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中船科技(600072)公告正文

江南重工股份有限公司2005年半年度报告

公告日期:2005-08-25


                     江南重工股份有限公司2005年半年度报告

    目录
    一、重要提示
    二、公司基本情况
    三、股本变动及股东情况
    四、董事、监事和高级管理人员
    五、管理层讨论与分析
    六、重要事项
    七、财务会计报告(未经审计)
    八、备查文件目录
    一、重要提示
    1、本公司董事会及其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、准确性和完整性承担个别及连带责任。
    2、公司全体董事出席董事会会议。
    3、公司半年度财务报告未经审计。
    4、公司负责人陈金海,主管会计工作负责人沈樑,会计机构负责人(会计主管人员)张兴河声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    1、公司法定中文名称:江南重工股份有限公司
    公司英文名称:JIANGNAN HEAVY INDUSTRY CO., LTD
    公司英文名称缩写:JNHI
    2、公司A股上市交易所:上海证券交易所
    公司A股简称:江南重工
    公司A股代码:600072
    3、公司注册地址:上海市上川路361号
    公司办公地址:上海市鲁班路600号江南造船大厦11-13楼
    邮政编码:200023
    公司国际互联网网址:www. jnhi.com
    公司电子信箱:mail@jnhi.com
    4、公司法定代表人:陈金海
    5、公司董事会秘书:施卫东
    电话:(021)53023456-672
    传真:(021)63141103
    E-mail:mail@jnhi.com
    联系地址:上海市鲁班路600号江南造船大厦11楼江南重工公司办公室
    公司证券事务代表:黄来和
    电话:(021)53023456-672
    传真:(021)63141103
    E-mail:mail@jnhi.com
    联系地址:上海市鲁班路600号江南造船大厦11楼江南重工公司办公室
    6、公司信息披露报纸名称:《上海证券报》、《中国证券报》
    登载公司年度报告的中国证监会指定国际互联网网址:www.sse.com.cn 
    公司年度报告备置地点:上海市鲁班路600号江南造船大厦11楼江南重工公司办公室
    7、公司其他基本情况:公司首次注册登记日期:1997年5月28日 
    公司首次注册登记地点:中国上海东方路1369号
    公司变更注册登记日期:2002年7月16日
    公司变更注册登记地点:上海市上川路361号
    公司法人营业执照注册号:3100001004712
    公司税务登记号码:国税沪字310115132283663
    公司聘请的境内会计师事务所名称:上海立信长江会计师事务所有限公司
    公司聘请的境内会计师事务所办公地址:上海南京东路61号四楼
    (二)主要财务数据和指标
    1主要会计数据和财务指标
            单位:元      币种:人民币
主要会计数据                                                   本报告期末
流动资产                                                   643,819,729.23
流动负债                                                   233,400,405.50
总资产                                                   1,249,859,812.60
股东权益(不含少数股东权益)                             1,011,243,092.08
每股净资产                                                          2.790
调整后的每股净资产                                                  2.747
                                                         报告期(1-6月)
净利润                                                       4,502,062.91
扣除非经常性损益后的净利润                                   4,517,062.73
每股收益                                                            0.012
净资产收益率(%)                                                   0.445
经营活动产生的现金流量净额                                 -16,241,551.97
主要会计数据                                                   上年度期末
流动资产                                                   628,565,192.94
流动负债                                                   230,768,780.02
总资产                                                   1,242,755,008.42
股东权益(不含少数股东权益)                             1,006,742,068.57
每股净资产                                                          2.778
调整后的每股净资产                                                  2.738
                                                                 上年同期
净利润                                                       6,259,245.55
扣除非经常性损益后的净利润                                   5,601,330.67
每股收益                                                            0.017
净资产收益率(%)                                                   0.623
经营活动产生的现金流量净额                                  19,728,465.45
主要会计数据                                       本报告期末比上年度期末
流动资产                                                       增减(%)
流动负债                                                             2.43
总资产                                                               1.14
股东权益(不含少数股东权益)                                         0.57
每股净资产                                                           0.45
调整后的每股净资产                                                   0.43
                                                                     0.32
                                                   本报告期比上年同期增减
净利润                                                             (%)
扣除非经常性损益后的净利润                                         -28.07
每股收益                                                           -19.36
净资产收益率(%)                                                  -26.93
经营活动产生的现金流量净额                              减少0.178个百分点
                                                                   不适用
    2扣除非经常性损益项目和金额
             单位:元     币种:人民币
非经常性损益项目                                                     金额
扣除资产减值准备后的其他各项营业外收入、支出                    14,999.82
所得税影响数                                                     4,949.94
合计                                                            14,999.82
    3按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益
             单位:元     币种:人民币
                                                        净资产收益率(%)
报告期利润
                                                                 全面摊薄
主营业务利润                                                        1.410
营业利润                                                            0.410
净利润                                                              0.445
扣除非经常性损益后的净利润                                          0.447
                                                        净资产收益率(%)
报告期利润
                                                                 加权平均
主营业务利润                                                        1.410
营业利润                                                            0.410
净利润                                                              0.445
扣除非经常性损益后的净利润                                          0.447
                                                                 每股收益
报告期利润
                                                                 全面摊薄
主营业务利润                                                        0.039
营业利润                                                            0.011
净利润                                                              0.012
扣除非经常性损益后的净利润                                          0.012
                                                                 每股收益
报告期利润
                                                                 加权平均
主营业务利润                                                        0.039
营业利润                                                            0.011
净利润                                                              0.012
扣除非经常性损益后的净利润                                          0.012
    三、股本变动及股东情况
    (一)股本变动情况
    报告期内,公司股份总数及股本结构未发生变化。
    (二)股东情况
    1、报告期末股东总数为63,646户。
    2、前十名股东持股情况
                                                                  单位:股
                                                                 报告期内
股东名称(全称)
                                                                     增减
江南造船(集团)有限责任公


文行遒                                                                  0
田万良                                                                  0
黄于飞                                                                  0
梁志文                                                                  0
姚群丰                                                               未知
上海同虹实业有限公司                                                    0
中国银行-天同180指数证券
                                                                  -47,945
投资基金
朱梅玲                                                                  0
杨秀珍                                                                  0
                                                               报告期末持
股东名称(全称)
                                                                   股数量
江南造船(集团)有限责任公
                                                              197,710,656

文行遒                                                            386,194
田万良                                                            343,500
黄于飞                                                            330,000
梁志文                                                            309,217
姚群丰                                                            237,922
上海同虹实业有限公司                                              211,200
中国银行-天同180指数证券
                                                                  210,710
投资基金
朱梅玲                                                            200,000
杨秀珍                                                            190,000
股东名称(全称)                                                    比例(%)
江南造船(集团)有限责任公
                                                                    54.55

文行遒                                                             0.1066
田万良                                                             0.0948
黄于飞                                                             0.0910
梁志文                                                             0.0853
姚群丰                                                             0.0656
上海同虹实业有限公司                                               0.0583
中国银行-天同180指数证券
                                                                   0.0581
投资基金
朱梅玲                                                             0.0552
杨秀珍                                                             0.0524
                                                                 股份类别
                                                                 (已流通
股东名称(全称)
                                                                   或未流
                                                                     通)
江南造船(集团)有限责任公
                                                                   未流通

文行遒                                                             已流通
田万良                                                             已流通
黄于飞                                                             已流通
梁志文                                                             已流通
姚群丰                                                             已流通
上海同虹实业有限公司                                               已流通
中国银行-天同180指数证券
                                                                   已流通
投资基金
朱梅玲                                                             已流通
杨秀珍                                                             已流通
                                                                 质押或冻
股东名称(全称)
                                                                   结情况
江南造船(集团)有限责任公

文行遒                                                               未知
田万良                                                               未知
黄于飞                                                               未知
梁志文                                                               未知
姚群丰                                                               未知
上海同虹实业有限公司                                                 未知
中国银行-天同180指数证券
                                                                     未知
投资基金
朱梅玲                                                               未知
杨秀珍                                                               未知
                                                                 股东性质
                                                               (国有股东
股东名称(全称)
                                                                 或外资股
                                                                     东)
江南造船(集团)有限责任公
                                                                 国有股东

                                                               社会公众股
文行遒
                                                                       东
                                                               社会公众股
田万良
                                                                       东
                                                               社会公众股
黄于飞
                                                                       东
                                                               社会公众股
梁志文
                                                                       东
                                                               社会公众股
姚群丰
                                                                       东
                                                               社会公众股
上海同虹实业有限公司
                                                                       东
中国银行-天同180指数证券                                      社会公众股
投资基金                                                               东
                                                               社会公众股
朱梅玲
                                                                       东
                                                               社会公众股
杨秀珍
                                                                       东
    前十名股东关联关系或一致行动的说明
    前十名股东中江南造船(集团)有限责任公司为国有法人股股东,其他都为社会公众股,他们之间是否存在关联关系,或属于《上市公司持股变动信息披露管理办法》规定的一致行动人未知。
    3、前十名流通股股东持股情况
股东名称                                             期末持有流通股的数量
文行遒                                                            386,194
田万良                                                            343,500
黄于飞                                                            330,000
梁志文                                                            309,217
姚群丰                                                            237,922
上海同虹实业有限公司                                              211,200
中国银行-天同180指数证券投资基
                                                                  210,710

朱梅玲                                                            200,000
杨秀珍                                                            190,000
郑展才                                                            186,500
股东名称                                          种类(A、B、H股或其它)
文行遒                                                                A股
田万良                                                                A股
黄于飞                                                                A股
梁志文                                                                A股
姚群丰                                                                A股
上海同虹实业有限公司                                                  A股
中国银行-天同180指数证券投资基
                                                                      A股

朱梅玲                                                                A股
杨秀珍                                                                A股
郑展才                                                                A股
    前十名流通股股东关联关系的说明
    前十名流通股股东都为社会公众股股东,他们之间是否存在关联关系,或属于《上市公司持股变动信息披露管理办法》规定的一致行动人未知。前十名流通股股东和前十名股东之间关联关系的说明
    公司前十名股东中江南造船(集团)有限责任公司为国有法人股股东,其他都为社会公众股,他们之间是否存在关联关系,或属于《上市公司持股变动信息披露管理办法》规定的一致行动人未知。
    4、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    四、董事、监事和高级管理人员
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    公司2005年2月28日以通讯表决方式召开了三届九次董事会,全体董事以书面表决方式审议并全票通过了《关于增补公司副总经理人选的提案》:聘任施卫东先生担任公司副总经理职务,任期至第三届董事会届满。
    公司2005年4月20日召开了三届十次董事会,会议审议并通过了关于调整公司部分高管人员的议案,由于工作原因,任大德先生不再担任公司副总经理职务,经公司控股股东--江南造船(集团)有限责任公司的提名,聘任任大德先生担任公司三届董事会副董事长,任期至第三届董事会届满。
    公司2005年6月10日召开了2004年度股东大会,会议审议并通过了关于调整公司部分董事的预案,由于工作的变动,南大庆先生不再担任公司董事职务,根据本公司控股股东--江南造船(集团)有限责任公司的提议,增补刘建人先生为本公司第三届董事会董事。任期至第三届董事会届满。
    五、管理层讨论与分析
    (一)报告期内整体经营情况的讨论与分析
    报告期内,公司的经营形势有所好转,通过努力,公司已参与了长兴工程的部分厂房建设,随着此工程建设步伐的加快,公司将进一步加大营销力度,争取更多的加工合同,为长兴工程作出贡献。在大型钢结构方面,截至本报告披露日,公司已先后承接了国家体育场、浦东国际机场二期航站楼、三峡溪洛渡闸门三个大体量钢结构项目的部分或全部工程的加工制作合同,投钢量超过2万吨,为公司下半年及明年上半年的生产安排提供了很好的保证。
    报告期内公司实现主营业务收入16712.77万元,与上年同期下降17.74%;实现净利润450.21万元,与上年同期下降28.07%。主要是目前较多工程未达到节点销售,导致主营业务收入及净利润均有所下降。
    (二)报告期公司经营情况
    1、公司主营业务的范围及其经营情况
    (1)公司主营业务经营情况的说明
    公司主营业务为:大型钢结构、压力容器、成套机械设备。
     (2)占报告期主营业务收入或主管业务利润10%以上(含10%)的行业或产品
                                                                       单位:
元   币种:人民币
                                                             主营业务收入
分行业、产

钢结构                                                     127,753,794.14
机械制造                                                     6,601,498.51
船舶配件                                                    23,842,293.70
其中:关联
                                                            31,229,274.02
交易
                                                             主营业务成本
分行业、产

钢结构                                                     119,891,590.95
机械制造                                                     4,507,888.28
船舶配件                                                    20,774,959.73
其中:关联
                                                            27,647,851.70
交易
                                                                   毛利率
                                                                      (%)
分行业、产

钢结构                                                               6.15
机械制造                                                            31.71
船舶配件                                                            12.87
其中:关联
                                                                    11.47
交易
                                                                   主营业
                                                                   务收入
                                                                   比上年
                                                                   同期增
                                                                       减
                                                                   (%)
分行业、产

钢结构                                                             -30.01
机械制造                                                           131.12
船舶配件                                                            70.86
其中:关联
                                                                        /
交易
                                                                   主营业
                                                                   务成本
                                                                   比上年
                                                                   同期增
                                                                       减
                                                                   (%)
分行业、产

钢结构                                                             -30.20
机械制造                                                           198.02
船舶配件                                                            68.54
其中:关联
                                                                        /
交易
                                                           毛利率比上年同
                                                                期增减(%)
分行业、产

                                                             增加0.25个百
钢结构
                                                                     分点
                                                            减少15.33个百
机械制造
                                                                     分点
                                                            增加1.2个百分
船舶配件
                                                                       点
其中:关联
                                                                        /
交易
关联交易的定价原则                                                 市场价
    (3)主营业务分地区情况表
                                                                       单位:
元   币种:人民币
分地区                                                       主营业务收入
上海                                                       106,796,578.10
国内其他地区                                                33,017,245.28
国外                                                        27,313,889.39
                                               主营业务收入比上年同期增减
分地区
                                                                     (%)
上海                                                               -20.81
国内其他地区                                                       -40.89
国外                                                               119.37
    (4)其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为3,122.93万元。
    (5)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明    报告期内,公司主营业务毛利率为9.06%,较上年同期上升了1.92个百分比,主要是公司主营业务收入中,毛利率较高的机械制造及船舶配件产品的收入比例上升所致。
    (6)主要控股公司的经营情况及业绩
                                                   单位:元   币种:人民币
公司名
                                                           主要产品或服务

上海江
南船用                                       制造、销售、安装、维修船用电
电气设                                                           气设备等
备厂
上海江
                                             金属管子,制作,表明处理;大
南船舶
                                             型结构件,制作(凡涉及行政许
管业有
                                                     可的凭许可证经营)。
限公司
上海江                                       利用生物技术及设备对有机废弃
南三淼                                       物、有机垃圾富养化水进行生物
生物工                                       转化处理技术的研究、开发、应
程设备                                       用,环境生态工程、环保生化工
有限公                                       程设备的设计、制造、销售(涉
司                                             及许可经营的凭许可证经营)
公司名
                                                                 注册资本

上海江
南船用
                                                             8,000,000.00
电气设
备厂
上海江
南船舶
                                                            40,000,000.00
管业有
限公司
上海江
南三淼
生物工
                                                             1,500,000.00
程设备
有限公

公司名
                                                                 资产规模

上海江
南船用
                                                            17,297,971.81
电气设
备厂
上海江
南船舶
                                                            43,776,711.07
管业有
限公司
上海江
南三淼
生物工
                                                             2,557,106.23
程设备
有限公

公司名
                                                                   净利润

上海江
南船用
                                                               130,593.50
电气设
备厂
上海江
南船舶
                                                              -103,448.07
管业有
限公司
上海江
南三淼
生物工
程设备
有限公

    (7)投资收益对公司净利润影响达到10%以上的参股公司的经营情况及业绩                                                   单位:元   币种:人民币
公司名称                                                   主要产品或服务
上海染料研
                                       食品添加剂、合成色素、色淀染料、化
究所有限公
                                       工原料及产品、颜料、染料及中间体等

公司名称                                                           净利润
上海染料研
究所有限公                                                   3,218,664.92

                                                               参股公司贡
公司名称                                                       献的投资收
                                                                       益
上海染料研
究所有限公                                                     540,000.00

                                                                   占上市
                                                                   公司净
公司名称
                                                                   利润的
                                                                  比重(%)
上海染料研
究所有限公                                                          11.99

