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梅花生物(600873)公告正文

五洲明珠:2008年半年度报告

公告日期 2008-08-09
股票简称:梅花生物 股票代码:600873
五洲明珠股份有限公司
        2008年半年度报告
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 8
    七、财务会计报告(未经审计) 11
    八、备查文件目录 68
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人庞培德、主管会计工作负责人马西庆及会计机构负责人(会计主管人员)赵萱声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:五洲明珠股份有限公司
    公司法定中文名称缩写:五洲明珠
    公司英文名称:Wuzhou Minovo Co.,Ltd.
    公司英文名称缩写:WZM
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:五洲明珠
    公司A股代码:600873
    3、 公司注册地址:西藏自治区拉萨市北京西路224号
    公司办公地址:四川省成都市黄瓦街51号
    邮政编码:610031
    公司国际互联网网址:http://www.minovo.cn
    公司电子信箱:minovo@minovo.cn
    4、 公司法定代表人:庞培德
    5、 公司董事会秘书:朱相国
    电话:0536-8363802
    传真:0536-8363801
    E-mail:wfzhuxg@163.com
    联系地址:山东省潍坊市高新区桐荫街197号
    公司证券事务代表:王维钦
    电话:0536-8363260
    传真:0536-8363801
    E-mail:wfwwq@163.com
    联系地址:山东省潍坊市高新区桐荫街197号
    6、 公司信息披露报纸名称:上海证券报
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:公司董事会办公室
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                       本报告期末            上年度期末            本报告期末比上年度期末增减(%)    
  总资产                               849,510,050.19        836,486,955.29        1.56                                
  所有者权益(或股东权益)             219,615,627.88        218,799,302.72        0.37                                
  每股净资产(元)                       2.0290                2.0215                0.37                                
                                       报告期(1-6月)      上年同期              本报告期比上年同期增减(%)        
  营业利润                             8,276,476.54          10,134,256.85         -18.33                              
  利润总额                             8,100,175.57          10,024,136.61         -19.19                              
  净利润                               3,712,926.42          4,287,602.18          -13.40                              
  扣除非经常性损益后的净利润           3,765,199.33          4,397,722.42          -14.38                              
  基本每股收益(元)                     0.0343                0.0396                -13.40                              
  扣除非经常性损益后的基本每股收益(元  0.0348                0.0406                -14.38                              
  )                                                                                                                    
  稀释每股收益(元)                     0.0343                0.0396                -13.40                              
  净资产收益率(%)                      1.69                  2.09                  减少0.40个百分点                    
  经营活动产生的现金流量净额           7,717,907.00          -13,541,704.49        156.99                              
  每股经营活动产生的现金流量净额       0.0713                -0.1251               156.99                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           -90,779.50                              
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   50,000.00                               
  受的政府补助除外                                                                                                     
  除上述各项之外的其他营业外收支净额                                           -135,521.47                             
  所得税影响                                                                   73,259.34                               
  少数股东损益影响                                                             50,768.72                               
  合计                                                                         -52,272.91                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期公司非流动资产处置损益主要是处置车辆形成营业外收入21万元;报告期公司收到财政局电度表名牌奖金5万元,支出河道占用费15.9万元。
    
    三、股本变动及股东情况 
    (一)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  送股  公积金   其他          小计          数量           比例(%)  
                                      )       新股        转股                                                         
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股                                                                                                      
  3、其他内资持股     25,157,841      23.24                        -5,107,949    -5,107,949    20,049,892     18.52    
  其中:境内非国有法   22,562,525      20.85                        -2,512,633    -2,512,633    20,049,892     18.52    
  人持股                                                                                                               
  境内自然人持股      2,595,316       2.4                          -2,595,316    -2,595,316    0                       
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  有限售条件股份合计  25,157,841      23.24                        -5,107,949    -5,107,949    20,049,892     18.52    
  二、无限售条件流通股份                                                                                               
  1、人民币普通股     83,078,762      76.76                        5,107,949     5,107,949     88,186,711     81.48    
  2、境内上市的外资                                                                                                    
  股                                                                                                                   
  3、境外上市的外资                                                                                                    
  股                                                                                                                   
  4、其他                                                                                                              
  无限售条件流通股份  83,078,762      76.76                        5,107,949     5,107,949     88,186,711     81.48    
  合计                                                                                                                 
  三、股份总数        108,236,603     100                          0             0             108,236,603    100      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                                                                                  26,239户           
  前十名股东持股情况                                                                                                   
  股东名称        股东性  持股比例(%)  持股总数           报告期内增减      持有有限售条件股份数量  质押或冻结的股份数 
                  质                                                                                量                 
  山东五洲投资集  其他    20.41        22,095,995                           20,049,892              0                  
  团有限公司                                                                                                           
  潍坊渤海实业有  其他    2.32         2,512,633          -1,382,928                                0                  
  限公司                                                                                                               
  西藏自治区信托  国有法  1.48         1,604,440          -1,155,685                                0                  
  投资公司        人                                                                                                   
  徐广平          其他    1.37         1,479,563                                                    0                  
  刁培显          其他    1.36         1,331,607                                                    0                  
  宋绪伟          其他    1.36         1,331,607                                                    0                  
  谢国强          其他                 1,005,000                                                    0                  
  朱相国          其他                 961,716                                                      0                  
  王维钦          其他                 739,782                                                      0                  
  王伟            其他                 591,826                                                      0                  
  董兴欣          其他                 591,826                                                      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                                                     
  潍坊渤海实业有限公司         2,512,633                  人民币普通股                                                 
  山东五洲投资集团有限公司     2,046,103                  人民币普通股                                                 
  西藏自治区信托投资公司       1,604,440                  人民币普通股                                                 
  徐广平                       1,479,563                  人民币普通股                                                 
  宋绪伟                       1,331,607                  人民币普通股                                                 
  刁培显                       1,331,607                  人民币普通股                                                 
  谢国强                       1,005,000                  人民币普通股                                                 
  朱相国                       961,716                    人民币普通股                                                 
  王维钦                       739,782                    人民币普通股                                                 
  王伟                         591,826                    人民币普通股                                                 
  董兴欣                       591,826                    人民币普通股                                                 
  上述股东关联关系或一致行动   公司未知上述股东之间是否存在关联关系,也未知上述股东是否属于《上市公司持股变动信息披露  
  关系的说明                   管理办法》中规定的一致行动人。                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称            持有的有限售条件股   有限售条件股份可上市交易情况         限售条件                
  号                                 份数量               可上市交易时间  新增可上市交易股份                           
                                                                          数量                                         
  1.   山东五洲投资集团有限公司      20,049,892           2009年6月6日    0                    3年                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    2008年1月17日,公司五届四次董事会同意接受徐广平先生辞去总经理、刁培显先生辞去副总经理的辞呈;同意聘任王光顺先生为总经理,曹茂兴先生、辛克升先生为副总经理,任期与公司本届董事会相同。   2008年4月23日,公司2007年度股东大会同意接受徐广平先生辞去公司董事的辞呈;同意曹茂兴先生出任公司董事,任期与公司本届董事会相同。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    A.报告期内,公司在董事会的正确领导下,克服了原材料价格上涨和国家货币政策从紧等因素带来的诸多困难,以提升经营利润,优化资产质量,维护股东利益为目标,全面开展各项工作。 1、在市场开拓方面,继续深入、有层次的开发目标市场。长安公司在继续做好各网、省公司业务的基础上,进一步加强了对国家电网公司的集中大规模招投标工作,尤其是进一步拓展了高端产品市场;浩特分公司及时调整销售政策,加大了变压器及电能表的销售力度, 市场开拓进一步加强,在山东电力集团公司2008年度电气设备集中招标活动中屡获大额订单,取得历年最好成绩。产品市场占有率不断提高,业务量和营业收入增长较大,合同定单量创历史最好水平,为下一步的经营奠定了基础。 2、在科技创新方面,形成了层次分明的研发团队,建立了长效激励机制,提高了公司自主创新能力:浩特分公司完成了接地变消弧线圈优化设计;完成了2000KVA、35KV变压器优化设计;完成了多功能预付费电能表(内置继电器)的研发。  3、在品牌管理方面,围绕名牌战略目标,重点抓好具有自主知识产权的重大技术创新项目,浩特分公司新获6项国家专利:变压器产品外观设计专利2项,电能表产品实用新型专利4项。 4、在新项目开发方面,联营企业潍坊五洲风电设备有限公司目前已进入基础建设项目、设备安装和调试收尾阶段。 5、在生产管理方面,进一步优化业务流程,加强对采购、生产、发货等环节的控制,缩短了生产和发货周期;同时,积极使用新技术、新工艺、新材料,结合ISO9001体系管理认证及QC活动,产品质量不断提高。 6、在财务管理方面,积极拓展融资渠道,保证了公司对现金流的需求;实施了全面预算管理,严格控制了成本和费用支出;加强了应收账款清收,上半年回收应收帐款36134万元,创历史新高。 B.报告期内,公司实现收入37031万元,比去年同期的32561万元增加4470万元,增长13.73%;营业利润828万元,比去年同期的1013万元减少185万元,降低18.33%;净利润522万元,比去年同期的611万元减少89万元,降低14.53%;归属于母公司的净利润371万元,比上年同期的429万元减少58万元,降低13.4%。 报告期内,变动较大的指标及原因如下: 1、收入:报告期内实现销售收入37031万元,比去年同期的32561万元增长4470万元,增长率13.73%。主要原因是公司加大了对市场开拓的力度,业务量相应增加所致。 2、管理费用:报告期内共发生管理费用2652万元,比去年同期的2159万元增长493万元,增长率为22.83%,主要原因一是随公司业务的增长,相关变动费用增长,二是人工成本费用增加所致。 3、财务费用:报告期内共发生财务费用1354万元,比去年同期的1003万元增长351万元,增长率为35.00%。主要原因一是融资规模扩大;二是金融机构基准利率较去年同期有较大幅度提高。 4、应收帐款:本期末应收帐款为12493万元,比上年同期的15953万元减少3460万元, 降幅21.68%,主要原因是本期加强了应收账款清收。 5、存货:本期末存货余额31725万元,比上年同期21536万元增长了10189万元, 增长率为47.31%,主要原因是订单大幅度增长,期末正在履行的合同较多,原材料储备和完工未发出产成品较多。 6、营业利润828万元,比去年同期的1013万元减少185万元,降低18.33%;净利润522万元,比去年同期的611万元减少89万元,降低14.53%;归属于母公司的净利润371万元,比上年同期的429万元减少58万元,降低13.4%。 主要原因是报告期内公司原材料(钢材等)价格上涨较快,导致主要产品的毛利率下降,营业利润降低。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品                    营业收入          营业成本           毛利率(%  营业收   营业成本  毛利率比上年同期 
                                                                         )         入比上   比上年同  增减(%)        
                                                                                   年同期   期增减(                   
                                                                                   增减(   %)                       
                                                                                   %)                                
  分行业                                                                                                               
  电气设备制造业                    355,883,744.99    288,379,442.75     18.97     13.1     15.85     减少1.92个百分点 
  分产品                                                                                                               
  电力铁塔                          279,285,341.76    235,176,152.53     15.79     8.71     14.92     减少4.56个百分点 
  变压器                            48,758,976.43     34,936,428.88      28.35     74.85    44.24     增加15.21个百分  
                                                                                                      点               
  电度表                            27,839,426.80     18,266,861.34      34.38     -6.73    -8.96     增加1.61个百分点 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额367.79万元。
    
    本报告期内公司面临钢材等主要原材料价格比去年同期大幅上涨的影响,公司的毛利率比去年同期下降1.92%。
    
    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  东北                                         116,448.54                      -99.65                                  
  华北                                         70,110,669.80                   -11.09                                  
  华东                                         276,677,603.50                  181.96                                  
  华中                                         348,103.94                      -99.46                                  
  西北                                         137,777.11                      -98.49                                  
  西南                                         3,870,174.01                    58.05                                   
  华南                                         4,622,968.09                    -83.57                                  
  合计                                         355,883,744.99                  13.10                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    由于公司主营产品电力铁塔属于基建项目建设配套产品,产品销售地域性变动较大,所以形成了报告期销售收入分地区大幅变动。
    
    3、主营业务及其结构发生重大变化的原因说明
    本期公司主营业务电力变压器产品销售收入比去年同期增长74.85%,毛利率上升15.21个百分点。其主要原因为公司加强有重点的市场开拓,调整产品结构,增加高附加值产品销售比重及及时调整销售政策,降低了成本。
    
