权上的所有重大风险和报酬,因此作为 
          经营租赁处理。                                                                                               
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  3       重要会计政策和会计估计(续)                                                                                   
                                                                                                                       
  3.28    首次执行企业会计准则的调整                                                                                   
                                                                                                                       
          如附注2.2所述,本公司自2007年1月1日起执行企业会计准则,首次执行企业会计准则的累积影响数如下:                
                                                                                                                       
                      2007年度                                           2006年度                                      
          项目        资本公积         盈余公积         未分配利润       资本公积         盈余公积         未分配利润  
          调整前年初  177,626,924      53,258,188.      81,753,653.      177,618,990      43,309,681.      44,415,929. 
          余额        .11              98               05               .50              71               80          
          追溯调整                                                                                                     
          注1                          161,950.47       1,457,554.0                                                    
                                                        0                                                              
          注2                                           1,330,815.7                       586.25           51,410.53   
                                                        6                                                              
          注3                          881,961.80       7,570,842.6                       1,042,722.4      9,396,075.8 
                                                        0                                 8                6           
          注4                          5,681,876.2      -5,681,876.                       5,778,929.0      -5,778,929. 
                                       8                28                                9                09          
          注5                          61,140.07        -61,140.07                        51,028.22        -51,028.22  
          注6         16,419,976.                                        10,509,631.                                   
                      99                                                 96                                            
          注7                          -19,003,984      19,003,984.                       -17,127,847      17,127,847. 
                                       .76              76                                .58              58          
          注8                                           -2,399,152.                                        -1,192,761. 
                                                        49                                                 59          
          调整合计    16,419,976.     -12,217,056      21,221,028.      10,509,631.      -10,254,581      19,552,615. 
                      99               .14              28               96               .54              07          
          调整后年初  194,046,901      41,041,132.      102,974,681      188,128,622      33,055,100.      63,968,544. 
          余额        .10              84               .33              .46              17               87          
                                                                                                                       
          注1采用权益法核算的长期股权投资贷方差额,调增留存收益。                                                      
                                                                                                                       
          注2子公司以公允价值计量且其变动计入当期损益的交易性金融资产形成留存收益。                                    
                                                                                                                       
          注3根据资产、负债账面价值与计税基础形成的应纳税暂时性差异及可抵扣暂时性差异所计提的所得税费用转入递延所得税  
          资产、递延所得税负债。                                                                                       
                                                                                                                       
          注4按成本法核算,调整原对子公司形成的投资损失,相应调整盈余公积。                                            
                                                                                                                       
          注5按成本法核算,调整对子公司以前年度长期股权投资借方差额摊销形成的投资损失,相应调整盈余公积。              
                                                                                                                       
          注6可供出售金融资产公允价值变动形成资本公积。                                                                
                                                                                                                       
          注7根据追溯调整情况,调整原并表子公司计提的盈余公积。                                                        
                                                                                                                       
          注8原未确认的投资损失因列示方法不同调整未分配利润。                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  4       税项                                                                                                         
                                                                                                                       
          本公司本年度适用的主要税种及其税率列示如下:                                                                 
                                                                                                                       
          税种                  税率                               计税基数                                            
                                                                                                                       
          企业所得税            33%                                应纳税所得额                                        
          增值税                17%                                应纳税增值额(应纳税额按应纳税销售额乘以适用税率扣除 
                                                                   当期允计抵扣的进项税后的余额计算)                   
          营业税                5%                                 应纳税营业额                                        
                                                                                                                       
          全国人民代表大会于2007年3月16日通过了中华人民共和国企业所得税法(“新所得税法”),新所得税法将自2008年1月1日  
          起施行。本公司适用的企业所得税率将自2008年1月1日从33%调整为25%。                                             
                                                                                                                       
          本年内所得税税率及所得税优惠政策较上年没有发生变化。                                                         
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  5       合并财务报表的合并范围(金额单位为人民币万元)                                                               
                                                                                                                       