    (三)公司投资情况
    1、募集资金使用情况
    1)、公司于1999年通过配股募集资金15,296.27万元人民币,已累计使用6,273.46万元人民币,尚未使用9,022.81万元人民币,尚未使用募集资金暂存银行。
    2、承诺项目使用情况
          单位:万元      币种:人民币
                                                                 拟投入金
承诺项目名称
                                                                       额
表面装饰厂、镀锌厂项目                                              9,590
消声瓦车间                                                          2,996
东区装焊工场国家高新工程适
                                                                    2,024
应性改造
合计                                                               14,610
                                                                   是否变
承诺项目名称
                                                                   更项目
表面装饰厂、镀锌厂项目                                                 否
消声瓦车间                                                             否
东区装焊工场国家高新工程适
                                                                       否
应性改造
合计                                                                    /
                                                               实际投入金
承诺项目名称
                                                                       额
表面装饰厂、镀锌厂项目                                           3,658.58
消声瓦车间
东区装焊工场国家高新工程适
应性改造
合计                                                             3,658.58
承诺项目名称                                         预计收益    实际收益
表面装饰厂、镀锌厂项目
消声瓦车间
东区装焊工场国家高新工程适
应性改造
合计
                                                                   是否符
承诺项目名称                                                       合计划
                                                                     进度
表面装饰厂、镀锌厂项目                                                 否
消声瓦车间                                                             否
东区装焊工场国家高新工程适
                                                                       否
应性改造
合计                                                                    /
                                                                   是否符
承诺项目名称                                                       合预计
                                                                     收益
表面装饰厂、镀锌厂项目                                                 否
消声瓦车间                                                             否
东区装焊工场国家高新工程适
                                                                       否
应性改造
合计                                                                    /
    1)、表面装饰厂、镀锌厂项目
    项目拟投入9,590万元人民币,实际投入3,658.58万元人民币,    2)、消声瓦车间
    项目拟投入2,996万元人民币,
    3)、东区装焊工场国家高新工程适应性改造
    项目拟投入2,024万元人民币,
    以上三个项目为公司募集资金承诺项目延续到本报告期的项目,未达到计划进度的原因都是受公司所属二个主要车间面临世博会用地规划即将搬迁的影响,继续暂缓实施。
    3、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    六、重要事项
    (一)公司治理的情况
    报告期内,公司严格按照《公司法》、《股票上市规则》等相关法律法规的要求,结合公司自身情况,继续推进和完善公司治理结构,修订了公司《章程》、《股东大会议事规则》、《独立董事议事规则》、《关联交易管理办法》,进一步规范了公司行为,充分维护了公司和全体股东的利益。
    (二)报告期实施的利润分配方案执行情况
    报告期内无利润分配方案实施。
    (三)中期拟定的利润分配预案、公积金转增股本预案
    公司中期不实施利润分配,也不进行资本公积金转赠股本。
    (四)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    (五)报告期内公司收购及出售资产、吸收合并事项
    本报告期公司无收购及出售资产、吸收合并事项。
    (六)报告期内公司重大关联交易事项
    1、购买商品、接受劳务的重大关联交易
                                                                 关联交易
关联方
                                                                     内容
江南造船
(集团)
                                                                 采购货物
有限责任
公司
上海求新
                                                                 接受劳务
造船厂
江南造船
(集团)
                                                                 接受劳务
有限责任
公司
                                                                   关联交
关联方                                                             易定价
                                                                     原则
江南造船
(集团)
                                                                   市场价
有限责任
公司
上海求新
                                                                   市场价
造船厂
江南造船
(集团)
                                                                   市场价
有限责任
公司
                                                                 关联交易
关联方
                                                                     价格
江南造船
(集团)
有限责任
公司
上海求新
造船厂
江南造船
(集团)
有限责任
公司
关联方                                                       关联交易金额
江南造船
(集团)
                                                            13,805,199.09
有限责任
公司
上海求新
                                                             1,300,000.00
造船厂
江南造船
(集团)
                                                            14,354,515.23
有限责任
公司
                                                                   占同类
                                                                   交易额
关联方
                                                                   的比重
                                                                     (%)
江南造船
(集团)
                                                                     7.17
有限责任
公司
上海求新
                                                                     3.10
造船厂
江南造船
(集团)
                                                                    34.26
有限责任
公司
关联方                                                           结算方式
江南造船
(集团)
                                                                 现金结算
有限责任
公司
上海求新
                                                                 现金结算
造船厂
江南造船
(集团)
                                                                 现金结算
有限责任
公司
                                                    市场价     对公司利润
关联方
                                                        格         的影响
江南造船
(集团)
有限责任
公司
上海求新
造船厂
江南造船
(集团)
有限责任
公司
    2、销售商品、提供劳务的重大关联交易
                                                                   关联交
关联方
                                                                   易内容
江南造
船(集
                                                                   船配件
团)有
                                                                     销售
限责任
公司
上海求
                                                                   提供劳
新造船
                                                                       务

上海江
南建设
                                                                   提供劳
工程总
                                                                       务
承包公

                                                                   关联交
关联方                                                             易定价
                                                                     原则
江南造
船(集
团)有                                                             市场价
限责任
公司
上海求
新造船                                                             市场价

上海江
南建设
工程总                                                             市场价
承包公

                              关联交易价
关联方                                                       关联交易金额
                                      格
江南造
船(集
团)有                                                      31,229,274.02
限责任
公司
上海求
新造船                                                       2,400,000.00

上海江
南建设
工程总                                                          90,000.00
承包公

                                                                   占同类
                                                                   交易额
关联方
                                                                   的比重
                                                                     (%)
江南造
船(集
团)有                                                             18.69
限责任
公司
上海求
新造船                                                               1.44

上海江
南建设
工程总                                                               0.05
承包公

                                                                   结算方
关联方
                                                                       式
江南造
船(集
                                                                   现金结
团)有
                                                                       算
限责任
公司
上海求
                                                                   现金结
新造船
                                                                       算

上海江
南建设
                                                                   现金结
工程总
                                                                       算
承包公

                                 市场价                        对公司利润
关联方
                                 格                                的影响
江南造
船(集
团)有
限责任
公司
上海求
新造船

上海江
南建设
工程总
承包公

    公司是由江南造船(集团)有限责任公司(以下简称“集团公司”)下属的钢结构事业部改制上市的上市公司,长期以来承担着“集团公司”的船舶配件的制造及加工业务,这部分业务是“公司”主要而且稳定的业务之一。
    3、关联债权债务往来
             单位:元     币种:人民币
                                                                   关联关
关联方
                                                                       系
江南造船(集团)有限责                                             控股股
任公司                                                                 东
合计                                                                    /
                                            向关联方提供资金
关联方                                                         收取的资金
                                   发生额             余额     占用费的金
                                                                       额
江南造船(集团)有限责
                              -230,000.00     3,668,099.88
任公司
合计                                                                    /
                                             关联方向上市公司提供资
                                                     金
关联方
                                          发生额                     余额
江南造船(集团)有限责
任公司
合计
    上市公司向控股股东及其子公司提供资金的余额3,668,099.88元人民币。
    关联债权债务形成原因:工程保证金。
    (七)重大合同及其履行情况
    1、托管情况
    本报告期公司无托管事项。
    2、承包情况
    本报告期公司无承包事项。
    3、租赁情况
    本报告期公司无租赁事项。
    4、担保情况
    本报告期公司无担保事项。
    江南重工股份有限公司独立董事
    关于对外担保事项的专项说明
    根据中国证监会【2003】56号文——《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》(以下简称“56号通知”)及上海证券交易所《关于做好上市公司2005年中报工作的通知》的要求,本着公平、公正、客观的原则,就江南重工股份有限公司(以下简称“公司”)累计和当期担保情况、违规担保情况、执行56号通知相关规定情况作出如下说明,并发表独立意见:
     在听取了公司董事会相关人员情况介绍的基础上,根据我们对公司财务状况的了解
,截止2005年6月30日,公司不存在任何对外担保事项。
    江南重工股份有限公司
    独立董事:       陈俊芳
    高宗华
    赵恩棣
    5、委托理财情况
    本报告期公司无委托理财事项。
    6、其他重大合同
    本报告期公司无其他重大合同。
    (八)公司或持有5%以上股东对公开披露承诺事项的履行情况
    报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。
    (九)聘任、解聘会计师事务所情况
    公司未改聘会计师事务所,
    (十)公司、董事会、董事受处罚及整改情况
    报告期内公司、公司董事会及董事均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    (十一)其它重大事项
    报告期内公司无其他重大事项。
    (十二)信息披露索引
                                                       刊载的报刊名称及版
事项
                                                                       面
三届九次董事会决议公                                  《上海证券报》C18、
告                                                       《中国证券报》C6
2005年度日常关联交易                                   《上海证券报》C9、
基本情况公告                                            《中国证券报》C43
2004年度报告
                                                       《上海证券报》C9、
2004年度报告摘要
                                                        《中国证券报》C43
三届十次董事会决议暨
                                                       《上海证券报》C9、
召开2004年度股东大会
                                                        《中国证券报》C43
公告
三届五次监事会决议公                                   《上海证券报》C9、
告                                                      《中国证券报》C43
2005年第一季度主要财                                  《上海证券报》C22、
务指标                                                  《中国证券报》C34
2005年第一季度报告更                                  《上海证券报》C59、
正公告                                                  《中国证券报》C48
2004年度股东大会决议                                  《上海证券报》C23、
公告                                                     《中国证券报》C3
事项                                                             刊载日期
三届九次董事会决议公
                                                               2005-03-01

2005年度日常关联交易
                                                               2005-04-22
基本情况公告
2004年度报告                                                   2005-04-22
2004年度报告摘要                                               2005-04-22
三届十次董事会决议暨
召开2004年度股东大会                                           2005-04-22
公告
三届五次监事会决议公
                                                               2005-04-22

2005年第一季度主要财
                                                               2005-04-28
务指标
2005年第一季度报告更
                                                               2005-04-29
正公告
2004年度股东大会决议
                                                               2005-06-13
公告
事项                                           刊载的互联网网站及检索路径
                                                     上海证券交易所网站:
三届九次董事会决议公
                                             www.sse.com.cn,输入公司证券

                                                           代码检索即可。
2005年度日常关联交易
                                                                     同上
基本情况公告
2004年度报告                                                         同上
2004年度报告摘要                                                     同上
三届十次董事会决议暨
召开2004年度股东大会                                                 同上
公告
三届五次监事会决议公
                                                                     同上

2005年第一季度主要财
                                                                     同上
务指标
2005年第一季度报告更
                                                                     同上
正公告
2004年度股东大会决议
                                                                     同上
公告
    七、财务会计报告(未经审计)
    (一)、审计报告
    审计报告
    (二)财务报表
                                 资产负债表
    2005年6月30日
    编制单位:
                单位:元     币种:人民币
                                                 附注
项目                                合                               母公
                                    并                                 司
流动资产:
货币资金
短期投资
应收票据
应收股利
应收利息
应收账款
其他应收款
预付账款
应收补贴款
存货
待摊费用
一年内到期的长期
债权投资
其他流动资产
流动资产合计
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差

固定资产:
固定资产原价
减:累计折旧
固定资产净值
减:固定资产减值
准备
固定资产净额
工程物资
在建工程
固定资产清理
固定资产合计
无形资产及其他
资产:
无形资产
长期待摊费用
其他长期资产
无形资产及其他资
产合计
递延税项:
递延税款借项
资产总计
流动负债:
短期借款
应付票据
应付账款
预收账款
应付工资
应付福利费
应付股利
应交税金
其他应交款
其他应付款
预提费用
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计
少数股东权益
所有者权益(或
股东权益):
实收资本(或股
本)
减:已归还投资
实收资本(或股
本)净额
资本公积
盈余公积
其中:法定公益金
未分配利润
拟分配现金股利
外币报表折算差额
减:未确认投资损

所有者权益(或股
东权益)合计
负债和所有者权益
(或股东权益)总

                                                                     合并
项目
                                                                   期末数
流动资产:
货币资金                                                   197,329,968.36
短期投资
应收票据                                                     2,300,000.00
应收股利
应收利息
应收账款                                                   224,886,793.72
其他应收款                                                  11,000,129.28
预付账款                                                    17,860,308.71
应收补贴款
存货                                                       190,442,529.16
待摊费用
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               643,819,729.23
长期投资:
长期股权投资                                               108,298,492.72
长期债权投资
长期投资合计                                               108,298,492.72
其中:合并价差
其中:股权投资差

固定资产:
固定资产原价                                               693,791,454.87
减:累计折旧                                               242,819,568.77
固定资产净值                                               450,971,886.10
减:固定资产减值
                                                             1,174,537.60
准备
固定资产净额                                               449,797,348.50
工程物资
在建工程                                                     8,323,046.44
固定资产清理
固定资产合计                                               458,120,394.94
无形资产及其他
资产:
无形资产                                                    39,621,195.71
长期待摊费用
其他长期资产
无形资产及其他资
                                                            39,621,195.71
产合计
递延税项:
递延税款借项
资产总计                                                 1,249,859,812.60
流动负债:
短期借款                                                     3,000,000.00
应付票据
应付账款                                                   193,603,554.12
预收账款                                                    22,251,111.76
应付工资                                                       358,542.11
应付福利费                                                   3,269,731.07
应付股利
应交税金                                                    -6,866,517.28
其他应交款                                                     164,466.53
其他应付款                                                  17,594,887.19
预提费用                                                        24,630.00
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               233,400,405.50
长期负债:
长期借款
应付债券
长期应付款                                                   1,225,500.00
专项应付款
其他长期负债
长期负债合计                                                 1,225,500.00
递延税项:
递延税款贷项
负债合计                                                   234,625,905.50
少数股东权益                                                 3,990,815.02
所有者权益(或
股东权益):
实收资本(或股
                                                           362,446,656.00
本)
减:已归还投资
实收资本(或股
                                                           362,446,656.00
本)净额
资本公积                                                   488,150,000.39
盈余公积                                                    65,685,904.43
其中:法定公益金                                            26,274,361.77
未分配利润                                                  94,960,531.26
拟分配现金股利
外币报表折算差额
减:未确认投资损

所有者权益(或股
                                                         1,011,243,092.08
东权益)合计
负债和所有者权益
(或股东权益)总                                         1,249,859,812.60

                                                                     合并
项目
                                                                   期初数
流动资产:
货币资金                                                   220,192,540.20
短期投资
应收票据                                                     2,350,000.00
应收股利
应收利息
应收账款                                                   237,784,068.73
其他应收款                                                  11,440,818.65
预付账款                                                    29,011,858.69
应收补贴款
存货                                                       127,785,906.67
待摊费用
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               628,565,192.94
长期投资:
长期股权投资                                               108,618,492.72
长期债权投资
长期投资合计                                               108,618,492.72
其中:合并价差
其中:股权投资差

固定资产:
固定资产原价                                               682,045,279.35
减:累计折旧                                               229,538,078.99
固定资产净值                                               452,507,200.36
减:固定资产减值
                                                             1,174,537.60
准备
固定资产净额                                               451,332,662.76
工程物资
在建工程                                                    14,276,273.57
固定资产清理
固定资产合计                                               465,608,936.33
无形资产及其他
资产:
无形资产                                                    39,962,386.43
长期待摊费用
其他长期资产
无形资产及其他资
                                                            39,962,386.43
产合计
递延税项:
递延税款借项
资产总计                                                 1,242,755,008.42
流动负债:
短期借款
应付票据                                                     5,064,680.00
应付账款                                                   181,496,687.58
预收账款                                                    25,684,657.34
应付工资                                                     2,310,542.11
应付福利费                                                   2,407,644.20
应付股利
应交税金                                                     6,875,197.29
其他应交款                                                     250,705.32
其他应付款                                                   6,678,666.18
预提费用
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               230,768,780.02
长期负债:
长期借款
应付债券
长期应付款                                                   1,243,000.00
专项应付款
其他长期负债
长期负债合计                                                 1,243,000.00
递延税项:
递延税款贷项
负债合计                                                   232,011,780.02
少数股东权益                                                 4,001,159.83
所有者权益(或
股东权益):
实收资本(或股
                                                           362,446,656.00
本)
减:已归还投资
实收资本(或股
                                                           362,446,656.00
本)净额
资本公积                                                   488,150,000.39
盈余公积                                                    65,685,904.43
其中:法定公益金                                            26,274,361.77
未分配利润                                                  90,459,507.75
拟分配现金股利
外币报表折算差额
减:未确认投资损

所有者权益(或股
                                                         1,006,742,068.57
东权益)合计
负债和所有者权益
(或股东权益)总                                         1,242,755,008.42

                                                                   母公司
项目
                                                                   期末数
流动资产:
货币资金                                                   191,885,459.42
短期投资
应收票据                                                     2,300,000.00
应收股利
应收利息
应收账款                                                   221,718,108.96
其他应收款                                                  10,966,989.90
预付账款                                                    17,473,499.29
应收补贴款
存货                                                       178,094,199.51
待摊费用
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               622,438,257.08
长期投资:
长期股权投资                                               159,916,388.31
长期债权投资
长期投资合计                                               159,916,388.31
其中:合并价差
其中:股权投资差

