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特力A(000025)公告正文

深圳市特力(集团)股份有限公司2006年中期报告全文

公告日期:2006-08-02


          深圳市特力(集团)股份有限公司2006年度中期报告全文

目  录
第一节    重要提示…………………………………………  2
第二节    公司基本情况……………………………………  2
第三节    股本变动和主要股东持股情况…………………  4
第四节    董事、监事、高级管理人员情况………………  6
第五节    管理层讨论与分析………………………………  7
第六节    重要事项…………………………………………  9
第七节    财务报告…………………………………………  12
第八节    备查文件………………………………………… 46


第一节  重要提示
重要提示:本公司董事会及董事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、准确性和完整性负个别及连带责任。
公司董事会成员九人,参加会议九人。
董事长张瑞理先生、财务总监傅斌先生以及计财部经理杨建辉先生声明:保证本中期报告中财务报告的真实、完整。
本中期报告未经审计。
第二节  公司基本情况
一、公司简介
1、 公司名称:深圳市特力(集团)股份有限公司 
英文名称:Shenzhen Tellus Holding Co., Ltd .
英文缩写:Tellus
2、 公司股票上市地:深圳证券交易所
公司股票简称及其代码:G特力A(000025)    特力B(200025)
3、 注册地址:深圳市罗湖区水贝二路56号特力大厦3楼
办公地址:深圳市深南中路中核大厦十五楼
邮政编码: 518031
电子信箱:sztljtgf@public.szptt.net.cn
4、 法定代表人:张瑞理
5、 董事会秘书:任永建
联系地址:深圳市特力(集团)股份有限公司 
电话:(0755)83989338
传真:(0755)83989399
电子信箱:szryj@tom.com
证券事务代表:杨建辉
联系地址: 深圳市特力(集团)股份有限公司 计划财务部
电话: (0755)83989363
传真: (0755)83989399
电子信箱:ndbridge@163.com
6、 信息披露的报刊:境内:深圳《证券时报》、境外:香港《大公报》。
        登载公司中期报告的中国证监会指定国际互联网网址:
        http://www.cninfo.com.cn
        公司中期报告备置地点:深圳市深南中路中核大厦十五楼


二、主要财务数据和指标          
1、本公司2006年度上半年未审计主要会计数据和业务数据摘要如下:    
单位;人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                 本报告期末      上年度期末           本报告期末比年 
                                                      初数增减(%)  
  流动资产       337,673,010.21  305,954,085.97       10.37          
  流动负债       588,140,702.82  572,098,655.52       2.8            
  总资产         877,685,457.62  859,358,659.13       2.13           
  股东权益(不   227,404,241.33  225,872,478.83       0.68           
  包含少数股东                                                       
  权益)                                                             
  每股净资产     1.032           1.025                0.68           
  调整后的每股   0.90            0.89                 1.12           
  净资产                                                             
                                                                     
                 报告期(1—6月  上年同期             本报告期比上年 
                 份)                                 同期增减       
  净利润         1,084,331.86    409,587.98           164.74         
  扣除非经常性   -4,773,424.45   1,843,429.54         -358.94        
  损益后的净利                                                       
  润                                                                 
  每股收益       0.005           0.002                150.00         
  净资产收益率%  0.48            0.19                 0.29           
  经营活动产生   -20,752,644.11  99,757,526.57        -120.80        
  的现金流量净                                                       
  额                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
按照中国证监会《公开发行证券公司信息披露编报规则》(第9号)》要求计算的净资产收益率及每股收益:
利润表附表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                             2006年6月                              
  项目                        净资产收益率(%)       每股收益(元/股)  
                             全面摊薄    加权平均  全面摊   加权平  
                                                    薄       均      
  主营业务利润                20.45       20.54     0.21     0.21    
  营业利润                    -1.55       -1.56     -0.016   -0.016  
  净利润                      0.48        0.48      0.005    0.005   
  扣除非经常性损益后的净利润  -0.021      -0.021    -0.022   -0.022  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                  金额(元)                         
  营业外收入                        8,384,430.99                     
  营业外支出                        2,526,674.68                     
  合计                              5,857,756.31                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、境内外会计准则差异                           单位:人民币千元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  (1)按国际会计准则编                                              
  制                                                                 
                                                                     
  项目                                          2006年1-6月          
  营业额                                        578,542              
  税后溢利                                      1,084                
  股东资金总额                                  220,948              
  每股溢利(人民币元)                          0.005                
  每股净资产(人民币元)                        1.003                
  净资产收益率(%)                             0.49                 
  股东权益比率(%)                             25.17                
                                                                     
  (2)按中华人民共和国会计准则编制                                  
                                                                     
  项目                                          2006年1-6月          
  营业额                                        578,542              
  税后溢利                                      1,084                
  资产总值                                      877,685              
  股东资金总额                                  227,404              
  每股溢利(人民币元)                          0.005                
  每股净资产(人民币元)                        1.032                
  净资产收益率(%)                             0.48                 
  股东权益比率(%)                             25.91                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

第三节  股本变动和主要股东持股情况

一、公司股份变动情况
报告期内,公司股本结构变动情况如下:
股本变动情况表                  
(单位:股)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本次变动前   本次变动增减(+,-)         本次变动后  
             数量    比   发  送股      公  其  小计     数量    比  
                     例   行            积  他                   例  
                     (%  新            金                       (% 
                     )   股            转                       )  
                                        股                           
  一、有限   159597  72.  00  13713640  00  00  1371364  145883  66. 
  售条件股   500015  450  00  (-)013  00  00  0(-)0  860014  230 
  份1、国家  958800  72.  00  717440(  00  00  1371744  587056  66. 
  持股2、国  000000  450  00  -)00000  00  00  0(-)0  000000  220 
  有法人持   000950  000  00  0003800   00  00  0000000  000133  000 
  股3、其他  060684  000  00  (+)137  00  00  3800(+  007439  000 
  内资持股   100342  027  00  13640(+  00  00  )13713  774047  00. 
  其中:境   841002  .55  00  )137136  00  00  640(+   997740  013 
  内法人持   640000  15.  0   40(+)0  0   0   )13713  264000  3.7 
  股境内自   000     571      00                640(+   0000    721 
  然人持股           1.9                        )000            .79 
  4、外资           800                                         11. 
  持股 其                                                       980 
  中:境外                                                       0   
  法人持股                                                           
    境外                                                           
  自然人持                                                           
  股5、高管                                                          
  股二、无                                                           
  限售条件                                                           
  股份1、人                                                          
  民币普通                                                           
  股2、境内                                                          
  上市的外                                                           
  资股3、境                                                          
  外上市的                                                           
  外资股4、                                                          
  其他                                                               
  三、股份   220281  100  0   0         0   0   0        220281  100 
  总数       600                                         600         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前10名有限售条件股东持股数量及限售条件
                                                  单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  有限  持有的  可上市交  新增可   限售条件                      
  号  售条  有限售  易时间    上市交                                 
      件股  条件股            易股份                                 
      东名  份数量            数量                                   
      称                                                             
  1   深圳  145870  2009年1   1458705  自本公司股权分置改革方案实施  
      市特  560     月4日     60       之日(2006年1月4日)起三十六  
      发集                             个月内,不通过深圳证券交易所  
      团有                             挂牌交易出售特发集团持有的特  
      限公                             力股份(用于特力管理层股权激  
      司                               励的股份除外)。为对公司核心  
                                       管理层、核心业务骨干进行有效  
                                       长期激励,特发集团将其拥有的  
                                       股权分置改革完成后持股总数不  
                                       超过10%的股份用于管理层股权激 
                                       励,分三年出售给公司管理层,  
                                       出售价格为实施时公司最近一期  
                                       经审计的每股净资产值。        
  2   蒋勤  12600   2006.12           高管股份                      
      俭            .17                                             
  3   胡晓  700     2006.12           高管股份                      
      玫            .17                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
二、公司股东总数
报告期期末股东总数:截止2006年6月30日,公司股东总数为16,585户。其中A股股东12,606户,B股股东3,979户。
三、报告期末前十名股东持股情况



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称及性   报告期内  报告期末   比例(  股份   质押、  股东性质 
  质             增减      持股数     %)     类别   冻结或           
                                                    托管情           
                                                    况               
  1、深圳市特发  13,717,4  145,870,5  66.2  未流   无      国有股东 
  集团有限公司   40(-)   60         2      通                      
  2、王珂(流通  未知      331,800    0.15   已流   未知    外资股东 
  股股东)                                   通                      
  3、胡广华(流  未知      288,586    0.13   已流   未知    外资股东 
  通股股东)                                 通                      
  4、梅正水(流  增持      281,400    0.13   已流   未知    外资股东 
  通股股东)                                 通                      
  5、何杏(流通  未知      261,316    0.12   已流   未知    外资股东 
  股股东)                                   通                      
  6、孙晓炜(流  未知      254,000    0.12   已流   未知    外资股东 
  通股股东)                                 通                      
  7、吕锐辉(流  未知      242,000    0.11   已流   未知    外资股东 
  通股股东)                                 通                      
  8、叶飞(流通  未知      237,000    0.11   已流   未知    外资股东 
  股股东)                                   通                      
  9、钟耀祥(流  未知      226,720    0.10   已流   未知    外资股东 
  通股股东)                                 通                      
  10、蔡小玲(   未知      213,640    0.10   已流   未知    外资股东 
  流通股股东)                               通                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:公司前10名股东中法人股股东不存在关联关系。公司第二至第十名股东均为流通股股东。公司未知流通股股东之间是否存在关联关系。
四、报告期末前十名流通股股东情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称及性质            期末持有流通股的数量   种类              
  1、王珂                   331,800                A股               
  2、胡广华                 288,586                B股               
  3、梅正水                 281,400                A股               
  4、何杏                   261,316                B股               
  5、孙晓炜                 254,000                A股               
  6、吕锐辉                 242,000                B股               
  7、叶飞                   237,000                A股               
  8、钟耀祥                 226,720                B股               
  9、蔡小玲                 213,640                A股               
  10、杨武                  213,500                A股               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:公司未知前十名流通股股东之间是否存在关联关系,也未知是否属于一致行动人。
战略投资者或一般法人参与配售新股约定持股期限的说明:无。
五、公司控股股东情况
    报告期内,公司控股股东或实际控制人未发生变化。

第四节  董事、监事、高级管理人员情况

一、公司董事会董事、监事会监事以及其他高级管理人员持股及持股变动情况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名   职务              持股数量(股  备注                        
                           )                                        
                           期初   期末                               
  张瑞   董事长            0      0                                  
  理                                                                 
  程鹏   董事、总经理      0      0                                  
  傅斌   董事、财务总监    0      0                                  
  李明   董事              0      0                                  
  俊                                                                 
  薛钢   董事              0      0                                  
  陈宝   董事              0      0                                  
  杰                                                                 
  周成   独立董事          0      0                                  
  新                                                                 
  石卫   独立董事          0      0                                  
  红                                                                 
  季德   独立董事          0      0                                  
  钧                                                                 
  李彬   监事会主席        0      0                                  
  学                                                                 
  罗涛   监事              0      0                                  
  张心   监事              0      0                                  
  亮                                                                 
  杨建   职工监事          0      0                                  
  辉                                                                 
  王光   职工监事          0      0                                  
  叶                                                                 
  王海   四届董事会董事    0      0      已于2006年6月17日因董事会换 
  林                                     届离任                      
  杨峰   四届董事会董事    0      0      已于2006年6月17日因董事会换 
                                         届离任                      
  蒋勤   四届董事会董事    9000   12600  已于2006年6月17日因董事会换 
  俭                                     届离任                      
  张远   四届董事会独立董  0      0      已于2006年6月17日因董事会换 
         事                              届离任                      
  冯宇   四届监事会监事    0      0      已于2006年6月17日因监事会换 
                                         届离任,现任副总经理        
  胡晓   四届监事会职工监  500    700    已于2006年6月17日因董事会换 
  玫     事                              届离任                      
  郭东   副总经理          0      0                                  
  日                                                                 
  任永   副总、董事会秘书  0      0                                  
  建                                                                 
  罗伯   副总经理          0      0                                  
  均                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
二、报告期内董事、监事、高级管理人员变动情况
(一)2006年6月17日2005年年度股东大会选举产生了公司第五届董事会董事,分别是张瑞理、程鹏、傅斌、李明俊、薛钢、陈宝杰为第五届董事会董事,周成新、石卫红、季德钧为第五届董事会独立董事;选举产生了公司第五届监事会监事,分别是李彬学、罗涛、张心亮。另外,2006年6月8日,经本公司工会委员会扩大会议选举,杨建辉、王光叶当选为第五届监事会职工监事。有关决议公告已于2006年6月20日刊登在《证券时报》和《大公报》上。
(二)2006年6月17日召开了五届董事会第一次临时会议,选举张瑞理为五届董事会董事长;聘任程鹏任公司总经理;聘任郭东日、任永建、罗伯均、冯宇任公司副总经理;聘任傅斌任公司财务总监;聘任任永建任董事会秘书;张瑞理不再担任总经理职务。有关决议公告已于2006年6月20日刊登在《证券时报》和《大公报》上。
(三)2006年6月17日召开了五届监事会第一次临时会议,选举李彬学为五届监事会监事会主席。有关决议公告已于2006年6月20日刊登在《证券时报》和《大公报》上。

管理层讨论与分析
一、管理层讨论与分析
经营成果与财务分析
主营业务收入有所增加
报告期内本公司累计实现主营业务收入57,854万元,比上年同期53,065万元增加4,789万元,增幅9.02%。收入增加主要在于汽车销售量的增长。
(2)主营业务成本随主营业务收入相应增加
报告期内本公司累计发生主营业务成本53,002万元,比上年同期47,545万元增加5,457万元,增幅11.48%,成本随收入相应增加。
(3)期间费用有所减少
 报告期内本公司累计发生期间费用5,117万元,比上年同期4,775万元增加342万元,增幅7.16%,剔除与上年同期不可比因素416万后,实际同比减少74万元。其中:营业费用2,196万元,同口径比上年同期增加10万元;管理费用2,422万元,比上年同期2,626万元减少204万元;财务费用498万元,比上年同期378万元增加120万元。  
(4)利润比上年同期增加
     报告期内本公司累计实现利润总额335万元,比上年同期 417万元减少82万元;累计实现净利润108万元,比上年同期 41万元增加67万元。
2、公司财务状况
资产情况
截至2006年6月末,本公司资产总额87,769万元,其中:流动资产33,767万元、长期投资(净额)14,965万元,固定资产36,688万元,无形及其他资产2,349万元。
负债情况
截至2006年6月末,本公司负债总额59,706万元,其中:流动负债58,814万元,长期负债555万元,递延税款337万元。
    3、净资产情况
截至2006年6月末,本公司股东权益合计28,063万元,其中:本企业所有者权益22,740万元、少数股东权益5,323万元。
二、2006年上半年经营情况
主营业务范围及经营情况 
报告期内主营业务情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             主营业务收   主营业务成   主营  主营业  主营业   主营业 
             入           本           业务  务收入  务成本   务利润 
                                       利润  比上年  比上年   率比上 
                                       率%   同期增  同期增   年同期 
                                             减%     减%      增减%  
  汽车检测   30,581,488.  24,163,961.  20.3  -14.87  -13.37   -2.71  
  及维修     80           79           1                             
  汽车贸易   508,448,320  488,805,723  3.84  14.30   15.08    -2.71  
             .70          .33                                        
  租赁服务   39,073,435.  16,927,436.  52.4  22.57   28.48    -2.1   
  业         34           86           2                             
  房地产业   438,511.00   124,817.50   66.3  -97.57  -98.77   29.37  
                                       4                             
  合计       578,541,755  530,021,939  8.04  9.02    11.48    -1.8   
             .84          .48                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、报告期内,利润构成、主营业务或其结构、主营业务盈利能力未发生重大变化。
3、公司没有对报告期经营利润产生重大影响的其他经营业务活动。
4、报告期内单个参股公司的投资收益对公司净利润影响达到10%以上。
单位:人民币元