          本公司对所控制的全部子公司均纳入合并财务报表的合并范围                                                       
                                                                                                                       
  5.1     本公司控制的子公司                                                                                           
          序号   子公司名称                     注册地    注册资本       业务性质及经营范围     持股比例    表决权比例 
          1      上海嘉丽宝电子有限公司         上海      USD650.00      生产销售电容器产品     68.87%      68.87%     
          2      上海嘉宝欧亚电子有限公司       上海      USD100.00      生产销售电容器产品     68.87%      68.87%     
          3      上海嘉宝奇伊房地产经营有限公   上海      9,000.00       房地产开发经营         100.00%     100.00%    
                 司                                                                                                    
          4      上海宝菊房地产开发有限公司     上海      1,000.00       房地产开发经营         100.00%     100.00%    
          5      上海嘉宝实悦电子有限公司       上海      1,000.00       电子电容元件的生产销   70.00%      70.00%     
                                                                         售                                            
          6      上海盛创科技园发展有限公司     上海      3,000.00       科技园建设、实业投资   51.00%      51.00%     
          7      上海嘉宝贸易发展有限公司       上海      2,900.00       国内贸易               100.00%     100.00%    
          8      上海嘉嘉国际贸易公司           上海      846.00         国际贸易               100.00%     100.00%    
          9      上海嘉定颐和电机电脑有限公司   上海      1,000.00       电机、电脑、机电产品   100.00%     100.00%    
          10     上海嘉宝协力电子有限公司       上海      USD200.00      生产销售深海集鱼灯     60.00%      60.00%     
          11     上海嘉宝劳动服务有限公司       上海      50.00          劳动服务、劳动输出     60.00%      60.00%     
          12     上海嘉宝集团鸵鸟发展有限公司   上海      2,000.00       鸵鸟养殖加工经销       100.00%     100.00%    
          13     上海嘉宝实业集团包装材料有限   上海      3,800.00       纸箱包装材料制造       100.00%     100.00%    
                 公司                                                                                                  
          14     上海嘉宝豪迈发电机有限公司     上海      1,000.00       汽柴油发电机生产销售   100.00%     100.00%    
          15     上海安江实业发展有限公司       上海      1,000.00       农副产品交易、住宿     70.00%      70.00%     
          16     上海嘉宏房地产有限责任公司     上海      3,000.00       房地产开发经营         90.00%      90.00%     
          17     上海嘉宝物业管理有限公司       上海      150.00         物业管理               100.00%     100.00%    
          18     上海嘉宝神马房地产有限公司     上海      3,000.00       房地产开发经营         100.00%     100.00%    
                                                                                                                       
          5.1.1上述序号15、16为非同一控制下的企业合并,其他均为其他方式取得的子公司。                                  
                                                                                                                       
          5.1.2本期发生的非企业合并方式取得的子公司                                                                    
                                                                                                                       
          被投资单位全称             注册地     注册资本  期末实际投资   业务性质及经营范围     持股比例    表决权比例 
                                                          额                                                           
          上海嘉宝神马房地产有限公   上海       3,000.00  3,000.00       房地产开发经营         100.00%     100.00%    
          司                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


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  5       合并财务报表的合并范围(金额单位为人民币万元)(续)                                                           
                                                                                                                       
  5.1     本公司控制的子公司(续)                                                                                       
                                                                                                                       
          5.1.3本期发生的出售子公司                                                                                    
                                                                                                                       
          出售子公司名称                        出售日       出售日的确定方法         公允价值的确定方法               
          上海嘉宝实业集团包装材料有限公司      2007-12-19   产权交易日期             大雄评Z2007(50)-083号评估报告确  
                                                                                      认                               
                                                                                                                       
          5.1.4本期发生的清算子公司                                                                                    
                                                                                                                       
          本年度清算子公司名称                  清算日       上期末净资产     清算日净资产      期初至清算日净利润     
          上海嘉宝豪迈发电机有限公司            2007-12-25   22.51            22.51             0.00                   
          上海嘉宝实悦电子有限公司              2007-05-05   968.96           968.96            0.00                   
                                                                                                                       
  5.2     本年度合并报表范围的变更情况                                                                                 
                                                                                                                       
          5.2.1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。                                     
                                                                                                                       
          5.2.2本年减少合并单位3家,原因为:出售及清算。                                                               
                                                                                                                       
          5.2.3报告期内新纳入合并范围公司情况                                                                          
                                                                                                                       
          被投资单位全称             注册地     注册资   期末实际投资额  业务性质及经营范围     持股比例    表决权比例 
                                                本                                                                     
          上海嘉宝神马房地产有限公   上海       3,000.0  3,000.00        房地产开发经营         100.00%     100.00%    
          司                                    0                                                                      
                                                                                                                       
          5.2.4报告期内不再纳入合并范围公司情况                                                                        
                                                                                                                       
          出售子公司名称                        持股比例     上期末净资产     出售日净资产      期初至出售日净利润     
          上海嘉宝实业集团包装材料有限公司      100.00%      482.79           243.12            -239.67                
                                                                                                                       
          清算子公司名称                        持股比例     上期末净资产     清算日净资产      期初至清算日净利润     
          上海嘉宝豪迈发电机有限公司            100.00%      22.51            22.51             0.00                   
          上海嘉宝实悦电子有限公司              82.00%       968.96           968.96            0.00                   
                                                                                                                       
  5.3     未纳入合并范围的主体的情况                                                                                   
                                                                                                                       
          被投资单位公司名称                                 持股比例         不再纳入合并范围原因                     
          上海嘉罗香料有限公司                               100.00%          转销处置                                 
          上海嘉宝国际水陆工程公司                           100.00%          转销处置                                 
          上海南宝物资经营部                                 100.00%          转销处置                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注                                                                                         
                                                                                                                       
  6.1     货币资金                                                                                                     
                                                                                                                       
          项目                                  2007年12月31日                                  2006年12月31日         
          现金                                  57,718.17                                       81,493.58              
          银行存款                              786,913,921.96                                  240,053,944.53         
          其他货币资金                          154,604,447.08                                  70,633,534.84          
                                                941,576,087.21                                  310,768,972.95         
                                                                                                                       