固定资产:
固定资产原价                                               656,401,478.18
减:累计折旧                                               238,720,016.44
固定资产净值                                               417,681,461.74
减:固定资产减值
                                                             1,174,537.60
准备
固定资产净额                                               416,506,924.14
工程物资
在建工程                                                     5,892,273.44
固定资产清理
固定资产合计                                               422,399,197.58
无形资产及其他
资产:
无形资产                                                    36,736,800.02
长期待摊费用
其他长期资产
无形资产及其他资
                                                            36,736,800.02
产合计
递延税项:
递延税款借项
资产总计                                                 1,241,490,642.99
流动负债:
短期借款
应付票据
应付账款                                                   192,733,278.04
预收账款                                                    22,000,612.76
应付工资                                                       358,542.11
应付福利费                                                   3,139,094.89
应付股利
应交税金                                                    -6,404,570.20
其他应交款                                                     159,416.87
其他应付款                                                  17,035,676.45
预提费用
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               229,022,050.92
长期负债:
长期借款
应付债券
长期应付款                                                   1,225,500.00
专项应付款
其他长期负债
长期负债合计                                                 1,225,500.00
递延税项:
递延税款贷项
负债合计                                                   230,247,550.92
少数股东权益
所有者权益(或
股东权益):
实收资本(或股
                                                           362,446,656.00
本)
减:已归还投资
实收资本(或股
                                                           362,446,656.00
本)净额
资本公积                                                   488,150,000.39
盈余公积                                                    65,372,088.20
其中:法定公益金                                            26,148,835.28
未分配利润                                                  95,274,347.48
拟分配现金股利
外币报表折算差额
减:未确认投资损

所有者权益(或股
                                                         1,011,243,092.07
东权益)合计
负债和所有者权益
(或股东权益)总                                         1,241,490,642.99

                                                                   母公司
项目
                                                                   期初数
流动资产:
货币资金                                                   214,933,974.10
短期投资
应收票据                                                     2,350,000.00
应收股利
应收利息
应收账款                                                   232,789,833.42
其他应收款                                                  11,236,736.66
预付账款                                                    28,948,858.69
应收补贴款
存货                                                       117,918,978.09
待摊费用
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               608,178,380.96
长期投资:
长期股权投资                                               160,198,898.08
长期债权投资
长期投资合计                                               160,198,898.08
其中:合并价差
其中:股权投资差

固定资产:
固定资产原价                                               644,754,470.66
减:累计折旧                                               226,266,270.79
固定资产净值                                               418,488,199.87
减:固定资产减值
                                                             1,174,537.60
准备
固定资产净额                                               417,313,662.27
工程物资
在建工程                                                    14,276,273.57
固定资产清理
固定资产合计                                               431,589,935.84
无形资产及其他
资产:
无形资产                                                    37,018,107.08
长期待摊费用
其他长期资产
无形资产及其他资
                                                            37,018,107.08
产合计
递延税项:
递延税款借项
资产总计                                                 1,236,985,321.96
流动负债:
短期借款
应付票据                                                     5,064,680.00
应付账款                                                   180,425,184.65
预收账款                                                    25,071,158.34
应付工资                                                     2,310,542.11
应付福利费                                                   2,330,597.89
应付股利
应交税金                                                     7,247,940.70
其他应交款                                                     240,121.39
其他应付款                                                   6,311,067.72
预提费用
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               229,001,292.80
长期负债:
长期借款
应付债券
长期应付款                                                   1,243,000.00
专项应付款
其他长期负债
长期负债合计                                                 1,243,000.00
递延税项:
递延税款贷项
负债合计                                                   230,244,292.80
少数股东权益
所有者权益(或
股东权益):
实收资本(或股
                                                           362,446,656.00
本)
减:已归还投资
实收资本(或股
                                                           362,446,656.00
本)净额
资本公积                                                   488,150,000.39
盈余公积                                                    65,372,088.20
其中:法定公益金                                            26,148,835.28
未分配利润                                                  90,772,284.57
拟分配现金股利
外币报表折算差额
减:未确认投资损

所有者权益(或股
                                                         1,006,741,029.16
东权益)合计
负债和所有者权益
(或股东权益)总                                         1,236,985,321.96

    公司法定代表人:陈金海             主管会计工作负责人:沈樑              会
计机构负责人:张兴河
                               利润及利润分配表
    2005年1-6月
    编制单位:
                单位:元     币种:人民币
                                                                     附注
项目                                                                   合
                                                                       并
一、主营业务收入
减:主营业务成本
主营业务税金及附加
二、主营业务利润(亏损
以“-”号填列)
加:其他业务利润(亏损
以“-”号填列)
减:营业费用
管理费用
财务费用
三、营业利润(亏损以
“-”号填列)
加:投资收益(损失以
“-”号填列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额
以“-”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
”号填列)
加:年初未分配利润
其他转入
六、可供分配的利润
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
亏损以“-”号填列)
补充资料:
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)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他
                                                                     附注
项目                                                                 母公
                                                                       司
一、主营业务收入
减:主营业务成本
主营业务税金及附加
二、主营业务利润(亏损
以“-”号填列)
加:其他业务利润(亏损
以“-”号填列)
减:营业费用
管理费用
财务费用
三、营业利润(亏损以
“-”号填列)
加:投资收益(损失以
“-”号填列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额
以“-”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
”号填列)
加:年初未分配利润
其他转入
六、可供分配的利润
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
亏损以“-”号填列)
补充资料:
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)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他
                                                                     合并
项目
                                                                   本期数
一、主营业务收入                                           167,127,712.77
减:主营业务成本                                           151,992,493.87
主营业务税金及附加                                             876,911.79
二、主营业务利润(亏损
                                                            14,258,307.11
以“-”号填列)
加:其他业务利润(亏损
                                                             6,449,747.13
以“-”号填列)
减:营业费用                                                  1,434,177.71
管理费用                                                    16,076,934.90
财务费用                                                      -950,069.76
三、营业利润(亏损以
                                                             4,147,011.39
“-”号填列)
加:投资收益(损失以
                                                               995,025.47
“-”号填列)
补贴收入
营业外收入                                                           0.18
减:营业外支出                                                  15,000.00
四、利润总额(亏损总额
                                                             5,127,037.04
以“-”号填列)
减:所得税                                                     635,318.94
减:少数股东损益                                               -10,344.81
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             4,502,062.91
”号填列)
加:年初未分配利润                                          90,459,507.75
其他转入
六、可供分配的利润                                          94,960,241.30
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      94,960,241.30
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            94,960,241.30
亏损以“-”号填列)
补充资料:
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)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他
                                                                     合并
项目
                                                               上年同期数
一、主营业务收入                                           203,173,958.62
减:主营业务成本                                           188,666,808.81
主营业务税金及附加                                               3,112.19
二、主营业务利润(亏损
                                                            14,504,037.62
以“-”号填列)
加:其他业务利润(亏损
                                                             4,009,801.49
以“-”号填列)
减:营业费用                                                    731,186.15
管理费用                                                    12,843,615.70
财务费用                                                      -673,182.02
三、营业利润(亏损以
                                                             5,612,219.28
“-”号填列)
加:投资收益(损失以
                                                             1,480,077.51
“-”号填列)
补贴收入
营业外收入                                                     289,000.00
减:营业外支出
四、利润总额(亏损总额
                                                             7,381,296.79
以“-”号填列)
减:所得税                                                   1,122,051.24
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             6,259,245.55
”号填列)
加:年初未分配利润                                          84,895,650.39
其他转入
六、可供分配的利润                                          91,154,895.94
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      91,154,895.94
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            91,154,895.94
亏损以“-”号填列)
补充资料:
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)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他
                                                                   母公司
项目
                                                                   本期数
一、主营业务收入                                           158,197,586.35
减:主营业务成本                                           145,174,438.96
主营业务税金及附加                                             849,569.31
二、主营业务利润(亏损
                                                            12,173,578.08
以“-”号填列)
加:其他业务利润(亏损
                                                             6,354,997.13
以“-”号填列)
减:营业费用                                                  1,102,535.25
管理费用                                                    14,248,422.36
财务费用                                                      -904,202.45
三、营业利润(亏损以
                                                             4,081,820.05
“-”号填列)
加:投资收益(损失以
                                                             1,032,515.71
“-”号填列)
补贴收入
营业外收入                                                           0.18
减:营业外支出
四、利润总额(亏损总额
                                                             5,114,335.94
以“-”号填列)
减:所得税                                                     612,273.03
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             4,502,062.91
”号填列)
加:年初未分配利润                                          90,772,284.57
其他转入
六、可供分配的利润                                          95,274,347.48
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      95,274,347.48
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            95,274,347.48
亏损以“-”号填列)
补充资料:
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)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他
                                                                   母公司
项目
                                                               上年同期数
一、主营业务收入                                           199,336,748.49
减:主营业务成本                                           185,593,685.98
主营业务税金及附加
二、主营业务利润(亏损
                                                            13,743,062.51
以“-”号填列)
加:其他业务利润(亏损
                                                             4,009,801.49
以“-”号填列)
减:营业费用                                                    682,067.28
管理费用                                                    12,244,684.67
财务费用                                                      -669,583.94
三、营业利润(亏损以
                                                             5,495,695.99
“-”号填列)
加:投资收益(损失以
                                                             1,579,122.31
“-”号填列)
补贴收入
营业外收入                                                     289,000.00
减:营业外支出
四、利润总额(亏损总额
                                                             7,363,818.30
以“-”号填列)
减:所得税                                                   1,104,572.75
减:少数股东损益
加:未确认投资损失(合
并报表填列)
五、净利润(亏损以“-
                                                             6,259,245.55
”号填列)
加:年初未分配利润                                          85,106,151.04
其他转入
六、可供分配的利润                                          91,365,396.59
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
(合并报表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      91,365,396.59
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补
                                                            91,365,396.59
亏损以“-”号填列)
补充资料:
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)利润总额
4.会计估计变更增加(或
减少)利润总额
5.债务重组损失
6.其他
    公司法定代表人:陈金海             主管会计工作负责人:沈樑              会
计机构负责人:张兴河
                                 现金流量表
    2005年1-6月
    编制单位:
                单位:元     币种:人民币
                                                               附注
项目
                                                           合并    母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金
收到的税费返还
收到的其他与经营活动有关的现金
现金流入小计
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金
现金流出小计
经营活动产生的现金流量净额
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的
现金
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的
现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额
补充材料
1、将净利润调节为经营活动现金流量:
净利润
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处理固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)
经营性应付项目的增加(减:减少)
其他
经营活动产生的现金流量净额
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额
减:现金的期初余额
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额
项目                                                               合并数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               222,544,995.32
收到的税费返还                                               4,500,368.40
收到的其他与经营活动有关的现金                               3,034,121.28
现金流入小计                                               230,079,485.00
购买商品、接受劳务支付的现金                               201,837,683.71
支付给职工以及为职工支付的现金                              25,571,463.97
支付的各项税费                                               5,899,901.68
支付的其他与经营活动有关的现金                              13,011,987.61
现金流出小计                                               246,321,036.97
经营活动产生的现金流量净额                                 -16,241,551.97
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,315,025.48
处置固定资产、无形资产和其他长期资产而收回的
现金
收到的其他与投资活动有关的现金
现金流入小计                                                 1,315,025.48
购建固定资产、无形资产和其他长期资产所支付的
                                                            10,922,560.35
现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                10,922,560.35
投资活动产生的现金流量净额                                  -9,607,534.87
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                             3,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                 3,000,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                            13,485.00
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                                    13,485.00
筹资活动产生的现金流量净额                                   2,986,515.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -22,862,571.84
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       4,502,062.91
加:少数股东损益(亏损以“-”号填列)                            -10,344.81
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                13,281,489.78
无形资产摊销                                                   545,190.72
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处理固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用                                                      -890,717.45
投资损失(减:收益)                                          -995,025.47
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -62,656,622.49
经营性应收项目的减少(减:增加)                              24,539,514.36
经营性应付项目的增加(减:减少)                               2,606,995.48
其他                                                         2,815,215.38
经营活动产生的现金流量净额                                 -16,241,551.97
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             197,329,968.36
减:现金的期初余额                                         220,192,540.20
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -22,862,571.84
项目                                                             母公司数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               208,595,409.81
收到的税费返还                                               4,499,171.40
收到的其他与经营活动有关的现金                               2,749,548.14
现金流入小计                                               215,844,129.35
购买商品、接受劳务支付的现金                               191,407,149.66
支付给职工以及为职工支付的现金                              24,285,612.77
支付的各项税费                                               5,135,927.75
支付的其他与经营活动有关的现金                              11,813,658.03
现金流出小计                                               232,642,348.21
经营活动产生的现金流量净额                                 -16,798,218.86
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,315,025.48
处置固定资产、无形资产和其他长期资产而收回的
现金
收到的其他与投资活动有关的现金
现金流入小计                                                 1,315,025.48
购建固定资产、无形资产和其他长期资产所支付的
                                                             7,565,321.30
现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 7,565,321.30
投资活动产生的现金流量净额                                  -6,250,295.82
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -23,048,514.68
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                       4,502,062.91
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                12,453,745.65
无形资产摊销                                                   485,307.06
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处理固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用                                                      -904,202.45
投资损失(减:收益)                                        -1,032,515.71
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -60,175,221.42
经营性应收项目的减少(减:增加)                              22,866,830.62
经营性应付项目的增加(减:减少)                                  20,758.12
其他                                                         4,985,016.36
经营活动产生的现金流量净额                                 -16,798,218.86
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             191,885,459.42
减:现金的期初余额                                         214,933,974.10
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -23,048,514.68
    公司法定代表人:陈金海             主管会计工作负责人:沈樑              会
计机构负责人:张兴河
    合并资产减值表
    2005年1-6月
    编制单位:
                单位:元     币种:人民币
项目                                                             期初余额
坏账准备合计                                                10,335,344.39
其中:应收账款                                              10,080,776.40
其他应收款                                                     254,567.99
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计                                         2,730,600.00
其中:长期股权投资                                           2,730,600.00
长期债权投资
固定资产减值准备合计                                         1,174,537.60
其中:房屋、建筑物
机器设备                                                     1,174,537.60
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计                                                14,240,481.99
                                                                     本期
项目
                                                                   增加数
坏账准备合计
其中:应收账款
其他应收款
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
                                                               本期减少数
项目
                                                                     合计
坏账准备合计
其中:应收账款
其他应收款
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
项目                                                             期末余额
坏账准备合计                                                10,335,344.39
其中:应收账款                                              10,080,776.40
其他应收款                                                     254,567.99
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计                                         2,730,600.00
其中:长期股权投资                                           2,730,600.00
长期债权投资
固定资产减值准备合计                                         1,174,537.60
其中:房屋、建筑物
机器设备                                                     1,174,537.60
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计                                                14,240,481.99
    公司法定代表人:陈金海             主管会计工作负责人:沈樑              会
计机构负责人:张兴河
    母公司资产减值表
    2005年1-6月
    编制单位:
                单位:元     币种:人民币
项目                                                             期初余额
坏账准备合计                                                10,348,449.61
其中:应收账款                                              10,045,039.29
其他应收款                                                     303,410.32
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计                                         2,730,600.00
其中:长期股权投资                                           2,730,600.00
长期债权投资
固定资产减值准备合计                                         1,174,537.60
其中:房屋、建筑物
机器设备                                                     1,174,537.60
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计                                                14,253,587.21
                                                                     本期
项目
                                                                   增加数
坏账准备合计
其中:应收账款
其他应收款
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
                                                               本期减少数
项目
                                                                     合计
坏账准备合计
其中:应收账款
其他应收款
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计
其中:长期股权投资
长期债权投资
固定资产减值准备合计
其中:房屋、建筑物
机器设备
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计
项目                                                             期末余额
坏账准备合计                                                10,348,449.61
其中:应收账款                                              10,045,039.29
其他应收款                                                     303,410.32
短期投资跌价准备合计
其中:股票投资
债券投资
存货跌价准备合计
其中:库存商品
原材料
长期投资减值准备合计                                         2,730,600.00
其中:长期股权投资                                           2,730,600.00
长期债权投资
固定资产减值准备合计                                         1,174,537.60
其中:房屋、建筑物
机器设备                                                     1,174,537.60
无形资产减值准备
其中:专利权
商标权
在建工程减值准备
委托贷款减值准备
资产减值合计                                                14,253,587.21
    公司法定代表人:陈金海             主管会计工作负责人:沈樑              会
计机构负责人:张兴河
    股东权益增减变动表
    2005年1-6月
    编制单位:
                单位:元     币种:人民币
项目                                                               本期数
一、实收资本(或股本)
期初余额                                                   362,446,656.00
本期增加数
其中:资本公积转入
盈余公积转入
利润分配转入
新增资本(股本)
本期减少数
期末余额                                                   362,446,656.00
二、资本公积
期初余额                                                   488,150,000.39
本期增加数
其中:资本(或股本)溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
本期减少数
其中:转增资本(或股本)
期末余额                                                   488,150,000.39
三、法定和任意盈余公积
期初余额                                                    39,411,542.66
本期增加数
其中:从净利润中提取数
法定盈余公积
任意盈余公积
储备基金
企业发展基金
法定公益金转入数
本期减少数
其中:弥补亏损
转增资本(或股本)
分派现金股利或利润
分派股票股利
期末余额                                                    39,411,542.66
其中:法定盈余公积                                          26,274,361.77
储备基金
企业发展基金
四、法定公益金
期初余额                                                    26,274,361.77
本期增加数
其中:从净利润中提取数
本期减少数
其中:其他集体福利支出
期末余额                                                    26,274,361.77
五、未分配利润
期初未分配利润                                              90,459,507.75
本期净利润(净亏损以“-”号填列)                            4,502,062.91
本期利润分配
期末未分配利润(未弥补亏损以“-”号填列)                   94,960,241.30
项目                                                               上期数
一、实收资本(或股本)
期初余额                                                   362,446,656.00
本期增加数
其中:资本公积转入
盈余公积转入
利润分配转入
新增资本(股本)
本期减少数
期末余额                                                   362,446,656.00
二、资本公积
期初余额                                                   488,150,000.39
本期增加数
其中:资本(或股本)溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
本期减少数
其中:转增资本(或股本)
期末余额                                                   488,150,000.39
三、法定和任意盈余公积
期初余额                                                    38,216,326.60
本期增加数                                                   1,195,216.06
其中:从净利润中提取数                                       1,195,216.06
法定盈余公积                                                    796,810.7
任意盈余公积                                                   398,405.36
储备基金
企业发展基金
法定公益金转入数
本期减少数
其中:弥补亏损
转增资本(或股本)
分派现金股利或利润
分派股票股利
期末余额                                                    39,411,542.66
其中:法定盈余公积                                          26,274,361.77
储备基金
企业发展基金
四、法定公益金
期初余额                                                    25,477,551.07
本期增加数                                                      796,810.7
其中:从净利润中提取数                                          796,810.7
本期减少数
其中:其他集体福利支出
期末余额                                                    26,274,361.77
五、未分配利润
期初未分配利润                                              84,895,650.39
本期净利润(净亏损以“-”号填列)                            7,555,884.12
本期利润分配                                                 1,992,026.76
期末未分配利润(未弥补亏损以“-”号填列)                   90,459,507.75
    公司法定代表人:陈金海             主管会计工作负责人:沈樑              会
计机构负责人:张兴河
    公司概况
    公司于1997年4月1日经中华人民共和国国家经济体制改革委员会以体改生[1997]30号文批准设立,由江南造船(集团)有限责任公司作为独家发起人改组而成。1997年5月28日由上海市工商行政管理局颁发《企业法人营业执照》,注册号为3100001004712号。
公司设立时总股本人民币132,010,000.00元,于1997年6月3日在上海证券交易所挂牌上市。1999年7月经中国证券监督管理委员会以“证监公司字(1999)26号”文批准,在原有股本的基础上以每10股配3股的比例向全体股东实施配股。1999年11月经第二次临时股东大会通过,以1999年度实施配股后总股本171,613,000股为基数向全体股东每10股派送红股3股并用资本公积金转增3股。公司变更后的股本为人民币274,580,800.00元,业经大华会计师事务所有限公司验证并分别出具“华业字(99)第991号”和“华业字(99)第1187号”验资报告。经2002年6月10日股东大会决议,公司以2001年末总股本274,580,800股为基数向全体股东每10股派送红股1股,并用资本公积金转增1股。经本次变更后,公司股本为人民币329,496,960.00元,业经安永大华会计师事务所有限责任公司验证并出具安永大华业字(2002)第095号验资报告。经2003年5月12日股东大会决议,公司以2002年末总股本329,496,960股为基数向全体股东每10股用资本公积金转增1股。经本次变更后,公司股本为人民币362,446,656.00元,业经安永大华会计师事务所有限责任公司验证并出具安永大华业字(2003)第951号验资报告。公司现法定代表人为陈金海。
    (三)公司主要会计政策、会计估计和会计报表的编制方法
    1、会计准则和会计制度
    执行企业会计准则、《企业会计制度》及其有关的补充规定。
    2、会计年度
    本公司会计年度自公历1月1日起至12月31日止。
    3、记账本位币
    本公司的记账本位币为人民币。
    4、编制基础记账基础和计价原则
    以权责发生制为记帐基础,以历史成本为计价原则。
    5、外币业务核算方法
    外币业务按业务发生当月月初的中国人民银行公布的人民币市场汇价(中间价)作为折算汇率,折合成人民币记帐,月末外币帐户余额按月末市场汇价(中间价)折合成人民币金额进行调整。外币专门借款帐户年末折算差额,在所购建固定资产达到预定可使用状态前的特定时间段内,按规定予以资本化,计入在建工程成本,属于筹建期间的计入长期待摊费用、其余的外币帐户折算差额均计入财务费用。不同货币兑换形成的折算差额,均计入财务费用。
    6、现金及现金等价物的确定标准
    在编制现金流量表时,将同时具备期限短(从购买日起,三个月到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    7、短期投资核算方法
    1、取得的计价方法取得投资时按实际支付的价款(扣除已宣告未领取的现金股利或已到期未领取的债券利息)、相关税费计价。债务重组取得债务人用以抵债的短期投资,以应收债权的帐面价值为基础确定其入帐价值;非货币性交易换入的短期投资,以换出资产的帐面价值为基础确定其入帐价值。
    2、短期投资跌价准备的计提
    中期末及年末,按成本与收盘价孰低提取或调整短期投资跌价准备。
    按单项投资计算并确定计提的跌价损失准备。
    3、短期投资收益的确认
    短期投资待处置时确认投资收益。在持有期间分得的现金股利和利息,冲减投资成本或相关应收项目。
    8、应收款项坏账损失核算方法
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备
帐龄                                                  应收帐款计提比例(%)
1年以内(含1年)                                                        0.5
1-2年                                                                  5
2-3年                                                                 10
3年以上                                                             20-80
帐龄                                                其他应收款计提比例(%)
1年以内(含1年)
1-2年
2-3年
3年以上
    9、存货核算方法
    1、存货分类为
    存货分类为:原材料、材料采购、低值易耗品、在产品、产成品。
    2、取得和发出的计价方法
    日常核算取得时按实际成本计价。
    原材料日常核算采用计划成本,领用发出时按月计算成本差异,将计划成本调整为实际成本;产品日
    常核算采用个别认定法。
    3、低值易耗品的摊销方法
    低值易耗品采用一次摊销法。
    4、存货的盘存制度
    采用永续盘存制。
    5、存货跌价准备的计提方法
    中期末及年末,对存货进行全面清查后,对于因库存存货遭受毁损、陈旧过时或销售价格低于成本等原因,使存货成本不可收回的部分按单个存货的成本与可变现净值孰低提取或调整存货跌价准备。
    10、长期投资核算方法
    1、取得的计价方法
    长期投资取得时以初始投资成本计价,包括相关的税金、手续费等。债务重组取得债务人用以抵债的股权投资,以应收债权的帐面价值为基础确定其入帐价值;非货币性交易换入的股权投资,以换出资产的帐面价值为基础确定其入帐价值。
    2、长期股权投资的核算方法
    对被投资单位无控制、无共同控制且无重大影响的,采用成本法核算;对被投资单位能实施控制、共同控制或重大影响的,采用权益法核算。
    按权益法核算长期股权投资时,初始投资成本高于应享有被投资单位净资产份额所确认的股权投资差额,若合同规定投资期限的按投资期限平均摊销;若合同未规定投资期限的按10年平均摊销。初始投资成本低于应享有被投资单位净资产份额的差额,计入资本公积(股权投资准备)。2003年以前发生的股权投资差额贷差仍按原规定摊销。再次投资发生的股权投资差额按财会[2004]3号文处理。
    3、长期投资减值准备的计提
    中期末及年末,按预计可收回金额低于长期投资帐面价值的差额,计提长期投资减值准备。自2004年起计提长期投资减值准备时对以前年度已发生的股权投资差额按财会(2004)3号文处理。长期投资减值准备按个别投资项目计算确定。
    11、固定资产计价和折旧方法及减值准备的计提方法
    1、固定资产标准
    指为生产商品、提供劳务、出租或经营管理而持有的并且使用期限超过一年、单位价值较高的有形资产。
    2、固定资产的分类
    房屋及建筑物、机械设备、电气设备、运输设备、其他设备。
    3、固定资产的取得计价
    一般遵循实际成本计价原则计价。
    4、固定资产折旧采用年限平均法分类计提。根据固定资产类别、预计使用年限和预计净残值率确定折旧率。
    符合资本化条件的固定资产装修费用,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,采用年限平均法单独计提折旧;经营租赁方式租入的固定资产改良支出,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,采用年限平均法单独计提折旧。
固定资产类别                                                 预计使用年限
房屋及建筑物                                                       10-40
机械设备                                                            5-40
电气设备                                                            5-15
运输设备                                                            5-10
其他设备                                                            5-12
固定资产类别                                                     净残值率
房屋及建筑物                                                     4%-5%
机械设备                                                         4%-5%
电气设备                                                         4%-5%
运输设备                                                         4%-5%
其他设备                                                         4%-5%
固定资产类别                                                     年折旧率
房屋及建筑物                                                  2.38%-9.6%
机械设备                                                    2.38%-19.20%
电气设备                                                    6.33%-19.20%
运输设备                                                    9.50%-19.20%
其他设备                                                    7.92%-19.20%
    12、在建工程核算方法
    1、取得的计价方法
    以立项项目分类核算工程发生的实际成本,当所建工程项目达到预定可使用状态时,转入固定资产核算,尚未办理竣工决算的,按估计价值转帐,待办理竣工决算手续后再作调整。
    2、在建工程减值准备的计提
    中期末及年末,对于长期停建并预计在未来三年内不会重新开工的在建工程,或在性能、技术上已落后且给企业带来经济利益具有很大不确定性的在建工程,计提在建工程减值准备。
    在建工程减值准备按单项工程计提。
    13、无形资产计价及摊销方法
    1、取得的计价方法
    按取得时的实际成本入帐。
    债务重组取得债务人用以抵债的无形资产,按应收债权的帐面价值为基础确定其入帐价值;非货币性交易换入的无形资产,按换出资产的帐面价值为基础确定其入帐价值。
    2、摊销方法
    采用直线法。相关合同与法律两者中只有一方规定受益年限或有效年限的,按不超过规定年数的期限
    平均摊销;两者均规定年限的按孰低者平均摊销;两者均未规定年限的按不超过十年的期限平均摊销。
    3、无形资产减值准备的计提
    中期末及年末,对于因被其他新技术替代、市价大幅下跌而导致创利能力受到重大不利影响或下跌价值预期不会恢复的无形资产,按预计可收回金额低于其帐面价值的差额,计提无形资产减值准备。
    无形资产减值准备按单项资产计提。
    14、开办费长期待摊费用摊销方法
    1、开办费转销方法
    在开始生产经营的当月一次计入损益。
    2、其他长期待摊费用摊销方法
    在受益期内平均摊销,其中:
    预付经营租入固定资产的租金,按租赁合同规定的期限平均摊销。可转换公司债券发行费用在债券的存续期间内(3年)于计提利息时平均摊销。
    15、收入确认原则
    (1)在同一会计年度内开始并完成的建造合同,在建造合同完成时确认。
    (2)对于建造合同的开始和完成分属不同的会计年度,在建造合同的结果能可靠估计的情况下,于
    资产负债表日按完工百分比法确认合同收入和成本。确定合同完工百分比的方法为累计实际发生的合同成本占合同预计总成本的比例。
    建造合同(固定造价合同)的结果能够可靠估计是指同时具备下列条件:    ①合同总收入能够可靠地计量;
    ②与合同相关的经济利益能够流入企业;
    ③在资产负债表日合同完工进度和为完成合同尚需发生的成本能够可靠地确定;    ④为完成合同已经发生的合同成本能够清楚地区分和可靠地计量,以便实际合同成本能够与以前的预计成本相比较。
    16、所得税的会计处理方法
    采用应付税款法。
    17、合并会计报表合并范围的确定原则及合并会计报表的编制方法:    1、合并会计报表按照《合并会计报表暂行规定》及有关文件,以母公司和纳入合并范围的子公司的个别会计报表以及其他资料为依据进行编制。但对行业特殊及子公司规模较小,符合财政部财会二字(1996)2号《关于合并会计报表合并范围请示的复函》文件的规定,则不予合并。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行抵销,对合并盈余公积进行调整。
    2、母公司与子公司采用的会计政策和会计处理方法无重大差异。
    18、利润分配政策
    按年度净利润的10%、10%、5%分别提取法定盈余公积金、法定公益金和任意盈余公积金。
    19、主要会计政策、会计估计变更及重大会计差错更正
    (1)会计政策变更
    无
    (2)会计估计变更
    无
    (3)会计差错更正
    无
    (四)税项
    (五)控股子公司及合营企业
                                                    单位:元   币种:人民币
单位
                                                                   注册地
名称
上海
江南
                                                                   上海市
船用
                                                                   上川路
电气
                                                                    361号
设备

