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中船科技(600072)公告正文

江南重工2007年半年度报告

公告日期:2007-08-11

江南重工股份有限公司2007年半年度报告    
    
    
    目录
     一、重要提示 1
    二、公司基本情况 2
    三、股本变动及股东情况 4
    四、董事、监事和高级管理人员 6
    五、董事会报告 7
    六、重要事项 9
    七、财务会计报告 13
    八、备查文件目录 71
    
     一、重要提示
    1、本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    2、 董事长谭作钧,因工作原因,委托任大德副董事长主持会议,并代为行使表决权。  3、公司半年度财务报告未经审计。 4、公司负责人谭作钧、主管会计工作负责人施卫东及会计机构负责人(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 公司法定中文名称缩写:江南重工 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:谭作钧 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》 登载公司半年度报告的中国证监会指定国际互联网网址:www.sse.com.cn 公司半年度报告备置地点: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:立信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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本报告期末              上年度期末             本报告期末比上年度期末增减(%  
                                                                                       )                              
  总资产                                1,851,767,692.75        1,512,833,741.69       22.40                           
  所有者权益(或股东权益)              1,225,245,793.81        1,030,771,804.23       18.87                           
  每股净资产(元)                        3.38                    2.84                   19.01                           
                                        报告期(1-6月)        上年同期               本报告期比上年同期增减(%)    
  营业利润                              64,475,944.94           6,744,238.26           856.02                          
  利润总额                              68,126,272.13           6,737,514.26           911.15                          
  净利润                                57,207,933.04           5,719,809.62           900.17                          
  扣除非经常性损益的净利润              10,084,800.45           5,725,435.02           76.14                           
  基本每股收益(元)                      0.158                   0.016                  900.17                          
  稀释每股收益(元)                      0.158                   0.016                  900.17                          
  净资产收益率(%)                       5.072                   0.561                  增加4.511个百分点               
  经营活动产生的现金流量净额            81,192,971.31           107,952,223.80         -24.79                          
  每股经营活动产生的现金流量净额        0.22                    0.30                   -26.67                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、非经常性损益项目和金额
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               47,948,009.67                       
  其他非经常性损益项目                                                             7,490,969.85                        
  所得税影响数                                                                     -8,315,846.93                       
  合计                                                                             47,123,132.59                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     三、股本变动及股东情况
    (一)股份变动情况表
    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、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                           60,840                                                                    
  前十名股东持股情况                                                                                                   
  股东名称                       股东性质    持股比  持股总数       报告期内增  持有有限售条   质押或冻结的股份数量    
                                             例(%)                  减          件股份数量                             
  江南造船(集团)有限责任公司     国有法人    40.00   144,995,136    0           144,995,136    无                      
  中国工商银行-申万巴黎新动力   未知        1.40    5,091,072      4,293,772   0              未知                    
  股票型证券投资基金                                                                                                   
  上海浦东发展银行-广发小盘成   未知        1.16    4,209,985      不详        0              未知                    
  长股票型证券投资基金                                                                                                 
  中国工商银行-广发稳健增长证   未知        0.45    1,640,610      不详        0              未知                    
  券投资基金                                                                                                           
  中国农业银行-大成创新成长混   未知        0.41    1,500,000      不详        0              未知                    
  合型证券投资基金                                                                                                     
  常州灵通展览用品有限公司       未知        0.21    774,900        不详        0              未知                    
  张硕                           境内自然人  0.15    540,000        不详        0              未知                    
  李云华                         境内自然人  0.14    491,600        不详        0              未知                    
  常州广厦活动蓬房有限公司       未知        0.13    482,037        不详        0              未知                    
  安振投资有限公司               未知        0.13    462,700        不详        0              未知                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                                    持有无限售条件股份数量              股份种类             
  中国工商银行-申万巴黎新动力股票型证券投资基金              5,091,072                           人民币普通股         
  上海浦东发展银行-广发小盘成长股票型证券投资基金            4,209,985                           人民币普通股         
  中国工商银行-广发稳健增长证券投资基金                      1,640,610                           人民币普通股         
  中国农业银行-大成创新成长混合型证券投资基金                1,500,000                           人民币普通股         
  常州灵通展览用品有限公司                                    774,900                             人民币普通股         
  张硕                                                        540,000                             人民币普通股         
  李云华                                                      491,600                             人民币普通股         
  常州广厦活动蓬房有限公司                                    482,037                             人民币普通股         
  安振投资有限公司                                            462,700                             人民币普通股         
  常州灵通装饰有限公司                                        451,962                             人民币普通股         
  上述股东关联关系或一致行动关系的说明                        上述股东中江南造船(集团)有限责任公司为国有法人股东,其 
                                                              与无限售条件股东之间不存在关联关系,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。但公司前十名无限 
                                                              售条件股东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。                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称       持有的有限售   有限售条件股份可上市交易情   限售条件                                   
  号                            条件股份数量   况                                                                      
                                               可上市交易时间   新增可上市                                             
                                                                交易股份数                                             
                                                                量                                                     
  1    江南造船(集团)有限责   144,995,136    2009年4月13日                自获得上市流通权之日起,在三十六个月内不上 
       任公司                                                               市交易或转让                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
    