          上述货币资金中:期末包括美元15,707.77元,折合汇率7.3046,日币27.00元,折合汇率0.064064。期初包括美元3,597.07  
          元,折合汇率7.8928,日币77.00元,折合汇率0.065584。                                                          
                                                                                                                       
          6.1.1货币资金期末数比年初数增加630,807,114.26元,增加比例为202.98%,增加原因为:本公司增发新股,募集资金。   
                                                                                                                       
  6.2     交易性金融资产                                                                                               
                                                                                                                       
          项目                                  2007年12月31日公允价                            2006年12月31日公允价值 
                                                值                                                                     
          交易性权益工具投资                    66,487,025.00                                   13,181,002.50          
                                                                                                                       
          6.2.1交易性债券投资和交易性权益工具投资的公允价值根据上海证券交易所及深圳证券交易所年度最后一个交易日收盘价  
          确定。                                                                                                       
                                                                                                                       
          6.2.2管理层认为上述金融资产投资变现不存在重大限制。                                                          
                                                                                                                       
          6.2.3交易性金融资产年末数比年初数增加53,306,022.50元,增加比例为404.42%,增加原因主要为:本公司增加交易性金  
          融资产投资及交易性金融资产公允价值变动。                                                                     
                                                                                                                       
  6.3     应收票据                                                                                                     
                                                                                                                       
          项目                                  2007年12月31日                                  2006年12月31日         
          银行承兑汇票                          3,354,900.00                                    1,428,900.00           
                                                                                                                       
          6.3.1应收票据年末数比年初数增加1,926,000.00元,增加比例为134.79%,增加原因主要为:本公司销售收入增加,银行承 
          兑汇票相应增加。                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6        合并财务报表项目附注(续)                                                                                    
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━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6.  应收账款                                                                                                         
  4                                                                                                                    
                                                                                                                       
      6.4.1应收账款按账龄结构分析如下:                                                                                
                                                                                                                       
              期末数                                            期初数                                                 
      账      账面余额      坏账准备              账面净      账面余额           坏账准备           账面净额       
      龄                                            额                                                                 
      1       36,639,32      365,986.99             36,273      24,905,908.14       249,019.32          24,656,888.82  
      年      1.19                                  ,334.2                                                             
      以                                            0                                                                  
      内                                                                                                               
      1       49,923.10      4,594.71               45,328      105,432.12          2,936.33            102,495.79     
      —                                            .39                                                                
      2                                                                                                                
      年                                                                                                               
      2       10,770.00      2,766.00               8,004.      161,119.72          117,943.38          43,176.34      
      —                                            00                                                                 
      3                                                                                                                
      年                                                                                                               
      3       106,896.6      103,648.62             3,248.      732,099.66          219,929.89          512,169.77     
      —      2                                     00                                                                 
      4                                                                                                                
      年                                                                                                               
      4       447,982.7      268,189.62             179,79      206,360.26          123,330.16          83,030.10      
      —      1                                     3.09                                                               
      5                                                                                                                
      年                                                                                                               
      5       7,408,794      7,408,794.72                       19,201,840.26       19,166,255.85       35,584.41      
      年      .72                                                                                                      
      以                                                                                                               
      上                                                                                                               
              44,663,68      8,153,980.66           36,509      45,312,760.16       19,879,414.93       25,433,345.23  
              8.34                                  ,707.6                                                             
                                                    8                                                                  
                                                                                                                       
      6.4.2应收账款按类别分析如下:                                                                                    
                                                                                                                       
  、                  2007年12月31日                                    2006年12月31日                                 
      类别            金额           占总       坏账准      计提比      金额            占      坏账准备        计提比 
                                     额比       备          例                          总                      例     
                                     例                                                 额                             
                                                                                        比                             
                                                                                        例                             
      单项金额重                                                                                                       
      大                                                                                                               
      单项金额不                                                                                                       
      重大但组合                                                                                                       
      风险较大                                                                                                         
      其他            44,663,68      100%       8,153,      100%        45,312,760      10      19,879,414      100%   
                      8.34                      980.66                  .16             0%      .93                    
                      44,663,68      100%       8,153,      100%        45,312,760      10      19,879,414      100%   
                      8.34                      980.66                  .16             0%      .93                    
                                                                                                                       
      6.4.3本年度实际核销的应收账款                                                                                    
                                                                                                                       
      对方名称                           核销金额               性质            原因                    是否关联方     
      河南禹州交电供应站                 646,524.51             货款            超过诉讼期              否             
      河南开封工贸中心                   405,686.63             货款            超过诉讼期              否             
      上海交家电徐汇联营部               237,846.81             货款            超过诉讼期              否             
      上海汇通监控仪公司                 225,286.36             货款            超过诉讼期              否             
      其他零星客户                       1,747,290.13           货款            超过诉讼期              否             
                                                                                                                       
      6.4.4年末应收账款中无持本公司5%以上(含5%)表决权股份的股东单位欠款。                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.4     应收账款(续)                                                                                                 
                                                                                                                       