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  公司名称          业务性质        主要产品或服务      净利润(35%)  
  深圳市仁孚特力汽  汽车维修等      汽车维修、汽车展示  1,428,000.00 
  车服务有限公司                    、汽车零配件销售、               
                                    汽车技术咨询、汽车               
                                    销售。                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5、经营中出现的问题与困难
特力集团目前的主业是汽车后市场及物业经营管理两个方面,存在的困难也主要集中在这两方面,另外就是资金方面的困难。汽车后市场方面存在的困难主要来自政策调整因素,而且对我司产生较为重大的影响。
1、深圳市汽车维修企业一般纳税人资格的强制认定,大部分的汽车维修企业将按17%的增值税率征税,特力集团属下企业均有大量的汽车维修业务;车辆检测政策的调整对我司机动车检测业务产生影响,导致我司检测业务的下降;国家从4月1日起实施的汽车新消费税及燃油价格的上涨,利润空间明显缩小、销量受影响。
2、目前特力集团的物业相对老化,租赁价格只能维持较低的水平,维护成本较高,整体的经营管理水平也有待提高。
3、资金方面的困难。历史的债务和遗留问题一直是公司沉重的负担,经过多年的努力,问题在逐步解决,特力集团的资产负债率从2003年的81%下降到现在的68%,但目前公司仍然存在还款、债务重组等资金支付上的压力。
针对公司存在的实际问题和困难,我们充分挖掘自身潜在优势,注重发挥主观能动性,客观分析企业实际情况和市场及行业状况,采取了一系列积极有效的措施:包括进行物业整合、盘活存量资产、加强企业监管服务、加大融资及债务重组力度、进行人力资源管理制度改革和企业改制、推进新项目汽车快修连锁的标准化规范化和凯特产品的代理等等,并取得了一定的效果。
三、报告期内投资情况
1、报告期内公司没有募集资金,也没有以前募集资金的使用延续到报告期的情况。
报告期内公司没有非募集资金的的投资项目。
四、公司没有披露过盈利预测、有关展望或计划
五、根据公司目前的经营和财务状况,本公司难以预计第三季度的净利润情况。

重要事项

一、公司治理情况
报告期内,公司按照新颁布的《公司法》、《证券法》以及有关法律、法规的要求,修订了《公司章程》及《股东大会议事规则》、《董事会议事规则》等有关规定,不断完善公司法人治理结构、进一步规范公司运作,公司的管理和运作基本符合上市公司治理准则的要求。
二、报告期内利润分配方案和公积金转增股本方案
1、报告期内,公司未实施利润分配、也未进行公积金转增股本。
2、中期不进行利润分配和公积金转增股本。
三、重大诉讼、仲裁事项
报告期内没有发生的新的诉讼、仲裁事项。
有关公司原有的重大诉讼、仲裁事项解决情况说明如下:
(一)因我司向深圳发展银行罗湖支行借款人民币1300万元逾期未还一案,我司已与深圳发展银行方面达成转贷协议。
(二)2005年10月,本公司向深圳市罗湖区人民法院提起诉讼,请求判令金田实业(集团)股份有限公司支付因本公司为其银行借款提供担保而被强制执行扣划的款项共计4,081,830元(其中本金300万元,利息1,051,380元,诉讼费25,160元,执行费5,290元。扣划款项本公司以前年度已作损失账务处理),法院已受理。截止本报告披露日,法院正在审理过程中。
(三)2005年10月,本公司向深圳市中级人民法院提起诉讼,请求判令深圳中浩(集团)股份有限公司向本公司支付1,662万元,主要包括因本公司为中浩公司银行借款提供担保而代为偿还的银行利息500万元、承接银行借款1,150万元及垫付的法院诉讼费及评估费12万元(上述款项本公司以前年度已作损失账务处理),法院已受理。截止本报告披露日,法院正在审理过程中。
(四)深圳发展银行诉金田实业(集团)股份有限公司逾期还贷200万美元和本公司为此担保一案。目前,我司已经与深圳发展银行达成转贷协议,承接了这笔逾期贷款,并加强对金田的债权的追讨工作。有关公告已于2006年4月28日刊登于《证券时报》和《大公报》。
(五)中国农业银行深圳市上步支行诉深圳石化工业集团股份有限公司逾期还贷人民币5760万元及本公司为此担保一案。2006年5月9日,我司收到深圳市中级人民法院判决书,本公司对石化股份公司的付款义务承担连带清偿责任。本公司已经上诉至广东省高级人民法院。有关公告已于2006年5月10日刊登于《证券时报》和《大公报》。
(六)本公司之子公司特力房地产公司诉深圳市金路工贸公司(简称金路公司)合作建房合同纠纷一案。2005年3月,特力房地产公司与金路公司共同作为原告起诉房管分局和75731部队,请求判决两被告履行合作合同,依约将丽叶汇食街物业11,845平方米(价值约11,851,357元)交付给两原告,并判决两被告向原告支付自1998年以来应得的租金收入共计人民币5,034,664.94元。同时特力房地产公司与金路公司签订协议书,约定因自动履行或经法院强制执行,对因本案诉讼收回的丽叶汇食街物业,由特力房地产公司固定分得6,000平方米,剩余物业归金路公司所有,如不足6,000平方米,则全部归特力房地产所有;对因本案诉讼收回的应得收益,双方按5:5比例进行分配,对该诉讼事项法院已受理。截至本报告披露日,法院正审理过程中。特力房地产公司对该应收款项已计提50%的坏账准备。
四、报告期内重大资产收购、出售及资产重组事项
本公司之控股子公司深圳市汽车工业贸易总公司(以下简称“汽车工贸”)已于2006年5月18日与秦克波先生签定了房地产买卖合同,将汽车工贸所拥有的深圳市富怡雅居A-B103、203商铺全部转让给秦克波,交易价格为人民币1660万元。有关公告已于2006年7月15日分别刊登于《证券时报》和《大公报》。截止报告日,该房产权相关变更手续正在办理中。
本次出售资产的目的是为了增加本公司的现金流量,缓解公司资金紧张的局面,回笼的资金有利于公司集中力量拓展主营业务,对公司的生产经营具有一定的积极影响。
五、重大担保
单位:人民币万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                       
  担保对   发生日期  担保金额  担保类   担保期   是否履行  是否为关  
  象名称   (协议签            型                完毕      联方担保  
           署日)                                          (是或否  
                                                           )        
  深圳市   2006.03.  800       信用     壹年     否        是        
  汽车工   30                                                        
  业进出                                                             
  口公司                                                             
  深圳市   2006.01.  1000      信用     壹年     否        是        
  汽车工   26                                                        
  业进出                                                             
  口公司                                                             
  深圳市   2005.07.  1000      信用     壹年     否        是        
  汽车工   06                                                        
  业进出                                                             
  口公司                                                             
  深圳市             200(美   额度                        是        
  汽车工             元)                                            
  业进出                                                             
  口公司                                                             
  报告期内担保发生额合计       1800                                  
  报告期末担保余额合计(A)      4337.83                              
  公司对控股子公司的担保情况                                         
  报告期内对控股子公司担   311.6                                     
  保发生额合计                                                       
  报告期末对控股子公司担   3004                                      
  保余额合计(B)                                                      
  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)          7341.83                                   
  担保总额占公司净资产的   32.29%                                    
  比例                                                               
  其中:                                                             
  为股东、实际控制人及其   0                                         
  关联方提供担保的金额(C                                            
  )                                                                 
  直接或间接为资产负债率   4337.83                                   
  超过70%的被担保对象提供                                            
  的债务担保金额(D)                                                  
  担保总额超过净资产50%部  0                                         
  分的金额(E)                                                        
  上述三项担保金额合计*(C  4337.83                                   
  +D+E)                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截止2006年6月30日,本公司担保总额(含对控股子公司)为人民币7341.83万元,占公司净资产的32.29%。本报告年度公司没有为股东、实际控制人及其关联方担供担保,为资产负债率超过70%的被担保对象提供担保人民币4337.83万元。
上述担保中,本公司子公司—汽车工贸为进出口公司的首次担保发生于1996年,当时进出口公司尚未改制,为汽车工贸的全资子公司。2002年7月,进出口公司实行改制,改制前汽车工贸对进出口公司担保的额度为8400万元。改制后,根据进出口公司各股东之间的协议要求,改为各股东按比例对进出口公司的贷款进行担保,汽车工贸的担保额度降至3600万元和美元200万元的信用额度,并且进出口公司的其他股东将其股权质押给汽车工贸。
公司对控股子公司担保的决策程序严格按照公司的相关规定执行。
公司将积极采取有效措施,控制和规避担保风险。
六、报告期内重大关联交易事项
1、报告期内,公司没有与关联方之间发生购销商品、提供劳务的关联交易。
2、报告期内,公司没有与关联方之间发生资产收购、出售的关联交易。     
3、公司与关联方之间的债权债务及担保事项:
公司与关联方之间的债权债务及担保情况详见会计报表附注七(三)
本报告期内,本公司与本公司之控股股东特发集团在深圳签订了《协议书》。双方就特发集团之子公司与本公司、本公司之控股子公司与特发集团之间的现金债务达成了一致意见。因本次债权债务涉及各方为本公司、本公司之控股子公司及特发集团、特发集团之控股子公司,故本次交易构成了关联交易。有关关联交易公告已于2006年2月15日刊登于《证券时报》和《大公报》。
其他重大事项及其影响和解决方案的分析说明
非经营性资金占用及清欠进展情况
单位:人民币万元


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  大股东及其附属企业非经  本期清   清欠方式                            
  营性占用上市公司资金余  欠总额                                       
  额                                                                   
  期初        期末                                                     
                                                                       
  75.63      0           75.63   抵偿      75.63       2006.4    
                                                                     
                                                                     
  大股东及其附属企业非经  截止2006年4月底,大股东及其附属企业非经营  
  营性占用上市公司资金及  性占用本公司的资金已全部清偿完毕。有关公告 
  清欠情况的具体说明      已于2006年5月9日刊登于《证券时报》和《大公 
                          报》                                       
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5、其他重大关联交易信息。
(1)报告期内,深圳市特发发展中心建设监理有限公司(以下简称“特发监理”)向本公司提供短期借款人民币叁佰万元,借款期限为叁个月。因特发监理为本公司控股股东特发集团之控股子公司,因此本次交易构成了关联交易。
本次关联交易的目的是为了缓解公司资金周转的实际困难,对本公司无重大影响。
有关关联交易公告已于2006年4月27日分别刊登在《证券时报》和香港《大公报》。
(2)报告期内,深圳市特发集团有限公司(以下简称“特发集团”)向本公司提供借款人民币壹仟贰佰陆拾万元,借款期限壹年。因特发集团为本公司之控股股东,因此本次交易构成了关联交易。
有关关联交易公告已于2006年7月25日分别刊登在《证券时报》和香港《大公报》。
七、重大合同及履行情况
1、报告期内未发生、也没有以前期间发生延续到报告期的重大托管、承包、租赁其他公司资产或者其他公司托管、承包本公司资产的事项;
    2、报告期内未发生、也没有以前期间发生延续到报告期的重大担保合同事项;
    3、报告期内未发生、也没有以前期间发生延续到报告期的委托他人进行现金资产管理事项。
八、持股5%以上股东的承诺事项
在公司股权分置改革工作中,非流通股股东特发集团除履行法定承诺义务外,特发集团还做出了如下特别承诺:
1、自改革方案实施之日起三十六个月内,不通过深圳证券交易所挂牌交易出售特发集团持有的特力股份(用于特力管理层股权激励的股份除外)。
2、激励机制的特别承诺
为对公司核心管理层、核心业务骨干进行有效长期激励,特发集团将其拥有的股权分置改革完成后持股总数不超过10%的股份用于管理层股权激励,分三年出售给公司管理层,出售价格为实施时公司最近一期经审计的每股净资产值。管理层每年在实施股权激励计划之前必须按预计出售价格的20%预先向公司交纳风险责任金,如不能完成董事会制定的业绩考核任务,则交纳的风险责任金不予退还,由公司享有。管理层认股条件和风险责任金等约束和激励计划的具体规则将由公司董事会制定并报有关部门批准。股权激励股份的实施将遵守相关法律法规的规定,该部分股份的流通条件将遵守深圳证券交易所的有关规定。
3、本次特力股权分置改革相关费用由特发集团承担。
九、具有重大影响的其他事项
报告期内,本公司、公司董事会及董事未有受到中国证监会稽查、行政处罚、通报批评及深圳证券交易所公开谴责情形发生。

第七节  财务报告(未经审计)
    1、报告期内本公司资产负债表、利润及利润分配表、现金流量表及报表附注。(见下页)
2、本公司2006年中期财务报表未经审计。



利润表补充资料


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     本期                 上年同期             
                           合并       母公司    合并       母公司    
  1、出售、处置部门或被投                                            
  资单位所得收益                                                     
  2、自然灾害发生的损失                                              
  3、会计政策变更增加(或                                            
  减少)的利润总额                                                   
  4、会计估计变更增加(或                                            
  减少)的利润总额                                                   
  5、债务重组损失                                                    
  6、其他                                                            
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  利润表附表                                                         
                                                                     
                              2006年6月                             
  项目                         净资产收益率(%)     每股收益(元/股)   
                              全面摊薄  加权平均  全面摊   加权平均 
                                                   薄                
  主营业务利润                 20.45     20.54     0.21     0.21     
  营业利润                     -1.55     -1.56     -0.016   -0.016   
  净利润                       0.48      0.48      0.005    0.005    
  扣除非经常性损益后的净利润   -0.021    -0.021    -0.022   -0.022   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