上海                                                               上海市
江南                                                               南汇区
船舶                                                               老港镇
管业                                                               化工园
有限                                                               区拱极
公司                                                               路南侧
上海
                                                                   浦东张
江南
                                                                   江高科
三淼
                                                                   技园区
生物
                                                                   碧波路
工程
                                                                   328号A
设备
                                                                    座204
有限
                                                                       室
公司
单位
                                                                       法
名称
                                                                       定
                                                                       定
                                                                       代
                                                                       表
                                                                       人
上海
江南
船用
                                                                       蒋
电气                                                                   健
设备
                                                                       民

上海
江南
船舶
                                                                       郑
管业
                                                                       立
有限                                                                   岗
公司
上海
江南
三淼
生物
工程                                                                   沈
设备                                                                   樑
有限
公司
单位
                                                                 注册资本
名称
上海
江南
船用
                                                             8,000,000.00
电气
设备

上海
江南
船舶
                                                            40,000,000.00
管业
有限
公司
上海
江南
三淼
生物
                                                                1,500,000
工程
设备
有限
公司
单位
                                                                 经营范围
名称
上海
江南
船用                                                   制造、销售、安装和
电气                                                     维修船用电气设备
设备

上海
江南
                                                       金属管子制作,表面
船舶
                                                       处理,大型结构件制
管业
                                                                       作
有限
公司
上海                                                   利用生物技术及设备
江南                                                   对有机废弃物、有机
三淼                                                   垃圾富养化水体进行
生物                                                   生物转化处理技术的
工程                                                   研究、开发、应用,
设备                                                   环境生态工程、环保
有限                                                     生化工程设备的设
公司                                                       计、制造、销售
单位
                                                                   投资额
名称
上海
江南
船用
                                                            14,451,508.41
电气
设备

上海
江南
船舶
                                                            36,000,000.00
管业
有限
公司
上海
江南
三淼
生物
                                                             1,250,000.00
工程
设备
有限
公司
单位                                                 权益比例
名称                                                    (%)
                                       直接
                                                                       间
                                                                       接
上海
江南
船用
                                        100
电气
设备

上海
江南
船舶

管业
有限
公司
上海
江南
三淼
生物
                                      83.33
工程
设备
有限
公司
单位
名称
                                                                       是
                                                                       否
                                                                       否
                                                                       合
                                                                       并
上海
江南
船用
                                                                       是
电气
设备

上海
江南
船舶
                                                                       是
管业
有限
公司
上海
江南
三淼
生物
                                                                       否
工程
设备
有限
公司
    1)、对持股比例达到50%以上的子公司,未纳入合并范围的原因说明:    上海江南三淼生物工程设备有限公司,上海江南三淼生物工程设备有限公司,由于该公司资产总额、主营业务收入及利润总额均未达到公司合并会计报表的10%,故未予合并其会计报表。。
    (六)合并会计报表附注:
    1、货币资金:
    (1)货币资金分类
                                                     单位:元   币种:人民币
项目                                                               期末数
现金                                                            52,818.40
银行存款                                                   139,584,349.96
其他货币资金                                                57,692,800.00
合计                                                       197,329,968.36
项目                                                               期初数
现金                                                            63,940.96
银行存款                                                   141,303,441.23
其他货币资金                                                78,825,158.01
合计                                                       220,192,540.20
    (2)货币资金—外币:
       单位:元
                                     期末数
外币币种
                  外币金额             汇率                    人民币金额
美元            130,398.22           8.2375                  1,074,162.04
合计                     /                /
                                     期初数
外币币种
                  外币金额             汇率                    人民币金额
美元            199,993.65           8.2765                  1,655,247.44
合计                     /                /
    2、应收票据:
                                                单位:元         币种:人民币