          6.4.5年末应收账款中欠款金额前五名                                                                            
                                                                                                                       
          对方名称                              金额                        账龄                           比例        
          镇江强凌电子有限公司                  23,629,983.33               1年以内                        52.91%      
          菊园街道                              2,166,323.00                1年以内                        4.85%       
          中山海门银燕电子有限公司              1,404,131.00                1年以内                        3.14%       
          司莱德电器(上虞)有限公司              1,207,480.80                1年以内                        2.70%       
          深圳市龙多实业发展有限公司            818,016.14                  1年以内                        1.83%       
                                                                                                                       
                                                                                                                       
          6.4.6应收账款期末数比年初数增加11,076,362.45元,增加比例为43.55%,增加原因为:本公司电容器业务销售上升,相应 
          应收账款增加。                                                                                               
                                                                                                                       
  6.5     预付账款                                                                                                     
                                                                                                                       
                           2007年12月31日                                       2006年12月31日                         
          账龄             金额                        占总额比例               金额                   占总额比例      
          1年以内          19,680,080.52               90.37%                   16,032,651.            89.47%          
                                                                                37                                     
          1—2年           545,858.64                  2.51%                    1,607,334.5            8.97%           
                                                                                1                                      
          2—3年           1,460,024.02                6.70%                    76,703.87              0.43%           
          3—4年           35,780.89                   0.16%                    202,134.29             1.13%           
          4—5年           56,760.70                   0.26%                                                           
                           21,778,504.77               100.00%                  17,918,824.            100.00%         
                                                                                04                                     
                                                                                                                       
          6.5.1账龄超过1年的重要预付账款                                                                               
                                                                                                                       
          对方名称                              金额                                             备注                  
          都市港湾一期施工用电                  879,263.14                                       代垫工程用电款        
          都市港湾一期施工用水                  383,461.60                                       代垫工程用水款        
          江西康源实业发展有限公司              285,000.00                                       期后已收回            
          上海市嘉定区房屋土地管理局            192,208.99                                       预付土地款            
          联盛机电(LIENSHENG)                   113,015.55                                       期后已收回            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.5     预付账款(续)                                                                                                 
                                                                                                                       
          6.5.2年末金额较大的预付账款                                                                                  
                                                                                                                       
          对方名称                           金额                                               内容                   
          玛司科蕊礼服(上海)有限公           2,973,579.69                                       预付货款               
          司                                                                                                           
          绍兴百丽恒印染有限公司             1,261,456.14                                       预付货款               
          上海柏旭纺织服饰有限公司           1,209,771.96                                       预付货款               
          吉林省舒兰合成药业股份有           1,200,000.00                                       预付货款               
          限公司                                                                                                       
          上海敏纺工贸有限公司               1,021,217.74                                       预付货款               
                                                                                                                       
  6.6     应收股利                                                                                                     
                                                                                                                       
          项目                           2007年12月31日                                         2006年12月31日         
          账龄一年以内的应收股           1,295,059.08                                                                  
          利                                                                                                           
          其中:1.上海嘉定老庙           1,158,463.85                                                                  
          黄金有限公司                                                                                                 
          2.上海安亭老庙黄金有           136,595.23                                                                    
          限公司                                                                                                       
                                                                                                                       
          应收股利年末数比年初数增加1,295,059.08元,增加比例为100.00%,增加原因为:权益法核算被投资单位宣告发放股利。 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6   合并财务报表项目附注(续)                                                                                         
                                                                                                                       
  6.  其他应收款                                                                                                       
  7                                                                                                                    
                                                                                                                       
      6.7.1其他应收款按账龄结构分析如下:                                                                              
                                                                                                                       
                 期末数                                             期初数                                             
                 账面      坏账准备                账面净           账面余额          坏账准备             账面净额   
      ?         余额   ?                      ? 额                                                                  
      ?                                                                                                               
      1          97,90                             97,908,          15,495,672.71     8,791.17              15,486,881 
                 8,447                             447.77                                                   .54        
      ?         .77                                                                                                   
      ?                                                                                                               
      ?                                                                                                               
      1          3,374     18,600.00               3,356,0          14,769,545.83     62,767.51             14,706,778 
                 ,612.                             12.49                                                    .32        
      ?         49                                                                                                    
      2                                                                                                                
      ?                                                                                                               
      2          429,0     113,003.67              316,002          33,361,034.51     522,559.58            32,838,474 
                 06.45                             .78                                                      .93        
      ?                                                                                                               
      3                                                                                                                
      ?                                                                                                               
      3          182,3     165,293,068.66          17,068,          278,572,204.86    170,332,383.28        108,239,82 
                 61,79                             727.81                                                   1.58       
      ?         6.47                                                                                                  
      ?                                                                                                               
      ?                                                                                                               
                 284,0     165,424,672.33          118,649          342,198,457.91    170,926,501.54        171,271,95 
                 73,86                             ,190.85                                                  6.37       
                 3.18                                                                                                  
                                                                                                                       