一、 公司基本情况
深圳市特力(集团)股份有限公司(以下简称“本公司”)系经深圳市人民政府办公厅以“深府办复(1992)1850号”文批准,由原深圳市特力机械股份有限公司改组为公众股份有限公司,名称变更为深圳市特力机电股份有限公司,1994年6月经深圳市工商行政管理局核准变更为现名。1993年6月经深圳市证券管理办公室“深证办复(1993)第34号”和深圳证券交易所“深证市字(1993)第22号”文同意在深圳证券交易所公开挂牌交易。
1997年3月31日经深圳市人民政府“深府函[1997]19号”和中国证券监督管理委员会“证监函上[1997]5号”文批准,同意深圳市投资管理公司将其持有的15958.8万股国家股转让给“深圳市特发集团有限公司”(以下简称“特发集团”)持有,占总股份的72.45%,此项股权转让已办理工商变更登记。2006年1月4日,特发集团向流通A股股东支付13717440股股票对价,股改后持有总股份的66.22%。
本公司企业法人执照为深企法字01141号,深圳市工商行政管理局核准的经营范围: 兴办实业(具体项目另行申报);仓储运输、机械零配件来料加工、机械设备装配。国内商业、物资供销业(不含专营、专控、专卖商品)。自营本公司及所属企业自产产品、自用生产材料、金属加工机械、通用零件的进出口业务、进出口业务按深贸管证字第098号外贸审定证书办理。
本公司及合并子公司(以下简称“本集团”)主营汽车综合服务,涉及汽车销售、维修、检测设备的生产等。

二、 公司主要会计政策、会计估计和合并会计报表的编制方法
1.   会计制度
本集团执行中华人民共和国财政部颁布的《企业会计准则》和《企业会计制度》及其补充规定。
2.   会计年度
会计年度为公历1月1日至12月31日。
3.   记账本位币
以人民币为记账本位币。
4.   记账基础和计价原则
会计核算以权责发生制为记账基础,资产在取得时以实际成本为基本计价原则,期末如发生减值,则计提减值准备。
5.   外币业务核算方法
会计年度内涉及外币的经济业务,按业务发生当日中国人民银行公布的市场汇率折合人民币记账。年末各外币货币性资产和负债项目按中国人民银行公布的年末市场汇率进行调整,汇兑损益除属筹建期间的,计入长期待摊费用;属与购建固定资产有关的借款在尚未达到预定可使用状态时,产生的汇兑损益,予以资本化外,计入当期损益。
6.   现金等价物的确定标准
指持有的期限短、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。本报告期公司无现金等价物。
7.   短期投资核算方法
短期投资系指公司购入能随时变现并且持有时间不准备超过一年(含一年)的投资。
短期投资在取得时,以实际成本计价,即实际支付的全部价款扣除支出的价款中包含的已宣告或已到期尚未领取的现金股利或利息而确定的。短期投资持有期间收到的现金股利或利息,冲减投资的账面值,但已记入应收项目的现金股利或利息冲减原应收项目。
期末,短期投资采用成本与市价孰低法计价,以投资总体来计算并确定计提短期投资跌价损失准备。
8.   坏账核算方法
坏账确认标准: (1) 债务人破产或死亡,以其破产财产或者遗产清偿后,仍然不能收回;(2) 债务人逾期未履行偿债义务超过三年仍然不能收回的应收款项。 
坏账核算采用备抵法,坏账准备按期末应收款项余额与账龄分析法所确定的计提比率的乘积计提,各账龄段的计提比率为:


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  账龄                                                    计提比率   
  3年以内                                                 3%         
  3年以上                                                 50%        
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本集团估计无法收回的应收款项,按100%计提专项坏账准备。
9.   存货的核算方法
存货分为库存商品、原材料、在产品、外购商品、在建开发产品、已完工开发产品、低值易耗品、发出商品等。
存货取得时按实际成本计价。存货发出的实际成本除房地产开发产品按单项实际成本确定外,其余按加权平均法计算确定;低值易耗品采用五五摊销法摊销。
期末存货按成本与可变现净值孰低计价,存货跌价准备按单个存货项目的可变现净值低于成本的差额计提。
10.  长期股权投资核算方法
(1)  长期股权投资
a.  股票投资
以货币资金购买的股票,按实际支付的金额计入成本,实际支付的款项中含有已宣告发放的股利,则按实际支付的金额扣除已宣告发放的股利后的净额作为投资成本,以放弃非现金资产取得的股票,以放弃非现金资产的账面价值加上应支付的相关税费作为投资成本。
b.  其它股权投资
以现金购入的长期股权投资,按实际支付的全部价款(包括支付的税金、手续费等相关费用),作为初始投资成本;实际支付的价款中包含已宣告但尚未领取的现金股利,按实际支付的价款减去已宣告但尚未领取的现金股利后的差额,作为初始投资成本。
接受的债务人以非现金资产抵偿债务方式取得或以应收债权换入的长期股权投资,按应收债权的账面价值加上应支付的相关税费,作为初始投资成本。收到补价的,按应收债权的账面价值减去补价加上应支付的相关税费,作为初始投资成本;支付补价的,按应收债权的账面价值加上支付的补价和应支付的相关税费,作为初始投资成本。
以非货币性交易换入的长期股权投资,按换出资产的账面价值加上应支付的相关税费,作为初始投资成本。收到补价的,按投出资产的账面价值加上应确认的收益和应支付的相关税费减去补价后的余额,作为初始投资成本;支付补价的,按换出资产的账面价值加上应支付的相关税费和补价,作为初始投资金额。
c.  股权投资差额
对采用权益法核算的长期股权投资,若长期股权投资取得时的成本与在被投资单位所有者权益中所占的份额有差额以及对长期股权投资由成本法改为权益法时,投资成本与享有被投资公司所有者权益份额的差额,作为股权投资差额分别情况进行处理:(a)初始投资成本大于应享有被投资单位所有者权益份额的差额,按合同规定的投资期限摊销,若合同没有规定投资期限的按10年平均摊销;(b)初始投资成本小于应享有被投资单位所有者权益份额的金额,在财会[2003]10号文发布之前产生的贷记长期投资-股权投资差额,按10年平均摊销,在财会[2003]10号文发布之后产生的贷记资本公积-股权投资准备。
d.  收益确定方法
对于股票投资和其它股权投资,若本公司持有被投资单位有表决权资本总额20%以下或持有被投资单位有表决权资本总额20%或以上,但不具有重大影响的,按成本法核算;若本公司持有被投资单位有表决权资本总额20%或以上,或虽投资不足20%,但有重大影响的,按权益法核算。
采用成本法核算的,在被投资单位宣告发放现金股利时确认投资收益,采用权益法核算的,在各会计期末按应分享或应分担的被投资单位实现的净利润或发生的净亏损的份额,确认投资收益,并调整长期股权投资的账面价值。
(2)  长期债权投资
按实际支付的价款扣除支付的税金、手续费等各项附加费用,以及支付的自发行日起至购入债券日止的应计利息后的余额作为实际成本,实际成本与债券票面价值的差额,作为溢价或折价,债券的溢价或折价在债券存续期间内于确认相关债券利息收入时摊销,摊销方法为直线法。  
收益确认方法:债券投资按期计算应收利息。计算的债券投资利息收入,经调整债券投资溢价或折价摊销后的金额确认为当期投资收益。其他债权投资按期计算的应收利息,确认为当期投资收益。
(3)  长期投资减值准备
年末,对长期投资逐项进行检查,如果长期投资的市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于投资的账面价值,则对可收回金额低于长期投资账面价值的部分计提长期投资减值准备,并确认为当期投资损失。对已计提减值准备的长期投资的价值又得以恢复的,则在原已确认的投资损失的数额内转回。对有确凿证据表明确实无法收回的长期投资,经适当程序批准后作为资产损失,冲销已计提的长期投资减值准备。
11.  固定资产及其折旧核算方法
(1) 固定资产标准:使用期限在一年以上的房屋、建筑物、机器、机械、运输工具以及其他与生产、经营有关的设备、器具、工具等,以及不属于生产、经营主要设备的,但单位价值在人民币2000元以上并且使用年限在两年以上的资产。
(2) 固定资产的分类:本公司固定资产分为房屋及建筑物、机械设备、运输设备、电子设备以及其他设备。
(3) 固定资产的计价方法:固定资产按取得时的实际成本计价。
(4) 固定资产折旧方法:固定资产折旧采用直线法计算,按各类固定资产的原值和估计的使用年限扣除残值(原值的3%)确定其折旧率,年分类折旧率如下:


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  资产类别                       使用年限                    年折旧  
                                                             率      
  房屋建筑                       35年                        2.77%   
  物                                                                 
  机械设备                       12年                        8.08%   
  运输工具                       7年                         13.86%  
  电子设备                       7年                         13.86%  
  其他设备                       7年                         13.86%  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 固定资产减值准备:期末固定资产按账面价值与可收回净值孰低计量,对由市价持续下跌,或技术陈旧、损坏、长期闲置等原因导致固定资产可收回金额低于账面价值的,按单项固定资产可收回金额低于账面价值的差额计提固定资产减值准备。
(6) 固定资产的改良支出:固定资产的改良支出计入固定资产账面价值,其增计后的金额不超过该固定资产的可收回金额,除此之外的后续支出,在实际发生的当期确认为费用。固定资产装修单设“固定资产装修”明细科目核算,并在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用直线法单独计提折旧;经营租赁方式租入的固定资产发生的改良支出,单设“经营租入固定资产改良”科目核算,并在剩余租赁期与租赁资产尚可使用年限两者中较短的期间内,采用直线法单独计提折旧。
12.  在建工程核算方法
在建工程是指兴建或安装中的固定资产,在发生时按实际成本计价,包括直接建筑及安装成本,以及于兴建、安装及测试期间的有关借款利息支出及外汇汇兑损益。在建工程自达到预定可使用状态时,转作固定资产,并停止利息资本化。年度终了,对于长期停建并预计在三年内不会重新开工的或其他足以证明发生减值情形的在建工程,按可收回金额低于账面价值的差额计提在建工程减值准备。
13.  借款费用核算方法
(1) 借款费用包括因借款而发生的利息、折价或溢价的摊销和辅助费用以及因外币借款而发生的汇兑差额,因专门借款而发生的利息、折价或溢价的摊销和汇兑差额,在同时具备下列三个条件时,借款费用予以资本化:
a. 资产支出已经发生;
b. 借款费用已经发生;
c. 为使资产达到预定可使用状态所必要的购建活动已经开始。
其他的借款费用,均于发生当期确认费用。
(2) 资本化金额的确定
至当期期末止购建固定资产资本化利息的资本化金额,等于累计支出加权平均数乘以资本化率,资本化率按以下原则确定:
a. 为购建固定资产只借入一笔专门借款,资本化率为该项借款的利率;
b. 为购入固定资产借入一笔以上的专门借款,资本化率为这些借款的加权平均利率。
(3) 暂停资本化
若固定资产的购建活动发生非正常中断, 并且时间连续超过3个月,则暂停借款费用的资本化,将其确认为当期费用,直至资产的购建活动重新开始。
(4) 停止资本化
当所购建的固定资产达到预定可使用状态时,停止其借款费用的资本化,以后发生的借款费用于发生当期确认费用。
14.  无形资产核算方法
对购入或按法律程序申请取得的无形资产,按实际支付金额入账;对接受投资转入的无形资产,按投资各方确认的价值入账。研究开发费直接计入当期损益。
期末按账面价值与可收回金额孰低计量,对可收回金额低于账面价值差额计提无形资产减值准备。
各种无形资产自取得当月起按其受益期或有效期之较短者内按直线法摊销,无明确受益期或有效期的按不超过10年摊销。
15.  长期待摊费用核算方法
开办费在公司开始生产经营的当月起一次计入开始生产经营当月的损益;
其他长期待摊费用在受益期内平均摊销。
16.  预计负债核算方法
若与或有事项相关的义务同时符合以下条件,则将其确认为负债:
(1) 该义务是企业承担的现时义务;
(2) 该义务的履行很可能导致经济利益流出企业;
(3) 该义务的金额能够可靠地计量。
符合上述确认条件的负债,其金额是清偿该负债所需支出的最佳估计数。如果所需支出存在一个金额范围,则最佳估计数按该范围的上、下限金额的平均数确定;如果所需支出不存在一个金额范围,则最佳估计数按如下方法确定:
(1) 或有事项涉及单个项目时,最佳估计数按最可能发生金额确定;
(2) 或有事项涉及多个项目时,最佳估计数按各种可能发生额及其发生概率计算确定。
确认的负债所需支出全部或部分预期由第三方或其他方补偿的,则补偿金额在基本确定能收到时,作为资产单独确认。确认的补偿金额不超过所确认负债的账面价值。
17.  收入确认原则
商品销售:已将商品所有权上的主要风险和报酬转移给买方,不再对该商品实施继续管理权和实际控制权,相关的收入和成本能够可靠地计量时,确认营业收入的实现。
提供劳务(不包括长期合同):在同一会计年度开始并完成的劳务,在完成劳务时确认收入,跨年度劳务按照完工百分比法确认相关的劳务收入。在确认劳务收入时,以劳务合同的总收入和总成本能够可靠地计量,与交易相关的价款能够流入,劳务的完成程度能够可靠地确定为前提。
让渡本企业的无形资产等使用权而发生的收入:按有关合同、协议规定的收费时间和方法计算确认营业收入的实现。 
18.   所得税的会计处理方法
企业所得税费用除资产重组时产生的评估增值系采用纳税影响会计法核算,其他均采用应付税款法核算。
19.   会计政策、会计估计的变更
本期未发生会计政策和会计估计变更。
20.   重大会计差错更正的说明
本期未发生重大会计差错更正。
21.   合并会计报表的编制方法、合并报表范围
合并会计报表原则:对持有被投资单位有表决权资本总额50%以上,或虽不超过50%但具有实际控制权的子公司合并其会计报表。
合并会计报表编制方法:以母公司及纳入合并范围的各子公司的会计报表为合并依据,合并时将母公司与各子公司相互间的重要投资、往来、存货购销等内部交易及其未实现利润抵销后逐项合并,并计算少数股东权益和少数股东损益。对符合比例合并法的合营公司的资产、负债、收入、费用、利润等按所占比例份额予以合并。
根据财政部财会函字[1999]10号《关于资不抵债公司合并报表问题请示的复函》文件,对于纳入合并范围的所有者权益为负的子公司,本公司相应的长期股权投资减记至零为限;在编制合并会计报表时,相应子公司的负的所有者权益以及其本期净利润或净亏损分别列示在合并资产负债表上和合并利润表上的“未确认投资损失”项目。
本期合并报表范围与上年相比未发生变化。