种类                                                               持票人
银行承兑汇票                                         江南重工股份有限公司
合计                                                                    /
种类                                                               期末数
银行承兑汇票                                                 2,300,000.00
合计                                                         2,300,000.00
种类                                                               期初数
银行承兑汇票                                                 2,350,000.00
合计                                                         2,350,000.00
种类                                                               出票日
银行承兑汇票                                                   2005-06-08
合计                                                                    /
种类                                                               到期日
银行承兑汇票                                                   2005-12-08
合计                                                                    /
    3、应收账款:
    (1)应收账款帐龄
                                              单位:元         币种:人民币
                                                    期末数
                                                  账面余额
账龄
                                          金额
                                                                       比
                                                                       例
一年
                                  119446049.74                      50.83
以内
一至
                                   91139762.13                      38.79
二年
二至
                                    8667520.25                       3.69
三年
三至
                                  8,184,315.00                       3.48
四年
四至
                                  5,069,700.00                       2.16
五年
五年
                                  2,460,223.00                       1.05
以上
合计                              234967570.12                       100.
                                                 期末数
                                                坏账准备
账龄
                                                                       计
                                     金额
                                                                       提
                                                                       比
                                                                       例
一年
                                521190.70                            0.44
以内
一至
                               3540579.11                            3.88
二年
二至
                               1235725.13                           14.26
三年
三至
                             2,054,947.00                           25.11
四年
四至
                               150,064.50                            2.96
五年
五年
                             2,578,269.96                           104.8
以上
合计                          10080776.40
                                                                   期末数
账龄
                                                                 账面净额
一年
                                                             118924859.04
以内
一至
                                                              87599183.02
二年
二至
                                                               7431795.12
三年
三至
                                                             6,129,368.00
四年
四至
                                                             4,919,635.50
五年
五年
                                                               118,046.96
以上
合计                                                         224886793.72
                                                 期初数
                                                账面余额
账龄
                                    金额
                                                                       比
                                                                       例
一年
                            146015631.30                            58.91
以内
一至
                             75237123.13                            30.35
二年
二至
                             12357251.25                             4.99
三年
三至
                           10,274,735.00                             4.15
四年
四至
                              300,129.00                             0.12
五年
五年
                            3,679,975.45                             1.48
以上
合计                        247864845.13                             100.
                                                期初数
                                               坏账准备
账龄
                                                                       计
                                   金额
                                                                       提
                                                                       比
                                                                       例
一年
                              521190.70                              0.36
以内
一至
                             3540579.11                              4.71
二年
二至
                             1235725.13                              10.0
三年
三至
                           2,054,947.00                              20.0
四年
四至
                             150,064.50                             50.00
五年
五年
                           2,578,269.96                             70.06
以上
合计                        10080776.40
                                                                   期初数
账龄
                                                                 账面净额
一年
                                                             145494440.60
以内
一至
                                                              71696544.02
二年
二至
                                                              11121526.12
三年
三至
                                                             8,219,788.00
四年
四至
                                                               150,064.50
五年
五年
                                                             1,101,705.49
以上
合计                                                         237784068.73
    (2)应收帐款坏帐准备变动情况
                                               单位:元         币种:人民币
项目                                    期初余额               本期增加数
应收帐款坏帐准备                   10,080,776.40
                                                本期减少数
项目
                                     转回数         转出数           合计
应收帐款坏帐准备
项目                                                             期末余额
应收帐款坏帐准备                                            10,080,776.40
    (3)应收账款前五名欠款情况
                                              单位:元         币种:人民币
                                                       期末数
                                              金额                   比例
前五名欠款单位合计及比例            119,366,818.96                   50.8
                                                         期初数
                                              金额                   比例
前五名欠款单位合计及比例            137,795,080.63                  55.59
    (4)应收帐款主要单位
                                                         单位:元         币种
:人民币
                                                                   与本公
单位名称
                                                                   司关系
上海住总(集团)
总公司
上海市机械施工公
司第二分公司
江南造船(集团)有                                                   控股股
限责任公司                                                             东
上海同盛大桥建设
有限公司
上海市基础工程公

合计                                                                    /
单位名称                                                         欠款金额
上海住总(集团)                                            28,000,000.00
总公司
上海市机械施工公
                                                            25,011,071.01
司第二分公司
江南造船(集团)有
                                                            24,250,688.21
限责任公司
上海同盛大桥建设
                                                            21,871,159.74
有限公司
上海市基础工程公
                                                            20,233,900.00

合计                                                       119,366,818.96
单位名称                                                         欠款时间
上海住总(集团)                                                   2003年
总公司                                                               12月
上海市机械施工公                                                   2003年
司第二分公司                                                         12月
江南造船(集团)有                                                  2005年3
限责任公司                                                             月
上海同盛大桥建设                                                   2003年
有限公司                                                             12月
上海市基础工程公                                                   2004年
司                                                                   12月
合计                                                                    /
                                                                     欠款
单位名称
                                                                     原因
上海住总(集团)                                                     工程
总公司                                                                 款
上海市机械施工公                                                     工程
司第二分公司                                                           款
江南造船(集团)有                                                     工程
限责任公司                                                             款
上海同盛大桥建设                                                     工程
有限公司                                                               款
上海市基础工程公                                                     工程
司                                                                     款
合计                                                                    /
单位名称                                                     计提坏帐金额
上海住总(集团)                                             1,400,000.00
总公司
上海市机械施工公
                                                               150,520.99
司第二分公司
江南造船(集团)有
                                                               124,673.44
限责任公司
上海同盛大桥建设
                                                             1,093,557.99
有限公司
上海市基础工程公
                                                               873,347.00

合计                                                         5,530,196.67
                                                                 计提坏帐
单位名称
                                                                     比例
上海住总(集团)                                                     5.00
总公司
上海市机械施工公
                                                                     0.60
司第二分公司
江南造船(集团)有
                                                                     8.30
限责任公司
上海同盛大桥建设
                                                                     5.00
有限公司
上海市基础工程公
                                                                     4.32

合计                                                                    /
    (5)本报告期应收帐款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况                                             单位:元         币种:人民币
                                                   期末数
单位名称
                                       欠款金额              计提坏帐金额
江南造船(集团)有限责任公司        24,250,688.21                124,673.44
合计                              24,250,688.21                124,673.44
                                                      期初数
单位名称
                                       欠款金额              计提坏帐金额
江南造船(集团)有限责任公司        18,342,920.88                 95,134.60
合计                              18,342,920.88                 95,134.60
    4、其他应收款:
    (1)其他应收款帐龄
                                             单位:元         币种:人民币
                                                期末数
                                                账面余额
账龄
                                      金额                             比
                                                                    (%)例
一年
                              9,257,359.04                          81.82
以内
一至
                              2,056,251.32                          18.18
二年
二至
三年
合计                         11,313,610.36                          100.0
                                                   期末数
                                                  坏账准备
账龄                                                                   计
                                         金额                          提
                                                                       比
                                                                       例
                                                                      (%)
一年
                                    44,613.09                       14.23
以内
一至
                                   268,867.99                       85.77
二年
二至
三年
合计                               313,481.08                       100.0
                                                                   期末数
账龄
                                                                 账面净额
一年
                                                             9,212,745.95
以内
一至
                                                             1,787,383.33
二年
二至
三年
合计                                                        11,000,129.28
                                                      期初数
                                                     账面余额
账龄
                                        金额                           比
                                                                    (%)例
一年
                                8,922,619.85                        75.91
以内
一至
                                  286,000.00                         2.43
二年
二至
                                2,545,679.88                        21.66
三年
合计                           11,754,299.73                        100.0
                                                期初数
                                               坏账准备
账龄                                                                 计提
                                金额                                 比例
                                                                      (%)
一年
                           44,613.09                                14.23
以内
一至
                           14,300.00                                 4.56
二年
二至
                          254,567.99                                81.21
三年
合计                      313,481.08                               100.00
                                                                   期初数
账龄
                                                                 账面净额
一年
                                                             8,878,006.76
以内
一至
                                                               271,700.00
二年
二至
                                                             2,291,111.89
三年
合计                                                        11,440,818.65
    (2)其他应收款坏帐准备变动情况
                                              单位:元         币种:人民币
项目                                    期初余额               本期增加数
其他应收款坏帐准备                    313,481.08
                                                本期减少数
项目
                                    转回数          转出数           合计
其他应收款坏帐准备
项目                                                             期末余额
其他应收款坏帐准备                                             313,481.08
    (3)其他应收款前五名欠款情况
                                            单位:元         币种:人民币
                                                     期末数
                                             金额                    比例
前五名欠款单位合计及比例              10,686,760.97                 87.88
                                                      期初数
                                            金额                     比例
前五名欠款单位合计及比例              10,880,585.65                 92.57
    (4)其他应收款主要单位
                                                                       单位:
元   币种:人民币
                                                               与本公司关
单位名称
                                                                       系
江南造船(集团)有限责任
                                                                   母公司
公司
上海海鸿福船物业管理有限
公司
合计                                                                    /
单位名称                                                         欠款金额
江南造船(集团)有限责任
                                                             5,082,051.37
公司
上海海鸿福船物业管理有限
                                                             1,262,626.00
公司
合计                                                         6,344,677.37
                                                                   欠款时
单位名称
                                                                       间
江南造船(集团)有限责任
公司
上海海鸿福船物业管理有限
公司
合计                                                                    /
单位名称                                                         欠款原因
江南造船(集团)有限责任                                       租金及保证
公司                                                                   金
上海海鸿福船物业管理有限
                                                                     租金
公司
合计                                                                    /
                                                               计提坏帐金
单位名称
                                                                       额
江南造船(集团)有限责任
                                                               267,249.85
公司
上海海鸿福船物业管理有限
公司
合计                                                           267,249.85
    (5)本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
                                                                       单位:
元   币种:人民币
                                                                   期末数
单位名称
                                                                 欠款金额
江南造船(集团)有限责任公司                                 5,082,051.37
合计                                                         5,082,051.37
                                                                   期末数
单位名称
                                                             计提坏帐金额
江南造船(集团)有限责任公司                                   267,249.85
合计                                                           267,249.85
                                                                   期初数
单位名称
                                                                 欠款金额
江南造船(集团)有限责任公司                                 9,516,398.19
合计                                                         9,516,398.19
                                                                   期初数
单位名称
                                                             计提坏帐金额
江南造船(集团)有限责任公司                                   289,421.58
合计                                                           289,421.58
    5、预付帐款:
    (1)预付帐款帐龄
                                                                       单位:
元   币种:人民币
                                                      期末数
账龄
                                          金额                       比例
一年以内                         16,832,163.79                      94.24
一至二年                          1,028,144.92                       5.76
二至三年
三年以上
合计                             17,860,308.71                     100.00
                                                       期初数
账龄
                                          金额                       比例
一年以内                         27,777,052.76                      95.74
一至二年                          1,234,805.93                       4.26
二至三年
三年以上
合计                             29,011,858.69                     100.00
    (2)预付帐款前五名欠款情况
                                                                       单位:
元   币种:人民币
                                                            期末数
                                                     金额            比例
前五名欠款单位合计及比例                    14,192,885.62           81.23
                                                            期初数
                                                     金额            比例
前五名欠款单位合计及比例                    23,101,466.22           79.80
    (3)预付帐款主要单位
                                                                       单位:
元   币种:人民币
单位名称                                                         欠款金额
南通宏源船务工程有限公司                                     6,920,200.00
上海宝钢建筑工程设计研究院                                   3,464,861.01
上海五金矿产发展有限公司                                     1,807,824.61
上海市机械施工公司第二分公司                                 1,020,000.00
上海九贤金属有限公司                                           980,000.00
合计                                                        14,192,885.62
单位名称                                                         欠款时间
南通宏源船务工程有限公司                                        2004年7月
上海宝钢建筑工程设计研究院                                      2005年3月
上海五金矿产发展有限公司                                        2005年5月
上海市机械施工公司第二分公司                                   2003年12月
上海九贤金属有限公司                                            2005年6月
合计                                                                    /
单位名称                                                         欠款原因
南通宏源船务工程有限公司                                           外协款
上海宝钢建筑工程设计研究院                                       材料采购
上海五金矿产发展有限公司                                         材料采购
上海市机械施工公司第二分公司                                       外协款
上海九贤金属有限公司                                             材料采购
合计                                                                    /
    (4)本报告期预付帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    6、存货:
    (1)存货分类
                                                                          单
位:元   币种:人民币
                                                                   期末数
项目
                                                                 账面余额
原材料                                                      82,231,739.61
库存商

在产品                                                     104,539,829.34
产成品                                                       3,670,960.21
合计                                                       190,442,529.16
                                                                   期末数
项目                                                               跌价准
                                                                       备
原材料
库存商

在产品
产成品
合计
                                                                   期末数
项目
                                                                 账面价值
原材料                                                      82,231,739.61
库存商

在产品                                                     104,539,829.34
产成品                                                       3,670,960.21
合计                                                       190,442,529.16
                                                                   期初数
项目
                                                                 账面余额
原材料                                                      69,205,904.44
库存商

在产品                                                      57,481,464.65
产成品                                                       1,098,537.58
合计                                                       127,785,906.67
                                                                   期初数
项目                                                               跌价准
                                                                       备
原材料
库存商

在产品
产成品
合计
                                                                   期初数
项目
                                                                 账面价值
原材料                                                      69,205,904.44
库存商

在产品                                                      57,481,464.65
产成品                                                       1,098,537.58
合计                                                       127,785,906.67
    7、长期投资:
    (1)长期投资分类
                                                                          单
位:元   币种:人民币
项目                                                               期初数
股票投资                                                    85,698,955.16
对子公司投资                                                 1,250,000.00
对合营公司投资
对联营公司投资                                              12,988,148.36
其他股权投资                                                11,411,989.20
股权投资差额
合并价差
合计
减:长期股权投资减值准备                                     2,730,600.00
长期股权投资净值合计                                       108,618,492.72
项目                                                             本期增加
股票投资
对子公司投资
对合营公司投资
对联营公司投资
其他股权投资
股权投资差额
合并价差
合计
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
项目                                                             本期减少
股票投资
对子公司投资
对合营公司投资
对联营公司投资
其他股权投资                                                   320,000.00
股权投资差额
合并价差
合计
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
项目                                                               期末数
股票投资                                                    85,698,955.16
对子公司投资                                                 1,250,000.00
对合营公司投资
对联营公司投资                                              12,988,148.36
其他股权投资                                                11,091,989.20
股权投资差额
合并价差
合计
减:长期股权投资减值准备                                     2,730,600.00
长期股权投资净值合计                                       108,298,492.72
    (2)长期股票投资
                                                                          单
位:元   币种:人民币
被投资公                                                           股份类
司名称                                                                 别
申达股份                                                           法人股
新锦江                                                             法人股
申能股份                                                           法人股
上海三毛                                                           法人股
豫园商城                                                           法人股
物贸中心                                                           法人股
天宸股份                                                           法人股
龙头股份                                                           法人股
百联股份                                                           法人股
广电股份                                                           法人股
天地源                                                             法人股
西北轴承                                                           法人股
合计                                                                    /
被投资公
                                                                 股票数量
司名称
申达股份                                                          145,200
新锦江                                                            396,352
申能股份                                                          900,000
上海三毛                                                           92,400
豫园商城                                                        3,229,279
物贸中心                                                        7,000,000
天宸股份                                                        4,800,000
龙头股份                                                        1,800,000
百联股份                                                        1,155,196
广电股份                                                          665,500
天地源                                                            200,000
西北轴承                                                        2,330,000
合计
                                                                   占被投
                                                                   资公司
被投资公
                                                                   注册资
司名称
                                                                   本比例
                                                                      (%)
申达股份                                                               <5
新锦江                                                                 <5
申能股份                                                               <5
上海三毛                                                               <5
豫园商城                                                               <5
物贸中心                                                               <5
天宸股份                                                               <5
龙头股份                                                               <5
百联股份                                                               <5
广电股份                                                               <5
天地源                                                                 <5
西北轴承                                                               <5
合计                                                                    /
被投资公
                                                                 投资金额
司名称
申达股份                                                       562,897.00
新锦江                                                       1,384,555.54
申能股份                                                     3,018,495.00
上海三毛                                                       358,650.00
豫园商城                                                    13,825,492.62
物贸中心                                                    28,388,000.00
天宸股份                                                    16,070,513.00
龙头股份                                                     9,762,200.00
百联股份                                                     4,237,882.00
广电股份                                                     3,803,450.00
天地源                                                         558,820.00
西北轴承                                                     3,728,000.00
合计                                                        85,698,955.16
被投资公
                                                                 减值准备
司名称
申达股份
新锦江
申能股份
上海三毛
豫园商城
物贸中心
天宸股份
龙头股份                                                     2,730,600.00
百联股份
广电股份
天地源
西北轴承
合计                                                         2,730,600.00
被投资公
                                                                 帐面净额
司名称
申达股份                                                       562,897.00
新锦江                                                       1,384,555.54
申能股份                                                     3,018,495.00
上海三毛                                                       358,650.00
豫园商城                                                    13,825,492.62
物贸中心                                                    28,388,000.00
天宸股份                                                    16,070,513.00
龙头股份                                                     7,031,600.00
百联股份                                                     4,237,882.00
广电股份                                                     3,803,450.00
天地源                                                         558,820.00
西北轴承                                                     3,728,000.00
合计                                                        82,968,355.16
                                                                     期末
被投资公                                                             市价
司名称
达股份
新锦江
申能股份
上海三毛
豫园商城
物贸中心
天宸股份
龙头股份
百联股份
广电股份
天地源                                                                  /
西北轴承
合计
    (3)其他股权投资
                       单位:元     币种:人民币
                                                                     占被
                                                                     投资
                                                                     公司
被投资单位名
                                                                     注册

                                                                     资本
                                                                     比例
                                                                      (%)
北京中船信息
                                                                      2.5
科技有限公司
上海银行高雄
支行
上海染料研究

所有限公司
上海江南三淼
生物工程设备                                                        83.33
有限公司
南京中船绿洲
环保设备工程                                                        33.33
有限责任公司
上海中船环境

工程有限公司
上海中船防火
防腐工程技术                                                        44.45
有限公司
被投资单位名
                                                                 投资成本