    4、公司在经营中出现的问题与困难
    报告期内,由于输配电设备制造行业市场竞争日趋激烈,钢材、有色金属等原材料价格持续上涨,导致生产经营成本上升,综合毛利率比去年同期下降了1.92个百分点,另外,国家多次上调贷款基准利率并实行货币从紧政策,加大了融资的难度和成本。针对以上不利因素,公司主要采取了以下措施: ①公司将适当调整产品销售结构; ②在材料涨价持续上涨的情况下适当压缩毛利率较低的产品规模,生产过程严格抓定额管理,降低直接材料成本,提升毛利率; ③培养高起点研发队伍,切实提高研发水平,根据市场需求研发适销对路的新产品。加快新产品项目的市场推广速度,尽快将研发成果转化为市场成熟项目。 ④调整融资结构,及时实施低成本融资,确保生产经营所必须的融资量并有效降低融资成本。 ⑤通过期货套期保值和远期合同,降低采购成本;加强客户信誉和风险控制,加强生产过程管理,提高资金使用效率;加大科技投入,提高产品附加值。
    
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    
    2、非募集资金项目情况
    本期公司控股子公司潍坊长安铁塔股份有限公司以土地使用权作价1000万元投资入股潍坊五洲风电设备有限公司,至此,公司已履行对潍坊五洲风电设备有限公司的全部出资义务(2000万元)。
    
    六、重要事项 
    (一)公司治理的情况
    公司法人治理结构符合现代企业制度和《上市公司治理准则》的要求。公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《上海证券交易所股票上市规则》等法律法规的要求,结合公司实际情况,不断完善法人治理结构,规范公司运作。
    
    (二)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (三)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (四)重大关联交易
    1、与日常经营相关的关联交易
    (1)、销售商品、提供劳务以及其他流入的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称     关联交易内  关联交易定  关联交易  关联交易金额      占同类交易金额  关联交易结  市场价  关联交易对公  
                 容          价原则      价格                        的比例(%)       算方式      格      司利润的影响  
  山东五洲电气   出售变压器  公平的市场            3,677,927.24      4.8             支票                              
  股份有限公司   电能表      价格                                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)、本公司向母公司的控股子公司山东五洲电气股份有限公司出售变压器电能表
    
    本公司向母公司控股子公司山东五洲电气股份有限公司出售电能表变压器。山东五洲电气股份有限公司是本公司控股股东五洲集团的控股子公司,其经营范围包括电力设备安装,我公司须长期、持续的为其提供变压器等电气产品。该关联交易有利于公司实现资源优化配置,提升核心竞争力,形成强有力的市场竞争能力。随着公司治理结构的不断完善,上述关联交易还将维持,并得到进一步的保障。提升核心竞争力,形成强有力的市场竞争能力。随着公司治理结构的不断完善,上述关联交易还将维持,并得到进一步的保障。
    
    (五)托管情况
    本报告期公司无托管事项。
    
    (六)承包情况
    本报告期公司无承包事项。
    
    (七)租赁情况
    本报告期公司无租赁事项。
    
    (八)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象名称          发生日期(协议  担保金额       担保类型       担保期                  是否履行   是否为关联方  
                        签署日)                                                              完毕       担保          
  安丘市供电公司        2007年1月17日   500            连带责任担保   2007年1月17日~2008年1   是         否            
                                                                      月10日                                           
  安丘市供电公司        2007年4月25日   800            连带责任担保   2007年4月25日~2008年4   是         否            
                                                                      月24日                                           
  安丘盛源热电有限责任  2007年5月28日   200            连带责任担保   2007年5月28日~2008年1   是         否            
  公司                                                                月28日                                           
  安丘市供电公司        2008年5月13日   800            连带责任担保   2008年5月13日~2009年4   否         否            
                                                                      月27日                                           
  安丘市供电公司        2007年8月28日   1,000          连带责任担保   2007年8月5日~2008年8月  否         否            
                                                                      28日                                             
  安丘市供电公司        2007年10月1日   1,000          连带责任担保   2007年10月1日~2008年9   否         否            
                                                                      月5日                                            
  安丘盛源热电有限责任  2008年1月29日   200            连带责任担保   2008年1月29日~2008年11  否         否            
  公司                                                                月29日                                           
  安丘市外贸食品有限责  2007年10月30日  2,000          连带责任担保   2007年10月30日~2008年1  否         否            
  任公司                                                              0月30日                                          
  报告期内担保发生额合计                                                                      4,998.50                 
  报告期末担保余额合计(A)                                                                   3,845.00                 
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                          4,220.00                 
  报告期末对控股子公司担保余额合计(B)                                                       2,220.00                 
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                             6,065.00                 
  担保总额占公司净资产的比例                                                                  27.72                    
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                                                                      
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                           2,220.00                 
  担保总额超过净资产50%部分的金额(E)                                                                                
  上述三项担保金额合计(C+D+E)                                                               2,220.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、2007年1月17日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘市供电公司提供担保,担保金额为500万元,担保期限为2007年1月17日至2008年1月10日,该担保存在反担保,已履行完毕,。
    2、2007年4月25日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘市供电公司提供担保,担保金额为800万元,担保期限为2007年4月25日至2008年4月24日,该担保存在反担保,已履行完毕,。
    3、2007年5月28日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘盛源热电有限责任公司提供担保,担保金额为200万元,担保期限为2007年5月28日至2008年1月28日,该担保存在反担保,已履行完毕,。
    4、2008年5月13日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘市供电公司提供担保,担保金额为800万元,担保期限为2008年5月13日至2009年4月27日,该担保存在反担保,。
    5、2007年8月28日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘市供电公司提供担保,担保金额为1,000万元,担保期限为2007年8月5日至2008年8月28日,该担保存在反担保,。
    6、2007年10月1日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘市供电公司提供担保,担保金额为1,000万元,担保期限为2007年10月1日至2008年9月5日,该担保存在反担保,。
    7、2008年1月29日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘盛源热电有限责任公司提供担保,担保金额为200万元,担保期限为2008年1月29日至2008年11月29日,该担保存在反担保,。
    8、2007年10月30日,本公司控股子公司,潍坊长安铁塔股份有限公司为安丘市外贸食品有限责任公司提供担保,担保金额为2,000万元,担保期限为2007年10月30日至2008年10月30日,该担保存在反担保,。
    
    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2220万元,是为公司控股子公司潍坊长安铁塔股份有限公司所提供的担保。
    
    (九)委托理财情况
    本报告期公司无委托理财事项。
    
    (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
    股改承诺及履行情况:
    山东五洲投资集团有限公司所持有的股份自获得上市流通权之日起,三十六个月内不通过证券交易所挂牌交易出售股份。
    山东五洲投资集团有限公司严格履行了上述承诺。
    
    (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,。
    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    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)其他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
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   证券代码    简称        期末持有数量(  初始投资金额    期末账面值         期初账面值         会计核算科目      
  号                           股)                                                                                    
  1    000752      西藏发展    963,236.00      461,400.00      5,167,690.62       8,064,291.88       可供出售金融资产  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本报告期内公司购买并出售交易性金融资产中国铁建(601186)股票6000股,取得投资收益20,064.60 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             刊载的互联网网站及检索路径             
  董事会五届四次会议决议公  D4版                           2008年1月17日        www.sse.com.cn                         
  告                                                                                                                   
  股票交易异常波动公告      16版                           2008年2月14日        www.sse.com.cn                         
  董事会五届五次会议决议公  D23.24版                       2008年3月21日        www.sse.com.cn                         
  告、监事会五届四次会议决                                                                                             
  议公告、2008年度关联交易                                                                                             
  预案公告                                                                                                             
  2007年度股东大会决议公告  D31版                          2008年4月24日        www.sse.com.cn                         
  、董事会五届六次会议决议                                                                                             
  公告、监事会五届五次会议                                                                                             
  决议公告                                                                                                             
  第二次有限售条件流通股上  A15版                          2008年6月2日         www.sse.com.cn                         
  市公告                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     七、财务会计报告(未经审计) 
    (一)财务报表
    合并资产负债表
    编制单位:五洲明珠股份有限公司                                  单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                      七、5.1           66,643,059.63             76,916,165.83              
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                      七、5.2           600,000.00                147,500.00                 
  应收账款                                      七、5.3           124,932,553.70            111,516,078.13             
  预付款项                                      七、5.5           41,430,857.03             21,325,527.23              
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                    七、5.4           25,651,256.47             20,111,201.61              
  买入返售金融资产                                                                                                     
  存货                                          七、5.6           317,246,510.68            327,425,409.92             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    576,504,237.51            557,441,882.72             
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                              七、5.7           5,167,690.62              8,064,291.88               
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                  七、5.8、5.9      49,127,545.95             39,127,545.95              
  投资性房地产                                                                                                         
  固定资产                                      七、5.10          164,224,969.01            166,383,180.79             
  在建工程                                                                                                             
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                      七、5.11          30,571,654.42             41,412,657.47              
  开发支出                                                                                                             
  商誉                                                            19,416,261.97             19,416,261.97              
  长期待摊费用                                                                                                         
  递延所得税资产                                七、5.12          4,497,690.71              4,641,134.51               
  其他非流动资产                                                                                                       
  非流动资产合计                                                  273,005,812.68            279,045,072.57             
  资产总计                                                        849,510,050.19            836,486,955.29             
  流动负债:                                                                                                           
  短期借款                                      七、5.14          234,900,000.00            249,500,000.00             
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                      七、5.15          68,000,000.00             29,951,500.00              
  应付账款                                                        72,582,814.89             85,425,666.26              
  预收款项                                      七、5.16          75,996,678.56             106,357,158.12             
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                  七、5.17          4,196,234.21              3,010,317.7                
  应交税费                                      七、5.18          5,313,903.61              3,177,023.59               
  应付利息                                                        768,087.50                72,900.00                  
  应付股利                                      七、5.19          827,870.43                827,870.43                 
  其他应付款                                    七、5.20          56,067,670.69             27,633,770.72              
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                        七、5.21          44,000,000.00             35,300,000.00              
  其他流动负债                                                                                                         
  流动负债合计                                                    562,653,259.89            541,256,206.82             
  非流动负债:                                                                                                         
  长期借款                                      七、5.22          30,000,000.00             40,700,000.00              
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                  30,000,000.00             40,700,000.00              
  负债合计                                                        592,653,259.89            581,956,206.82             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                            七、5.23          108,236,603.00            108,236,603.00             
  资本公积                                      七、5.24          73,999,535.73             76,896,136.99              
  减:库存股                                                      0                                                    
  盈余公积                                      七、5.25          867,801.67                867,801.67                 
  一般风险准备                                                    0                                                    
  未分配利润                                    七、5.26          36,511,687.48             32,798,761.06              
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      219,615,627.88            218,799,302.72             
  少数股东权益                                                    37,241,162.42             35,731,445.75              
  所有者权益合计                                                  256,856,790.30            254,530,748.47             
  负债和所有者总计                                                849,510,050.19            836,486,955.29             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
    
    母公司资产负债表
    编制单位:五洲明珠股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                           
  货币资金                                                       16,340,042.04              35,485,685.81              
  交易性金融资产                                                                                                       
  应收票据                                     七、6.1           600,000.00                 147,500.00                 
  应收账款                                     七、6.2           39,661,129.48              42,825,911.11              
  预付款项                                     七、6.4           3,661,825.34               3,393,919.90               
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   七、6.3           9,691,887.42               7,351,233.29               
  存货                                         七、6.5           82,582,999.25              83,768,647.73              
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   152,537,883.53             172,972,897.84             
  非流动资产:                                                                                                         
  可供出售金融资产                             七、6.6           5,167,690.62               8,064,291.88               
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 七、6.7           127,020,136.84             127,020,136.84             
  投资性房地产                                                                                                         
  固定资产                                     七、6.8           50,781,872.88              52,193,009.41              
  在建工程                                                                                                             
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                       15,509,287.86              15,774,464.04              
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               七、6.9           2,460,969.12               2,437,316.05               
  其他非流动资产                                                                                                       
  非流动资产合计                                                 200,939,957.32             205,489,218.22             
  资产总计                                                       353,477,840.85             378,462,116.06             
  流动负债:                                                                                                           
  短期借款                                     七、6.11          61,000,000.00              92,000,000.00              
  交易性金融负债                                                                                                       
  应付票据                                                                                  11,951,500.00              
  应付账款                                                       39,728,069.12              23,420,379.11              
  预收款项                                                       34,010,276.65              44,164,413.97              
  应付职工薪酬                                                   2,371,712.57               1,484,331.38               
  应交税费                                                       4,220,844.01               1,039,818.68               
  应付利息                                                       768,087.50                 72,900.00                  
  应付股利                                                                                                             
  其他应付款                                                     21,951,974.62              11,102,709.61              
  一年内到期的非流动负债                                         20,000,000.00              20,000,000.00              
  其他流动负债                                                                                                         
  流动负债合计                                                   184,050,964.47             205,236,052.75             
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                                       184,050,964.47             205,236,052.75             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           七、6.12          108,236,603.00             108,236,603.00             
  资本公积                                                       74,527,928.70              77,424,529.96              
  减:库存股                                                     0                          0                          
  盈余公积                                                       867,801.67                 867,801.67                 
  未分配利润                                   七、6.13          -14,205,456.99             -13,302,871.32             
  所有者权益(或股东权益)合计                                   169,426,876.38             173,226,063.31             
  负债和所有者(或股东权益)合计                                 353,477,840.85             378,462,116.06             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
    