三、 税  项 
本集团适用的主要税种和税率:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                    计税依据                            税率   
  增值税                  出口商品销售收入                    0%     
                          一般销售收入                        17%    
                          汽车维修收入                        17%    
  营业税                  租金、手续费收入                    5%     
                          房地产转让收入                      5%     
  城市建设维              应纳增值税和营业税                  1%     
  护税                    额                                         
  企业所得税              应纳税所得额                        15%    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

四、 控股子公司及合营企业
子公司情况(人民币单位:万元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称               注册   法人代  注册  持   主营业务      是  
                         地     表      资本  股                 否  
                                              比                 合  
                                              例                 并  
  深圳市特力新永通汽车   中国   曾子佳  3290  100  机械测试设备  是  
  发展有限公司           深圳                 %    的生产销售与      
                                                   修理              
  深圳市特发特力物业管   中国   方志东  705   100  物业管理      是  
  理有限公司             深圳                 %                      
  深圳市特发特力房地产   中国   罗伯均  3115  100  土地开发、商  是  
  公司                   深圳                 %    品房经营          
  深圳市中天实业有限公   中国   朱敬尧  725   100  物业租赁      是  
  司                     深圳                 %                      
  深圳市汽车工业贸易总   中国   张瑞理  5896  100  汽车及配件销  是  
  公司                   深圳                 %    售、房地产开      
                                                   发                
  深圳特发华日汽车企业   中国   张瑞理  USD5  60%  汽车修理,生   是  
  有限公司               深圳           00         产销售汽车零      
                                                   配件              
  深圳市特力房地产交易   中国   方志东  200   100  房地产交易中  是  
  有限公司               深圳                 %    介                
  深圳市华日丰田汽车销   中国   吴永刚  200   60%  汽车销售      是  
  售有限公司             深圳                                        
  深圳市新永通机动车检   中国   黄培波  1000  100  汽车检测      是  
  测设备有限公司         深圳                 %                      
  深圳市标远汽车有限公   中国   杨富强  2188  25.  汽车销售      是  
  司*                    深圳                 23%                    
  深圳市斯太尔汽车销售   中国   纪昌建  300   90%  汽车销售      是  
  有限公司               深圳                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
* 根据深圳市标远汽车有限公司公司章程,本公司下属公司深圳市汽车贸易工业总公司为该公司第一大股东,且委派的董事在该公司董事会中占半数以上,因此将其纳入合并报表。
** 本公司全资子公司深圳市特耀投资发展有限公司自成立后一直未经营,也未对其进行注资;深圳市特发特力电子有限公司已停止经营,因此未将两公司纳入合并报表。

五、 合并会计报表主要项目注释
1、  货币资金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类       2006.01.01                   2006.06.30                 
             原币       折      折人      原币       折       折人民 
             金额       合      民币      金额       合       币     
                        率                           率              
  现金                                                               
  人民       5,536      1.      5,53      2,624      1.0      2,624, 
  币         ,794.      00      6,79      ,949.      0        949.33 
             65                 4.65      33                         
  港币       34,94      1.      36,3      30,45      1.0      31,671 
             8.63       04      46.5      2.91       4        .02    
                                7                                    
  美元       2,513      8.      20,2      1,433      8.0      11,564 
             .00        07      79.9      .00        7        .31    
                                1                                    
  日元       517,1      0.      35,6      210,6      0.0      14,520 
             75.00      06      85.0      15.00      69       .44    
                        9       7                                    
  现金                          5,62                          2,682, 
  小计                          9,10                          705.10 
                                6.20                                 
  银行                                                               
  存款                                                               
  人民       65,44      1.      65,4      86,20      1.0      86,203 
  币         6,517      00      46,5      3,646      0        ,646.8 
             .25                17.2      .81                 1      
                                5                                    
  港币       803,6      1.      835,      195,9      1.0      203,80 
             09.01      04      753.      62.59      4        1.07   
                                36                                   
  美元       35,54      8.      286,      35,64      8.0      287,65 
             9.22       07      882.      5.09       7        5.86   
                                19                                   
  日元       43,00      0.      2,96                                 
             7,694      06      7,53                                 
             .00        9       0.89                                 
  银行                          69,5                          86,695 
  存款                          36,6                          ,103.7 
  小计                          83.6                          4      
                                9                                    
  其他                                                               
  货币                                                               
  资金                                                               
  人民       30,63      1.      30,6      9,700      1.0      9,700, 
  币         8,290      00      38,2      ,205.      0        205.46 
             .56                90.5      46                         
                                6                                    
  合计                          105,                          99,078 
                                804,                          ,014.3 
                                080.                          0      
                                45                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

2、   应收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       2006.01.01                    2006.06.30                
             金额      比       坏账       金额      比       坏账准 
                       例%      准备                 例%      备     
  1年以      14,2      25.      427,3      14,5      24.      426,66 
  内         44,8      23       46.76      24,5      10       8.58   
             92.1                          96.3                      
             1                             6                         
  1-2年      1,76      3.1      53,09      1,98      3.2      57,003 
             9,71      3        1.37       3,00      9        .61    
             2.33                          8.59                      
  2-3年      834,      1.4      25,02      5,08      8.4      512,60 
             023.      9        0.71       4,26      4        5.36   
             48                            2.98                      
  3年以      39,6      70.      32,03      38,6      64.      31,546 
  上         04,3      15       7,234      68,3      17       ,415.3 
             15.1               .07        89.5               6      
             7                             9                         
  合计       56,4      100      32,54      60,2      100      32,542 
             52,9               2,692      60,2               ,692.9 
             43.0               .91        57.5               1      
             9                             2                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末余额中无应收持有本公司5%(含5%)以上股份股东的款项。
3、   其他应收款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄      2006.01.01                   2006.06.30                  
            金额      比       坏账      金额        比       坏账准 
                      例%      准备                  例%      备     
  1年       20,6      22.      618,      18,366      20.      618,10 
  以内      03,4      25       104.      ,866.6      46       4.47   
            82.2               47        2                           
            9                                                        
  1-2       16,3      17.      489,      16,429      18.      489,43 
  年        14,5      62       435.      ,645.2      30       5.20   
            06.4               20        9                           
            8                                                        
  2-3       6,70      7.2      201,      6,773,      7.5      201,21 
  年        7,31      4        219.      082.83      5        9.30   
            0.02               30                                    
  3年       48,9      52.      38,9      48,200      53.      38,968 
  以上      64,4      89       69,0      ,536.8      69       ,846.3 
            55.0               16.2      6                    9      
            3                  7                                     
  合计      92,5      100      40,2      89,770      100      40,277 
            89,7               77,7      ,131.6               ,605.3 
            53.8               75.2      0                    6      
            2                  4                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末余额中无应收持有本公司5%(含5%)以上股份股东的款项。
期末其他应收款中前五名欠款单位欠款合计2,938万元,占其他应收款总额的33%。
4、   预付账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        2006.01.01                      2006.06.30             
              金额             比例           金额             比例  
                               (%)                           (%) 
  1年以       16,960,          80.18          44,701,          94.93 
  内          491.30                          043.67                 
  1-2年       3,055,0          14.44          173,952          0.37  
              72.19                           .99                    
  2-3年       983,217          4.65           2,211,0          4.7   
              .98                             02.45                  
  3年以       154,859          0.73           --               --    
  上          .30                                                    
  合计        21,153,          100            47,085,          100   
              640.77                          999.11                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末余额中无持有本公司5%(含5%)以上股份的股东单位欠款。
账龄一年以上余额系预付货款尚未取得发票结算的款项。
期末余额较年初数增加2,593万元,增加123%,主要原因系本集团附属标远汽车公司、华日丰田公司期末预付购车款增加所致。
5、   存 货


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           2006.01.01                  2006.06.30              
                 金额           跌价准       金额           跌价准备 
                                备                                   
  原材料         7,845,763      2,754,8      6,287,273      2,754,84 
                 .33            48.20        .15            8.20     
  在产品         4,476,178      --           6,118,582      --       
                 .02                         .20                     
  库存商品       101,265,2      12,547,      110,963,5      12,547,4 
                 38.78          411.77       51.70          11.77    
  发出商品       --             --           --             --       
  低值易耗       43,038.56      --           952.35         --       
  品                                                                 
  已完工开   *   3,441,776      --           3,391,346      --       
  发产品         .11                         .71                     
  合计           117,071,9      15,302,      126,761,7      15,302,2 
                 94.80          259.97       06.11          59.97    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6、   待摊费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目        期初余      本期       本期摊      期末余      结存原  
              额          增加       销(转       额          因      
                                     出)                             
  财产保      51,588      50,20      61,535      40,261      按受益  
  险费        .17         8.51       .48         .20         期摊销  
  车辆养      29,120      10,68      32,627      7,177.      按受益  
  路费        .27         4.85       .20         92          期摊销  
  预付订      40,018      --         20,498      19,519      按受益  
  报费        .14                    .70         .44         期摊销  
  租金        1,998.      10,00      7,998.      4,000.      按受益  
              00          0.00       00          00          期摊销  
  低值易      12,825      22,08      6,412.      28,495      按受益  
  耗品        .00         3.26       50          .76         期摊销  
  开办费      168,33      12,98      --          181,31      开业后  
              0.00        4.00                   4.00        一次结  
                                                             转      
  效益工                  2,008      1,278,      729,98      按受益  
  资                      ,800.      816.69      3.69        期摊销  
                          38                                         
  其他        98,237      1,775      647,48      1,226,      按受益  
              .12         ,667.      1.07        423.34      期摊销  
                          29                                         
  合计        402,11      3,890      2,055,      2,237,              
              6.70        ,428.      369.64      175.35              
                          29                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、   长期投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          2006.01.0      本期增加      本期减少      2006.06.3 
                1                                          0         
  长期股权      171,910,7                                  183,236,0 
  投资          13.55                                      74.65     
  其中:对      160,926,9      12,093,1      767,774.      172,252,3 
  联营公司      67.55          35.94         84            28.65     
  投资                                                               
  对子公司      7,461,742      --                          7,461,742 
  投资          .03                                        .03       
  股票投资      3,522,003      --                          3,522,003 
                .97                                        .97       
  长期债权      121,300.0      --                          121,300.0 
  投资          0                                          0         
  其中:国      --                                         --        
  债投资                                                             
  合计          172,032,0      12,093,1      767,774.      183,357,3 
                13.55          35.94         84            74.65     
  减:长期      33,713,14      --                          33,713,14 
  投资减值      0.65                                       0.65      
  准备                                                               
  长期投资      138,318,8                                  149,644,2 
  净额          72.90                                      34.00     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)股票投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资      股      股票      投       初始       期末余      减值 
  单位名      份      数量      资       投资       额          准备 
  称          类                比       成本                        
              别                例                                   
  上海市      法      123       0.1      2,761      2,761,      --   
  原水股      人      万股      48%      ,422.      422.92           
  份有限      股                         92                          
  公司                                                               
  招商银      法      4.5       --       60,58      60,581      --   
  行          人      万股               1.05       .05              
              股                                                     
  深圳石      法      10万      --       700,0      700,00      686, 
  油化工      人      股                 00.00      0.00        900. 
  (集团)      股                                                00   
  股份有                                                             
  限公司                                                             
  合计                                   3,522      3,522,      686, 
                                         ,003.      003.97      900. 
                                         97                     00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)其他股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被      原始投资额      权益变动                  期末      投资比 
  投      期      本      本       累       本      账面          例 
  资      初      期      年       计       年      价值             
  单      数      增      权       权       处                       
  位              减      益       益       置                       
  名                      增       增                                
  称                      减       减                                
  深      4,      55      (18      3,6      --      8,36      35.75  
  圳      18      0,      0,2      24,              1,92             
  市      7,      00      74.      420              0.10             
  汽      50      0.      84)      .10                               
  车      0.      00                                                 
  工      00                                                         
  业                                                                 
  进                                                                 
  出                                                                 
  口                                                                 
  公                                                                 
  司                                                                 
  深      7,      (1      133      4,5      --      10,4      22.71  
  圳      07      ,1      ,64      07,              40,5             
  市      8,      45      1.0      307              36.9             
  标      53      ,3      4        .40              8                
  远      9.      09                                                 
  汽      00      .4                                                 
  车              2)                                                 
  维                                                                 
  修                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      30      --      --       --       --      302,      15.00  
  圳      2,                                        368.             
  市      36                                        57               
  比      8.                                                         
  斯      57                                                         
  克                                                                 
  机                                                                 
  械                                                                 
  交                                                                 
  通                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      6,      --      --       (21      --      6,28      38.83  
  圳      50                       5,0              4,96             
  市      0,                       31.              8.52             
  标      00                       48)                               
  远      0.                                                         
  通      00                                                         
  用                                                                 
  汽                                                                 
  车                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深  *1  9,      --      --       --       --      9,89      32.94  
  圳      89                                        8,38             
  鹏      8,                                        2.78             
  驰      38                                                         
  汽      2.                                                         
  车      78                                                         
  公                                                                 
  司                                                                 
  深  *1  14      --      --       --       --      14,5      25.00  
  圳      ,5                                        27,0             
  东      27                                        44.8             
  风      ,0                                        5                
  汽      44                                                         
  车      .8                                                         
  有      5                                                          
  限                                                                 
  公                                                                 
  司                                                                 
  深      50      --      --       --       --      500,      25.00  
  圳      0,                                        000.             
  通      00                                        00               
  用      0.                                                         
  标      00                                                         
  准                                                                 
  件                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      17      --      --       --       --      17,8      49.00  
  圳      ,8                                        49.2             
  火      49                                        0                
  炬      .2                                                         
  火      0                                                          
  花                                                                 
  塞                                                                 
  工                                                                 
  业                                                                 
  公                                                                 
  司                                                                 
  凯      3,      --      --       --       --      3,35      30.00  
  丰      35                                        9,74             
  特      9,                                        3.02             
  种      74                                                         
  汽      3.                                                         
  车      02                                                         
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  中  *1  40      --      --       --       --      400,      35.00  
  国      0,                                        000.             
  汽      00                                        00               
  车      0.                                                         
  工      00                                                         
  业                                                                 
  深                                                                 
  圳                                                                 
  贸                                                                 
  易                                                                 
  公                                                                 
  司                                                                 
  深      45      --      --       --       --      453,      15.00  
  圳      3,                                        440.             
  金      44                                        00               
  鹤      0.                                                         
  标      00                                                         
  准                                                                 
  件                                                                 
  模                                                                 
  具                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深  *1  1,      --      --       --       --      1,32      25.00  
  圳      32                                        0,00             
  百      0,                                        0.00             
  力      00                                                         
  源      0.                                                         
  电      00                                                         
  源                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  迷      16      --      --       --       --      162,      6.25   
  你      2,                                        000.             
  龙      00                                        00               
          0.                                                         
          00                                                         
  深      20      --      --       --       --      200,             
  圳      0,                                        001.             
  益      00                                        10               
  民      1.                                                         
  汽      10                                                         
  贸                                                                 
  公                                                                 
  司                                                                 
  电      60      --      --       --       --      600,      11.10  
  动      0,                                        000.             
  车      00                                        00               
  项      0.                                                         
  目      00                                                         
  深      11      --      --       --       --      11,7      14.73  
  圳      ,7                                        10,0             
  市      10                                        00.0             
  南      ,0                                        0                
  方      00                                                         
  汽      .0                                                         
  车      0                                                          
  贸                                                                 
  易                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  南      6,      --      --       --       --      6,70      100    
  方      70                                        0,00             
  汽      0,                                        0.00             
  车      00                                                         
  维      0.                                                         
  修      00                                                         
  中                                                                 
  心                                                                 
  中      2,      --      --       --       --      2,25      49.00  
  汽      25                                        0,00             
  华      0,                                        0.00             
  南      00                                                         
  销      0.                                                         
  售      00                                                         
  公                                                                 
  司                                                                 
  中      60      --      --       --       --      600,      6.25   
  汽      0,                                        000.             
  培      00                                        00               
  训      0.                                                         
  中      00                                                         
  心                                                                 
  深  *2  11      --      --       (11      --      --        100    
  圳      ,9                       ,96                               
  市      63                       3,6                               
  特      ,6                       36.                               
  发      36                       02)                               
  特      .0                                                         
  力      2                                                          
  电                                                                 
  子                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      17      --      3,6      (1,      --      15,6      30.00  
  圳      ,3              00.      736              18,4             
  市      54              00       ,25              62.8             
  华      ,7                       0.4              9                
  通      13                       3)                                
  汽      .3                                                         
  车      2                                                          
  公                                                                 
  司                                                                 
  深  *3  2,      --      (27      6,3      --      8,76      50.00  
  圳      40              ,50      66,              6,92             
  兴      0,              0.0      924              4.39             
  龙      00              0)       .39                               
  机      0.                                                         
  械      00                                                         
  模                                                                 
  具                                                                 
  公                                                                 
  司                                                                 
  中      10      --      --       --       --      10,1      5.30   
  国      ,1                                        76,6             
  浦      76                                        17.2             
  发      ,6                                        0                
  机      17                                                         
  械      .2                                                         
  工      0                                                          
  业                                                                 
  总                                                                 
  公                                                                 
  司                                                                 
  深      7,      --      --       (2,      --      4,75      40.00  
  圳      25                       504              1,62             
  先      6,                       ,77              1.62             
  导      40                       9.7                               
  化      1.                       6)                                
  工      38                                                         
  新                                                                 
  材                                                                 
  料                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      4,      --      --       --       --      4,00      12.50  
  圳      00                                        0,00             
  经      0,                                        0.00             
  纬      00                                                         
  实      0.                                                         
  业      00                                                         
  股                                                                 
  份                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  湖      6,      --      --       (5,      --      1,81      36.55  
  南      90                       089              0,54             
  昌      0,                       ,45              0.70             
  阳      00                       9.3                               
  实      0.                       0)                                
  业      00                                                         
  股                                                                 
  份                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
                                                                     