      6.7.2其他应收款按类别分析如下:                                                                                  
                     2007年12月31日                                       2006年12月31日                               
      类别                     占总          坏账准      计提比例         金额                  坏账准备               
                     ?        额比          备                                           ?                         ?
                     ?        例                                                         ?                         ?
                                                                                          ?                         ?
                                                                                          ?                         ?
                                                                                          ?                           
  、  单项                                                                                                             
  、  金额                                                                                                             
      重大                                                                                                             
      单项                                                                                                             
      金额                                                                                                             
      不重                                                                                                             
      大但                                                                                                             
      组合                                                                                                             
      风险                                                                                                             
      较大                                                                                                             
      其他           2         100%          165,424     66.53%           342,198,        1     170,926,501.54       1 
                     8                       ,672.33                      457.91          0                          0 
                     4                                                                    0                          0 
                     ,                                                                    %                          % 
                     0                                                                                                 
                     7                                                                                                 
                     3                                                                                                 
                     ,                                                                                                 
                     8                                                                                                 
                     6                                                                                                 
                     3                                                                                                 
                     .                                                                                                 
                     1                                                                                                 
                     8                                                                                                 
                     2         100%          165,424     66.53%           342,198,        1     170,926,501.54       1 
                     8                       ,672.33                      457.91          0                          0 
                     4                                                                    0                          0 
                     ,                                                                    %                          % 
                     0                                                                                                 
                     7                                                                                                 
                     3                                                                                                 
                     ,                                                                                                 
                     8                                                                                                 
                     6                                                                                                 
                     3                                                                                                 
                     .                                                                                                 
                     1                                                                                                 
                     8                                                                                                 
                                                                                                                       
      6.7.3本年度实际核销的其他应收款                                                                                  
                                                                                                                       
      对方名称                           核销金额                   性质        原因                    是否关联方     
      上海星光信息咨询有限公司           2,555,643.51               往来款      超过诉讼期              否             
      其他债务人                         504,017.09                 往来款      超过诉讼期              否             
                                                                                                                       
      6.7.4年末其他应收款中无持本公司5%以上(含5%)表决权股份的股东单位欠款。                                        
      6.7.5年末其他应收款中关联方往来款为51,054,196.39元,详见本附注9.4。                                              
      6.7.6年末其他应收款中欠款金额前五名                                                                              
                                                                                                                       
      对方名称                           金额                           账龄                                  比例     
      上海市嘉定区房屋土地管理局         93,000,000.00                  1年以内                               32.74%   
      上海新宝精细化工厂                 3,429,544.50                   3年以上                               0.73%    
      朱利达房产开发公司                 2,069,950.71                   3年以上                               0.72%    
      国营西南中川成都商业总公司         2,058,618.46                   3年以上                               0.42%    
      嘉定菊园西块一期施工用电           1,044,732.33                   1年以内:601,872.92;1-2年:          0.37%    
                                                                        442,859.41                                     
                                                                                                                       
      6.7.7其他应收款年末数比年初数减少52,622,765.52元,减少比例为30.72%,减少原因主要为:本年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。                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.8     存货及存货跌价准备                                                                                           
                                                                                                                       
                                2007年12月31日                                  2006年12月31日                         
          项目                  账面余额                  跌价准备              账面余额              跌价准备         
          原材料                3,796,722.60              1,325,143.93          8,116,567.99          1,378,045.69     
          在产品                532,556.99                                      859,123.78                             
          库存商品              11,067,815.28             5,680,788.13          20,378,511.01         9,420,519.12     
          低值易耗品            977,063.05                207,021.64            917,467.49            258,126.54       
          委托加工物资          487,392.28                                      216,115.74                             
          开发成本              567,387,357.67            1,770,000.00          290,320,864.96        1,770,000.00     
          开发产品              35,863,403.77             7,316.00              258,998,848.48        27,316.00        
                                620,112,311.64            8,990,269.70          579,807,499.45        12,854,007.35    
                                                                                                                       
          6.8.1.1开发成本                                                                                              
                                                                                                                       
          项目名称                  年初余额              本期增加              本期减少              期末余额         
          嘉宝花园                  1,600,000.00                                                      1,600,000.00     
          无锡江海小区              120,000.00                                                        120,000.00       
          德华四村                  50,000.00                                                         50,000.00        
          民东三期                                        502,756.00                                  502,756.00       
          嘉定菊园西块一期          199,539,753.89        159,276,525.24                              358,816,279.13   
          竹筱地块                  26,121,304.06         1,008,512.00                                27,129,816.06    
          南翔中学基地              205,797.00                                                        205,797.00       
          都市港湾二期              26,633,451.51         45,549,015.51                               72,182,467.02    
          丰庄三期                  18,000.00                                                         18,000.00        
          盛创科技园一期            36,032,558.50         70,729,683.96                               106,762,242.46   
                                    290,320,864.96        277,066,492.71                              567,387,357.67   
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    
    
    
    
    
    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.8     存货及存货跌价准备(续)                                                                                       
                                                                                                                       