     四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。 (二)新聘或解聘公司董事、监事、高级管理人员的情况  本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。 
    
     五、董事会报告
    (一)董事会报告
    报告期内,公司的搬迁建设工作进展顺利,新基地的主要厂房结构将要封顶,新添设备的招标工作基本完成,旧址搬迁计划基本明确,部分废旧设备已开始处理,预计到年底整个搬迁建设工作将基本结束。截止到报告期末公司长兴岛新基地共完成投资7085.16万元,占计划投资总额14.17%。 在做好搬迁建设工作的同时,公司的生产经营工作一直在稳步推进,报告期内,公司延续了去年承接长兴岛7台大型龙门吊车的良好势头,先后承接了广州龙穴基地的5台大型龙门吊车,为平衡公司搬迁建设过程中的生产安排将发挥积极作用。由于对搬迁建设工作计划得当,公司在报告期内依旧保持了生产的稳定和连续,共实现主营业务收入49935.99万元,较上年同期增长16.19%,其中机械制造业销售收入27177.77万元,较上年同期增长386.62%,主要是公司自去年开始,承接了长兴造船基地和龙穴造船基地共计12台大型的龙门吊车,按完工百分比实现的部分收入。公司上半年度实现净利润5720.79万元,较上年同期增长900.17%,其中本期实现投资收益5178.87万元,主要是出售持有的部分已上市有条件限制流通股带来的收益。 
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分  营业收入          营业成本         毛利率(  营业收入比上年同   营业成本比上年同期  毛利率比上年同期增减( 
  产品                                           %)       期增减(%)          增减(%)             %)                    
  钢结构      171,280,620.81    163,185,453.62   4.73     -43.45             -43.49              增加0.07个百分点      
  船配件      45,087,736.57     42,554,910.51    5.62     -5.70              -6.65               增加0.96个百分点      
  机械制造    271,777,737.06    249,705,008.88   8.12     386.62             398.00              减少2.10个百分点      
  电气设备    11,213,785.26     9,563,710.88     14.71    63.76              68.07               减少2.19个百分点      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额2,443.31万元。 2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                         
  国内销售                           459,739,640.61                      12.52                                         
  出口销售                           39,620,239.09                       87.05                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     3、主营业务及其结构与上年度发生重大变化的原因说明
    报告期内,在公司主营业务收入中,机械制造业务收入271,777,737.06元,占公司本期主营业务收入54.53%,比上年同期增加386.62%,主要系公司自去年开始承接的多台600吨、800吨大型龙门吊项目实现的收入的增加。
    4、利润构成与上年度相比发生重大变化的原因分析
    公司报告期内实现利润总额6812.63万元,其中主要是本期实现投资收益5178.87万元(占利润总额的76.02%),而上年同期投资收益占利润总额的比例仅为6.75%。本期投资收益的大幅增加主要是公司出售持有的部分已上市有条件限制流通股带来的收益。 
    (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15296.27万元,已累计使用10245.08万元,其中本年度已使用3774.20万元,尚未使用5051.19万元。尚未使用募集资金去向将继续用于公司长兴岛新基地建设,目前暂存银行。    报告期内,公司募集资金完全按照2006年公司第一次临时股东大会决议规范使用,全部用于公司长兴岛新基地建设。 2、募集资金承诺项目情况
    公司长兴岛新基地建设项目总投资约5亿元,其中包含募集资金8825.39万元,截止报告期期末,项目完成投资7085.16万元。 3、非募集资金项目情况 1)、公司长兴岛新基地建设 公司出资50000万元投资该项目,已投资7085.16万元, 截本报告期内,公司长兴岛新基地建设正处于厂房建设阶段,设备尚未进场,整个工程建设预计在2007年年底完工。
     六、重要事项
    (一)公司治理的情况
    报告期内,公司认真贯彻落实中国证监会《关于开展加强上市公司治理专项活动有关事项的通知》(证监公司字[2007]28号)及上海证监局《关于开展上海辖区上市公司治理专项活动的通知》(沪证监公司字[2007]39号)的文件精神,结合《关于提高上市公司质量的意见》、《上市公司治理准则》及新修订的《公司法》、《证券法》,对公司目前的内控制度等公司治理进行了较全面的自查,发现了一些还有待改进的地方,并在上海证券交易所网站、《中国证券报》《上海证券报》上刊登了《关于公司治理专项活动的自查报告和整改计划》,通过本次自查和整改,公司将进一步健全和完善公司治理,规范运作,切实维护全体股东的合法权益,促进本公司持续健康发展。
    (二)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    (三)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    (四)报告期内公司重大关联交易事项
    1、与日常经营相关的关联交易 (1)、购买商品、接受劳务以及其他流出的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称          关联交   关联交易   关联交   关联交易金额        占同类交易金额   关联交易  市场价  关联交易对公 
                      易内容   定价原则   易价格                       的比例(%)        结算方式  格      司利润的影响 
  江南造船(集团)有限  采购货   按市场价            11,211,867.56       17.30            转账结算                       
  责任公司            物                                                                                               
  江南造船(集团)有限  接受劳   按市场价            220,264.60          0.07             转账结算                       
  责任公司            务                                                                                               
  上海江南船舶管业有  接受劳   按市场价            165,824.07          0.06             转账结算                       
  限公司              务                                                                                               
  江南造船(集团)有限  接受劳   按市场价            837,606.88          0.28             转账结算                       
  责任公司职工技术协  务                                                                                               
  会                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)、销售商品、提供劳务以及其他流入的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称           关联交   关联交易   关联交   关联交易金额        占同类交易金   关联交易   市场价  关联交易对公 
                       易内容   定价原则   易价格                       额的比例(%)    结算方式   格      司利润的影响 
  江南造船(集团)有限   销售货   按市场价            24,433,071.37       4.89           转账结算                        
  责任公司             物                                                                                              
  上海江南建设工程总   销售货   按市场价            3,441,298.31        0.69           转账结算                        
  承包公司             物                                                                                              
  上海求新造船厂       销售货   按市场价            9,600,000.00        1.92           转账结算                        
                       物                                                                                              
  上海江南船舶管业有   销售货   按市场价            51,589.74           0.01           转账结算                        
  限公司               物                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (五)托管情况
    本报告期公司无托管事项。 
    (六)承包情况
    本报告期公司无承包事项。 
    (七)租赁情况
    1、江南重工股份有限公司将机器设备租赁给江南造船(集团)有限责任公司,该资产涉及的金额为59,615,288.82元。租赁的期限为2000年12月1日。租赁收益为2,383,600.14元。租赁收益的确定依据是按当年计提折旧的一定比率, 
    (八)担保情况
    本报告期公司无担保事项。 
    (九)委托理财情况
    本报告期公司无委托理财事项。 
    (十)承诺事项履行情况
    