北京中船信息
                                                               400,000.00
科技有限公司
上海银行高雄
                                                               729,139.20
支行
上海染料研究
                                                            10,282,850.00
所有限公司
上海江南三淼
生物工程设备                                                 1,250,000.00
有限公司
南京中船绿洲
环保设备工程                                                 4,000,000.00
有限责任公司
上海中船环境
                                                             6,000,000.00
工程有限公司
上海中船防火
防腐工程技术                                                 2,000,000.00
有限公司
被投资单位名
                                                                 期初余额

北京中船信息
                                                               400,000.00
科技有限公司
上海银行高雄
                                                               729,139.20
支行
上海染料研究
                                                            10,282,850.00
所有限公司
上海江南三淼
生物工程设备                                                 1,250,000.00
有限公司
南京中船绿洲
环保设备工程                                                 5,001,319.57
有限责任公司
上海中船环境
                                                             6,091,963.56
工程有限公司
上海中船防火
防腐工程技术                                                 1,894,865.23
有限公司
被投资单位名
                                                               本期增减额

北京中船信息
科技有限公司
上海银行高雄
支行
上海染料研究
所有限公司
上海江南三淼
生物工程设备
有限公司
南京中船绿洲
环保设备工程                                                   320,000.00
有限责任公司
上海中船环境
工程有限公司
上海中船防火
防腐工程技术
有限公司
被投资单位名                                                 分得的现金红
称                                                                     利
北京中船信息
科技有限公司
上海银行高雄
支行
上海染料研究
所有限公司
上海江南三淼
生物工程设备
有限公司
南京中船绿洲
环保设备工程                                                   320,000.00
有限责任公司
上海中船环境
工程有限公司
上海中船防火
防腐工程技术
有限公司
被投资单位名
                                                               累计增减额

北京中船信息
科技有限公司
上海银行高雄
支行
上海染料研究
所有限公司
上海江南三淼
生物工程设备
有限公司
南京中船绿洲
环保设备工程                                                   681,319.57
有限责任公司
上海中船环境
                                                                91,963.56
工程有限公司
上海中船防火
                                                                        -
防腐工程技术
                                                               105,134.77
有限公司
被投资单位名
                                                                 期末余额

北京中船信息
                                                               400,000.00
科技有限公司
上海银行高雄
                                                               729,139.20
支行
上海染料研究
                                                            10,282,850.00
所有限公司
上海江南三淼
生物工程设备                                                 1,250,000.00
有限公司
南京中船绿洲
环保设备工程                                                 4,681,319.57
有限责任公司
上海中船环境
                                                             6,091,963.56
工程有限公司
上海中船防火
防腐工程技术                                                 1,894,865.23
有限公司
被投资单位名                                                       核算方
称                                                                     法
北京中船信息
                                                                   成本法
科技有限公司
上海银行高雄
                                                                   成本法
支行
上海染料研究
                                                                   成本法
所有限公司
上海江南三淼
生物工程设备                                                       成本法
有限公司
南京中船绿洲
环保设备工程                                                       权益法
有限责任公司
上海中船环境
                                                                   权益法
工程有限公司
上海中船防火
防腐工程技术                                                       权益法
有限公司
    8、固定资产:
                                                  单位:元     币种:人民币
项目                                                               期初数
一、原价合计:                                             682,045,279.35
其中:房屋及建筑物                                         367,392,416.54
机器设备                                                   275,984,903.43
二、累计折旧合计:                                         229,538,078.99
其中:房屋及建筑物                                          63,257,071.85
机器设备                                                   144,745,497.84
三、固定资产净值合计                                       452,507,200.36
其中:房屋及建筑物                                         304,135,344.69
机器设备                                                   131,239,405.59
四、减值准备合计                                             1,174,537.60
其中:房屋及建筑物
机器设备                                                     1,174,537.60
五、固定资产净额合计                                       451,332,662.76
其中:房屋及建筑物                                         304,135,344.69
机器设备                                                   131,239,405.59
项目                                                           本期增加数
一、原价合计:                                              11,746,175.52
其中:房屋及建筑物                                             842,619.44
机器设备                                                    10,032,304.18
二、累计折旧合计:                                          13,281,489.78
其中:房屋及建筑物                                           4,517,329.50
机器设备                                                     7,458,943.04
三、固定资产净值合计                                        -1,535,314.26
其中:房屋及建筑物                                          -3,674,710.06
机器设备                                                     2,573,361.14
四、减值准备合计
其中:房屋及建筑物
机器设备
五、固定资产净额合计                                        -1,535,314.26
其中:房屋及建筑物                                          -3,674,710.06
机器设备                                                     2,573,361.14
项目                                                           本期减少数
一、原价合计:
其中:房屋及建筑物
机器设备
二、累计折旧合计:
其中:房屋及建筑物
机器设备
三、固定资产净值合计
其中:房屋及建筑物
机器设备
四、减值准备合计
其中:房屋及建筑物
机器设备
五、固定资产净额合计
其中:房屋及建筑物
机器设备
项目                                                               期末数
一、原价合计:                                             693,791,454.87
其中:房屋及建筑物                                         368,235,035.98
机器设备                                                   286,017,207.61
二、累计折旧合计:                                         242,819,568.77
其中:房屋及建筑物                                          67,774,401.35
机器设备                                                   152,204,440.88
三、固定资产净值合计                                       450,971,886.10
其中:房屋及建筑物                                         300,460,634.63
机器设备                                                   133,812,766.73
四、减值准备合计                                             1,174,537.60
其中:房屋及建筑物
机器设备                                                     1,174,537.60
五、固定资产净额合计                                       449,797,348.50
其中:房屋及建筑物                                         300,460,634.63
机器设备                                                   133,812,766.73
    9、在建工程:
                                                  单位:元     币种:人民币
                                                 期末数
项目                                               减值
                                  帐面余额                       帐面净额
                                                   准备
在建工程                      8,323,046.44                   8,323,046.44
                                                 期初数
项目                                               减值
                                  帐面余额                       帐面净额
                                                   准备
在建工程                     14,276,273.57                  14,276,273.57
    (1)在建工程项目变动情况:0
                                                单位:元     币种:人民币
项目名称                                                           期初数
泗泾分厂项目                                                 4,260,545.00
金结车间喷丸、涂装间                                         2,560,000.00
金结三星轧车                                                 1,102,318.00
其他                                                         6,353,410.57
江南管业厂房
合计                                                        14,276,273.57
项目名称                                                         本期增加
泗泾分厂项目                                                 3,433,768.75
金结车间喷丸、涂装间
金结三星轧车
其他                                                         2,234,988.24
江南管业厂房                                                 1,108,447.00
合计                                                         6,777,203.99
项目名称                                                         本期减少
泗泾分厂项目                                                 5,987,679.33
金结车间喷丸、涂装间
金结三星轧车                                                 1,102,318.00
其他                                                         5,640,433.79
江南管业厂房
合计                                                        12,730,431.12
项目名称                                                     转入固定资产
泗泾分厂项目                                                 5,987,679.33
金结车间喷丸、涂装间
金结三星轧车                                                 1,102,318.00
其他                                                         4,557,010.19
江南管业厂房
合计                                                        11,647,007.52
项目名称                                                           期末数
泗泾分厂项目                                                 1,706,634.42
金结车间喷丸、涂装间                                         2,560,000.00
金结三星轧车
其他                                                         2,947,965.02
江南管业厂房                                                 1,108,447.00
合计                                                         8,323,046.44
    10、无形资产:
                  单位:元     币种:人民币
                                               期末数
项目                                               减
                               帐面余额                          帐面净额
                                                   值
                                                   准
                                                   备
无形资产                  39,621,195.71                     39,621,195.71
                                               期初数
项目                                               减
                               帐面余额                          帐面净额
                                                   值
                                                   准
                                                   备
无形资产                  39,962,386.43                     39,962,386.43
    (1)无形资产变动情况:
                                                单位:元     币种:人民币
种类                                                             实际成本
土地使
                                                            44,903,719.15
用权
电脑软
                                                               926,000.00

合计                                                        45,829,719.15
种类                                                               期初数
土地使
                                                            39,779,653.30
用权
电脑软
                                                               182,733.13

合计                                                        39,962,386.43
                                                                       本
种类                                  本期增加
                                                                       期
                                                                       转
                                                                       出
土地使
用权
电脑软
                                    204,000.00

合计                                204,000.00
种类                                                             本期摊销
土地使
                                                               472,990.68
用权
电脑软
                                                                72,200.04

合计                                                           545,190.72
种类                                                             累计摊销
土地使
                                                             5,597,056.53
用权
电脑软
                                                               611,466.91

合计                                                         6,208,523.44
种类                                                               期末数
土地使
                                                            39,306,662.62
用权
电脑软
                                                               314,533.09

合计                                                        39,621,195.71
                                                                       剩
                                                                       余
种类
                                                                       摊
                                                                       销
                                                                       期
                                                                       限
土地使
用权                                                                   42
电脑软                                                                年4

                                                                       年
合计                                                                    /
    11、短期借款:
    (1)短期借款分类:
                                                  单位:元     币种:人民币
项目                                                               期末数
质押借款
抵押借款
担保借款                                                     3,000,000.00
信用借款
合计                                                         3,000,000.00
项目                                                               期初数
质押借款
抵押借款
担保借款
信用借款
合计
    12、应付帐款:
    (1)应付帐款帐龄
                                                    单位:元   币种:人民币
                                                                   期末数
账龄
                                                                     金额
一年以内                                                   174,836,597.24
一至二年                                                     7,820,404.76
二至三年                                                     9,320,237.01
三年以上                                                     1,626,315.11
合计                                                       193,603,554.12
                                                                   期末数
账龄
                                                                     比例
一年以内                                                            90.31
一至二年                                                             4.04
二至三年                                                             4.81
三年以上                                                             0.84
合计                                                               100.00
                                                                   期初数
账龄
                                                                     金额
一年以内                                                   163,994,995.46
一至二年                                                     9,682,665.70
二至三年                                                     6,060,411.31
三年以上                                                     1,758,615.11
合计                                                       181,496,687.58
                                                                   期初数
账龄
                                                                     比例
一年以内                                                            90.36
一至二年                                                             5.33
二至三年                                                             3.34
三年以上                                                             0.97
合计                                                               100.00
    (2)应付帐款主要单位
                                                                       单位:
元   币种:人民币
单位名称                                                     与本公司关系
江南造船集团有限公司                                             控股股东
江苏沪宁钢机股份有限公司
江苏玉龙钢管有限公司
合计                                                                    /
单位名称                                                         欠款金额
江南造船集团有限公司                                        26,483,079.02
江苏沪宁钢机股份有限公司                                    14,996,992.22
江苏玉龙钢管有限公司                                         2,390,020.05
合计                                                        43,870,091.29
单位名称                                                         欠款时间
江南造船集团有限公司                                            2005年1月
江苏沪宁钢机股份有限公司                                       2002年12月
江苏玉龙钢管有限公司                                            2004年1月
合计                                                                    /
单位名称                                                         欠款原因
江南造船集团有限公司                                               材料款
江苏沪宁钢机股份有限公司                                           工程款
江苏玉龙钢管有限公司                                               材料款
合计                                                                    /
    13、预收帐款:
    (1)预收帐款帐龄
                                                                       单位:
元   币种:人民币
                                                                   期末数
账龄
                                                                     金额
一年以内                                                     8,107,101.19
一至二年                                                    14,127,811.57
二至三年                                                        12,199.00
三年以上                                                         4,000.00
合计                                                        22,251,111.76
                                                                   期末数
账龄                                                                 比例
                                                                    36.43
一年以内                                                            63.49
一至二年                                                             0.05
二至三年                                                             0.02
三年以上                                                           100.00
合计
                                                                   期初数
账龄                                                                 金额
                                                            25,668,458.34
一年以内                                                        12,199.00
一至二年                                                         4,000.00
二至三年
三年以上                                                    25,684,657.34
合计
                                                                   期初数
账龄                                                                 比例
                                                                    99.94
一年以内                                                             0.05
一至二年                                                             0.02
二至三年
三年以上                                                           100.00
合计
    (2)预收帐款主要单位
                                                                       单位:
元   币种:人民币
单位名称                                                         欠款金额
吉林市城市基础设施开发建设有限公司                          13,893,511.57
冰岛ISTAK公司                                                2,049,922.54
德国TGE公司                                                  1,407,053.42
美国安德隆公司                                               1,296,947.91
冰岛FRAMTAK公司                                                959,494.47
合计                                                        19,606,929.91
单位名称                                                         欠款时间
吉林市城市基础设施开发建设有限公司                              2004年3月
冰岛ISTAK公司                                                   2005年6月
德国TGE公司                                                     2005年1月
美国安德隆公司                                                  2005年6月
冰岛FRAMTAK公司                                                 2005年5月
合计                                                                    /
单位名称                                                         欠款原因
吉林市城市基础设施开发建设有限公司                                 工程款
冰岛ISTAK公司                                                      工程款
德国TGE公司                                                        工程款
美国安德隆公司                                                     工程款
冰岛FRAMTAK公司                                                    工程款
合计                                                                    /
    14、应付工资:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
应付工资                                                       358,542.11
合计                                                           358,542.11
项目                                                               期初数
应付工资                                                     2,310,542.11
合计                                                         2,310,542.11
项目                                                           未支付原因
应付工资
合计                                                                    /
    15、应付福利费:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
应付福利费                                                   3,269,731.07
合计                                                         3,269,731.07
项目                                                               期初数
应付福利费                                                   2,407,644.20
合计                                                         2,407,644.20
项目                                                           未支付原因
应付福利费
合计                                                                    /
    16、应交税金:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
                                                                        -
增值税
                                                             8,013,577.40
营业税                                                         636,123.50
所得税                                                          79,192.74
个人所得税                                                     125,793.72
城建税                                                         305,950.16
                                                                        -
合计
                                                             6,866,517.28
项目                                                               期初数
增值税                                                       2,393,010.10
营业税                                                       2,668,886.58
所得税                                                       1,076,272.09
个人所得税                                                     289,210.26
城建税                                                         447,818.26
合计                                                         6,875,197.29
项目                                                             计缴标准
增值税
营业税
所得税
个人所得税
城建税
合计                                                                    /
    17、其他应交款:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
城市维护建设费
教育费附加                                                     135,039.44
河道管理费                                                      29,427.09
合计                                                           164,466.53
项目                                                               期初数
城市维护建设费                                                   1,418.36
教育费附加                                                     200,475.92
河道管理费                                                      48,811.04
合计                                                           250,705.32
项目                                                             费率说明
城市维护建设费                                                         1%
教育费附加                                                             3%
河道管理费                                                             1%
合计
    18、其他应付款:
    (1)其他应付款帐龄
                                                                       单位:
元   币种:人民币
                                                                   期末数
账龄
                                                                     金额
一年以内                                                    15,289,880.41
一至二年                                                     1,517,623.58
二至三年                                                       767,119.20
三年以上                                                        20,264.00
合计                                                        17,594,887.19
                                                                   期末数
账龄
                                                                     比例
一年以内                                                            86.90
一至二年                                                             8.63
二至三年                                                             4.36
三年以上                                                             0.12
合计                                                               100.00
                                                                   期初数
账龄
                                                                     金额
一年以内                                                     4,116,504.69
一至二年                                                     1,999,513.59
二至三年                                                       562,647.90
三年以上
合计                                                         6,678,666.18
                                                                   期初数
账龄
                                                                     比例
一年以内                                                            61.64
一至二年                                                            29.94
二至三年                                                             8.42
三年以上
合计                                                               100.00
    (2)其他应付款主要单位
                                                                       单位:
元   币种:人民币
单位名称                                                     与本公司关系
江南造船(集团)有限责任公司                                     控股股东
南通市环宇置业有限公司
通州市中兴建设工程劳务有限公

上海志林船舶修理有限公司
上海焕发实业有限公司
合计                                                        12,369,551.13
单位名称                                                         欠款金额
江南造船(集团)有限责任公司                                 6,019,551.13
南通市环宇置业有限公司                                       6,000,000.00
通州市中兴建设工程劳务有限公
                                                               200,000.00

上海志林船舶修理有限公司                                       100,000.00
上海焕发实业有限公司                                            50,000.00
合计                                                                    /
单位名称                                                         欠款时间
江南造船(集团)有限责任公司                                    2005年2月
南通市环宇置业有限公司                                          2005年4月
通州市中兴建设工程劳务有限公                                     2004年10
司                                                                     月
上海志林船舶修理有限公司                                        2004年9月
上海焕发实业有限公司                                            2004年6月
合计                                                                    /
单位名称                                                         欠款原因
江南造船(集团)有限责任公司                                       往来款
南通市环宇置业有限公司                                             保证金
通州市中兴建设工程劳务有限公
                                                                   保证金