          6.8.1.2开发产品                                                                                              
                                                                                                                       
          项目名称                        年初余额               本期增加          本期减少              期末余额      
          嘉宝公寓                        1,539,326.52                             210,529.68            1,328,796.84  
          塔城路470弄27号204室            100,000.00                                                     100,000.00    
          迎园十坊4号502室                88,000.00                                                      88,000.00     
          塔城路530弄8号601室             90,000.00                                                      90,000.00     
          沁园别墅                        807,316.00                                                     807,316.00    
          清河路49号608室                 60,000.00                                                      60,000.00     
          民东二期                        21,659,347.97                            9,959,705.15          11,699,642.82 
          真南路4717弄                    96,031.92                                96,031.92                          
          嘉宝花园                        753,449.73                               753,449.73                         
          民东98弄                        701,971.84                               701,971.84                          
          民东公寓                        32,469.03                                32,469.03                           
          中下塘街车库                    76,291.86                                                      76,291.86     
          中下塘街仓库                    260,958.90                                                     260,958.90    
          南大街车库                      616,103.65                                                     616,103.65    
          竹园                            370,507.51                               17,688.95             352,818.56    
          真新车库储藏室                  576,581.93                                                     576,581.93    
          都市港湾一期                    231,170,491.62                           211,363,598.41        19,806,893.21 
                                          258,998,848.48                           223,135,444.71        35,863,403.77 
                                                                                                                       
          6.8.2存货跌价准备                                                                                            
                                                                                                                       
          种类              年初账面余额           本年计提额        本年减少额                          年末账面余额  
                                                                     转回              转销                            
          1.原材料          1,378,045.69           476,097.05                          528,998.81        1,325,143.93  
          2.库存商品        9,440,519.12           2,140,244.19                        5,899,975.18      5,680,788.13  
          3.低值易耗品      258,126.54                                                 51,104.90         207,021.64    
          4.开发成本        1,770,000.00                                                                 1,770,000.00  
          5.开发产品        7,316.00                                                                     7,316.00      
                            12,854,007.35          2,616,341.24                        6,480,078.89      8,990,269.70  
                                                                                                                       
          年末存货按成本高于可变现净值的差额计提存货跌价准备。可变现净值按日常活动中,以存货的估计售价减去至完工时估计 
          将要发生的成本、估计的销售费用以及相关税费后的金额确定。                                                     
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.8     存货及存货跌价准备(续)                                                                                       
                                                                                                                       
          6.8.3计入存货成本的借款费用资本化金额                                                                        
                                                                                                                       
          项目          年初数                 本年增加          本年转入存货       其他减少                 期末数    
                                                                 额                                                    
          都市港湾                             95,450.00         95,450.00                                             
          二期                                                                                                         
          盛创科技                             1,722,398.26      1,722,398.26                                          
          园一期                                                                                                       
                                               1,817,848.26      1,817,848.26                                          
                                                                                                                       
          确定本年资本化金额的资本化率为:银行同期借款利率。                                                           
                                                                                                                       
          6.8.4截至2007年12月31日,存货中净值为72,182,467.02元(工程合同价为147,835,641.00元)的都市港湾开发项目作为20 
          ,000,000.00元的长期借款(附注6.24)的抵押物;存货中净值为106,762,242.46元(评估价值为116,566,000.00元)的盛创  
          科技园开发项目作为55,000,000.00元的长期借款(附注6.24)的抵押物。                                              
                                                                                                                       
          6.8.5存货年末数比年初数增加44,168,549.84元,增加比例为7.79%,增加原因为:开发成本中嘉定菊园西块一期、盛创科  
          技园一期进入实质性施工阶段。                                                                                 
                                                                                                                       
  6.9     可供出售金融资产                                                                                             
                                                                                                                       
          项目                             2007年12月31日公允价值                            2006年12月31日公允价值    
          可供出售权益工具                 105,008,933.17                                    41,396,459.34             
                                                                                                                       
          6.9.1可供出售金融资产年末数比年初数增加63,612,473.83元,增加比例为153.67%,增加原因为:可供出售金融资产公允  
          价值发生变动。                                                                                               
                                                                                                                       
  6.10    长期股权投资                                                                                                 
                                                                                                                       
                        2007年12月31日                                      2006年12月31日                             
          项目          账面余额                   减值准备                 账面余额                     减值准备      
          合营企业      27,440,157.48              5,000,000.00             31,647,954.22                5,000,000.00  
          联营企业      233,650,684.49             2,746,262.74             175,608,433.73               2,736,158.93  
                        261,090,841.97             7,746,262.74             207,256,387.95               7,736,158.93  
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    


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  6   合并财务报表项目附注(续)                                                                                         
                                                                                                                       
  6.  长期股权投资(续)                                                                                                 
  10                                                                                                                   
                                                                                                                       