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被      原始投资额        权益变动                    期末      投 
  投      期       本       本       累       本年      账面      资 
  资      初       期       年       计       处置      价值      比 
  单      数       增       权       权                           例 
  位               减       益       益                           %  
  名                        增       增                              
  称                        减       减                              
  深      3,4      --       --       (1,      --        1,95      80 
  圳      66,                        510                6,00      .0 
  汉      000                        ,00                0.00      0  
  力      .00                        0.0                             
  高                                 0)                              
  技                                                                 
  术                                                                 
  陶                                                                 
  瓷                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      3,1      --       --       75,      --        3,22      45 
  圳      50,                        000                5,00      .0 
  捷      000                        .00                0.00      0  
  成      .00                                                        
  电                                                                 
  子                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      825      --       --       --       --        825,      7. 
  圳      ,00                                           000.      00 
  (      0.0                                           00           
  莫      0                                                          
  斯                                                                 
  科                                                                 
  )                                                                 
  股                                                                 
  份                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  武      640      --       --       --       --        640,      -- 
  汉      ,00                                           000.         
  威      0.0                                           00           
  特      0                                                          
  酒                                                                 
  店                                                                 
  深               10,      1,4      2,5      --        13,0      35 
  圳               500      28,      25,                25,9      .0 
  市               ,00      000      950                50.0      0  
  仁               0.0      .00      .00                0            
  孚               0                                                 
  特                                                                 
  力                                                                 
  汽                                                                 
  车                                                                 
  服                                                                 
  务                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      800      --       (56      (1,      --        (560      40 
  圳      ,00               0,0      360                ,000      .0 
  特      0.0               00.      ,00                .00,      0  
  力      0                 00)      0.0                0            
  汽                                 0)                              
  车                                                                 
  服                                                                 
  务                                                                 
  发                                                                 
  展                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      9,0      --       27,      (16      --        8,83      22 
  圳      00,               894      8,9                1,07      .7 
  市      000               .90      20.                9.23      1  
  标      .00                        77)                             
  远                                                                 
  投                                                                 
  资                                                                 
  公                                                                 
  司                                                                 
  深      200      (12      --       --       --        80,0      10 
  圳      ,00      0,0                                  00.0      .0 
  市      0.0      00.                                  0         0  
  车      0        00)                                               
  商                                                                 
  服                                                                 
  务                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      4,0      --       --       --       --        4,00      10 
  圳      00,                                           0,00      .0 
  市      000                                           0.00      9  
  驰      .00                                                        
  赫                                                                 
  汽                                                                 
  车                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      --       454      --       --       --        454,      22 
  圳               ,00                                  000.      .7 
  市               0.0                                  00        1  
  标               0                                                 
  远                                                                 
  车                                                                 
  会                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      --       2,5      --       --       --        2,50      12 
  圳               00,                                  0,00      .6 
  市               000                                  0.00      1  
  标               .00                                               
  远                                                                 
  驾                                                                 
  驶                                                                 
  员                                                                 
  培                                                                 
  训                                                                 
  公                                                                 
  司                                                                 
  深  *4           9,0                                  9,00      22 
  圳               00,                                  0,00      .7 
  标               000                                  0.00      1  
  远               .00                                               
  路                                                                 
  华                                                                 
  汽                                                                 
  车                                                                 
  销                                                                 
  售                                                                 
  服                                                                 
  务                                                                 
  公                                                                 
  司                                                                 
  深               1,5                                  1,50      7. 
  圳               00,                                  0,00      57 
  市               000                                  0.00         
  车               .00                                               
  商                                                                 
  投                                                                 
  资                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  合      152      23,      825      (7,      --        168,         
  计      ,89      238      ,36      448                689,         
          9,2      ,69      1.1      ,47                451.         
          36.      0.5      0        5.8                15           
          44       8                 7)                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*1本集团对该等公司不具有重大影响,因此一直未采用权益法核算。
*2该公司已停止经营。
*3本公司未参与该公司日常经营活动,未作为合营公司管理,因此未按比例法合并报表。
*4 本公司为本年新增投资单位,为本集团下属公司深圳市标远汽车有限公司与深圳市标远汽车维修有限公司共同出资1,000万元成立,标远汽车公司出资900万元,持有22.71%股权,该等公司尚未正式经营。
(3)股权投资差额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资      初始金      形       摊      摊      本期       期末余 
  单位名      额          成       销      销      摊销       额     
  称                      原       年      方      金额              
                          因       限      法                        
  深圳兴      1,543,      购       10      直      --         308,78 
  龙机械      926.67      买               线                 5.31   
  模具公                  股               法                        
  司                      权                                         
  深圳市      (1,452      购       10      直      --         (811,2 
  中天实      ,996.5      买               线                 56.41) 
  业有限      3)          股               法                        
  公司                    权                                         
  深圳市      16,118      购       10      直      --         8,999, 
  汽车工      ,334.6      买               线                 403.48 
  业贸易      0           股               法                        
  总公司                  权                                         
  深圳市      3,757,      购       10      直      --         2,097, 
  华通汽      453.32      买               线                 911.44 
  车公司                  股               法                        
                          权                                         
  深圳特      (1,794      购       10      直      --         (1,002 
  发华日      ,856.7      买               线                 ,128.3 
  汽车企      6)          股               法                 4)     
  业有限                  权                                         
  公司                                                               
  深圳市      2,318,      购       10      直      --         1,888, 
  标远汽      734.13      买               线                 646.70 
  车有限                  股               法                        
  公司                    权                                         
  深圳市      429,73      购       10      直      --         239,93 
  汽车工      1.33        买               线                 3.33   
  业进出                  股               法                        
  口公司                  权                                         
  深圳市      1,145,      购       5       直      --         916,24 
  标远汽      309.42      买               线                 7.42   
  车维修                  股               法                        
  有限公                  权                                         
  司                                                                 
  深圳市      (2,688      购       10      直      --         (1,612 
  新永通      ,205.6      买               线                 ,923.4 
  机动车      6)          股               法                 0)     
  检测设                  权                                         
  备有限                                                             
  公司                                                               
  合计        19,377                               --         11,024 
              ,430.5                                          ,619.5 
              2                                               3      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4)长期股权投资减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 2006.01      本期增      本期减       2006.06 
                       .01          加          少           .30     
  深圳通用标准件       500,000      --          --           500,000 
  有限公司             .00                                   .00     
  凯丰特种汽车有       3,359,7      --          --           3,359,7 
  限公司               43.02                                 43.02   
  中国汽车工业深       295,056      --          --           295,056 
  圳贸易公司           .53                                   .53     
  深圳金鹤标准件       453,440                  --           453,440 
  模具有限公司         .00                                   .00     
  深圳百力源电源       1,320,0      --          --           1,320,0 
  有限公司             00.00                                 00.00   
  迷你龙               162,000      --          --           162,000 
                       .00                                   .00     
  深圳益民汽贸公       200,001      --          --           200,001 
  司                   .10                                   .10     
  电动车项目           92,000.      --          --           92,000. 
                       00                                    00      
  南方汽车维修中       6,700,0      --          --           6,700,0 
  心                   00.00                                 00.00   
  中汽华南销售公       2,250,0      --          --           2,250,0 
  司                   00.00                                 00.00   
  中汽培训中心         600,000      --          --           600,000 
                       .00                                   .00     
  深圳先导化工新       4,648,0      --          --           4,648,0 
  材料有限公司         00.00                                 00.00   
  深圳经纬实业股       4,000,0      --          --           4,000,0 
  份有限公司           00.00                                 00.00   
  湖南昌阳实业股       1,800,0      --          --           1,800,0 
  份有限公司           00.00                                 00.00   
  深圳汉力高技术       1,956,0      --          --           1,956,0 
  陶瓷有限公司         00.00                                 00.00   
  深圳捷成电子有       3,225,0      --          --           3,225,0 
  限公司               00.00                                 00.00   
  深圳(莫斯科)       825,000      --          --           825,000 
  股份有限公司         .00                                   .00     
  武汉威特酒店         640,000      --          --           640,000 
                       .00                                   .00     
  深圳石油化工(集      686,900      --          --           686,900 
  团)股份有限公司      .00                                   .00     
  合计                 33,713,      --          --           33,713, 
                       140.65                                140.65  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5)长期债权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               面值                应计利               年末余 
                                         息                   额     
  基建               21,300              --                   21,300 
  债券               .00                                      .00    
  其他               100,00              --                   100,00 
                     0.00                                     0.00   
  合计               121,30              --                   121,30 
                     0.00                                     0.00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