上海志林船舶修理有限公司                                           保证金
上海焕发实业有限公司                                               保证金
合计
    19、预提费用:
                                                  单位:元     币种:人民币
项目                                                               期末数
预提产品成本                                                    24,630.00
合计                                                            24,630.00
项目                                                               期初数
预提产品成本
合计
项目                                                             结存原因
预提产品成本
合计                                                                    /
    20、长期应付款:
             单位:元     币种:人民币
项目                                                               期末数
购置固定资产款项                                             1,225,500.00
合计                                                         1,225,500.00
项目                                                               期初数
购置固定资产款项                                             1,243,000.00
合计                                                         1,243,000.00
项目                                                             备注说明
购置固定资产款项
合计                                                                    /
    21、股本:
                              单位:股
                                                                   期初值
一、未上市流通股份
1、发起人股份                                              197,710,656.00
其中:
国家持有股份
境内法人持有股份                                           197,710,656.00
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计                                         197,710,656.00
二、已上市流通股份
1、人民币普通股                                            164,736,000.00
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                         164,736,000.00
三、股份总数                                               362,446,656.00
                                                 本次变动增减(+,-)
                                              配股                   送股
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计
三、股份总数
                                                本次变动增减(+,-)
                                       公积金
                                                                     增发
                                         转股
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计
三、股份总数
                                               本次变动增减(+,-)
                                       其他                          小计
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计
三、股份总数
                                                                   期末值
一、未上市流通股份
1、发起人股份                                              197,710,656.00
其中:
国家持有股份
境内法人持有股份                                           197,710,656.00
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计                                         197,710,656.00
二、已上市流通股份
1、人民币普通股                                            164,736,000.00
2、境内上市的外资

3、境外上市的外资

4、其他
已上市流通股份合计                                         164,736,000.00
三、股份总数                                               362,446,656.00
    22、资本公积:
                                                                       单位:
元   币种:人民币
项目                                                               期初数
股本溢价                                                   465,310,596.16
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价                                                 2,583,746.24
拨款转入
外币资本折算差额
其他资本公积                                                20,255,657.99
合计                                                       488,150,000.39
项目                                                             本期增加
股本溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
合计
项目                                                             本期减少
股本溢价
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价
拨款转入
外币资本折算差额
其他资本公积
合计
项目                                                               期末数
股本溢价                                                   465,310,596.16
接受捐赠非现金资产准备
接受现金捐赠
股权投资准备
关联交易差价                                                 2,583,746.24
拨款转入
外币资本折算差额
其他资本公积                                                20,255,657.99
合计                                                       488,150,000.39
    23、盈余公积:
                                                                       单位:
元   币种:人民币
项目                                                               期初数
法定盈余公积                                                26,274,361.77
法定公益金                                                  26,274,361.77
任意盈余公积                                                13,137,180.89
储备基金
企业发展基金
其他盈余公积
合计                                                        65,685,904.43
项目                                                             本期增加
法定盈余公积
法定公益金
任意盈余公积
储备基金
企业发展基金
其他盈余公积
合计
项目                                                             本期减少
法定盈余公积
法定公益金
任意盈余公积
储备基金
企业发展基金
其他盈余公积
合计
项目                                                               期末数
法定盈余公积                                                26,274,361.77
法定公益金                                                  26,274,361.77
任意盈余公积                                                13,137,180.89
储备基金
企业发展基金
其他盈余公积
合计                                                        65,685,904.43
    24、未分配利润:
                                                                       单位:
元   币种:人民币
项目                                                               期末数
净利润                                                       4,502,062.91
加:年初未分配利润                                          90,459,507.75
其他转入                                                        -1,039.40
减:提取法定盈余公积
提取法定公益金
提取任意盈余公积
未分配利润                                                  94,960,531.26
项目                                                               期初数
净利润                                                       7,555,884.12
加:年初未分配利润                                          84,895,650.39
其他转入
减:提取法定盈余公积                                           796,810.70
提取法定公益金                                                 796,810.70
提取任意盈余公积                                               398,405.36
未分配利润                                                  90,459,507.75
    25、主营业务收入及主营业务成本:
    (1)分行业主营业务
                                                                       单位:
元   币种:人民币
                                                                   本期数
行业名称
                                                                 营业收入
钢结构                                                     127,753,794.14
机械制造                                                     6,601,498.51
船舶配件                                                    23,842,293.70
电气设备                                                     4,573,719.55
金属管子制作及表面
                                                             6,050,551.96
处理
其中:关联交易                                               31,229,274.02
合计                                                       168,821,857.86
内部抵消                                                     1,694,145.09
合计                                                       167,127,712.77
                                                                   本期数
行业名称
                                                                 营业成本
钢结构                                                     119,891,590.95
机械制造                                                     4,507,888.28
船舶配件                                                    20,774,959.73
电气设备                                                     3,557,588.75
金属管子制作及表面
                                                             4,954,611.25
处理
其中:关联交易                                               27,647,851.70
合计                                                       153,686,638.96
内部抵消                                                     1,694,145.09
合计                                                       151,992,493.87
                                                               上年同期数
行业名称
                                                                 营业收入
钢结构                                                     182,525,963.91
机械制造                                                     2,856,311.40
船舶配件                                                    13,954,473.18
电气设备                                                     3,837,210.13
金属管子制作及表面
处理
其中:关联交易                                               16,658,674.01
合计                                                       203,173,958.62
内部抵消
合计                                                       203,173,958.62
                                                               上年同期数
行业名称
                                                                 营业成本
钢结构                                                     171,754,555.21
机械制造                                                     1,512,591.32
船舶配件                                                    12,326,539.45
电气设备                                                     3,073,122.83
金属管子制作及表面
处理
其中:关联交易                                               14,868,766.02
合计                                                       188,666,808.81
内部抵消
合计                                                       188,666,808.81
    (2)分产品主营业务
                                                                         单位
:元   币种:人民币
                                                                   本期数
产品名称
                                                                 营业收入
钢结构                                                     127,753,794.14
机械制造                                                     6,601,498.51
船舶配件                                                    23,842,293.70
电气设备                                                     4,573,719.55
金属管子制作
                                                             6,050,551.96
及表面处理
其中:关联交易                                               31,229,274.02
合计                                                       168,821,857.86
内部抵消                                                     1,694,145.09
合计                                                       167,127,712.77
                                                                   本期数
产品名称
                                                                 营业成本
钢结构                                                     119,891,590.95
机械制造                                                     4,507,888.28
船舶配件                                                    20,774,959.73
电气设备                                                     3,557,588.75
金属管子制作
                                                             4,954,611.25
及表面处理
其中:关联交易                                               27,647,851.70
合计                                                       153,686,638.96
内部抵消                                                     1,694,145.09
合计                                                       151,992,493.87
                                                               上年同期数
产品名称
                                                                 营业收入
钢结构                                                     182,525,963.91
机械制造                                                     2,856,311.40
船舶配件                                                    13,954,473.18
电气设备                                                     3,837,210.13
金属管子制作
及表面处理
其中:关联交易                                               16,658,674.01
合计                                                       203,173,958.62
内部抵消
合计                                                       203,173,958.62
                                                               上年同期数
产品名称
                                                                 营业成本
钢结构                                                     171,754,555.21
机械制造                                                     1,512,591.32
船舶配件                                                    12,326,539.45
电气设备                                                     3,073,122.83
金属管子制作
及表面处理
其中:关联交易                                               14,868,766.02
合计                                                       188,666,808.81
内部抵消
合计                                                       188,666,808.81
    (3)分地区主营业务
                                                                         单位
:元   币种:人民币
                                                                   本期数
地区名称
                                                                 营业收入
上海                                                       108,490,723.19
国内其他地区                                                33,017,245.28
国外                                                        27,313,889.39
其中:关联交易                                               31,229,274.02
合计                                                       168,821,857.86
内部抵消                                                     1,694,145.09
合计                                                       167,127,712.77
                                                                   本期数
地区名称
                                                                 营业成本
上海                                                        97,513,724.53
国内其他地区                                                31,050,304.40
国外                                                        25,122,610.03
其中:关联交易                                               27,647,851.70
合计                                                       153,686,638.96
内部抵消                                                     1,694,145.09
合计                                                       151,992,493.87
                                                               上年同期数
地区名称
                                                                 营业收入
上海                                                       134,864,036.43
国内其他地区                                                55,858,667.78
国外                                                        12,451,254.41
其中:关联交易                                               16,658,674.01
合计                                                       203,173,958.62
内部抵消
合计                                                       203,173,958.62
                                                               上年同期数
地区名称
                                                                 营业成本
上海                                                       121,262,661.17
国内其他地区                                                56,408,662.00
国外                                                        10,995,485.64
其中:关联交易                                               14,868,766.02
合计                                                       188,666,808.81
内部抵消
合计                                                       188,666,808.81
    26、主营业务税金及附加:
                                                                         单位
:元   币种:人民币
项目                                                               本期数
营业税                                                         765,377.76
城建税                                                          57,686.03
教育费附加                                                      46,194.22
其他                                                             7,653.78
合计                                                           876,911.79
项目                                                           上年同期数
营业税
城建税                                                           3,112.19
教育费附加
其他
合计                                                             3,112.19
项目                                                             计缴标准
营业税
城建税
教育费附加
其他
合计                                                                    /
    27、其他业务利润:
                                                   单位:元   币种:人民币
                                                                   本期数
项目
                                                                     收入
材  料
                                                             5,371,192.88
销售
资  产
                                                             4,280,419.60
出租
技  术
                                                               250,000.00
服务
合计                                                         9,901,612.48
                                                                   本期数
项目
                                                                     成本
材  料
                                                             1,379,646.31
销售
资  产
                                                             2,072,219.04
出租
技  术
                                                                     0.00
服务
合计                                                         3,451,865.35
                                                                   本期数
项目
                                                                     利润
材  料
                                                             3,991,546.57
销售
资  产
                                                             2,208,200.56
出租
技  术
                                                               250,000.00
服务
合计                                                         6,449,747.13
                                                               上年同期数
项目
                                                                     收入
材  料
                                                             1,122,669.50
销售
资  产
                                                            11,266,300.60
出租
技  术
                                                                     0.00
服务
合计                                                        12,388,970.10
                                                               上年同期数
项目
                                                                     成本
材  料
                                                                     0.00
销售
资  产
                                                             8,379,168.61
出租
技  术
                                                                     0.00
服务
合计                                                         8,379,168.61
                                                               上年同期数
项目
                                                                     利润
材  料
                                                             1,122,669.50
销售
资  产
                                                             2,887,131.99
出租
技  术
服务
合计                                                         4,009,801.49
    28、财务费用:
                                                                          单
位:元   币种:人民币
项目                                                               本期数
利息支出                                                        13,485.00
减:利息收入                                                   986,895.77
汇兑损失
减:汇兑收益
其他                                                            23,341.01
合计                                                          -950,069.76
项目                                                           上年同期数
利息支出
减:利息收入                                                   688,512.04
汇兑损失
减:汇兑收益
其他                                                            15,330.02
合计                                                          -673,182.02
     29、投资收益:
                                                                          单
位:元   币种:人民币
项目                                                               本期数
其中:股票投资收益
债权投资收益
长期投资收益
按成本法核算的被投资单位分
                                                               995,025.47
派利润
合计                                                           995,025.47
项目                                                           上年同期数
其中:股票投资收益                                             350,800.00
债权投资收益                                                   485,017.51
长期投资收益                                                   644,260.00
按成本法核算的被投资单位分
                                                               644,260.00
派利润
合计                                                         1,480,077.51
    30、营业外收入:
                                                                          单
位:元   币种:人民币
项目                                                               本期数
处置固定资产损益
罚款收入
其他                                                                 0.18
合计                                                                 0.18
项目                                                           上年同期数
处置固定资产损益                                               289,000.00
罚款收入
其他
合计                                                           289,000.00
    31、营业外支出:
                                                                          单
位:元   币种:人民币
项目                                本期数                     上年同期数
处置固定资产损益
罚款支出                         15,000.00
其他
合计                             15,000.00
    32、所得税:
                                              单位:元         币种:人民币
项目                                                               本期数
所得税                                                         635,318.94
合计                                                           635,318.94
项目                                                           上年同期数
所得税                                                       1,122,051.24
合计                                                         1,122,051.24
    33、收到的其他与经营活动有关的现金
                                              单位:元         币种:人民币
项目                                                                 金额
收回保证金                                                   1,273,542.50
利息收入                                                       988,702.25
其他                                                           771,876.53
合计                                                         3,034,121.28
    34、支付的其他与经营活动有关的现金
                                                      单位:元         币种:人
民币
项目                                                                 金额
支付的保证金                                                 3,567,097.90
期间费用                                                     8,083,128.64
其他                                                         1,361,761.07
合计                                                        13,011,987.61
    (七)母公司会计报表附注:
    1、应收账款:
    (1)应收账款帐龄
                                                                   单位:元
       币种:人民币
                                                       期末数
                                                      账面余额
账龄
                                     金额                              比
                                                                    (%)例
一年
                             116359477.87                           50.21
以内
一至
                              91139762.13                           39.32
二年
二至
                               8595750.25                            3.71
三年
三至
                             8,179,135.00                            3.53
四年
四至
                             5,034,700.00                            2.17
五年
五年
                             2,454,323.00                            1.06
以上
合计                         231763148.25                           100.0
                                                       期末数
                                                      坏账准备
账龄                                                                 计提
                                          金额                       比例
                                                                      (%)
一年
                                     496310.09                       0.43
以内
一至
                                    3540190.61                       3.88
二年
二至
                                    1235207.13                      14.37
三年
三至
                                   2,047,947.0                      25.04
四年
四至
                                    147,114.50                       2.92
五年
五年
                                  2,578,269.96                     105.05
以上
合计                               10045039.29
                                                                   期末数
账龄
                                                                 账面净额
一年
                                                             115863167.78
以内
一至
                                                              87599571.52
二年
二至
                                                               7360543.12
三年
三至
                                                             6,131,188.00
四年
四至
                                                             4,887,585.50
五年
五年
                                                              -123,946.96
以上
合计                                                         221718108.96
                                                           期初数
                                                         账面余额
账龄
                                                金额                   比
                                                                    (%)例
一年
                                        141039508.88                58.08
以内
一至
                                         75229353.13                30.98
二年
二至
                                         12352071.25                 5.09
三年
三至
                                       10,239,735.00                 4.22
四年
四至
                                          294,229.00                 0.12
五年
五年
                                        3,679,975.45                 1.52
以上
合计                                    242834872.71                100.0
                                                    期初数
                                                   坏账准备
账龄                                                                   计
                                      金额                             提
                                                                       比
                                                                    (%)例
一年
                                 496310.09                           0.35
以内
一至
                                3540190.61                           4.71
二年
二至
                                1235207.13                          10.00
三年
三至
                              2,047,947.00                          20.00
四年
四至
                                147,114.50                          50.00
五年
五年
                              2,578,269.96                          70.06
以上
合计                          10045039.29
                                                                   期初数
账龄
                                                                 账面净额
一年
                                                             140543198.79
以内
一至
                                                              71689162.52
二年
二至
                                                              11116864.12
三年
三至
                                                             8,191,788.00
四年
四至
                                                               147,114.50
五年
五年
                                                             1,101,705.49
以上
合计                                                         232789833.42
    (2)应收帐款坏帐准备变动情况
                                                                         单位
:元   币种:人民币
项目                                  期初余额                 本期增加数
应收帐款坏帐准备                 10,045,039.29
                                            本期减少数
项目
                               转回数          转出数                 合计
应收帐款坏帐准备
项目                                                             期末余额
应收帐款坏帐准备                                            10,045,039.29
    (3)应收账款前五名欠款情况
                                                                         单位
:元   币种:人民币
                                                         期末数
                                                金额              比例(%)
前五名欠款单位合计及比例              116,680,163.69                50.34
                                                          期初数
                                                金额              比例(%)
前五名欠款单位合计及比例              133,412,586.21                54.94
    (4)应收帐款主要单位
                                                                         单位
:元   币种:人民币
                                                                   与本公
单位名称
                                                                   司关系
上海住总(集团)
总公司
上海市机械施工公
司第二分公司
上海同盛大桥建设
有限公司
江南造船(集团)                                                   控股股
有限责任公司                                                           东
上海市基础工程公

合计                                                                    /
单位名称                                                         欠款金额
上海住总(集团)
                                                            28,000,000.00
总公司
上海市机械施工公
                                                            25,011,071.01
司第二分公司
上海同盛大桥建设
                                                            21,871,159.74
有限公司
江南造船(集团)
                                                            21,564,032.94
有限责任公司
上海市基础工程公
                                                            20,233,900.00

合计                                                       116,680,163.69
单位名称                                                         欠款时间
上海住总(集团)                                                 2003年12
总公司                                                                 月
上海市机械施工公                                                 2003年12
司第二分公司                                                         月起
上海同盛大桥建设                                                 2003年12
有限公司                                                               月
江南造船(集团)                                                  2005年3
有限责任公司                                                           月
上海市基础工程公                                                  2004年3
司                                                                     月
合计                                                                    /
                                                                     欠款
单位名称
                                                                     原因
上海住总(集团)                                                     工程
总公司                                                                 款
上海市机械施工公                                                     工程
司第二分公司                                                           款
上海同盛大桥建设                                                     工程
有限公司                                                               款
江南造船(集团)                                                     工程
有限责任公司                                                           款
上海市基础工程公                                                     工程
司                                                                     款
合计                                                                    /
单位名称                                                     计提坏帐金额
上海住总(集团)
                                                             1,400,000.00
总公司
上海市机械施工公
                                                               150,520.99
司第二分公司
上海同盛大桥建设
                                                             1,093,557.99
有限公司
江南造船(集团)
                                                               119,440.16
有限责任公司
上海市基础工程公
                                                               873,347.00