      6.10.1被投资单位主要信息                                                                                         
                                                                                                                       
      被投资单位名  注册地  业务性质    持股比  表  期末净资产   本期营业收  本期净利润                                
      称                                例      决  总额         入总额                                                
                                                权                                                                     
                                                比                                                                     
                                                例                                                                     
      一、合营企业                                                                                                     
      上海高泰稀贵  上海    金属材料生  35.62%  35  42,570,255.  13,269,661  -8,515,766.93                             
      金属股份有限          产销售              .6  47           .05                                                   
      公司                                      2%                                                                     
      香港嘉达利发  香港    国际贸易    33.33%  33                                                                     
      展有限公司                                .3                                                                     
                                                3%                                                                     
                                                                                                                       
      二、联营企业                                                                                                     
      上海嘉宝光明  上海    灯头生产、  10.00%  10  2,588,981.8  135,754,43  -2,337,320.84                             
      灯头有限公司          销售                .0  6            0.33                                                  
                                                0%                                                                     
      上海格林风范  上海    房地产开发  30.00%  30  595,427,634  1,235,433,  239,090,880.22                            
      房地产发展有          经营                .0  .52          287.00                                                
      限公司                                    0%                                                                     
      上海太平国际  上海    箱式货柜生  14.00%  14  328,665,314  1,202,780,  8,782,500.30                              
      货柜有限公司          产销售              .0  .75          826.76                                                
                                                0%                                                                     
      上海嘉定老庙  上海    黄金饰品的  49.00%  49  6,097,758.3  45,289,334  3,941,122.19                              
      黄金有限公司          销售                .0  0            .97                                                   
                                                0%                                                                     
      上海安亭老庙  上海    黄金饰品的  49.00%  49  1,400,926.6  4,507,282.  433,467.10                                
      黄金有限公司          销售                .0  3            74                                                    
                                                0%                                                                     
      上海嘉宝春田  上海    电磁炉生产  32.00%  32                                                                     
      电子科技有限          销售                .0                                                                     
      公司                                      0%                                                                     
                                                                                                                       
      6.10.2按成本法核算的长期股权投资                                                                                 
                                                                                                                       
      被投资单位名称        初始金          2006年12月      本期投       2007年1                                       
                            额              31日            资增减       2月31日                                       
                                                            额                                                         
      沈阳东北照明股份      1,400,                                                                                     
      有限公司              000.00                                                                                     
      上海南翔花园房地      14,400          1,800,000.                   1,800,0                                       
      产有限公司            ,000.0          00                           00.00                                         
                            0                                                                                          
      上海斯考特空调有      1,489,          539,837.33                  529,733                                       
      限公司                837.33                                       .52                                           
                            4,689,          2,339,837.                  2,329,7                                       
                            837.33          33                           33.52                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    
    
    
    
    
    
    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.10    长期股权投资(续)                                                                                             
                                                                                                                       
          6.10.3按权益法核算的长期股权投资                                                                             
                                                                                                                       
          被投资单位名称              初始金额          2006年12月3      本期权益增       其中:分得       2007年12月3 
                                                        1日              减额             现金红利         1日         
          一、合营企业                                                                                             
          上海高泰稀贵金属股份有      26,640,000.0      26,647,954.      -4,207,796.                       22,440,157. 
          限公司                      0                 22               74                                48          
          香港嘉达利发展有限公司      5,000,000.00                                                                     
                                                                                                                       
          二、联营企业                                                                                                 
          上海嘉宝光明灯头有限公      90,000,000.0      492,630.28       -233,732.08                       258,898.20  
          司                          0                                                                                
          上海格林风范房地产发展      15,000,000.0      117,365,865      61,262,424.                       178,628,290 
          有限公司                    0                 .41              95                                .36         
          上海太平国际货柜有限公      22,602,377.6      48,173,143.      -2,159,998.      3,253,824.0      46,013,144. 
          司                          5                 00               93               0                07          
          上海嘉定老庙黄金有限公      1,434,619.86      3,701,993.2      -714,091.69      1,486,777.7      2,987,901.5 
          司                                            5                                 1                6           
          上海安亭老庙黄金有限公      130,215.66        798,805.53       -112,351.49      188,155.14       686,454.04  
          司                                                                                                           
          上海嘉宝春田电子科技有      794,563.20                                                                       
          限公司                                                                                                       
                                      161,601,776.      197,180,391      53,834,454.      4,928,756.8      251,014,845 
                                      37                .69              02               5                .71         
                                                                                                                       
          6.10.4长期股权投资减值准备                                                                                   
                                                                                                                       
          被投资单位名称              2006年12月31      本期增加         本期减少         2007年12月3      计提原因    
                                      日                                                  1日                          
          香港嘉达利发展有限公司      5,000,000.00                                        5,000,000.0      停业,负净  
                                                                                          0                资产        
          上海嘉宝春田电子科技有      386,158.93                                          386,158.93       停业,负净  
          限公司                                                                                           资产        
          上海斯考特空调有限公司      950,000.00        10,103.81                         960,103.81       停业,负净  
                                                                                                           资产        
          沈阳东北照明股份有限公      1,400,000.00                                        1,400,000.0      停业,负净  
          司                                                                              0                资产        
                                      7,736,158.93      10,103.81                         7,746,262.7                  
                                                                                          4                            
                                                                                                                       