     合并利润表
    编制单位:五洲明珠股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业总收入                                     七、5.27        370,305,399.84            325,610,175.91          
  其中:营业收入                                     七、5.27        370,305,399.84            325,610,175.91          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     362,048,987.90            315,475,919.06          
  其中:营业成本                                     七、5.27        294,421,646.38            256,605,262.69          
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                     七、5.28        1,043,093.06              1,103,512.41            
  销售费用                                                           24,470,875.45             24,237,225.51           
  管理费用                                                           26,516,755.89             21,587,242.65           
  财务费用                                                           13,537,940.85             10,028,135.48           
  资产减值损失                                       七、5.30        2,058,676.27              1,914,540.32            
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                     七、5.29        20,064.60                                         
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                 8,276,476.54              10,134,256.85           
  加:营业外收入                                     七、5.31        283,459.78                155,462.01              
  减:营业外支出                                     七、5.32        459,760.75                265,582.25              
  其中:非流动资产处置净损失                                                                   961.50                  
  四、利润总额(亏损总额以“-”号填列)                             8,100,175.57              10,024,136.61           
  减:所得税费用                                     七、5.33        2,877,532.48              3,913,578.63            
  五、净利润(净亏损以“-”号填列)                                 5,222,643.09              6,110,557.98            
  归属于母公司所有者的净利润                                         3,712,926.42              4,287,602.18            
  少数股东损益                                                       1,509,716.67              1,822,955.80            
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                        七、5.34        0.0343                    0.0396                  
  (二)稀释每股收益(元/股)                                        0.0343                    0.0396                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
     母公司利润表
    编制单位:五洲明珠股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业收入                                       七、6.14        83,014,027.50             67,932,574.96           
  减:营业成本                                       七、6.14        59,132,631.30             52,628,752.57           
  营业税金及附加                                                     758,186.85                180,898.69              
  销售费用                                                           10,831,740.88             5,881,294.46            
  管理费用                                                           9,805,941.77              7,727,577.72            
  财务费用                                                           3,147,288.48              2,618,446.73            
  资产减值损失                                                       401,277.94                440,740.81              
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                     七、6.15        20,064.60                                         
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                                 -1,042,975.12             -1,545,136.02           
  加:营业外收入                                                     116,736.38                                        
  减:营业外支出                                                                                                       
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                             -926,238.74               -1,545,136.02           
  减:所得税费用                                                     -23,653.07                -63,901.14              
  四、净利润(净亏损以“-”号填列)                                 -902,585.67               -1,481,234.88           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
    
    合并现金流量表
    编制单位:五洲明珠股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                             附注      本期金额              上期金额            
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                               346,891,120.92        310,174,905.37      
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                               93,473,780.53         69,383,179.04       
  经营活动现金流入小计                                                       440,364,901.45        379,558,084.41      
  购买商品、接受劳务支付的现金                                               360,444,070.79        290,923,753.51      
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                                             26,598,049.37         25,049,739.88       
  支付的各项税费                                                             17,999,223.50         20,187,698.45       
  支付其他与经营活动有关的现金                                     七、5.35  27,605,650.79         56,938,597.06       
  经营活动现金流出小计                                                       432,646,994.45        393,099,788.90      
  经营活动产生的现金流量净额                                                 7,717,907.00          -13,541,704.49      
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                         74,544.60                                 
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额                         339,700.00            248,307.00          
  处置子公司及其他营业单位收到的现金净额                                                           5,526,077.84        
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                       414,244.60            5,774,384.84        
  购建固定资产、无形资产和其他长期资产支付的现金                             2,335,973.16          7,933,118.45        
  投资支付的现金                                                             54,480.00                                 
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                       2,390,453.16          7,933,118.45        
  投资活动产生的现金流量净额                                                 -1,976,208.56         -2,158,733.61       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                               600,000.00          
  其中:子公司吸收少数股东投资收到的现金                                                           600,000.00          
  取得借款收到的现金                                                         121,400,000.00        152,030,000.00      
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                       121,400,000.00        152,630,000.00      
  偿还债务支付的现金                                                         138,000,000.00        118,670,000.00      
  分配股利、利润或偿付利息支付的现金                                         12,157,626.64         11,165,362.51       
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                               305,678.00                                
  筹资活动现金流出小计                                                       150,463,304.64        129,835,362.51      
  筹资活动产生的现金流量净额                                                 -29,063,304.64        22,794,637.49       
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                               -23,321,606.20        7,094,199.39        
  加:期初现金及现金等价物余额                                               55,706,493.99         57,336,589.31       
  六、期末现金及现金等价物余额                                               32,384,887.79         64,430,788.70       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
     母公司现金流量表
    编制单位:五洲明珠股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              附注       本期金额             上期金额           
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                                 71,517,979.63        66,642,520.01      
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                                 50,283,977.51        27,284,590.30      
  经营活动现金流入小计                                                         121,801,957.14       93,927,110.31      
  购买商品、接受劳务支付的现金                                                 41,161,753.64        52,170,378.19      
  支付给职工以及为职工支付的现金                                               7,055,246.97         5,319,950.03       
  支付的各项税费                                                               4,348,759.38         3,614,549.27       
  支付其他与经营活动有关的现金                                                 54,982,466.88        38,650,205.18      
  经营活动现金流出小计                                                         107,548,226.87       99,755,082.67      
  经营活动产生的现金流量净额                                                   14,253,730.27        -5,827,972.36      
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                           74,544.60                               
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现金净额                           74,600.00                               
  处置子公司及其他营业单位收到的现金净额                                                            5,526,077.84       
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                         149,144.60           5,526,077.84       
  购建固定资产、无形资产和其他长期资产支付的现金                               57,900.00            564,373.00         
  投资支付的现金                                                               54,480.00            1,400,000.00       
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                         112,380.00           1,964,373.00       
  投资活动产生的现金流量净额                                                   36,764.60            3,561,704.84       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                                           23,000,000.00        59,000,000.00      
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                         23,000,000.00        59,000,000.00      
  偿还债务支付的现金                                                           54,000,000.00        43,670,000.00      
  分配股利、利润或偿付利息支付的现金                                           2,436,138.64         3,554,880.81       
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                         56,436,138.64        47,224,880.81      
  筹资活动产生的现金流量净额                                                   -33,436,138.64       11,775,119.19      
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                                 -19,145,643.77       9,508,851.67       
  加:期初现金及现金等价物余额                                                 35,485,685.81        21,972,378.21      
  六、期末现金及现金等价物余额                                                 16,340,042.04        31,481,229.88      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
     合并所有者权益变动表
    编制单位:五洲明珠股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  本期金额                                                                                                       
        归属于母公司所有者权益                       少数股   所                                                       
                                                     东权益   有                                                       
                                                              者                                                       
                                                              权                                                       
                                                              益                                                       
                                                              合                                                       
                                                              计                                                       
        实收资   资本公   减  盈余  一  未分配   其                                                                    
        本(或股  积       :  公积  般  利润     他                                                                    
        本)               库        风                                                                                 
                          存        险                                                                                 
                          股        准                                                                                 
                                    备                                                                                 
  一、  108,236  76,896,      867,      32,798,      35,731,  254,530,748.47                                           
  上年  ,603.00  136.99       801.      761.06       445.75                                                            
  年末                        67                                                                                       
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、  108,236  76,896,      867,      32,798,      35,731,  254,530,748.47                                           
  本年  ,603.00  136.99       801.      761.06       445.75                                                            
  年初                        67                                                                                       
  余额                                                                                                                 
  三、           -2,896,                3,712,9      1,509,7  2,326,041.83                                             
  本期           601.26                 26.42        16.67                                                             
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                  3,712,9      1,509,7  5,222,643.09                                             
  )净                                  26.42        16.67                                                             
  利润                                                                                                                 
  (二           -2,896,                                      -2,896,601.26                                            
  )直           601.26                                                                                                
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.            -2,896,                                      -2,896,601.26                                            
  可供           601.26                                                                                                
  出售                                                                                                                 
  金融                                                                                                                 
  资产                                                                                                                 
  公允                                                                                                                 
  价值                                                                                                                 
  变动                                                                                                                 
  净额                                                                                                                 
  2.                                                                                                                  
  权益                                                                                                                 
  法下                                                                                                                 
  被投                                                                                                                 
  资单                                                                                                                 
  位其                                                                                                                 
  他所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  变动                                                                                                                 
  的影                                                                                                                 
  响                                                                                                                   
  3.                                                                                                                  
  与计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  项目                                                                                                                 
  相关                                                                                                                 
  的所                                                                                                                 
  得税                                                                                                                 
  影响                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  上述           -2,896,                3,712,9      1,509,7  2,326,041.83                                             
  (一           601.26                 26.42        16.67                                                             
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.                                                                                                                  
  所有                                                                                                                 
  者投                                                                                                                 
  入资                                                                                                                 
  本                                                                                                                   
  2.                                                                                                                  
  股份                                                                                                                 
  支付                                                                                                                 
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益的                                                                                                                 
  金额                                                                                                                 
  3.                                                                                                                  
  其他                                                                                                                 
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.                                                                                                                  
  提取                                                                                                                 
  盈余                                                                                                                 
  公积                                                                                                                 
  2.                                                                                                                  
  提取                                                                                                                 
  一般                                                                                                                 
  风险                                                                                                                 
  准备                                                                                                                 
  3.                                                                                                                  
  对所                                                                                                                 
  有者                                                                                                                 
  (或                                                                                                                 
  股东                                                                                                                 
  )的                                                                                                                 
  分配                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.                                                                                                                  
  资本                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  2.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  3.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  弥补                                                                                                                 
  亏损                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  四、  108,236  73,999,  0   867,  0   36,511,  0   37,241,  256,856,790.30                                           
  本期  ,603.00  535.73       801.      687.48       162.42                                                            
  期末                        67                                                                                       
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  上年同期金额                                                                                                   
        归属于母公司所有者权益                       少数股   所                                                       
                                                     东权益   有                                                       
                                                              者                                                       
                                                              权                                                       
                                                              益                                                       
                                                              合                                                       
                                                              计                                                       
        实收资   资本公   减  盈余  一  未分配   其                                                                    
        本(或股  积       :  公积  般  利润     他                                                                    
        本)               库        风                                                                                 
                          存        险                                                                                 
                          股        准                                                                                 
                                    备                                                                                 
  一、  108,236  73,787,      867,      7,660,0      31,152,  221,705,207.63                                           
  上年  ,603.00  824.01       801.      77.75        901.20                                                            
  年末                        67                                                                                       
  余额                                                                                                                 
  加:                                  8,652,0      564,702  9,216,707.72                                             
  会计                                  04.98        .74                                                               
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、  108,236  73,787,  0   867,  0   16,312,  0   31,717,  230,921,915.35                                           
  本年  ,603.00  824.01       801.      082.73       603.94                                                            
  年初                        67                                                                                       
  余额                                                                                                                 
  三、  0        2,540,5  0   0     0   4,287,6  0   1,822,9  8,651,098.62                                             
  本期           40.64                  02.18        55.80                                                             
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                  4,287,6      1,822,9  6,110,557.98                                             
  )净                                  02.18        55.80                                                             
  利润                                                                                                                 
  (二           2,540,5                                      2,540,540.64                                             
  )直           40.64                                                                                                 
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.                                                                                                                  
  可供                                                                                                                 
  出售                                                                                                                 
  金融                                                                                                                 
  资产                                                                                                                 
  公允                                                                                                                 
  价值                                                                                                                 
  变动                                                                                                                 
  净额                                                                                                                 
  2.                                                                                                                  
  权益                                                                                                                 
  法下                                                                                                                 
  被投                                                                                                                 
  资单                                                                                                                 
  位其                                                                                                                 
  他所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  变动                                                                                                                 
  的影                                                                                                                 
  响                                                                                                                   
  3.                                                                                                                  
  与计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  项目                                                                                                                 
  相关                                                                                                                 
  的所                                                                                                                 
  得税                                                                                                                 
  影响                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  上述  0        2,540,5  0   0     0   4,287,6  0   1,822,9  8,651,098.62                                             
  (一           40.64                  02.18        55.80                                                             
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.                                                600,000  600,000.00                                               
  所有                                               .00                                                               
  者投                                                                                                                 
  入资                                                                                                                 
  本                                                                                                                   
  2.                                                                                                                  
  股份                                                                                                                 
  支付                                                                                                                 
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益的                                                                                                                 
  金额                                                                                                                 
  3.                                                                                                                  
  其他                                                                                                                 
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.                                                                                                                  
  提取                                                                                                                 
  盈余                                                                                                                 
  公积                                                                                                                 
  2.                                                                                                                  
  提取                                                                                                                 
  一般                                                                                                                 
  风险                                                                                                                 
  准备                                                                                                                 
  3.                                   1,082,3               1,082,366.86                                             
  对所                                  66.86                                                                          
  有者                                                                                                                 
  (或                                                                                                                 
  股东                                                                                                                 
  )的                                                                                                                 
  分配                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.                                                                                                                  
  资本                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  2.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  转增                                                                                                                 
  资本                                                                                                                 
  (或                                                                                                                 
  股本                                                                                                                 
  )                                                                                                                   
  3.                                                                                                                  
  盈余                                                                                                                 
  公积                                                                                                                 
  弥补                                                                                                                 
  亏损                                                                                                                 
  4.                                                                                                                  
  其他                                                                                                                 
  四、  108,236  76,328,      867,      19,517,      34,140,  239,090,647.11                                           
  本期  ,603.00  364.65       801.      318.05       559.74                                                            
  期末                        67                                                                                       
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
    