8、  固定资产及累计折旧


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产      期初余额       本期增加      本期减少      期末余额  
  类别                                                               
  原值                                                               
  房屋建筑      507,117,2      151,547.      18,387,0      488,881,8 
  物            96.66          50            05.25         38.91     
  机械设备      22,063,52      --            1,580,79      20,482,73 
                6.60                         5.00          1.60      
  运输工具      15,687,02      1,662,37      1,002,22      16,347,17 
                4.00           0.15          0.32          3.83      
  电子设备      8,103,885      671,766.      --            8,775,652 
                .40            91                          .31       
  其他设备      11,980,38      154,379.      495,776.      11,638,98 
                5.02           45            33            8.14      
  经营租入      4,471,801      149,263.      --            4,621,064 
  固定资产      .38            00                          .38       
  改良                                                               
  固定资产      1,941.313      --            --            1,941.313 
  装修          .92                                        .92       
  合计          571,365,2      2,789,32      21,465,7      552,688,7 
                32.98          7.01          96.90         63.09     
  累计折旧                                                           
  房屋建筑      133,295,1      7,968,55      2,738,47      138,525,1 
  物            06.55          3.35          2.74          87.16     
  机械设备      16,082,79      549,838.      702,264.      15,930,37 
                6.55           50            18            0.87      
  运输工具      10,906,03      631,381.      806,608.      10,730,81 
                9.18           82            16            2.84      
  电子设备      5,493,290      241,493.      --            5,734,783 
                .63            35                          .98       
  其他设备      8,620,467      634,886.      --            9,255,353 
                .22            71                          .93       
  经营租入      924,974.5      275,417.      --            1,200,391 
  固定资产      8              33                          .91       
  改良                                                               
  固定资产      209,257.3      105,480.      --            314,738.2 
  装修          1              90                          1         
  合计          175,531,9      10,407,0      4,247,34      181,691,6 
                32.02          51.96         5.08          38.90     
  净值          395,833,3                                  370,997,1 
                00.96                                      24.19     
  减:固定      4,231,301                                  4,231,301 
  资产减值      ,32                                        .32       
  准备*                                                              
  净额          391,601,9                                  366,765,8 
                99.64                                      22.87     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*  固定资产减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别           期初余          本期           本期         期末余  
                 额              增加           减少         额      
  房屋建         3,555,          --             --           3,555,3 
  筑物           385.70                                      85.70   
  机器设         650,14          --             --           650,147 
  备             7.31                                        .31     
  其他设         25,768          --             --           25,768. 
  备             .31                                         31      
  合计           4,231,          --             --           4,231,3 
                 301.32                                      01.32   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
减值原因系部分固定资产长期闲置,利用率不高。
9、   在建工程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工      期初      本       本       其他      期       资       项 
  程      余额      期       期       减少      末       金       目 
  名                增       转       额        余       来       进 
  称                加       入                 额       源       度 
                    额       固                                      
                             定                                      
                             资                                      
                             产                                      
  厂                109               --        109      自       10 
  房                ,67                         ,67      筹       0% 
  搬                8.3                         8.3                  
  迁                0                           0--                  
  工                                                                 
  程                                                                 
  合                109               --        109                  
  计                ,67                         ,67                  
                    8.3                         8.3                  
                    0                           0--                  
  减      --        --       --       --        --                   
  :                                                                 
  在                                                                 
  建                                                                 
  工                                                                 
  程                                                                 
  减                                                                 
  值                                                                 
  准                                                                 
  备                                                                 
  净      109,                                  --                   
  额      678.                                                       
          30                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期增加额中无借款费用利息资本化金额。
10、  无形资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类             原                    本             累    期    剩 
  别      ?     值      ?     ?     期      ?     计    末    余 
          ?             ?     ?     转      ?     摊    余    年 
          ?             ?     ?     出      ?     销    额    限 
          ?             ?     ?             ?     (              
                                ?             ?     转             
                                                      出             
                                                      )              
                                                      额             
  土             1,      1      -      --             41    1,    34 
  地      ?     69      ,      -                     6,    28    年 
  使      ?     9,      2                            57    3,       
  用             99      8                            3.    42       
  权             8.      3                            85    4.       
                 80      ,                                  95       
                         4                                           
                         2                                           
                         4                                           
                         .                                           
                         9                                           
                         5                                           
  合             1,      1      -      --             41    1,       
  计             69      ,      -                     6,    28       
                 9,      2                            57    3,       
                 99      8                            3.    42       
                 8.      3                            85    4.       
                 80      ,                                  95       
                         4                                           
                         2                                           
                         4                                           
                         .                                           
                         9                                           
                         5                                           
  减             --      -                            --    --       
  :                      -                                           
  无                                                                 
  形                                                                 
  资                                                                 
  产                                                                 
  减                                                                 
  值                                                                 
  准                                                                 
  备                                                                 
  净                     1                                  1,       
  额                     ,                                  28       
                         2                                  3,       
                         8                                  42       
                         3                                  4.       
                         ,                                  95       
                         4                                           
                         2                                           
                         4                                           
                         .                                           
                         9                                           
                         5                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
11、  长期待摊费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项       原       期       本      本       累       期末      剩  
  目       始       初       期      期       计       余额      余  
           发       余       增      摊       摊                 摊  
           生       额       加      销(      销                 销  
           额                额      转       (                 年  
                                     出)      转                 限  
                                     额       出                     
                                              )                     
                                              额                     
  装       21,      1,4      10      372      20,      1,09      1年 
  修       814      58,      ,7      ,66      718      6,28          
  费       ,89      195      61      7.5      ,61      9.37          
           9.4      .55      .4      8        0.1                    
           7                 0                0                      
  大       2,3      476      --      121      2,0      354,      2-3 
  修       57,      ,38              ,74      03,      637.      年  
  理       939      7.0              9.1      301      87            
  支       .12      1                4        .25                    
  出                                                                 
  网       481      410      --      104      175      305,      6-7 
  络       ,41      ,70              ,96      ,66      744.      年  
  建       2.0      7.7              3.4      7.6      33            
  设       0        8                5        7                      
  费                                                                 
  酒       207      156      --      40,      91,      116,      3-4 
  店       ,50      ,41              292      378      123.      年  
  设       1.4      5.8              .77      .33      07            
  施       0        4                                                
  其       624      238      44      60,      428      221,      2-3 
  他       ,71      ,01      ,0      828      ,99      250.      年  
           5.2      4.4      64      .70      2.8      50            
           6        8        .7               8                      
                             2                                       
  员       11,      8,3      2,      1,2      2,5      9,18      6-7 
  工       056      87,      03      38,      80,      4,27      年  
  解       ,15      830      5,      737      069      9.15          
  除       8.2      .79      18      .74      .15                    
  合                         6.                                      
  同                         10                                      
  补                                                                 
  偿                                                                 
  金                                                                 
  合       36,      11,      2,      1,9      25,      11,2          
  计       542      127      09      39,      998      78,3          
           ,62      ,55      0,      239      ,01      24.2          
           5.4      1.4      01      .38      9.3      9             
           5        5        2.               8                      
                             22                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
12、  其他长期资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            2006.01.01                  2006.06.30             
                  金额           跌价准       金额           跌价准  
                                 备                          备      
  出租开发产  *   11,072,7       --           10,930,9               
  品              24.22                       63.00                  
  合计            11,072,7       --           10,930,9               
                  24.22                       63.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据企业会计制度的有关规定,将出租开发产品分类至其他长期资产。
13、  短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款条      月利率      2006.01.01              2006.06.30         
  件及币                  原币        折人民      原币        折人民 
  种                                  币                      币     
  信用借                                                             
  款:                                                               
  人民币                  27,944      27,944      20,944      20,944 
                          ,160.0      ,160.0      ,160.0      ,160.0 
                          0           0           0           0      
  抵押借                                                             
  款:                                                               
  人民币                  62,521      62,521      60,280      60,280 
                          ,983.8      ,983.8      ,000.0      ,000.0 
                          4           4           0           0      
  港币                    2,684,      2,791,      2,684,      2,791, 
                          170.20      537.01      170.20      537.01 
  保证借                                                             
  款:                                                               
  人民币                  125,65      125,65      138,19      138,19 
                          7,493.      7,493.      1,493.      1,493. 
                          00          00          00          00     
  港币                    4,400,      4,576,                         
                          000.00      000.00                         
  合计                                223,49                  222,20 
                                      1,173.                  7,190. 
                                      85                      01     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)上述借款按借款单位类别分类如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款单位                       2006.01.0                 2006.06.3 
                                 1                         0         
  银行                           187,147,0                 184,433,0 
                                 13.85                     30.01     
  其他单位                       36,344,16                 37,774,16 
                                 0.00                      0.00      
  合计                           223,491,1                 222,207,1 
                                 73.85                     90.01     
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)短期借款中逾期部分正由本集团与相关债权人商谈展期,其明细列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款机       贷款金额                 月利      贷款期限             
  构           原币         折人民      率%                            
                            币                                         
                                                                       
                                                                       
  深圳市       RMB1,20      1,200,      0.56      92.10.0      信用  
  投资管       0,000.0      000.00                1-94.10            
  理公司       0                                  .01                
  深圳市       RMB500,      500,00                92.11.0      信用  
  投资管       000.00       0.00                  1-94.11            
  理公司                                          .01                
  工行洪       RMB6,00      6,000,      0.63      99.11.1      抵押  
  湖办         0,000.0      000.00      42        9-00.11            
               0                                  .18                
  工行水       RMB47,5      43,500      0.53      04.07.3      担保  
  贝支行       00,000.      ,000.0      1         0-05.02            
               00           0                     .28                
  招行离       HKD2,68      2,791,      0.70      01.01.2      抵押  
  岸部         4,170.2      537.01                8-01.06            
               0                                  .28                
  工行罗       RMB3,60      3,600,      0.60      05.02.2      担保  
  湖支行       0,000.0      000.00      45        8-05.11            
               0                                  .27                
  工行罗       RMB1,54      1,540,      0.57      04.07.2      担保  
  湖支行       0,000.0      000.00      53        1-05.04            
               0                                  .20                
  合计                      59,131                                   
                            ,537.0                                   
                            1                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
14、  应付票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  票据种类                        2006.01.                 2006.06.3 
                                  01                       0         
  银行承兑                        86,498,3                 113,316,0 
  汇票                            77.80                    07.05     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、  应付账款
期末余额中无应付持有本公司5%(含5%)以上表决权资本的股东款项。
16、  预收账款
期末余额中无预收持有本公司5%(含5%)以上表决权资本的股东款项。
17、  应付工资 
本集团应付工资中不存在拖欠性质。
18、  应交税金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种               税率              2006.01.              2006.06 
                                       01                    .30     
  营业税             5%、3             (432,945              1,048,6 
                     %                 .53)                  02.11   
  城建税             1%                9,049.50              (21,329 
                                                             .01)    
  企业所             15%               4,699,58              3,016,7 
  得税                                 6.12                  29.21   
  房产税             1.2%              5,256,92              926,505 
                                       0.23                  .46     
  增值税             17%、             (3,017,3              (4,176, 
                     6%                00.52)                534.73) 
  个人所                               41,762.1              52,246. 
  得税                                 2                     24      
  其他                                                       505,936 
                                                             .48     
  合计                                 6,557,07              1,352,1 
                                       1.92                  55.76   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
19、  其他应交款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              计缴标准               2006.0            2006.06 
                                           1.01              .30     
  教育费            应交流转税额           135,43            183,699 
  附加              的3%                   0.26              .82     
  土地增            国土局核定             6,495,            6,495,7 
  值费                                     729.09            29.09   
  合计                                     6,631,            6,679,4 
                                           159.35            28.91   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
20、  其他应付款
期末余额中包括借款利息26,046,946.83 元。应付持有本公司5%(含5%)以上表决权资本的股东的款项,详见附注八(三)。
21、  预提费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              结存原          2006.01.                 2006.06 
                    因              01                       .30     
  利息              尚未支          2,702,69                 2,212,6 
                    付              0.07                     85.83   
  土地使用费        尚未支          3,038,90                 3,031,6 
                    付              1.58                     80.00   
  租金              尚未支          69,813.7                 78,036. 
                    付              4                        00      
  保险费            尚未支          879,589.                 878,855 
                    付              00                       .16     
  展场建设费        尚未支          330,000.                 --      
                    付              00                               
  广告费            尚未支          --                       760,591 
                    付                                       .70     
  售后服务费        尚未支          1,305,71                 (1,483, 
                    付              0.26                     793.74) 
  审计等中介        尚未支          625,794.                 425,794 
  费用              付              16                       .16     
  其他              尚未支          153,178.                 847,322 
                    付              33                       .24     
  合计                              9,105,67                 6,751,1 
                                    7.14                     71.35   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
22、  预计负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             预计原因                   2006.01.      2006.06. 
                                              01            30       
  深圳发展         因担保金田公司借款承       24,452,1      --       
  银行             担连带责任                 00.00                  
  合计                                        24,452,1      --       
                                              00.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本集团因担保金田公司借款承担连带责任,已经与深圳发展银行达成协议,承接了这笔逾期贷款200万美元,其详细情况参见附注十二、4。
23、  长期应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                       2006.01                     2006.06 
                                 .01                         .30     
  技改借款                       1,639,6                     1,639,6 
                                 83.26                       83.26   
  职工住房                       2,588,8                     2,588,8 
  押金                           48.40                       48.40   
  其他借款                       1,320,0                     1,320,0 
                                 00.00                       00.00   
  合计                           5,548,5                     5,548,5 
                                 31.66                       31.66   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他借款系市工委对本公司子公司——深圳市特力新永通汽车发展有限公司的借款。
24、  递延税款贷项


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期初余        本期增加       本期转        期末余额  
                额                           出                      
  递延税款      4,494,1       --             1,127,5       3,366,577 
  贷项          55.45                        78.02         .43       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
递延税款贷项系因资产重组产生的评估增值,按税法规定在未来应交纳的企业所得税。本期减少额系转入应交税金。
25、  股本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               期初余额     本次变动增减(+、-)        期末余额    
  一、未上市   数量    占   发  送   公   其他   小计    数量    占  
  流通股份             比   行  股   积                          比  
                            新       金                              
                            股       转                              
                                     股                              
  1、发起人股                                                        
  份                                                                 
  其中:                                                             
  国家持有股   159,58  72.  --  --   --   -13,7  -13,71  145,87  66. 
  份           8,000   45%                17,44  7,440   0,560   22% 
                                          0                          
  境内法人持   --      --   --  --   --   --     --      --      --  
  有股份                                                             
  境外法人持   --      --   --  --   --   --     --      --      --  
  有股份                                                             
  2、高管持有  9,500        --  --   --   +3,80  +3,800  13,300  1%  
  股份                                    0                          
  二、已上市                                                         
  流通股份                                                           
  1、人民币普  34,284  15.  --  --   --   +13,7  +13,71  47,997  21. 
  通股         ,100    56%                13,64  3,640   ,740    79% 
                                          0                          
  2、增内上市  26,400  11.  --  --   --   --     --      26,400  11. 
  的外资股     ,000    98%                               ,000    98% 
  3、其他      --      --   --  --   --   --     --      --      --  
  三、股份总   220,28  100                --     --      220,28  100 
  数           1,600   %                                 1,600   %   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
经相关股东会议表决,2005年12月19日通过了本公司股权分置改革方案,本公司唯一非流通股股东特发集团向持有本公司流通A 股的股东做出对价安排,特发集团向流通A 股股东支付13,717,440 股股票对价后(流通A 股股东每持有10 股获付4 股对价股份),所有非流通股股份获得在A 股市场上的流通权。该股份变更已于2006年1月4日完成过户,同时特发集团还做出了如下特别承诺:自改革方案实施之日起三十六个月内,不通过深圳证券交易所挂牌交易出售特发集团持有的本公司股份(用于管理层股权激励的股份除外)。
26、  资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            2006.01.      本期增        本期减少      2006.06. 
                  01            加                          30       
  股权投资        2,836,54                                  2,836,54 
  准备            4.15                                      4.15     
  关联交易  **    2,750,33                                  2,750,33 
  差价            6.17                                      6.17     
  其他资本  ***   193,805.                                  193,805. 
  公积            60                                        60       
  合计            5,780,68                                  5,780,68 
                  5.92                                      5.92     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
27、  盈余公积 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            2006.01.        本期         本期减少      2006.06 
                  01              增加                       .30     
  任意盈余        3,218,37        --           --            3,218,3 
  公积            2.66                                       72.66   
  合计            3,218,37        --           --            3,218,3 
                  2.66                                       72.66   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*2006年1月1日施行了新《公司法》,取消了有关提取法定公益金的规定,我司对其进行追溯调整,转入任意盈余公积。
28、  未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                        金额         
  本期净利润                                            1,084,331.86 
  加:期初未分配利润                                    (2,950,213.1 
                                                        3)           
  其他转入                                              447,430.64   
  期末余额                                              (1,418,450.6 
                                                        3)           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
29、 未确认的投资损失