          6.10.5长期股权投资年末数比年初数增加53,824,350.21元,增加比例为26.98%,增加原因为:确认按权益法核算的联营企  
          业和合营企业的投资收益。                                                                                     
                                                                                                                       
                                                                                                                       
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.11    投资性房地产                                                                                                 
                                                                                                                       
          项目                        建筑物                      土地使用权                   合计                    
          原价                                                                                                         
          2006年12月31日              108,783,396.59              43,158,934.46                151,942,331.05          
          本年增加                    39,714,342.21                                            39,714,342.21           
          本年减少                                                                                                     
          2007年12月31日              148,497,738.80              43,158,934.46                191,656,673.26          
                                                                                                                       
          累计折旧、摊销                                                                                               
          2006年12月31日              28,811,224.50               3,423,003.65                 32,234,228.15           
          本年计提                    7,187,110.54                746,837.16                   7,933,947.70            
          本年减少                                                                                                     
          2007年12月31日              35,998,335.04               4,169,840.81                 40,168,175.85           
                                                                                                                       
          减值准备                                                                                                     
          2006年12月31日              2,220,998.40                                             2,220,998.40            
          本年增加                                                                                                     
          本年转回                                                                                                     
          其他减少                                                                                                     
          2007年12月31日              2,220,998.40                                             2,220,998.40            
                                                                                                                       
          净值                                                                                                         
          2007年12月31日              110,278,405.36              38,989,093.65                149,267,499.01          
          2006年12月31日              77,751,173.69               39,735,930.81                117,487,104.50          
                                                                                                                       
          6.11.12007年度,本公司将净值为39,714,342.21元的房屋改为出租,于改变用途之日起,自存货转换为投资性房地产核算  
          。                                                                                                           
                                                                                                                       
          6.11.2投资性房地产年末数比年初数增加31,780,394.51元,增加比例为27.05%,增加原因为:将原计入存货用于出售的房  
          屋用途改为出租,转入投资性房地产。                                                                           
                                                                                                                       
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  6       合并财务报表项目附注(续)                                                                                     
                                                                                                                       
  6.12    固定资产                                                                                                     
                                                                                                                       
          项目             房屋及建筑      机器设备         运输工具        房屋装修       办公及其他      合计        
                           物                                               费             设备                        
          账面原值                                                                                                     
          2006年12月3      30,914,925      99,469,015.      12,330,310      241,601.7      8,059,360.      151,015,214 
          1日              .72             11               .88             2              70              .13         
          在建工程转       26,000.00       1,714,250.0      417,085.00                     83,320.00       2,240,655.0 
          入                               0                                                               0           
          本年其他增       1,718,540.      356,500.00       299,677.00                     308,517.78      2,683,235.7 
          加               93                                                                              1           
          本年减少                         17,005,857.      2,402,881.                     587,936.05      19,996,675. 
                                           84               31                                             20          
          2007年12月3      32,659,466      84,533,907.      10,644,191      241,601.7      7,863,262.      135,942,429 
          1日              .65             27               .57             2              43              .64         
                                                                                                                       
          累计折旧                                                                                                     
          2006年12月3      10,794,745      50,032,237.      8,693,305.      64,251.64      5,000,184.      74,584,725. 
          1日              .95             83               44                             35              21          
          本年计提         1,233,208.      6,819,944.5      1,314,028.      72,431.28      664,389.29      10,104,002. 
                           71              8                54                                             40          
          本年减少                         6,236,613.4      2,095,714.                     510,663.00      8,842,990.6 
                                           1                28                                             9           
          2007年12月3      12,027,954      50,615,569.      7,911,619.      136,682.9      5,153,910.      75,845,736. 
          1日              .66             00               70              2              64              92          
                                                                                                                       
          减值准备                                                                                                     
          2006年12月3      4,509,008.      13,243,595.      55,101.54                      187,071.80      17,994,777. 
          1日              54              21                                                              09          
          本年增加                         2,323,444.3                                                     2,323,444.3 
                                           3                                                               3           
          本年转回                                                                                                     
          其他减少                         10,255,261.      55,101.54                      187,071.80      10,497,434. 
                                           65                                                              99          
          2007年12月3      4,509,008.      5,311,777.8                                                     9,820,786.4 
          1日              54              9                                                               3           
                                                                                                                       
          账面净额                                                                                                     
          2007年12月3      16,122,503      28,606,560.      2,732,571.      104,918.8      2,709,351.      50,275,906. 
          1日              .45             38               87              0              79              29          
          2006年12月3      15,611,171      36,193,182.      3,581,903.      177,350.0      2,872,104.      58,435,711. 
          1日              .23             07               90              8              55              83          
                                                                                                                       
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  6   合并财务报表项目附注(续)                                                                                         
                                                                                                                       
  6.  在建工程                                                                                                         
  13                                                                                                                   
                                                                                                                       
      工程项目名      2006年      本年      本年减少            2007年      资金来源                                   
      称              12月31      增加      转入       其       12月31                                                 
                      日                    固定       他       日                                                     
                     &nb