合计                                                         3,636,866.14
                                                                 计提坏帐
单位名称
                                                                  比例(%)
上海住总(集团)
                                                                     5.00
总公司
上海市机械施工公
                                                                     0.60
司第二分公司
上海同盛大桥建设
                                                                     5.00
有限公司
江南造船(集团)
                                                                     0.55
有限责任公司
上海市基础工程公
                                                                     4.32

合计                                                                    /
    (5)本报告期应收帐款中持有公司5%以上表决权股份的股东单位的欠款情况                                                                         单位
:元   币种:人民币
                                                     期末数
单位名称
                                           欠款金额          计提坏帐金额
江南造船(集团)有限责任公司          21,564,032.94            119,440.16
合计                                  21,564,032.94            119,440.16
                                                      期初数
单位名称
                                           欠款金额          计提坏帐金额
江南造船(集团)有限责任公司          13,960,426.46             73,222.13
合计                                  13,960,426.46             73,222.13
    2、其他应收款:
    (1)其他应收款帐龄
                                                                         单位
:元   币种:人民币
                                              期末数
                                             账面余额
账龄
                                  金额                                 比
                                                                       例
                                                                      (%)
一年                      9,214,148.90                              81.76
以内
一至
                          2,056,251.32                              18.24
二年
二至
三年
合计                     11,270,400.22                              100.0
                                                 期末数
                                                坏账准备
账龄                                                                   计
                                        金额                           提
                                                                       比
                                                                    (%)例
一年                               46,070.74                         0.50
以内
一至
                                  257,339.58                        12.51
二年
二至
三年
合计                              303,410.32                        100.0
                                                                   期末数
账龄
                                                                 账面净额
一年                                                         9,168,078.16
以内
一至
                                                             1,798,911.74
二年
二至
三年
合计                                                        10,966,989.90
                                              期初数
                                             账面余额
账龄
                                                                     比例
                                   金额
                                                                      (%)
一年                       8,908,467.10                             77.20
以内
一至
                              86,000.00                              0.75
二年
二至
                           2,545,679.88                             22.06
三年
合计                      11,540,146.98                            100.00
                                                 期初数
                                                坏账准备
账龄                                                                   计
                                     金额                              提
                                                                       比
                                                                    (%)例
一年                            44,542.33                            0.50
以内
一至
                                 4,300.00                            5.00
二年
二至
                               254,567.99                           10.00
三年
合计                           303,410.32                           100.0
                                                                   期初数
账龄
                                                                 账面净额
一年                                                         8,863,924.77
以内
一至
                                                                81,700.00
二年
二至
                                                             2,291,111.89
三年
合计                                                        11,236,736.66
    (2)其他应收款坏帐准备变动情况
                                                                         单位
:元   币种:人民币
项目                                 期初余额                  本期增加数
其他应收款坏帐准备                 303,410.32
                                                本期减少数
项目
                                       转回数       转出数           合计
其他应收款坏帐准备
项目                                                             期末余额
其他应收款坏帐准备                                             303,410.32
    (3)其他应收款前五名欠款情况
                                                                         单位
:元   币种:人民币
                                                         期末数
                                                 金额             比例(%)
前五名欠款单位合计及比例                 9,859,462.92               87.48
                                                         期初数
                                                 金额             比例(%)
前五名欠款单位合计及比例                10,780,585.65               93.42
    (4)其他应收款主要单位
                                                   单位:元   币种:人民币
单位名称                                                     与本公司关系
江南造船(集团)有限责任公司                                     控股股东
上海海鸿福船物业管理有限公司
备用金
合计                                                                    /
单位名称                                                         欠款金额
江南造船(集团)有限责任公司                                 4,254,753.32
上海海鸿福船物业管理有限公司                                 1,262,626.00
备用金                                                       4,342,083.60
合计                                                         9,859,462.92
单位名称                                                         欠款时间
江南造船(集团)有限责任公司
上海海鸿福船物业管理有限公司
备用金
合计                                                                    /
单位名称                                                         欠款原因
江南造船(集团)有限责任公司                                         租金
上海海鸿福船物业管理有限公司                                         租金
备用金
合计                                                                    /
    (5)本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
                                                                         单位
:元   币种:人民币
                                                       期末数
单位名称
                                           欠款金额          计提坏帐金额
江南造船(集团)有限责任公司           4,254,753.32            263,113.36
合计                                   4,254,753.32            263,113.36
                                                       期初数
单位名称
                                           欠款金额          计提坏帐金额
江南造船(集团)有限责任公司           9,516,398.19            289,421.58
合计                                   9,516,398.19            289,421.58
     3、长期投资:
    (1)长期投资分类
                                                                         单位
:元   币种:人民币
项目                                                               期初数
股票投资                                                    85,698,955.16
对子公司投资                                                52,830,405.36
对合营公司投资
对联营公司投资                                              12,988,148.36
其他股权投资                                                11,411,989.20
股权投资差额
合并价差
合计
减:长期股权投资减值准备                                     2,730,600.00
长期股权投资净值合计                                       160,198,898.08
项目                                                             本期增加
股票投资
对子公司投资                                                    37,490.23
对合营公司投资
对联营公司投资
其他股权投资
股权投资差额
合并价差
合计
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
项目                                                             本期减少
股票投资
对子公司投资
对合营公司投资
对联营公司投资                                                 320,000.00
其他股权投资
股权投资差额
合并价差
合计
减:长期股权投资减值准备
长期股权投资净值合计                                                    /
项目                                                               期末数
股票投资                                                    85,698,955.16
对子公司投资                                                52,867,895.59
对合营公司投资
对联营公司投资                                              12,668,148.36
其他股权投资                                                11,411,989.20
股权投资差额
合并价差
合计
减:长期股权投资减值准备                                     2,730,600.00
长期股权投资净值合计                                       159,916,388.31
    (2)长期股票投资
                      单位:元     币种:人民币
被投资
                                                                     股份
公司名
                                                                     类别

申达股                                                               法人
份                                                                     股
                                                                     法人
新锦江
                                                                       股
申能股                                                               法人
份                                                                     股
上海三                                                               法人
毛                                                                     股
豫园商                                                               法人
城                                                                     股
物贸中                                                               法人
心                                                                     股
天宸股                                                               法人
份                                                                     股
龙头股                                                               法人
份                                                                     股
百联股                                                               法人
份                                                                     股
广电股                                                               法人
份                                                                     股
                                                                     法人
天地源
                                                                       股
西北轴                                                               法人
承                                                                     股
合计                                                                    /
被投资
公司名                                                           股票数量

申达股
                                                                  145,200

新锦江                                                            396,352
申能股
                                                                  900,000

上海三
                                                                   92,400

豫园商
                                                                3,229,279

物贸中
                                                                7,000,000

天宸股
                                                                4,800,000

龙头股
                                                                1,800,000

百联股
                                                                1,155,196

广电股
                                                                  665,500

天地源                                                            200,000
西北轴
                                                                2,330,000

合计
被投资                                                         占被投资公
公司名                                                         司注册资本
称                                                                比例(%)
申达股
                                                                       <5

新锦江                                                                 <5
申能股
                                                                       <5

上海三
                                                                       <5

豫园商
                                                                       <5

物贸中
                                                                       <5

天宸股
                                                                       <5

龙头股
                                                                       <5

百联股
                                                                       <5

广电股
                                                                       <5

天地源                                                                 <5
西北轴
                                                                       <5

合计                                                                    /
被投资                                                               初始
公司名                                                               投资
称                                                                   成本
申达股

新锦江
申能股

上海三

豫园商

物贸中

天宸股

龙头股

百联股

广电股

天地源
西北轴

合计
被投资
公司名                                                           投资金额

申达股
                                                               562,897.00

新锦江                                                       1,384,555.54
申能股
                                                             3,018,495.00

上海三
                                                               358,650.00

豫园商
                                                            13,825,492.62

物贸中
                                                            28,388,000.00

天宸股
                                                            16,070,513.00

龙头股
                                                             9,762,200.00

百联股
                                                             4,237,882.00

广电股
                                                             3,803,450.00

天地源                                                         558,820.00
西北轴
                                                             3,728,000.00

合计                                                        85,698,955.16
被投资
公司名                                                           减值准备

申达股

新锦江
申能股

上海三

豫园商

物贸中

天宸股

龙头股
                                                             2,730,600.00

百联股

广电股

天地源
西北轴

合计                                                         2,730,600.00
被投资
公司名                                                           帐面净额

申达股
                                                               562,897.00

新锦江                                                       1,384,555.54
申能股
                                                             3,018,495.00

上海三
                                                               358,650.00

豫园商
                                                            13,825,492.62

物贸中
                                                            28,388,000.00

天宸股
                                                            16,070,513.00

龙头股
                                                             7,031,600.00

百联股
                                                             4,237,882.00

广电股
                                                             3,803,450.00

天地源                                                         558,820.00
西北轴
                                                             3,728,000.00

合计                                                        82,968,355.16
被投资
                                                                     期末
公司名
                                                                     市价

申达股

新锦江
申能股

上海三

豫园商

物贸中

天宸股

龙头股

百联股

广电股

天地源
西北轴

合计                                                                    /
    (3)对子公司、合营企业和联营企业投资的情况
                      单位:元     币种:人民币
被投资单                    占被投资公司注册                         投资
位名称                           资本比例(%)                         成本
被投资单                                期初                       本期增
位名称                                  余额                         减额
被投资单                            分得的现                       累计增
位名称                                金红利                         减额
被投资单                                期末                         核算
位名称                                  余额                         方法
    (4)其他股权投资
                      单位:元     币种:人民币
被投资
                                                                   与母公
单位名
                                                                   司关系

北京中
船信息                                                             其他股
科技有                                                             权投资
限公司
上海银
                                                                   其他股
行高雄
                                                                   权投资
支行
上海染
料研究                                                             其他股
所有限                                                             权投资
公司
上海江
南三淼
生物工                                                             其他股
程设备                                                             权投资
有限公

南京中
船绿洲
环保设                                                             其他股
备工程                                                             权投资
有限责
任公司
上海中
船环境                                                             其他股
工程有                                                             权投资
限公司
上海中
船防火
防腐工                                                             其他股
程技术                                                             权投资
有限公

                                                                   占被投
被投资                                                             资公司
单位名                                                             注册资
称                                                                 本比例
                                                                      (%)
北京中
船信息
                                                                      2.5
科技有
限公司
上海银
行高雄
支行
上海染
料研究

所有限
公司
上海江
南三淼
生物工
                                                                    83.33
程设备
有限公

南京中
船绿洲
环保设
                                                                    33.33
备工程
有限责
任公司
上海中
船环境

工程有
限公司
上海中
船防火
防腐工
                                                                    44.45
程技术
有限公

被投资
单位名                                                           投资成本

北京中
船信息
                                                               400,000.00
科技有
限公司
上海银
行高雄                                                         729,139.20
支行
上海染
料研究
                                                            10,282,850.00
所有限
公司
上海江
南三淼
生物工
                                                             1,250,000.00
程设备
有限公

南京中
船绿洲
环保设
                                                             4,000,000.00
备工程
有限责
任公司
上海中
船环境
                                                             6,000,000.00
工程有
限公司
上海中
船防火
防腐工
                                                             2,000,000.00
程技术
有限公

被投资
单位名                                                           期初余额

北京中
船信息
                                                               400,000.00
科技有
限公司
上海银
行高雄                                                         729,139.20
支行
上海染
料研究
                                                            10,282,850.00
所有限
公司
上海江
南三淼
生物工
                                                             1,250,000.00
程设备
有限公

南京中
船绿洲
环保设
                                                             5,001,319.57
备工程
有限责
任公司
上海中
船环境
                                                             6,091,963.56
工程有
限公司
上海中
船防火
防腐工
                                                             1,894,865.23
程技术
有限公

被投资
                                                                   本期增
单位名
                                                                     减额

北京中
船信息
科技有
限公司
上海银
行高雄
支行
上海染
料研究
所有限
公司
上海江
南三淼
生物工
程设备
有限公

南京中
船绿洲
环保设                                                            320,000
备工程                                                                .00
有限责
任公司
上海中
船环境
工程有
限公司
上海中
船防火
防腐工
程技术
有限公

被投资
                                                                 分得的现
单位名
                                                                   金红利

北京中
船信息
科技有
限公司
上海银
行高雄
支行
上海染
料研究
所有限
公司
上海江
南三淼
生物工
程设备
有限公

南京中
船绿洲
环保设                                                          320,000.0
备工程                                                                  0
有限责
任公司
上海中
船环境
工程有
限公司
上海中
船防火
防腐工
程技术
有限公

被投资
单位名                                                         累计增减额

北京中
船信息
科技有
限公司
上海银
行高雄
支行
上海染
料研究
所有限
公司
上海江
南三淼
生物工
程设备
有限公

南京中
船绿洲
环保设
                                                               681,319.57
备工程
有限责
任公司
上海中
船环境
                                                                91,963.56
工程有
限公司
上海中
船防火
防腐工
                                                              -105,134.77
程技术
有限公

被投资
单位名                                                           期末余额

北京中
船信息
                                                               400,000.00
科技有
限公司
上海银
行高雄                                                         729,139.20
支行
上海染
料研究
                                                            10,282,850.00
所有限
公司
上海江
南三淼
生物工
                                                             1,250,000.00
程设备
有限公

南京中
船绿洲
环保设
                                                             4,681,319.57
备工程
有限责
任公司
上海中
船环境
                                                             6,091,963.56
工程有
限公司
上海中
船防火
防腐工
                                                             1,894,865.23
程技术
有限公

被投资
                                                                       核
单位名
                                                                       算

                                                                       方
                                                                       法
北京中
船信息
                                                                       成
科技有                                                                 本
限公司                                                                 法
上海银
行高雄                                                                 成
支行                                                                   本
                                                                       法
上海染
料研究
                                                                       成
所有限                                                                 本
公司                                                                   法
上海江
南三淼
生物工
                                                                       成
程设备                                                                 本
有限公                                                                 法

南京中
船绿洲
环保设
                                                                       权
备工程                                                                 益
有限责                                                                 法
任公司
上海中
船环境
                                                                       权
工程有                                                                 益
限公司                                                                 法
上海中
船防火
防腐工
                                                                       权
程技术                                                                 益
有限公                                                                 法

    4、主营业务收入及主营业务成本:
    (1)分行业主营业务
                                   单位:元     币种:人民币
                                                                   本期数
行业名称
                                                                 营业收入
钢结构                                                     127,753,794.14
机械制造                                                     6,601,498.51
船舶配件                                                    23,842,293.70
其中:关联交易                                               23,842,293.70
合计                                                       158,197,586.35
内部抵消
合计                                                       158,197,586.35
                                                                   本期数
行业名称
                                                                 营业成本
钢结构                                                     119,891,590.95
机械制造                                                     4,507,888.28
船舶配件                                                    20,774,959.73
其中:关联交易                                               20,774,959.73
合计                                                       145,174,438.96
内部抵消
合计                                                       145,174,438.96
                                                               上年同期数
行业名称
                                                                 营业收入
钢结构                                                     182,525,963.91
机械制造                                                     2,856,311.40
船舶配件                                                    13,954,473.18
其中:关联交易                                               13,954,473.18
合计                                                       199,336,748.49
内部抵消
合计                                                       199,336,748.49
                                                               上年同期数
行业名称
                                                                 营业成本
钢结构                                                     171,754,555.21
机械制造                                                     1,512,591.32
船舶配件                                                    12,326,539.45
其中:关联交易                                               12,326,539.45
合计                                                       185,593,685.98
内部抵消
合计                                                       185,593,685.98
    (2)分产品主营业务
                                                 单位:元     币种:人民币
                                                                   本期数
产品名称
                                                                 营业收入
钢结构                                                     127,753,794.14
机械制造                                                     6,601,498.51
船舶配件                                                    23,842,293.70
其中:关联交易                                               23,842,293.70
合计                                                       158,197,586.35
内部抵消
合计                                                       158,197,586.35
                                                                   本期数
产品名称
                                                                 营业成本
钢结构                                                     119,891,590.95
机械制造                                                     4,507,888.28
船舶配件                                                    20,774,959.73
其中:关联交易                                               20,774,959.73
合计                                                       145,174,438.96
内部抵消
合计                                                       145,174,438.96
                                                               上年同期数
产品名称
                                                                 营业收入
钢结构                                                     182,525,963.91
机械制造                                                     2,856,311.40
船舶配件                                                    13,954,473.18
其中:关联交易                                               13,954,473.18
合计                                                       199,336,748.49
内部抵消
合计                                                       199,336,748.49
                                                               上年同期数
产品名称
                                                                 营业成本
钢结构                                                     171,754,555.21
机械制造                                                     1,512,591.32
船舶配件                                                    12,326,539.45
其中:关联交易                                               12,326,539.45
合计                                                       199,336,748.49
内部抵消
合计