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              期初余        本期增         本期       期末余额 
                    额            加             转回                
  未确认的投        (457,96                      --         (457,966 
  资损失            6.62)                                   .62)     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
30、  主营业务收入及成本
(1)主营业务收入及成本分行业资料如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业      营业收入            营业成本            营业毛利         
            本期      上年      本期      上年      本期      上年同 
            数        同期      数        同期      数        期数   
                      数                  数                         
  汽车      508,      444,      488,      424,      19,6      20,083 
  销售      448,      830,      805,      747,      42,5      ,341.6 
            320.      383.      723.      041.      97.3      5      
            70        36        33        71        7                
  汽车      30,5      35,9      24,1      27,3      6,41      8,527, 
  检测      81,4      22,9      63,9      95,3      7,52      573.96 
  维修      88.8      67.5      61.7      93.5      7.01             
            0         3         9         7                          
  租赁      39,0      31,8      16,9      13,1      22,1      18,704 
  服务      73,4      79,7      27,4      75,0      45,9      ,663.7 
            35.3      03.2      36.8      39.4      98.4      8      
            4         5         6         7         8                
  房地      438,      18,0      124,      10,1      313,      7,887, 
  产        511.      19,6      817.      31,8      693.      782.95 
            00        34.4      50        51.5      50               
                      8                   3                          
  合计      578,      530,      530,      475,      48,5      55,203 
            541,      652,      021,      449,      19,8      ,362.3 
            755.      688.      939.      326.      16.3      4      
            84        62        48        28        6                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)本集团主营业务收入及成本全部发生于深圳市。
(3)本集团的销售客户主要是最终消费者,对前五名客户销售占主营业务收入的比例不超过3%。
31、  主营业务税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                计缴标          2006年1-6          2005年1-6月 
                      准              月                             
  营业税              5%              1,758,118          2,667,709.5 
                                      .19                0           
  城市维护建          1%              77,740.28          110,171.83  
  设税                                                               
  教育费附加          3%              171,195.7          230,507.55  
                                      1                              
  堤围税                                                 2,633.63   
  合计                                2,007,054          3,011,022.5 
                                      .18                1           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
32、  其他业务利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目      其他业务收入         其他业务支出         其他业务利润   
            本期       上年      本期      上年       本期      上年 
            数         同期      数        同期       数        同期 
                       数                  数                   数   
  租赁      1,703      4,15      874,      2,944      828,      1,21 
  收入      ,063.      7,61      476.      ,185.      586.      3,43 
            57         9.97      94        69         63        4.28 
  宾馆      --         2,03      --        2,101      --        (64, 
  收入                 7,50                ,965.                462. 
                       3.00                09                   09)  
  其他      884,1      1,27      581,      758,0      302,      512, 
            47.95      0,91      254.      79.10      893.      837. 
                       6.34      33                   62        24   
  合计      2,587      7,46      1,45      5,804      1,13      1,66 
            ,211.      6,03      5,73      ,229.      1,48      1,80 
            52         9.31      1.27      88         0.25      9.43 
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
33、  财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2006年1-6               2005年1-6月  
                                月                                   
  利息支出                      5,379,077.              5,484,291.06 
                                78                                   
  减:利息                      657,419.19              1,889,523.38 
  收入                                                               
  汇兑损失                      10,645.65               0.74         
  减:汇兑                      --                      --           
  收益                                                               
  其他                          250,422.55              184,999.99   
  合计                          4,982,726.              3,779,768.41 
                                79                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
34、 投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2006年1-6               2005年1-6月  
                                月                                   
  长期投资收益                                                       
  --权益法调整                  1,005,635.              (514,100.00) 
                                94                                   
  --成本法下利                  6,527.92                5,982.90     
  润                                                                 
  合计                          1,012,163.              (508,117.10) 
                                86                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
对投资收益的汇回,不存在重大限制。
35、  营业外收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2006年1-6月                  2005年1-6月 
  处置固定资产                     8,181,6               166,302.14  
  净收益                           72.41                             
  罚款净收入                       2,535.9               13,514.06   
                                   0                                 
  固定资产盘盈                     11,620.                           
                                   99                                
  赔偿款收入                                             74,530.70   
  其他                             188,601               192,639.16  
                                   .69                               
  合计                             8,384,4               446,986.06  
                                   30.99                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期较上年同期增加794万元,升幅1776%,主要系处置固定资产收益使本期收入增加所致。
36、  营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2006年1-6月              2005年1-6月     
  处置固定资产              813,010.46                               
  净损失                                                             
  罚款支出                  209,717.22               64,571.22       
  补偿损失                                           227,331.03      
  固定资产盘亏                                       43,747.70       
  非常损失                                           255,186.93      
  员工解除合同              1,456,496.60             1,241,098.50    
  补偿金                                                             
  捐赠支出                  22,500.00                                
  其他                      24,950.40                48,892.24       
  合计                      2,526,674.68             1,880,827.62    
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

六、  母公司会计报表主要项目注释
1、   应收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄      2006.01.01                     2006.06.30                
            金额      比例%      坏账      金额       比例      坏账 
                                 准备                 %         准备 
  1年       --        --         --        --         --        --   
  以内                                                               
  1-2       --        --         --        --         --        --   
  年                                                                 
  2-3       --        --         --        --         --        --   
  年                                                                 
  3年       484,      100        242,      484,8      100       242, 
  以上      803.                 401.      03.08                401. 
            08                   54                             54   
  合计      484,      100        242,      484,8      100       242, 
            803.                 401.      03.08                401. 
            08                   54                             54   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、  其他应收款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄      2006.01.01                     2006.06.30                
            金额       比例      坏账      金额       比       坏账  
                       %         准备                 例%      准备  
  1年       21,55      59.6      162,      17,68      48.      162,9 
  以内      9,436      4         929.      9,276      86       29.16 
            .30                  16        .97                       
  1-2       2,346      6.49      70,3      6,214      17.      70,39 
  年        ,654.                99.6      ,675.      16       9.64  
            77                   4         43                        
  2-3       3,391      9.38      101,      3,385      9.3      101,7 
  年        ,287.                738.      ,625.      5        38.64 
            97                   64        27                        
  3年       8,851      24.4      6,92      8,916      24.      6,925 
  以上      ,627.      9         5,81      ,775.      63       ,813. 
            15                   3.58      36                  58    
  合计      36,14      100       7,26      36,20      100      7,260 
            9,006                0,88      6,353               ,881. 
            .19                  1.02      .03                 02    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、  长期投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期初余额       本期增加      本期减       期末余额 
                                               少                    
  长期股权投      402,620,6      4,069,10      5,195,2      401,494, 
  资*             45.16          0.00          39.93        505.23   
  其中:对子      333,299,9      2,637,50      4,607,7      331,329, 
  公司投资        27.64          0.00          39.93        687.71   
  对联营公司      65,798,71      1,431,60      587,500      66,642,8 
  投资            3.55           0.00          .00          13.55    
  股票投资        3,522,003      --            --           3,522,00 
                  .97                                       3.97     
  减:长期投      17,780,90      --            --           17,780,9 
  资减值准备      0.00                                      00.00    
  长期投资净      384,839,7                                 383,713, 
  额              45.16                                     605.23   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
长期股权投资
股票投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投       股      股票      投       初始投      期末余      减值 
  资单       份      数量      资       资成本      额          准备 
  位名       类                比                                    
  称         别                例                                    
  上海       法      123       0.1      2,761,      2,761,      --   
  市原       人      万股      48%      422.92      422.92           
  水股       股                                                      
  份有                                                               
  限公                                                               
  司                                                                 
  招商       法      4.5       --       60,581      60,581      --   
  银行       人      万股               .05         .05              
             股                                                      
  深圳       法      10万      --       700,00      700,00      686, 
  石油       人      股                 0.00        0.00        900. 
  化工(      股                                                 00   
  集团)                                                              
  股份                                                               
  有限                                                               
  公司                                                               
  合计                                  3,522,      3,522,      686, 
                                        003.97      003.97      900. 
                                                                00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投       投资金额                                         减值准 
  资单       初始投      本年权       累计权      期末余      备     
  位名       资额        益调整       益调整      额                 
  称                                                                 
  深圳       31,152      (79,800      (11,19      19,954      --     
  市特       ,888.8      .00)         8,267.      ,621.3             
  发特       7                        53)         4                  
  力房                                                               
  地产                                                               
  公司                                                               
  深圳       11,963      --           (11,96      --          --     
  市特       ,636.0                   3,636.                         
  发特       2                        02)                            
  力电                                                               
  子公                                                               
  司                                                                 
  深圳       57,672      (2,848,      24,908      85,581      --     
  市特       ,885.2      400.00)      ,590.7      ,475.9             
  发新       2                        4           6                  
  永通                                                               
  实业                                                               
  有限                                                               
  公司                                                               
  深圳       5,021,      (365,20      2,329,      7,351,      --     
  市特       970.88      0.00)        377.76      348.64             
  发特                                                               
  力物                                                               
  业管                                                               
  理公                                                               
  司                                                                 
  深圳       10,708      (191,73      4,225,      14,934      --     
  市中       ,622.9      9.93)        576.41      ,199.3             
  天实       0                                    1                  
  业有                                                               
  限公                                                               
  司                                                                 
  深圳       126,25      1,221,7      41,997      168,24      --     
  市汽       1,071.      00.00        ,214.4      8,286.             
  车工       57                       8           05                 
  业贸                                                               
  易总                                                               
  公司                                                               
  深圳       17,354      3,600.0      (1,736      15,618      --     
  市华       ,713.3      0            ,250.4      ,462.8             
  通汽       2                        3)          9                  
  车公                                                               
  司                                                                 
  深圳       19,224      318,000      3,041,      22,266      --     
  特发       ,692.6      .00          857.62      ,550.2             
  华日       5                                    7                  
  汽车                                                               
  企业                                                               
  有限                                                               
  公司                                                               
  深圳       1,000,      (277,40      (277,4      722,60      --     
  市新       000.00      0.00)        00.00)      0.00               
  永通                                                               
  机动                                                               
  车检                                                               
  测设                                                               
  备有                                                               
  限公                                                               
  司                                                                 
  深圳       2,000,      32,600.      783,43      2,783,      --     
  市特       000.00      00           9.87        439.87             
  力房                                                               
  地产                                                               
  交易                                                               
  有限                                                               
  公司                                                               
  深圳       1,807,      220,000      3,493,      5,301,      --     
  市华       411.52      .00          736.02      147.54             
  日丰                                                               
  田汽                                                               
  车销                                                               
  售服                                                               
  务有                                                               
  限公                                                               
  司                                                                 
  深圳       2,400,      (27,500      6,366,      8,766,      --     
  兴龙       000.00      .00)         924.39      924.39             
  机械                                                               
  模具                                                               
  公司                                                               
  中国       10,176      --           --          10,176      --     
  浦发       ,617.2                               ,617.2             
  机械       0                                    0                  
  工业                                                               
  总公                                                               
  司                                                                 
  深圳       7,256,      --           (2,504      4,751,      4,648, 
  先导       401.38                   ,779.7      621.62      000.00 
  化工                                6)                             
  新材                                                               
  料有                                                               
  限公                                                               
  司                                                                 
  深圳       10,500      1,428,0      2,525,      13.025      --     
  市仁       ,000.0      00.00        950.00      .950.0             
  孚特       0                                    0                  
  力汽                                                               
  车服                                                               
  务有                                                               
  限公                                                               
  司                                                                 
  深圳       800,00      (560,00      (1,360      (560,0      --     
  市特       0.00        0.00)        ,000.0      00.00)             
  力汽                                0)                             
  车服                                                               
  务发                                                               
  展有                                                               
  限公                                                               
  司                                                                 
  深圳       4,000,      --           --          4,000,      4,000, 
  经纬       000.00                               000.00      000.00 
  实业                                                               
  股份                                                               
  有限                                                               
  公司                                                               
  湖南       6,900,      --           (5,089      1,810,      1,800, 
  昌阳       000.00                   ,459.3      540.70      000.00 
  实业                                0)                             
  股份                                                               
  有限                                                               
  公司                                                               
  深圳       3,466,      --           (1,510      1,956,      1,956, 
  汉力       000.00                   ,000.0      000.00      000.00 
  高技                                0)                             
  术陶                                                               
  瓷有                                                               
  限公                                                               
  司                                                                 
  深圳       3,150,      --           75,000      3,225,      3,225, 
  捷成       000.00                   .00         000.00      000.00 
  电子                                                               
  有限                                                               
  公司                                                               
  深圳(      825,00      --           --          825,00      825,00 
  莫斯       0.00                                 0.00        0.00   
  科)股                                                              
  份有                                                               
  限公                                                               
  司                                                                 
  武汉       640,00      --           --          640,00      640,00 
  威特       0.00                                 0.00        0.00   
  酒店                                                               
  合计       334,27      (1,126,      54,107      388,37      17,094 
             1,911.      139.93)      ,874.2      9,785.      ,000.0 
             53                       5           78          0      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 股权投资差额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投      初始      形成       摊      摊       本期摊      期末余 
  资单      金额      原因       销      销       销金额      额     
  位名                           期      方                          
  称                             限      法                          
  深圳      1,54      购买       10      直       --          308,78 
  兴龙      3,92      股权       年      线                   5.31   
  机械      6.67                         法                          
  模具                                                               
  公司                                                               
  深圳      (1,4      购买       10      直       --          (811,2 
  市中      52,9      股权       年      线                   56.41) 
  天实      96.5                         法                          
  业有      3)                                                       
  限公                                                               
  司                                                                 
  深圳      16,1      购买       10      直       --          8,999, 
  市汽      18,3      股权       年      线                   403.48 
  车工      34.6                         法                          
  业贸      0                                                        
  易总                                                               
  公司                                                               
  深圳      3,75      购买       10      直       --          2,097, 
  市华      7,45      股权       年      线                   911.44 
  通汽      3.32                         法                          
  车公                                                               
  司                                                                 
  深圳      (1,7      购买       10      直       --          (1,002 
  特发      94,8      股权       年      线                   ,128.3 
  华日      56.7                         法                   4)     
  汽车      6)                                                       
  企业                                                               
  有限                                                               
  公司                                                               
  合计      18,1                                  --          9,592, 
            71,8                                              715.48 
            61.3                                                     
            0                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、   投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2006年1-6月           2005年1-6月    
  长期投资收益                                                       
  -----权益法调                     (89,200.0         3,679,500.00   
  整                                0)                               
  -----股票投资                     6,527.92          5,982.90       
  收益                                                               
  合计                              (82,672.0         3,685,482.90   
                                    8)                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
七、  关联方关系及其交易
(一)关联方关系
1、存在控制关系的关联方