     母公司所有者权益变动表
    编制单位:五洲明珠股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         本期金额                                                                                                
               实收资本(或股本)     资本公积           减:库  盈余公积        未分配利润          所有者权益合计      
                                                       存股                                                            
  一、上年年   108,236,603.00       77,424,529.96              867,801.67      -13,302,871.32      173,226,063.31      
  末余额                                                                                                               
  加:会计政                                                                                                           
  策变更                                                                                                               
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   108,236,603.00       77,424,529.96      0       867,801.67      -13,302,871.32      173,226,063.31      
  初余额                                                                                                               
  三、本期增   0                    -2,896,601.26      0       0               -902,585.67         -3,799,186.93       
  减变动金额                                                                                                           
  (减少以“                                                                                                           
  -”号填列                                                                                                           
  )                                                                                                                   
  (一)净利                                                                   -902,585.67         -902,585.67         
  润                                                                                                                   
  (二)直接                        -2,896,601.26      0       0               0                   -2,896,601.26       
  计入所有者                                                                                                           
  权益的利得                                                                                                           
  和损失                                                                                                               
  1.可供出售                       -2,896,601.26                                                  -2,896,601.26       
  金融资产公                                                                                                           
  允价值变动                                                                                                           
  净额                                                                                                                 
  2.权益法下                                                                                                          
  被投资单位                                                                                                           
  其他所有者                                                                                                           
  权益变动的                                                                                                           
  影响                                                                                                                 
  3.与计入所                                                                                                          
  有者权益项                                                                                                           
  目相关的所                                                                                                           
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)   0                    -2,896,601.26      0       0               -902,585.67         -3,799,186.93       
  和(二)小                                                                                                           
  计                                                                                                                   
  (三)所有                                                                                                           
  者投入和减                                                                                                           
  少资本                                                                                                               
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者                                                                                                           
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润                                                                                                           
  分配                                                                                                                 
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                                                          
  (或股东)                                                                                                           
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有                                                                                                           
  者权益内部                                                                                                           
  结转                                                                                                                 
  1.资本公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  2.盈余公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期   108,236,603.00       74,527,928.70      0       867,801.67      -14,205,456.99      169,426,876.38      
  末余额                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          上年同期金额                                                                                           
                实收资本(或股本)    资本公积            减:库  盈余公积        未分配利润         所有者权益合计      
                                                        存股                                                           
  一、上年年末  108,236,603.00      74,845,414.76               867,801.67      7,503,252.37       191,453,071.80      
  余额                                                                                                                 
  加:会计政策                                                                  6,772,070.74       6,772,070.74        
  变更                                                                                                                 
  前期差错更正                                                                                                         
  二、本年年初  108,236,603.00      74,845,414.76               867,801.67      14,275,323.11      198,225,142.54      
  余额                                                                                                                 
  三、本期增减  0                   2,540,540.64        0       0               -1,481,234.88      1,059,305.76        
  变动金额(减                                                                                                         
  少以“-”号                                                                                                         
  填列)                                                                                                               
  (一)净利润                                                                  -1,481,234.88      -1,481,234.88       
  (二)直接计                                                                                                         
  入所有者权益                                                                                                         
  的利得和损失                                                                                                         
  1.可供出售                       2,540,540.64                                                   2,540,540.64        
  金融资产公允                                                                                                         
  价值变动净额                                                                                                         
  2.权益法下                                                                                                          
  被投资单位其                                                                                                         
  他所有者权益                                                                                                         
  变动的影响                                                                                                           
  3.与计入所                                                                                                          
  有者权益项目                                                                                                         
  相关的所得税                                                                                                         
  影响                                                                                                                 
  4.其他                                                                                                              
  上述(一)和  0                   2,540,540.64        0       0               -1,481,234.88      1,059,305.76        
  (二)小计                                                                                                           
  (三)所有者                                                                                                         
  投入和减少资                                                                                                         
  本                                                                                                                   
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者权                                                                                                         
  益的金额                                                                                                             
  3.其他                                                                                                              
  (四)利润分                                                                                                         
  配                                                                                                                   
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                   1,082,366.86       1,082,366.86        
  (或股东)的                                                                                                         
  分配                                                                                                                 
  3.其他                                                                                                              
  (五)所有者                                                                                                         
  权益内部结转                                                                                                         
  1.资本公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  2.盈余公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期末  108,236,603.00      77,385,955.40       0       867,801.67      11,711,721.37      198,202,081.44      
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 庞培德 主管会计工作负责人:马西庆 会计机构负责人:赵萱
    
     公司概况
    五洲明珠股份有限公司(以下简称本公司或公司)是以成都西藏饭店、西藏自治区信托投资公司、西藏兴藏实业开发公司为发起人,于1995年1月6日向社会公众公开发行股票3,000万股,以募集方式设立的股份有限公司。1995年2月9日,本公司在西藏自治区拉萨市注册登记,营业执照号为5400001000327。同年2月17日经中国证监会批准本公司社会公众股在上海证交所上市流通。 本公司的总股本为108,236,603股。2003年西藏自治区国有资产经营公司将所持有的本公司股权分别转让给山东五洲投资集团有限公司(以下简称五洲集团)27,102,445股、潍坊渤海实业有限公司(以下简称渤海实业)21,535,555股,五洲集团由此成为本公司的第一大股东。2006年5月30日,徐广平等九位公司高级管理人员受让渤海实业持有的本公司股份10,823,660股,同时,公司以“每10股送2.8股”的股改方案完成了股权分置改革。在股权分置改革完成后,五洲集团持有公司股份20,049,894股,渤海实业持有公司股份7,924,463股,九位公司高管人员持有公司股份8,007,146股,其他流通股股东持有公司股份66,734,852股。截止报告期末有限售条件股份20,049,892股,无限售条件流通股份88,186,711股。 本公司注册地址为拉萨市北京西路224号,法定代表人为庞培德。 本公司属输配电及控制设备制造业。公司营业范围为:输配电设备、电力变压器、铁塔、电力及电子信息产品的开发、生产及销售;电气设备的安装、维修及试验;计算机软、硬件开发销售、旅游饭店业、旅游产品加工业、餐饮、商品贸易(以上经营范围中涉及专项审批的项目由分公司生产经营)。公司主要产品为变压器、电度表、电力铁塔。 本公司的组织架构包括公司本部、1家分公司、1家联营公司和3家子公司。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    本公司自2007年1月1日开始执行财政部颁发的新会计准则,即:《企业会计准则—基本准则》和其他各项具体会计准则,未尽事宜遵从国家有关规定。
    
    2、财务报表的编制基础:
    公司以权责发生制为记账基础。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性:
    本公司以权责发生制为记账基础,除交易性金融资产、可供出售金融资产、符合条件的投资性房地产、非同一控制下的企业合并、具有商业目的的非货币性资产交换、债务重组、投资者投入非货币资产、交易性金融负债、衍生工具等以公允价值计量外,均以历史成本为计价原则。
    6、现金及现金等价物的确定标准: 
    本公司将持有的期限短(从购买日起三个月内到期)、流动性强、易于转换为已知金额现金、价值变动风险很小的投资视为现金等价物。
    7、外币业务核算方法: 
    对发生的外币经济业务以业务发生时的市场汇率折合人民币记账,月末对外币账户按照月末汇率折合为记账本位币,按照月末汇率折合的记账本位币金额与账面记账本位币金额之间的差额,作为汇兑损益。   公司发生的汇兑损益,可直接归属于符合资本化条件的资产的购建或生产的,予以资本化,计入相关资产成本;其他情况发生的汇兑损益计入当期损益。
    8、金融资产和金融负债的核算方法: 
    1)金融资产
    本公司将持有的金融资产分成以下四类:以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、贷款及应收款项、可供出售类金融资产。
    金融资产在初始确认时以公允价值计量,对于不属于以公允价值计量且其变动计入当期损益的金融资产,在初始确认时还包括可直接归属于该金融资产购置的交易费用。
    (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为交易而持有的金融资产,或是初始确认时就被管理层指定为以公允价值计量且其变动计入当期损益的金融资产。为交易而持有的金融资产包括为了在短期内出售而买入的金融资产,以及衍生金融工具。这类金融资产在后续计量期间以公允价值计量,所有已实现和未实现的损益均计入当期损益。
    (2)持有至到期投资
    持有至到期投资是指具有固定或可确定回收金额及固定到期日的,且本公司有明确意图和能力持有至到期的非衍生金融资产。持有至到期投资以实际利率法计算的摊余成本减去减值准备计量。当持有至到期投资终止确认、发生减值或在摊销时所产生的利得或损失,均计入当期损益。
    (3)贷款及应收款项
    贷款及应收款项是指具有固定或可确定回收金额,缺乏活跃市场的非衍生金融资产,且本公司没有意图立即或在短期内出售该等资产。贷款及应收款项的价值以按实际利率法计算的摊余成本减去减值准备计量。当贷款及应收款项终止确认、发生减值或在摊销时所产生的利得或损失,均计入当期损益。
    (4)可供出售金融资产
    可供出售金融资产是指那些被指定为可供出售的非衍生金融资产,或未划分为贷款及应收款项、持有至到期投资或以公允价值计量且其变动计入当期损益的金融资产这三类的其他金融资产。在后续计量期间,该类金融资产以公允价值计量。可供出售金融资产的公允价值变动在资本公积中单项列示,直至该金融资产终止确认或发生减值时,以前计入在资本公积中的累计公允价值变动转入当期损益。
    2)金融资产的减值
    本公司在每个资产负债表日对金融资产的账面价值进行检查,以判断是否有证据表明金融资产已由于一项或多项事件的发生而出现减值(即减值事项)。减值事项是指在该等资产初始确认后发生的、对预期未来现金流量有影响的,且本公司能对该影响做出可靠计量的事项。
    (1)以摊余成本计量的金融资产
    如果有客观证据表明贷款及应收款项或以摊余成本计量的持有至到期投资发生减值,则损失的金额以资产的账面金额与预期未来现金流量(不包括尚未发生的未来信用损失)现值的差额确定。在计算预期未来现金流量现值时,应采用该金融资产原始有效利率作为折现率。资产的账面价值应通过减值准备科目减计至其预计可收回金额,减计金额计入当期损益。
    本公司对单项金额重大的金融资产进行单项评价,以确定其是否存在减值的客观证据,并对其他单项金额不重大的资产,以单项或组合评价的方式进行检查,以确定是否存在减值的客观证据。已进行单独评价,但没有客观证据表明已出现减值的单项金融资产,无论重大与否,该资产仍会与其他具有类似信用风险特征的金融资产构成一个组合再进行组合减值评价。已经进行单独评价并确认或继以确认减值损失的金融资产将不被列入组合评价的范围内。
    对于以组合评价方式来检查减值情况的金融资产组合,未来现金流量的估算,本公司将参考与该资产组合信用风险特征类似的金融资产的历史损失经验确定。
    (2)以成本计量的金融资产
    如有证据表明由于无法可靠地计量其公允价值,所以未以公允价值计量的无市价权益性金融工具出现减值,减值损失的金额应按该金融资产的账面金额与以类似金融资产当前市场回报率折现计算所得的预计未来现金流量现值之间的差额进行计量。
    (3)可供出售金融资产
    如果可供出售资产发生减值,原直接计入资本公积的因公允价值下降形成的累计损失,予以转出,计入当期损益。
    3)金融负债
    金融负债分为以公允价值计量且其变动计入当期损益的金融负债以及其他金融负债。
    (1)以公允价值计量且其变动计入当期损益的金融负债
    以公允价值计量且其变动计入当期损益的金融负债包括为交易而持有的金融负债和初始确认时管理层就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。该类金融负债公允价值的变动均计入当期损益。
    (2)其他金融负债以摊余成本计量。
    4)衍生金融工具
    衍生金融工具初始以衍生交易合同签订当日的公允价值进行确认,并以其公允价值进行后续计量。公允价值为正数的衍生金融工具确认为一项资产,公允价值为负数的确认为一项负债。
    因公允价值变动而产生的任何不符合套期会计规定的利润或损失,直接计入当期损益。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
  1年以内(含1年)                          5                                      5                                   
  1-2年                                    10                                     10                                  
  2-3年                                    20                                     20                                  
  3年以上                                   50                                     50                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
对于单项金额重大的应收款项,以及单项金额不重大但按信用风险特征组合法组合后风险较大的应收款项,单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。类似信用风险特征组合由本公司及所属子公司根据实际情况确定,包括但不限于行业分布、区域分布、逾期状态及账龄等。其他的应收款项,按账龄分析法计提坏账准备,确定坏账准备计提的比例为:账龄在1年以内的,计提比例为5%;账龄在1-2年的,计提比例为10%;账龄在2-3年的,计提比例为20%;账龄在3年以上的,计提比例为50%。
    
    10、存货核算方法:
    1)存货分类:原材料、库存商品、在产品、自制半成品、开发产品及开发成本、低值易耗品、包装物。     2)取得时的计价方法:按实际成本入账。     3)发出的计价方法:采用移动加权平均法核算。     4)存货的盘存制度:实行永续盘存制。     5)低值易耗品在领用时采用“一次摊销法”进行摊销,计入当期管理费用;包装物在发出时直接计入当期销售费用。     6)存货跌价准备的计提方法及可变现净值的确定依据:在资产负债表日,存货按成本与可变现净值孰低计价。如果有证据足以证明某项存货实质上已经发生减值,则按单个存货可变现净值低于成本的差额计提存货跌价准备;如果有证据足以证明某项存货已无使用价值和转让价值,则对该项存货全额计提跌价准备。可变现净值按正常经营过程中,以估计售价减去估计至完工成本及销售所必需的估计费用后的价值确定。为执行销售合同或劳务合同而持有的存货,其可变现净值以合同价格为基础计算。持有的多于销售合同订购数量的存货的可变现净值以一般销售价格为基础计算。以前减记存货价值的影响因素已经消失的,在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    11、投资性房地产的核算方法: 
    1)投资性房地产的分类:投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产。本公司的投资性房地产分为已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑物等三类。     2)投资性房地产的计量模式:本公司采用成本模式对投资性房地产进行初始计量和后续计量。 取得的投资性房地产按照取得时的成本进行初始计量。外购投资性房地产的成本,包括购买价款和可直接归属于该资产的相关税费;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确认。 与投资性房地产有关的后续支出,如果与该投资性房地产有关的经济利益很可能流入企业,且该投资性房地产的成本能够可靠地计量,则计入投资性房地产成本;否则,在发生时计入当期损益。 投资性房地产的折旧或摊销采用直线法。     3)投资性房地产减值准备的计提依据:公司在资产负债表日对投资性房地产进行检查,判断其是否存在可能发生减值的迹象,若认定投资性房地产存在减值迹象时,将估计其可收回金额。对投资性房地产可收回金额低于其账面价值的差额计提减值准备。投资性房地产的可收回金额根据其公允价值减去处置费用后的净额与预计未来现金流量的现值两者之间较高者确定。
    12、固定资产计价和折旧方法及减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
  房屋及建筑物               30-40                             5                         3.16-2.375                    
  机器设备                   5-20                              5                         19.4-4.75                     
  电子设备                   5                                 5                         19.40                         
  运输设备                   5                                 5                         15.83                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。     固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    
    (2) 其他说明
    无法为企业产生收益或暂时未使用(季节性停用除外)的固定资产,作为闲置固定资产。闲置固定资产需重新估计预计使用寿命和折旧率,折旧直接计入当期损益。
    13、在建工程核算方法: 
    1)在建工程的类别和计价:在建工程是指为建造或修理固定资产而进行的各项建筑和安装工程,包括新建、改扩建、大修理等工程。在建工程的成本包括各项建筑和安装工程所发生的实际支出,以及改扩建工程转入的固定资产净值。与在建工程有关借款费用,在相关工程达到预定可使用状态前所发生的计入工程成本,在相关工程达到预定可使用状态后所发生的计入当期损益。     2)在建工程结转为固定资产的标准和时点:在建工程于所建造资产达到预定可使用状态时转入固定资产。如果所建造固定资产已达到预定可使用状态,但尚未办理竣工决算手续,按工程造价、预算或实际成本暂估转入固定资产。
    14、无形资产核算方法:
    1)无形资产的计价:本公司无形资产是指企业拥有或者控制的没有实物形态的可辨认非货币性资产。无形资产按照取得时的实际成本计量。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。实际支付的价款与购买价款的现值之间的差额,除按规定应予资本化的以外,在信用期间内计入当期损益。     2)无形资产的使用寿命:公司在取得无形资产时将分析判断其使用寿命。公司持有的无形资产,通常来源于合同性权利或其他法定权利,且合同规定或法律规定有明确的使用年限。来源于合同性权利或其他法定权利的无形资产,其使用寿命不超过合同性权利或其他法定权利的期限;合同性权利或其他法定权利在到期时因续约等延续、且有证据表明企业续约不需要付出大额成本的,续约期将计入使用寿命。合同或法律没有规定使用寿命的,公司将综合各方面因素判断,以确定无形资产能为企业带来经济利益的期限。     按照上述方法仍无法合理确定无形资产为企业带来经济利益期限的,将该项无形资产作为使用寿命不确定的无形资产。     使用寿命有限的无形资产自取得当月起在预计使用期限内按直线法摊销;使用寿命不确定的无形资产不进行摊销,但每年都进行减值测试。     3)划分研究阶段和开发阶段的标准     公司内部研究开发项目分为研究阶段和开发阶段。公司将为进一步开发活动进行资料及相关方面的准备、已进行的研究活动将来是否会转入开发、开发后是否会形成无形资产等均具有较大不确定性的研发活动界定为研究阶段,研究阶段是探索性的。开发阶段相对于研究阶段而言,开发阶段是已完成研究阶段的工作,在很大程度上具备了形成一项新产品或新技术的基本条件。     公司内部研究开发项目研究阶段的支出于发生时计入当期损益,开发阶段的支出,在同时满足下列条件时确认为无形资产,否则于发生时计入当期损益:     (1)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;     (2)具有完成该无形资产并使用或出售的意图;     (3)运用该无形资产生产的产品存在市场或无形资产自身存在市场;     (4)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;     (5)归属于该无形资产开发阶段的支出能够可靠的计量。     由于研发活动的研究阶段与开发阶段难以严格区分,因此公司研发支出于发生时全部计入当期损益。
    15、长期待摊费用的摊销方法及摊销年限:
    长期待摊费用是指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。长期待摊费用以实际发生的支出入账,在受益期内平均摊销。如果长期待摊费用项目不能使以后的会计期间受益,则将尚未摊销的余额全部转入当期损益。
    
    16、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    公司在资产负债表日对长期股权投资、固定资产、在建工程和使用寿命有限的无形资产等资产进行检查,判断该等资产是否存在可能发生减值的迹象。若该等资产存在减值迹象时,将估计其可收回金额。对于可收回金额低于其账面价值的差额,计提相应的资产减值准备。资产减值损失一经确认,在以后会计期间不转回。     可收回金额根据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较高者确定。     因企业合并所形成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,每年都进行减值测试。
    17、长期股权投资的核算方法: 
    1)初始计量方法
    长期股权投资的初始投资成本按取得方式不同分别采用如下方式确认:
    (1)通过同一控制下的合并取得的长期股权投资,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值或发行的权益性证券面值总额之间的差额,计入资本公积(资本溢价或股本溢价);其借方差额导致资本公积(资本溢价或股本溢价)不足冲减的,不足部分计入留存收益。为进行合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、律师费用等,于发生时计入当期损益;为进行合并发生的债券或承担其他债务支付的手续费、佣金等,计入所发行债券及其他债务的初始计量金额;合并中发行权益性证券发生的手续费、佣金等费用,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。
    (2)通过非同一控制下的合并取得的长期股权投资,按照确定的合并成本作为长期股权投资的初始投资成本。合并成本为在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。合并成本大于享有被购买单位可辨认净资产公允价值份额的差额,在合并财务报表中确认为商誉;合并成本小于享有被购买单位可辨认净资产公允价值份额的差额,计入当期损益。为进行合并发生的各项直接相关费用计入合并成本。
    (3)除上述通过企业合并取得的长期股权投资外,通过支付的现金、付出的非货币性资产或发行的权益性证券的方法取得的长期股权投资,以其公允价值作为长期股权投资的初始投资成本;通过债务重组方式取得的长期股权投资,以债权转为股权所享有股份的公允价值确认为长期股权投资的初始投资成本;投资者投入的长期股权投资,以投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允时,则以投入股权的公允价值作为初始投资成本。实际支付的价款或对价中包含的已宣告但尚未领取的现金股利,作为应收项目单独核算。
    2)后续计量及收益确认方法
    (1)对子公司的投资,采用成本法核算
    成本法核算的长期股权投资按照初始投资成本计价,追加或收回投资时调整长期股权投资的成本。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。
    (2)对合营企业或联营企业的投资,采用权益法核算
    在确认应享有被投资单位净损益时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。如被投资单位各项可辨认资产等的公允价值无法可靠确定或可辨认资产等的公允价值与账面价值之间差异较小,投资收益按被投资单位的账面净损益与持股比例计算确认。
    (3)不存在控制、共同控制或重大影响的长期股权投资
    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;在活跃市场中有报价或公允价值能够可靠计量的长期股权投资,在可供出售金融资产项目列报,采用公允价值计量,其公允价值变动计入资本公积。
    (4)长期股权投资处置时收益确认方法
    处置长期股权投资时,其账面价值与实际取得价款的差额,计入当期损益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期损益。
    3)确定对被投资单位具有共同控制、重大影响的依据
    按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。
    18、借款费用资本化的核算方法: 
    1)借款费用资本化的确认原则
    借款费用包括因借款而发生的借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于固定资产的购建和需要经过1年以上(含1年)时间的建造或生产过程,才能达到可使用或可销售状态的存货、投资性房产的借款费用,予以资本化;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。应予资本化的借款费用同时具备以下三个条件时,开始资本化:(1)资产支出已经发生;(2)借款费用已经发生;(3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。     2)借款费用资本化的期间     应予资本化的借款费用,满足上述资本化条件的,在购建或者生产的符合资本化条件的相关资产达到预定可使用状态或可销售状态前所发生的,计入相关资产成本;若相关资产的购建或生产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,在中断期间发生的借款费用计入当期损益,直至资产的购建或者生产活动重新开始;若相关资产的购建或生产活动发生的正常中断,在中断期间发生的借款费用仍予以资本化;在相关资产达到预定可使用状态或可销售状态时,停止借款费用的资本化,之后发生的借款费用于发生时直接计入当期财务费用。     3)借款费用资本化金额的计算方法     (1)借款利息的资本化金额的确定     为购建或者生产符合资本化条件的资产而借入专门借款的,每一会计期间的利息资本化金额,不超过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的金额。     为购建或者生产符合资本化条件的资产而占用了一般借款的,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。每一会计期间的利息资本化金额,不超过当期相关借款实际发生的利息金额。 借款存在折价或溢价的,按照实际利率法确定每一会计期间摊销的折价或者溢价金额,调整每期利息金额。     (2)借款辅助费用资本化金额的确定     专门借款发生的辅助费用,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前发生的,应当在发生时根据其发生额予以资本化,计入符合资本化条件的资产成本;在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之后发生的,在发生时计入当期损益。
    一般借款发生的辅助费用,在发生时计入当期损益。
    (3)外币专门借款汇兑差额资本化金额的确定
    在资本化期间内,外币专门借款本金及利息的汇兑差额,予以资本化。
    19、收入确认原则:
    1)商品销售:公司已将商品所有权上的主要风险和报酬转移给购货方,公司不再对该商品实施与所有权有关的继续管理权和实际控制权,与交易相关的经济利益能够流入企业,相关的收入和成本能够可靠计量时,确认为营业收入的实现。     2)提供劳务:劳务总收入和总成本能够可靠的计量,与交易相关的经济利益能够流入企业,劳务的完工程度能够可靠地确定时,确认劳务收入的实现。     3)让渡资产使用权:与交易相关的经济利益能够流入企业,收入金额能够可靠计量时,确认收入的实现。
    20、确认递延所得税资产的依据:
    1)所得税的会计处理方法:本公司采用资产负债表债务法。
    2)递延所得税资产的确认依据:当暂时性差异在可预见的未来很可能转回,且未来很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额时,确认递延所得税资产。公司在确认递延所得税资产时,对暂时性差异在可预见的未来能够转回的判断依据,是公司在未来可预见的期间内持续经营,没有迹象表明公司盈利能力下降、无法获得足够的应纳税所得额用来抵扣可抵扣暂时性差异。     在资产负债表日,公司对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额则转回。
    对于递延所得税资产和递延所得税负债,根据税法规定,按照预期收回该资产或清偿该负债期间的适用税率计量。适用税率发生变化的,对已确认的递延所得税资产和递延所得税负债进行重新计量,对原已确认的递延所得税资产及所得税负债的金额进行调整,除直接计入所有者权益中的交易或者事项产生的递延所得税资产和递延所得税负债,相应的调整金额计入所有者权益以外,其他情况下产生的递延所得税资产及递延所得税负债的调整金额计入变化当期的所得税费用。
    