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称          经济性      法定      与本      主营业务       
                      质或类      代表      公司                     
                      型          人        关系                     
  深圳市特发集团      有限责      刘爱      母公      国内商业、物资 
  有限公司            任公司      群        司        供销业等       
  深圳市特力新永      有限责      曾子      子公      汽车、摩托车、 
  通汽车发展有限      任公司      佳        司        农牧机械测试修 
  公司                                                理、测试设备的 
                                                      生产销售       
  深圳市特发特力      有限责      方志      子公      生产厂区和职工 
  物业管理有限公      任公司      东        司        生活区共用设施 
  司                                                  的管理、提供相 
                                                      关服务         
  深圳市特发特力      有限责      罗伯      子公      房地产开发与经 
  房地产有限公司      任公司      均        司        营             
  深圳市中天实业      有限责      朱敬      子公      租赁物业       
  有限公司            任公司      尧        司                       
  深圳市汽车工业      国有控      张瑞      子公      汽车(含小轿车) 
  贸易总公司          股企业      理        司        及其配件的销售 
                                                      .房地产开发    
  深圳市华日丰田      中外合      吴永      子公      汽车销售       
  汽车销售有限公      资企业      刚        司                       
  司                                                                 
  深圳特发华日汽      中外合      张瑞      子公      承接国内外汽车 
  车企业有限公司      资企业      理        司        修理服务,生产  
                                                      销售汽车零配件 
                                                      等             
  深圳市特力房地      有限责      方志      子公      房地产交易中介 
  产交易有限公司      任公司      东        司                       
  深圳市新永通机      有限责      黄培      子公      检测设备的生产 
  动车检测设备公      任公司      波        司        与销售         
  司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、存在控制关系的关联方的注册资本及其变化
该等关联方注册资本本年度除深圳市特发集团有限公司外均未发生变化,特发集团的注册资本由年初10,485万元变更为158,282万元,本公司的子公司的注册资本详见“附注四控股子公司及合营企业”。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关      年初数          本年增加数      本年减少数      年末数     
  联      金      占      金      占      金      占      金      占 
  方      额      比      额      比      额      比      额      比 
  名              %               %               %               %  
  称                                                                 
  深      15      72      --      --      13      6.      14      66 
  圳      9,      .4                      ,7      23      5,      .2 
  市      58      5                       17              87      2  
  特      8,                              ,4              0,         
  发      00                              40              56         
  集      0.                                              0.         
  团      00                                              00         
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      32      10      --      --      --      --      32      10 
  圳      ,9      0                                       ,9      0  
  市      00                                              00         
  特      ,0                                              ,0         
  力      00                                              00         
  新      .0                                              .0         
  永      0                                               0          
  通                                                                 
  汽                                                                 
  车                                                                 
  发                                                                 
  展                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      7,      10      --      --      --      --      7,      10 
  圳      05      0                                       05      0  
  市      0,                                              0,         
  特      00                                              00         
  发      0.                                              0.         
  特      00                                              00         
  力                                                                 
  物                                                                 
  业                                                                 
  管                                                                 
  理                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      31      10      --      --      --      --      31      10 
  圳      ,1      0                                       ,1      0  
  市      50                                              50         
  特      ,0                                              ,0         
  发      00                                              00         
  特      .0                                              .0         
  力      0                                               0          
  房                                                                 
  地                                                                 
  产                                                                 
  公                                                                 
  司                                                                 
  深      7,      10      --      --      --      --      7,      10 
  圳      25      0                                       25      0  
  市      0,                                              0,         
  中      00                                              00         
  天      0.                                              0.         
  实      00                                              00         
  业                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      58      10      --      --      --      --      58      10 
  圳      ,9      0                                       ,9      0  
  市      60                                              60         
  汽      ,0                                              ,0         
  车      00                                              00         
  工      .0                                              .0         
  业      0                                               0          
  贸                                                                 
  易                                                                 
  总                                                                 
  公                                                                 
  司                                                                 
  深      US      60      --      --      --      --      US      60 
  圳      D5                                              D5         
  特      ,0                                              ,0         
  发      00                                              00         
  华      ,0                                              ,0         
  日      00                                              00         
  汽      .0                                              .0         
  车      0                                               0          
  企                                                                 
  业                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      2,      60      --      --      -       --      2,      60 
  圳      00                                              00         
  市      0,                                              0,         
  华      00                                              00         
  日      0.                                              0.         
  丰      00                                              00         
  田                                                                 
  汽                                                                 
  车                                                                 
  销                                                                 
  售                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  深      2,      10      --      --      -       --      2,      10 
  圳      00      0                                       00      0  
  市      0,                                              0,         
  特      00                                              00         
  力      0.                                              0.         
  房      00                                              00         
  地                                                                 
  产                                                                 
  交                                                                 
  易                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

3、存在控制关系的关联方所持股份或权益及其变化
4、不存在控制关系的关联方关系的性质


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                             与本企业的  
                                                         关系        
  深圳市特发天鹅实业公司                                 母公司之子  
                                                         公司        
  深圳市特发华通包装实业有                               母公司之子  
  限公司                                                 公司        
  深圳市机械设备进出口公司                               母公司之子  
                                                         公司        
  深圳市特隆发实业有限公司                               母公司之子  
                                                         公司        
  香港裕嘉投资有限公司                                   母公司之子  
                                                         公司        
  特力(金边)发展有限公司                                 母公司之子  
                                                         公司        
  深圳市特力房地产岳阳公司                               母公司之子  
                                                         公司        
  深圳市特发发展中心建设监                               母公司之子  
  理有限公司                                             公司        
  深圳市特力阳春房地产公司                               母公司之子  
                                                         公司        
  深圳市龙岗特力房地产公司                               母公司之子  
                                                         公司        
  深圳市特力(集团)股份公                               本公司工会  
  司工会                                                             
  深圳市兴龙机械模具公司                                 联营公司    
  深圳市先导化工新材料有限                               联营公司    
  公司                                                               
  深圳市华通汽车公司                                     联营公司    
  深圳市特力汽车服务发展有                               联营公司    
  限公司                                                             
  深圳市仁孚特力汽车服务有                               联营公司    
  限公司                                                             
  深圳市驰赫汽车有限公司                                 联营公司    
  深圳市汽车工业进出口公司                               联营公司    
  深圳市标远通用汽车有限公                               联营公司    
  司                                                                 
  深圳市标远投资公司                                     联营公司    
  深圳市标远路华汽车销售有                               联营公司    
  限公司                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二) 关联方交易
1、提供担保
截至2006年6月30日,本集团为深圳市汽车工业进出口公司提供2,800万元的贷款担保,并为该公司向银行申请的不超过200万美元的授信额度提供保证,截至2006年6月30日,在该授信额度下,共开出信用证日元198,412,584.00元,美元209,154.00元。
2、接受担保
截至2006年6月30日,本公司控股股东特发集团为本公司5,550万元银行贷款提供担保。
3、租赁房产
本公司与联营企业深圳市仁孚特力汽车服务有限公司签订协议,将7,705.25平方米的土地和13,891.24平方米的五层房屋建筑物租予该公司,租赁期限为2005年1月1日起的20年期间,在租赁期内,本公司每年收取租金500万元,并约定从期限首日算起的第五年起,租金每五年增加3%。
(三) 关联方应收应付款项


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目        关联方名       期末余额                占全部应收(付  
              称                                     )款项余额的比  
                                                     重(%)           
                             2006.0      2006.0      2006.      2006 
                             1.01        6.30        01.01      .06. 
                                                                30   
  其他应      深圳市特       103,56      --          0.11       --   
  收款        发天鹅实       6.36                                    
              业公司                                                 
              深圳兴龙       1,349,      1,387,      1.46       1.55 
              机械模具       503.23      419.88                      
              公司                                                   
              深圳市机       96,377      --          0.10       --   
              械设备进       .83                                     
              出口公司                                               
              深圳市特       554,97      --          0.60       --   
              隆发实业       3.30                                    
              有限公司                                               
              深圳市特       1,340.      --          --         --   
              力房地产       00                                      
              岳阳公司                                               
              深圳市特       1,200,      1,200,      1.30       1.34 
              力(集团       000.00      000.00                      
              )股份公                                               
              司工会                                                 
              深圳市先       708,07      708,07      0.76       0.79 
              导化工新       2.26        2.26                        
              材料有限                                               
              公司                                                   
              深圳市华       454,08      454,08      0.49       0.51 
              通汽车公       2.95        2.95                        
              司                                                     
              深圳市驰       3,600,      --          3.89       --   
              赫汽车有       000.00                                  
              限公司                                                 
              深圳市特       3,091,      --          3.34       --   
              力汽车服       056.54                                  
              务发展公                                               
              司                                                     
              小计           11,158      3,749,      12.05      4.18 
                             ,972.4      575.09                      
                             7                                       
  短期借      深圳市特       26,144      24,574      11.70      11.0 
  款          发集团有       ,160.0      ,160.0                 6    
              限公司         0           0                           
              深圳市特       6,700,      9,700,      3.00       4.37 
              发发展中       000.00      000.00                      
              心建设监                                               
              理有限公                                               
              司                                                     
              小计           32,844      34,274      14.70      15.4 
                             ,160.0      ,160.0                 2    
                             0           0                           
  应付账      深圳市特       6,054,      6,054,      14.84      12.8 
  款          隆发实业       855.46      855.46                 6    
              有限公司                                               
  其他应      深圳市特       24,375      20,540      19.63      14.2 
  付款        发集团有       ,798.0      ,962.0                 4    
              限公司         3           6                           
              深圳市特       2,422,      2,422,      1.95       1.68 
              隆发实业       554.01      554.01                      
              有限公司                                               
              深圳市龙       1,095,      1,095,      0.88       0.76 
              岗特力房       742.50      742.50                      
              地产公司                                               
              深圳市特       145,16      395,50      0.12       0.27 
              发发展中       6.68        0.00                        
              心建设监                                               
              理有限公                                               
              司                                                     
              深圳市标       4,693,      4,693,      3.78       3.25 
              远通用汽       689.41      689.41                      
              车有限公                                               
              司                                                     
              深圳市标       28,051      21,826      22.59      15.1 
              远投资公       ,749.0      ,536.2                 3    
              司             0           0                           
              深圳市特       405,28      442,63      0.33       0.31 
              力阳春房       2.49        2.49                        
              地产公司                                               
              深圳市仁       5,000,      2,500,      4.03       1.73 
              孚特力汽       000.00      000.00                      
              车服务有                                               
              限公司                                                 
              香港裕嘉       2,497,      2,497,      2.01       1.73 
              投资有限       045.47      045.47                      
              公司                                                   
              深圳市华       1,788,      788,12      1.44       0.55 
              通汽车公       120.00      0.00                        
              司                                                     
              深圳市标                   10,000                 6.93 
              远路华汽                   ,000.0                      
              车销售有                   0                           
              限公司                                                 
              小计           70,475      67,202      56.76      46.5 
                             ,147.5      ,782.1                 8    
                             9           4                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
九、  或有事项
截至2006年6月30日,除了已确认的预计负债(附注五、22)外,本集团需说明的重大或有事项包括下属子公司深圳市汽车工业贸易总公司为深圳市汽车工业进出口公司(以下简称深汽进出口)向银行借款提供担保,具体明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被担保单位              担保金额          担保内       期限        
                                            容                       
  深圳市汽车工业进出      RMB8,000,0        贷款         2006.3.30-2 
  口公司                  00.00                          007.3.30    
  深圳市汽车工业进出      RMB10,000,        贷款         2006.1.26-2 
  口公司                  000.00                         007.1.26    
  深圳市汽车工业进出      RMB10,000,        贷款         2005.7.6-20 
  口公司                  000.00                         06.7.5      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
另外为该公司向银行申请的不超过200万美元的授信额度提供保证,此授信额度是汽车工贸公司在2000年以前(当时汽车工业贸易总公司尚非本集团子公司)所提供的信用保证,前几年未实际使用,截至2006年6月30日,在该授信额度下,共开出信用证日元198,412,584.00元,美元209,154.00元。
十、  承诺事项
本集团截至本财务报告批准日,没有需要披露的重大承诺事项。
十一、资产负债表日后事项
无需要披露的重大资产负债表日后事项。
十二、诉讼事项
1、因我司向深圳发展银行罗湖支行借款人民币1300万元逾期未还一案,我司已与深圳发展银行方面达成转贷协议。
2、2005年10月,本公司向深圳市罗湖区人民法院提起诉讼,请求判令金田实业(集团)股份有限公司支付因本公司为其银行借款提供担保而被强制执行扣划的款项共计4,081,830元(其中本金300万元,利息1,051,380元,诉讼费25,160元,执行费5,290元。扣划款项本公司以前年度已作损失账务处理),法院已受理。截止本报告披露日,法院正在审理过程中。
3、2005年10月,本公司向深圳市中级人民法院提起诉讼,请求判令深圳中浩(集团)股份有限公司向本公司支付1,662万元,主要包括因本公司为中浩公司银行借款提供担保而代为偿还的银行利息500万元、承接银行借款1,150万元及垫付的法院诉讼费及评估费12万元(上述款项本公司以前年度已作损失账务处理),法院已受理。截止本报告披露日,法院正在审理过程中。
4、深圳发展银行诉金田实业(集团)股份有限公司逾期还贷200万美元和本公司为此担保一案。目前,我司已经与深圳发展银行达成转贷协议,承接了这笔逾期贷款,并加强对金田的债权的追讨工作。有关公告已于2006年4月28日刊登于《证券时报》和《大公报》。
5、中国农业银行深圳市上步支行诉深圳石化工业集团股份有限公司逾期还贷人民币5760万元及本公司为此担保一案。2006年5月9日,我司收到深圳市中级人民法院判决书,本公司对石化股份公司的付款义务承担连带清偿责任。本公司已经上诉至广东省高级人民法院。有关公告已于2006年5月10日刊登于《证券时报》和《大公报》。
6、本公司之子公司特力房地产公司诉深圳市金路工贸公司(简称金路公司)合作建房合同纠纷一案。2005年3月,特力房地产公司与金路公司共同作为原告起诉房管分局和75731部队,请求判决两被告履行合作合同,依约将丽叶汇食街物业11,845平方米(价值约11,851,357元)交付给两原告,并判决两被告向原告支付自1998年以来应得的租金收入共计人民币5,034,664.94元。同时特力房地产公司与金路公司签订协议书,约定因自动履行或经法院强制执行,对因本案诉讼收回的丽叶汇食街物业,由特力房地产公司固定分得6,000平方米,剩余物业归金路公司所有,如不足6,000平方米,则全部归特力房地产所有;对因本案诉讼收回的应得收益,双方按5:5比例进行分配,对该诉讼事项法院已受理。截至本报告披露日,法院正审理过程中。特力房地产公司对该应收款项已计提50%的坏账准备。
十三、股权分置改革
经相关股东会议表决,2005年12月19日通过了本公司股权分置改革方案,方案内容包括:1、本公司唯一非流通股股东特发集团向持有本公司流通A 股的股东做出对价安排,特发集团向流通A 股股东支付13,717,440 股股票对价后,(流通A 股股东每持有10 股获付4 股对价股份),所有非流通股股份获得在A 股市场上的流通权。该对价已于2006年1月4日完成支付。2、同时特发集团还做出了如下特别承诺:自改革方案实施之日起三十六个月内,不通过深圳证券交易所挂牌交易出售特发集团持有的本公司股份(用于管理层股权激励的股份除外)。3、为对本公司核心管理层、核心业务骨干进行有效长期激励,特发集团将其拥有的股权分置改革完成后持股总数不超过10%的股份用于管理层股权激励,分三年出售给公司管理层,出售价格为实施时公司最近一期经审计的每股净资产值。

第八节  备查文件

公司在办公地点备置有齐全、完整的备查文件,以供中国证监会、深交所、有关主管部门及广大投资者查阅。备查文件包括:
一、载有董事长签名的公司中期报告;
二、载有法人代表、主管会计工作的负责人、会计机构负责人签名并盖章的财务报告文本;
三、报告期内在中国证监会指定报纸上公开披露过的所有公司文件正本及公告原稿;
四、公司章程文本;
    五、有关其他资料。
 深圳市特力集团股份有限公司
董  事  会
董事长签名:
二○○六年八月二日