    21、合并报表合并范围发生变更的理由: 
    本公司投资额占被投资企业有表决权资本总额50%以上的子公司纳入合并会计报表编制范围。
    
    22、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                税率                                  
  增值税                                 以销项税额扣除可抵扣的进项税额后余额的  17%                                   
                                         17%计缴                                                                      
  营业税                                 按应税营业额5%                         5%                                    
  城建税                                 按已纳流转税额的7%                     7%                                    
  企业所得税                             应纳税所得额15%,25%                  25%,15%                               
  教育费附加                             按已纳流转税额3%                        3%                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
    根据西藏自治区人民政府《关于减征西藏明珠股份有限公司所得税的批复》(藏政复[1994]39号),本公司自成立之日起,所得税减按15%的税率征收。
    
    3、其他说明
    本公司控股子公司潍坊长安铁塔股份有限公司、潍坊五洲明珠房地产有限公司的企业所得税税率为25%,五洲明珠(西藏)电气开发有限公司企业所得税税率是15%。
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称            子公司类型       注册地             业务性质            注册资本        经营范围               
  潍坊长安铁塔股份有限  控股子公司       山东潍坊           制造业              6,080.00        输电铁塔的生产销售     
  公司                                                                                                                 
  潍坊五洲明珠房地产有  控股子公司       山东潍坊           房地产开发          1,200.00        房地产开发、经营;建筑 
  限公司                                                                                        材料销售               
  五洲明珠(西藏)电气  控股子公司       西藏拉萨           科技开发            200.00          电气设备销售           
  开发有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称              期末实际投资额   实质上构成对子公   持股比例(%)      表决权比例(  是否合并报表            
                                           司的净投资的余额                      %)                                   
                                           (资不抵债子公司                                                            
                                           适用)                                                                      
  潍坊长安铁塔股份有限公  8,973.5                             76.9               76.9          是                      
  司                                                                                                                   
  潍坊五洲明珠房地产有限  1,200                               100                100           是                      
  公司                                                                                                                 
  五洲明珠(西藏)电气开  140                                 70                 70            是                      
  发有限公司                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、各重要子公司中少数股东权益情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                  少数股东权益                少数股东权益中用于冲减少数  从母公司所有者权益冲减子公司少数 
                                                          股东损益的金额(资不抵债子  股东分担的本期亏损超过少数股东在 
                                                          公司适用)                  该子公司期初所有者权益中所享有份 
                                                                                      额后的余额(资不抵债子公司适用) 
  潍坊长安铁塔股份有限公司    3,667.78                                                                                 
  潍坊五洲明珠房地产有限公司                                                                                           
  五洲明珠(西藏)电气开发有  56.34                                                                                    
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、通过非同一控制下的企业合并取得的子公司情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                    子公司类型                   商誉(非同一控制下被合并方)                              
                                                             金额                          确定方法                    
  潍坊长安铁塔股份有限公司      控股子公司                   1,941.63                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)报告期内,公司财务报表合并范围未发生重大变化。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               期末数                   期初数                   
                                                                     人民币金额               人民币金额               
  现金:                                                             357,271.56               241,629.40               
  人民币                                                             357,271.56               241,629.40               
  人民币                                                             0                                                 
  银行存款:                                                         32,027,616.23            55,464,864.59            
  人民币                                                             32,027,616.23            55,464,864.59            
  人民币                                                             0                                                 
  其他货币资金:                                                     34,258,171.84            21,209,671.84            
  人民币                                                             34,258,171.84            21,209,671.84            
  合计                                                               66,643,059.63            76,916,165.83            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                            期末数                                       期初数                                  
  银行承兑汇票                    600,000.00                                   147,500.00                              
  合计                            600,000.00                                   147,500.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类    期末数                                                 期初数                                                
          账面余额                    坏账准备                   账面余额                     坏账准备                 
          金额                比例(%  金额               比例(%  金额                比例(%)  金额             比例(%) 
                              )                          )                                                             
  单项金  82,439,532.92       60.70   4,544,035.09       41.75   41,336,633.05       31.35    2,066,831.65     22.63   
  额重大                                                                                                               
  的应收                                                                                                               
  账款                                                                                                                 
  单项金  6,208,186.33        4.57    3,104,093.17       28.52   3,226,321.30        2.79     1,613,160.65     17.66   
  额不重                                                                                                               
  大但按                                                                                                               
  信用风                                                                                                               
  险特征                                                                                                               
  组合后                                                                                                               
  该组合                                                                                                               
  的风险                                                                                                               
  较大的                                                                                                               
  应收账                                                                                                               
  款                                                                                                                   
  其他不  47,168,603.14       34.73   3,235,640.43       29.73   76,085,963.16       65.86    5,452,847.08     59.71   
  重大应                                                                                                               
  收账款                                                                                                               
  合计    135,816,322.39      -      10,883,768.69      -      120,648,917.51      -       9,132,839.38     -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:“单项金额重大的应收款项”系指单笔金额最大前12位应收款项;“单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项”系指账龄3年以上的应收款项;其余的在“其他不重大应收款项”列示。
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                                                   账面余额            坏账金额           计提比   理由  
                                                                                                        例             
  华东电网有限公司                                               23,200,000.00       1,160,000.00       5.00     1年以 
                                                                                                                 内    
  国家电网公司电网建设分公司                                     16,952,375.91       847,618.80         5.00     1年以 
                                                                                                                 内    
  华北电网有限公司                                               13,111,200.21       655,560.01         5.00     1年以 
                                                                                                                 内    
  湖北丰华科技有限公司                                           5,762,843.94        568,063.02         9.86     1-2年 
  东营华能电力设备有限公司                                       5,015,834.00        250,791.70         5.00     1年以 
                                                                                                                 内    
  山东鲁能物资集团有限公司                                       3,681,160.00        184,058.00         5.00     1年以 
                                                                                                                 内    
  广东电网公司广州供电局                                         3,291,221.27        164,561.06         5.00     1年以 
                                                                                                                 内    
  北京市电力公司                                                 3,242,037.09        162,101.86         5.00     1年以 
                                                                                                                 内    
  四川省电力公司                                                 2,986,533.98        291,464.32         9.60     1-2年 
  青海电力建设管理公司                                           1,867,493.40        93,374.67          5.00     1年以 
                                                                                                                 内    
  江苏省送变电公司                                               1,760,596.72        88,029.83          5.00     1年以 
                                                                                                                 内    
  烟台五洲电气器材有限公司                                       1,568,236.40        78,411.82          5.00     1年以 
                                                                                                                 内    
  合计                                                           82,439,532.92       4,544,035.09       -       -    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                                    期初数                                                        
               账面余额                 坏账准备                                  账面余额                     坏账准  
                                                                                                               备      
               金额            比例(%)                                            金额                比例(%)          
  一年以内     109,362,981.81  80.53    5,468,285.33     99,154,981.13     82.19      4,957,749.06                     
  一至二年     17,376,406.67   12.79    1,737,640.67     12,290,674.45     10.19      1,229,067.44                     
  二至三年     2,868,747.58    2.11     573,749.52       5,518,693.61      4.57       1,103,738.72                     
  三年以上     6,208,186.33    4.57     3,104,093.17     3,684,568.32      3.05       1,842,284.16                     
  合计         135,816,322.39  100.00   10,883,768.69    120,648,917.51    100.00     9,132,839.38                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司经对以往发生坏账损失的应收款项进行分析,确定应收账款的账龄与坏账损失存在较强的相关性,因此以账龄为信用风险特征将单项金额非重大的应收账款和经单独测试后未减值的应收账款划分为一年以内、一至二年、二至三年、三年以上四个组合,根据各账龄组合应收账款余额的一定比例计算确定坏账准备。 本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    
    (3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  华东电网有限公司                               23,200,000.00           一年以内               17.08                  
  国家电网公司电网建设分                         16,952,375.91           一年以内               12.48                  
  公司                                                                                                                 
  华北电网有限公司                               13,111,200.21           一年以内               9.66                   
  湖北丰华科技有限公司                           5,762,843.94            一至二年               4.24                   
  东营华能电力设备有限公                         5,015,834.00            一年以内               3.69                   
  司                                                                                                                   
  合计                    /                      64,042,254.06           /                      47.15                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     4、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类    期末数                                                 期初数                                                
          账面余额                    坏账准备                   账面余额                    坏账准备                  
          金额               比例(%)  金额              比例(%)  金额               比例(%)  金额              比例(%) 
  单项金  10,136,265.84      33.59    2,217,330.08      48.95    10,503,156.34      43.16    2,106,087.83      49.89   
  额重大                                                                                                               
  的其他                                                                                                               
  应收款                                                                                                               
  项                                                                                                                   
  单项金  2,346,392.00       7.77     1,173,196.00      25.90    2,355,862.27       9.68     988,277.76        23.41   
  额不重                                                                                                               
  大但按                                                                                                               
  信用风                                                                                                               
  险特征                                                                                                               
  组合后                                                                                                               
  该组合                                                                                                               
  的风险                                                                                                               
  较大的                                                                                                               
  其他应                                                                                                               
  收款项                                                                                                               
  其他不  17,698,202.02      58.64    1,139,077.31      25.15    11,474,039.43      47.16    1,127,490.84      26.70   
  重大其                                                                                                               
  他应收                                                                                                               
  款项                                                                                                                 
  合计                       -                         -                          -                         -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:“单项金额重大的应收款项”系指单笔金额最大前7位应收款项;“单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项”系指账龄3年以上的应收款项;其余的在“其他不重大应收款项”列示。
    
    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他应收款项内容              账面余额              坏账金额              计提比例              理由                 
  西藏明珠花园酒店              3,683,435.92          1,841,717.97          50                    3年以上              
  李志坚                        1,225,958.41          61,297.92             5                     1年以内              
  李存武                        1,129,362.32          56,468.12             5                     1年以内              
  其他(应收憩园公寓款)        1,059,412.17          105,941.22            10                    1-2年                
  华夏建安公司                  1,038,097.02          51,904.85             5                     1年以内              
  潍坊安塔电气科技股份有限公司  1,000,000.00          50,000.00             5                     1年以内              
  潍坊安塔投资股份有限公司      1,000,000.00          50,000.00             5                     1年以内              
  合计                          10,136,265.84         2,217,330.08          -                    -                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                   期初数                                                        
                账面余额                  坏账准备                                  账面余额                    坏账准 
                                                                                                                备     
                金额            比例(%)                                             金额             比例(%)           
  一年以内      21,011,380.03   69.62     1,048,569.00   14,043,283.96    57.71     702,164.2                          
  一至二年      2,526,374.21    8.37      252,637.43     3,697,627.12     15.20     369,762.72                         
  二至三年      310,519.53      1.03      62,103.91      487,146.6        2.00      97,429.32                          
  三年以上      6,332,586.09    20.98     3,166,293.05   6,105,000.36     25.09     3,052,500.19                       
  合计                          100                                       100                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                期末数                                         期初数                                        
                          欠款金额               计提坏帐金额            欠款金额               计提坏帐金额           
  山东五洲投资集团有限公  0                      0                       1,071,000.00           53,550.00              
  司                                                                                                                   
  成都喜玛拉雅大酒店有限  0                      0                       281,956.83             14,097.84              
  公司                                                                                                                 
  合计                    0                      0                       1,352,956.83           67,647.84              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                            与本公司关系        欠款金额          欠款年限      占应收账款总额的比例         
  西藏明珠花园酒店                                        3,683,435.92      3年以上       12.21                        
  李志坚                                                  1,225,958.41      1年以内       4.06                         
  李存武                                                  1,129,362.32      1年以内       3.74                         
  其他应收憩园公寓款                                      1,059,412.17      1-2年         3.51                         
  华夏建安公司                                            1,038,097.02      1年以内       3.44                         
  合计                                /                   8,136,265.84      /             26.96                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              39,978,111.92           96.49                   19,702,267.15           92.39                  
  一至二年              195,171.19              0.47                    8,115.73                0.04                   
  二至三年              652,655.54              1.58                    1,324,144.35            6.21                   
  三年以上              604,918.38              1.46                    291,000.00              1.36                   
  合计                  41,430,857.03           100.00                  21,325,527.23           100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
账龄3年以上的预付账款系预付的设备款、材料款。
    
    (2) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款时间               欠款原因               
  唐山瑞丰钢铁(集团)粤  一般供销关系           14,075,701.12           一年以内               预付购钢材款           
  丰钢铁有限公司                                                                                                       
  天津达亿钢铁有限公司    一般供销关系           3,491,493.88            一年以内               预付购钢材款           
  安徽中杭金属股份有限公  一般供销关系           2,410,000.00            一年以内               预付购钢材款           
  司                                                                                                                   
  鞍山宝得钢铁有限公司    一般供销关系           1,854,670.65            一年以内               预付购钢材款           
  山东益泉工贸有限公司    一般供销关系           1,779,789.14            一年以内               预付购钢材款           
  合计                    /                      23,611,654.79           /                      /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    (4) 预付账款的说明:
    期末余额中无持有本公司5%(含5%)以上股份股东的欠款。
    6、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            期末数                                                期初数                                               
  项目      账面余额           跌价准备        账面价值           账面余额           跌价准备        账面价值          
  原材料    52,006,671.56      0               52,006,671.56      77,358,204.82                      77,358,204.82     
  库存商品  125,103,132.52     0               125,103,132.52     170,022,878.57                     170,022,878.57    
  在产品                                                                                             0                 
  产成品    0                  0               0                                                     0                 
  周转材料  0                  0               0                                                     0                 
  消耗性生  0                  0               0                                                     0                 
  物资产                                                                                                               
  在产品及  147,478,139.33     7,341,432.73    140,136,706.60     87,631,464.29      7,587,137.76    80,044,326.53     
  房地产开                                                                                                             
  发产品                                                                                                               
            0                  0               0                                                     0                 
  合计      324,587,943.41     7,341,432.73    317,246,510.68     335,012,547.68     7,587,137.76    327,425,409.92    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 存货跌价准备情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期转回存货跌价准备的原因              本期转回金额占该项存货期末余额的比例  
  在产品及房地产开发产品                 本期出售房屋一套                        6.8                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    报告期内公司出售憩园公寓房屋一套,转出原值382972.22元,相应转销存货跌价准备245705.03元。
    
    7、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                       5,167,690.62                            8,064,291.88                          
  其他                                                                                                                 
  合计                                   5,167,690.62                            8,064,291.88                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期可供出售金融资产公允价值变动是由于公司持有的西藏发展(000752)股票股价变动所致。
    
    8、对合营企业投资和联营企业投资
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称         注册地       业务性质       本企业持股  本企业在   期末净资产总  本期营业   本期净利润        
                                                     比例(%)     被投资单   额            收入总额                     
                                                                 位表决权                                              
                                                                 比例(%)                                               
  二、联营企业                                                                                                         
  潍坊五洲风电设备有限   潍坊市       制造业         40          40         5,000.00      0          0                 
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本        期初余额            增减变动            期末余额            减值准备          
  西藏大厦股份有限   28,685,136.70       28,685,136.70                           28,685,136.70                         
  公司                                                                                                                 
  成都五鑫实业开发   1,500,000.00        1,500,000.00                            1,500,000.00        1,500,000.00      
  有限公司                                                                                                             
  成都德贝特有限公   200,000.00          200,000.00                              200,000.00          200,000.00        
  司                                                                                                                   
  成都喜马拉雅大酒   442,409.25          442,409.25                              442,409.25                            
  店有限公司                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本        期初余额            增减变动            期末余额            减值准备    现金红利  
  潍坊五洲风电   10,000,000.00       10,000,000.00       10,000,000.00       20,000,000.00                             
  设备有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    注1:本公司参与投资的成都五鑫实业开发有限公司,由于该公司起步定位过高,加上市场环境的变化,其他投资方资金不到位以及管理不善等原因,公司成立后无大宗业务开展,2001年度该公司涉及数宗诉讼案件,现已资不抵债,预计投资成本将全部损失,本公司在以前年度已全额计提了减值准备。 注2:本公司参与投资的成都德贝特有限公司,成立后无业务开展,现已资不抵债,预计投资成本将全部损失,本公司在以前年度已全额计提了减值准备。 注3:按照投资协议潍坊长安铁塔股份有限公司本期对潍坊五洲风电设备有限公司出资1000万元,累计出资2000万元,已全部履行完出资义务。
    
    10、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额          本期增加额          本期减少额         期末账面余额        
  一、原价合计:                      245,420,890.63        3,098,507.18        1,358,191.47       247,161,206.34      
  其中:房屋及建筑物                  110,917,462.53        303,988.12          48,917.36          111,172,533.29      
  机器设备                            101,745,866.71        1,550,709.66        -398,000.00        103,694,576.37      
  运输工具                            11,115,938.08         163,413.33          1,707,274.11       9,572,077.30        
  电子设备                            10,759,754.99         609,815.00                             11,369,569.99       
  其他                                10,881,868.32         470,581.07                             11,352,449.39       
  二、累计折旧合计:                  78,510,403.36         5,076,367.05        1,177,839.56       82,408,930.85       
  其中:房屋及建筑物                  16,687,591.15         970,365.45          0                  17,657,956.60       
  机器设备                            37,486,366.50         2,873,654.47        -387,363.00        40,747,383.97       
  运输工具                            8,169,400.13          378,992.76          1,565,202.56       6,983,190.33        
  电子设备                            8,200,424.44          426,432.26                             8,626,856.70        
  其他                                7,966,621.14          426,922.11                             8,393,543.25        
  三、固定资产净值合计                166,910,487.27        -1,977,859.87       180,351.91         164,752,275.49      
  其中:房屋及建筑物                  94,229,871.38         -666,377.33         48,917.36          93,514,576.69       
  机器设备                            64,259,500.21         -1,322,944.81       -10,637.00         62,947,192.40       
  运输工具                            2,946,537.95          -215,579.43         142,071.55         2,588,886.97        
  电子设备                            2,559,330.55          183,382.74                             2,742,713.29        
  其他                                2,915,247.18          43,658.96                              2,958,906.14        
  四、减值准备合计                    527,306.48                                                   527,306.48          
  其中:房屋及建筑物                  0                                                            0                   
  机器设备                            495,034.48                                                   495,034.48          
  运输工具                            32,272.00                                                    32,272.00           
  电子设备                                                                                         0                   
  其他                                                                                             0                   
  五、固定资产净额合计                166,383,180.79        -1,977,859.87       180,351.91         164,224,969.01      
  其中:房屋及建筑物                  94,229,871.38         -666,377.33         48,917.36          93,514,576.69       
  机器设备                            63,764,465.73         -1,322,944.81       -10,637.00         62,452,157.92       
  运输工具                            2,914,265.95          -215,579.43         142,071.55         2,556,614.97        
  电子设备                            2,559,330.55          183,382.74          0                  2,742,713.29        
  其他                                2,915,247.18          43,658.96           0                  2,958,906.14        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明:已抵押固定资产原值11180.99万元,占公司固定资产原值的45.24%,净额6668.12万元,占公司全部固定资产净额的40.6% 。
    
    11、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期初账面余额         本期增加额        本期减少额          期末账面余额        累计减值准备金额  
  专有技术            1,045,292.25                           87,107.64           958,184.61                            
  沈变干变优化设计技  115,000.00                             6,000.00            109,000.00                            
  术                                                                                                                   
  土地使用权          4,605,818.18                           51,366.00           4,554,452.18                          
  土地使用权          5,075,753.25                           57,898.32           5,017,854.93                          
  土地使用权          1,576,835.33                           17,585.52           1,559,249.81                          
  土地使用权          3,355,765.03                           45,218.70           3,310,546.33                          
  土地使用权          586,735.22                             8,149.10            578,586.12                            
  土地使用权          7,141,678.45                           79,645.86           7,062,032.59                          
  土地使用权          5,668,772.91                           61,953.80           5,606,819.11                          
  土地使用权          10,341,337.97                          10,341,337.97       0                                     
  长安ERP系统管理软   1,770,836.70                           65,909.52           1,704,927.18                          
  件                                                                                                                   
  远方财务软件        17,925.38                              2,240.66            15,684.72                             
  揭惠CAD2003         8,000.00                               1,500.00            6,500.00                              
  NSA钢管杆设计系统   22,666.8                               3,999.96            18,666.84                             
  塔图                32,500.00                              5,000.00            27,500.00                             
  放样TMA软件         46,060.00                              5,880.00            40,180.00                             
  工程预结算软件      1,680.00                               210.00              1,470.00                              
  合计                41,412,657.47        0                 10,841,003.05       30,571,654.42                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司期末已抵押无形资产原值2291.9万元,净额2013.28万元,占公司全部无形资产净额的 65.86%.
    
    12、递延所得税资产的说明: 
    本期递延所得税资产的变化为计提资产减值准备及所得税税率变动形成的。
    13、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            年初账面余额    本期计提额    本期减少额                  期末账面余额                               
                                                转  转销        合计                                                   
                                                回                                                                     
  一、坏账准备    13,354,695.81   2,058,676.27  0   0                       15,413,372.08                              
  二、存货跌价准  7,587,137.76    0             0   245,705.03  245,705.03  7,341,432.73                               
  备                                                                                                                   
  三、可供出售金                                                                                                       
  融资产减值准备                                                                                                       
  四、持有至到期                                                                                                       
  投资减值准备                                                                                                         
  五、长期股权投  1,700,000.00                                              1,700,000.00                               
  资减值准备                                                                                                           
  六、投资性房地                                                                                                       
  产减值准备                                                                                                           
  七、固定资产减  527,306.48                                                527,306.48                                 
  值准备                                                                                                               
  八、工程物资减                                                                                                       
  值准备                                                                                                               
  九、在建工程减                                                                                                       
  值准备                                                                                                               
  十、生产性生物                                                                                                       
  资产减值准备                                                                                                         
  其中:成熟生产                                                                                                       
  性生物资产减值                                                                                                       
  准备                                                                                                                 
  十一、油气资产                                                                                                       
  减值准备                                                                                                             
  十二、无形资产                                                                                                       
  减值准备                                                                                                             
  十三、商誉减值                                                                                                       
  准备                                                                                                                 
  十四、其他                                                                                                           
  合计            23,169,140.05   2,058,676.27  0   245,705.03  245,705.03  24,982,111.29                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期末数                                         期初数                                       
  抵押借款                 82,400,000.00                                  92,000,000.00                                
  担保借款                 152,500,000.00                                 157,500,000.00                               
  合计                     234,900,000.00                                 249,500,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本期公司无逾期银行借款。
    
    15、应付票据: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                   期末数                                  期初数                                
  银行承兑汇票                           68,000,000.00                           29,951,500.00                         
  合计                                   68,000,000.00                           29,951,500.00                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    16、预收账款
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
  山东五洲电气股份有限公司               1,019,542.81                            0                                     
  合计                                   1,019,542.81                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额        本期增加额          本期支付额          期末账面余额         
  一、工资、奖金、津贴和补贴          0                   17,953,254.02       17,953,254.02       0                    
  二、职工福利费                      0                   1,438,152.83        1,438,152.83        0                    
  三、社会保险费                      837,337.63          4,047,444.95        3,450,108.22        1,434,674.36         
  四、住房公积金                      185,462.11          303,035.36          173,602.19          314,895.28           
  五、其他                            1,987,517.96        831,754.41          372,607.8           2,446,664.57         
  1.工会经费                          283,614.82          400,027.39          319,017             364,625.21           
  2.职工教育经费                      1,703,903.14        431,727.02          53,590.8            2,082,039.36         
  合计                                3,010,317.7         24,573,641.57       23,387,725.06       4,196,234.21         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                           期初数                          计缴标准                       
  增值税               3,445,063.09                     1,018,091.28                    以销项税额扣除可抵扣的进项税额 
                                                                                        后余额的17%计缴               
  消费税               0                                                                                               
  营业税               141,819.37                       127,732.19                      按应税营业额5%                
  所得税               401,696.17                       631,384.63                      应纳税所得额15%,25%         
  个人所得税           187,787.39                       178,535.58                                                     
  城建税               183,517.87                       33,315.87                       按已纳流转税额的7%            
  房产税               423,476.99                       377,900.03                                                     
  土地使用税           420,982.15                       509,663.90                                                     
  教育费附加           79,395.76                        195,293.28                      按已纳流转税额的3%            
  地方教育费附加       24,370.91                        63,022.26                       按已纳流转税额的1%            
  交通建设费附加       4,293.91                         4,293.91                                                       
  副食品调节基金       1,500.00                         1,500.00                                                       
  其它                 0                                36,290.66                                                      
  合计                 5,313,903.61                     3,177,023.59                    /                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、应付股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  长安公司应付少数股东股利               827,870.43                              827,870.43                            
  合计                                   827,870.43                              827,870.43                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     20、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               期末数                                  期初数                                
  山东五洲投资集团有限公司               21,929,000.00                           3,000,000.00                          
  山东五洲电气股份有限公司               5,298,156.85                            1,198,156.85                          
  合计                                   27,227,156.85                           4,198,156.85                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
21、一年到期的长期负债: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位       借款起始日  借款终止日  期末数                                    期初数                              
                                         利率(%)     币种      本币金额            利率(%)   币种   本币金额           
  农行西藏分行   2001年10月  2005年10月  3           人民币    20,000,000.00       3.6       人民   20,000,000.00      
                 26日        26日                                                            币                        
  建行安丘支行   2007年5月2  2008年5月2              人民币                        7.425     人民   2,000,000.00       
                 2日         1日                                                             币                        
  建行安丘支行   2007年5月2  2008年8月2  8.32        人民币    7,000,000.00        7.425     人民   7,000,000.00       
                 2日         1日                                                             币                        
  建行安丘支行   2007年7月2  2008年8月2  8.32        人民币    4,800,000.00        7.722     人民   4,800,000.00       
                 4日         1日                                                             币                        
  建行安丘支行   2007年7月2  2009年1月2  8.32        人民币    4,200,000.00                  人民                      
                 4日         1日                                                             币                        
  建行安丘支行   2007年10月  2009年5月2  8.22        人民币    6,500,000.00                  人民                      
                 8日         0日                                                             币                        
  建行安丘支行   2007年10月  2008年7月2  8.22        人民币    1,500,000.00        8.22      人民   1,500,000.00       
                 8日         0日                                                             币                        
  合计           /           /           /           /         44,000,000.00       /         /      35,300,000.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
一年内到期的长期负债期末余额44,000,000.00元,其中向西藏农行借款20,000,000.00元,合同约定还款日期为2005年10月26日。西藏农行已根据国务院国有资产监督管理委员会《关于西藏自治区14户国有企业实施债转股有关问题的通知》(国资改组[2005]594号)的精神,于2005年5月27日起对此贷款停收利息。
    
    22、长期借款:
    (1) 长期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      期末数                                        期初数                                       
  抵押借款                  10,000,000.00                                 10,000,000.00                                
  担保借款                  20,000,000.00                                 30,700,000.00                                
  合计                      30,000,000.00                                 40,700,000.00                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 长期借款情况:
    单位:元币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款单位        借款起始日   借款终止日  期末数                                期初数                                
                                           利率(%)   币种    本币金额            利率(%)   币种     本币金额           
  长期借款        2006年8月18  2011年3月9  7.344     人民币  5,000,000.00        7.344     人民币   5,000,000.00       
                  日           日                                                                                      
  长期借款        2006年8月18  2011年8月1  7.344     人民币  5,000,000.00        7.344     人民币   5,000,000.00       
                  日           7日                                                                                     
  长期借款        2006年8月18  2008年9月1  7.344     人民币  4,000,000.00        7.344     人民币   4,000,000.00       
                  日           1日                                                                                     
  长期借款        2006年8月18  2009年3月1  7.344     人民币  4,000,000.00        7.344     人民币   4,000,000.00       
                  日           1日                                                                                     
  长期借款        2006年8月18  2009年9月9  7.344     人民币  4,000,000.00        7.344     人民币   4,000,000.00       
                  日           日                                                                                      
  长期借款        2006年8月18  2010年3月9  7.344     人民币  4,000,000.00        7.344     人民币   4,000,000.00       
                  日           日                                                                                      
  长期借款        2006年8月18  2010年9月9  7.344     人民币  4,000,000.00        7.344     人民币   4,000,000.00       
                  日           日                                                                                      
  长期借款        2007年7月24  2009年1月2            人民币                      8.316     人民币   4,200,000.00       
                  日           1日                                                                                     
  长期借款        2007年10月8  2009年5月2            人民币                      8.217     人民币   6,500,000.00       
                  日           0日                                                                                     
  合计            /            /           /         /       30,000,000.00       /         /        40,700,000.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、股本:
    单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
              本次变动前                  本次变动增减(+,-)                             本次变动后                
              数量              比例(%)   发行新股   送股   公积金转股    其他   小计        数量             比例(%)  
  股份总数    108,236,603       100                                       0      0           108,236,603      100      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  资本溢价(股本溢价)           70,594,494.47                                                    70,594,494.47        
  其他资本公积                   5,772,717.16          528,925.36            2,896,601.26         3,405,041.26         
  股权投资准备                   528,925.36                                  528,925.36           0                    
  合计                           76,896,136.99         528,925.36            3,425,526.62         73,999,535.73        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期将资本公积-股权投资准备科目余额转入其他资本公积;其他资本公积减少数为公司持有的可供出售金融资产公允价值变动所致。
    
    25、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  法定盈余公积                   867,801.67                                                       867,801.67           
  合计                           867,801.67                                                       867,801.67           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      期末数                            提取或分配比例           
  调整前年初未分配利润(2007年期末数)                      32,798,761.06                     -                       
  调整后年初未分配利润                                      32,798,761.06                     -                       
  加:本期净利润                                            3,712,926.42                      -                       
  期末未分配利润                                            36,511,687.48                     -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           355,883,744.99                          314,651,939.83                        
  其他业务收入                           14,421,654.85                           10,958,236.08                         
  合计                                   370,305,399.84                          325,610,175.91                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  电气设备制造业          355,883,744.99         288,379,442.75          314,651,939.83         248,922,805.02         
  合计                    355,883,744.99         288,379,442.75          314,651,939.83         248,922,805.02         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                        本期数                                     上年同期数                                
                                  营业收入              营业成本             营业收入              营业成本            
  电力铁塔                        279,285,341.76        235,176,152.53       256,919,260.83        204,637,047.05      
  变压器                          48,758,976.43         34,936,428.88        27,885,588.71         24,220,384.35       
  电度表                          27,839,426.80         18,266,861.34        29,847,090.29         20,065,373.62       
  合计                            355,883,744.99        288,379,442.75       314,651,939.83        248,922,805.02      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                        本期数                                     上年同期数                                
                                  营业收入              营业成本             营业收入              营业成本            
  东北                            116,448.54            107,851.50           32,998,623.04         27,545,712.81       
  华北                            70,110,669.80         59,043,791.81        78,859,326.10         66,002,227.05       
  华东                            276,677,603.50        221,925,952.75       98,125,906.13         67,442,427.75       
  华中                            348,103.94            273,475.18           64,932,109.93         54,209,475.65       
  西北                            137,777.11            116,017.15           9,141,515.30          7,770,317.76        
  西南                            3,870,174.01          3,117,696.43         2,448,771.29          2,454,824.63        
  华南                            4,622,968.09          3,794,657.93         28,145,688.04         23,497,819.37       
  合计                            355,883,744.99        288,379,442.75       314,651,939.83        248,922,805.02      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                             销售收入总额                            占公司全部销售收入的比例                
  中国电线电缆进出口有限公司           34,374,641.17                           9.29                                    
  华东电力对外经济贸易有限公司         28,776,056.55                           7.77                                    
  山东鲁能物资集团有限公司             27,730,769.23                           7.49                                    
  河南省电力公司                       22,934,994.87                           6.19                                    
  江西省电力公司                       18,740,224.15                           5.06                                    
  合计                                 132,556,685.97                          35.80                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数                           上年同期数                    计缴标准                    
  营业税                    81,405.63                        77,519.60                     按应税营业额5%             
  城建税                    611,982.90                       652,904.51                    按已纳流转税额的7%         
  教育费附加                262,278.41                       363,690.19                    按已纳流转税额的3%         
  资源税                    0                                                                                          
  地方教育费附加            87,426.12                        9,398.11                                                  
                            0                                                                                          
  合计                      1,043,093.06                     1,103,512.41                  /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                 本期金额            上期金额          
  成本法核算的长期股权投资收益                                                                                         
  权益法核算的长期股权投资收益                                                                                         
  处置长期股权投资产生的投资收益                                                                                       
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益           20,064.60                             
  其它                                                                                                                 
  合计                                                                           20,064.60                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本报告期内公司购买并出售交易性金融资产中国铁建(601186)股票6000股,取得投资收益20,064.60 元。
    
    30、资产减值损失:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          本期发生额                   上期发生额                
  一、坏账损失                                                  2,058,676.27                 1,914,540.32              
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                          2,058,676.27                 1,914,540.32              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额                                  上期发生额                          
  非流动资产处置利得合计               209,787.83                                  155,462.01                          
  其中:固定资产处置利得               149,082.50                                  155,462.01                          
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  其他                                 23,671.95                                                                       
  政府补助                             50,000.00                                                                       
  合计                                 283,459.78                                  155,462.01                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
32、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  非流动资产处置损失合计                 300,567.33                              961.5                                 
  其中:固定资产处置损失                 300,567.33                              961.5                                 
  对外捐赠                                                                                                             
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  其他                                   159,193.42                              264,620.75                            
  合计                                   459,760.75                              265,582.25                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    33、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                             2,734,088.68                            4,369,200.23                          
  递延所得税                             143,443.80                              -455,621.60                           
  合计                                   2,877,532.48                            3,913,578.63                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、基本每股收益和稀释每股收益的计算过程:
    基本每股收益=归属于母公司的净利润÷股本=3,712,926.42÷108236603=0.0343元
    35、支付的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  差旅费                                                     3,272,037.34                                              
  业务费                                                     866,726.10                                                
  办公费                                                     1,235,460.69                                              
  会务费                                                     818,613.00                                                
  广告费                                                     636,900.00                                                
  投标保证金                                                 1,743,960.00                                              
  安装费                                                     236,000.00                                                
  中介费                                                     538,987.44                                                
  咨询费                                                     315,000.00                                                
  其他、往来款                                               17,941,966.22                                             
  合计                                                       27,605,650.79                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    36、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     5,222,643.09                  6,110,557.98                
  加:资产减值准备                                           2,058,676.27                  1,914,540.32                
  固定资产折旧、油气资产折耗、生产性生物资产折旧             4,992,872.61                  5,161,954.49                
  无形资产摊销                                               551,458.10                    589,670.46                  
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”   90,779.50                     -154,500.51                 
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             12,157,626.64                 9,999,842.80                
  投资损失(收益以“-”号填列)                             -20,064.60                                                
  递延所得税资产减少(增加以“-”号填列)                   -23,653.07                    -455,621.60                 
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                           -10,178,899.24                23,766,664.98               
  经营性应收项目的减少(增加以“-”号填列)                 -37,455,683.96                -52,502,555.85              
  经营性应付项目的增加(减少以“-”号填列)                 30,322,151.66                 -7,972,257.56               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 7,717,907.00                  -13,541,704.49              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             32,384,887.79                 64,430,788.70               
  减:现金的期初余额                                         55,706,493.99                 57,336,589.31               
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   -23,321,606.20                7,094,199.39                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
    1、应收票据:
    (1) 应收票据分类