    原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                         承诺事项                                                     承诺履行情况    备注   
  江南造船(集团)有限责任公司     自获得上市流通权之日起,在三十六个月内不上市交易或转让       完全履行承诺           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十一)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 (十二)其它重大事项及其影响和解决方案的分析说明 
     1、公司持有其他上市公司发行的股票和证券投资情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号     股票代码      简称         持股数量(股)      占该公司股权比例(  初始投资成本(元)   会计核算科目           
                                                        %)                                                             
  1        600595        西北轴承     2,330,000.00      <5                 3,728,000.00         可供出售金融资产       
  2        600620        天宸股份     3,000,000.00      <5                 10,044,070.63        可供出售金融资产       
  3        600626        申达股份     200,000.00        <5                 553,814.44           可供出售金融资产       
  4        600630        龙头股份     850,000.00        <5                 4,609,927.78         可供出售金融资产       
  5        600631        百联股份     950,000.00        <5                 3,485,112.40         可供出售金融资产       
  6        600637        广电信息     250,000.00        <5                 1,298,903.76         可供出售金融资产       
  7        600650        锦江投资     300,000.00        <5                 1,047,974.18         可供出售金融资产       
  8        600655        豫园商城     4,198,063.00      <5                 13,825,492.62        可供出售金融资产       
  9        600665        天地源       200,000.00        <5                 558,820.00           可供出售金融资产       
  10       600822        物贸中心     3,830,000.00      <5                 15,532,291.43        可供出售金融资产       
  11       600689        上海三毛     92,400.00         <5                 358,650.00           长期股权投资           
  期末持有的其他证券投资              --                --                                      --                     
  合计                                --                --                 55,043,057.24        --                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、公司持有非上市金融企业、拟上市公司股权的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称       最初投资成本(元)        持股数量(股)       占该公司股权比例(%)        期末账面价值(元)        
  上海银行           729,139.20                                   <5                         729,139.20                
  小计               729,139.20                                   -                         729,139.20                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十三)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                          刊载的报刊名称及版面        刊载日期                 刊载的互联网网站及检索路径        
  四届四次董事会会议决议公告    《上海证券报》D5《中国证券  2007年1月25日            上海证券交易所网站:www.sse.com.c 
                                报》C007                                             n,输入公司证券代码检索即可。     
  股票交易异常波动公告          《上海证券报》D4《中国证券  2007年2月1日             同上                              
                                报》C005                                                                               
  股票交易异常波动公告          《上海证券报》A16《中国证   2007年2月26日            同上                              
                                券报》B03                                                                              
  股票交易异常波动公告          《上海证券报》D10《中国证   2007年3月6日             同上                              
                                券报》D006                                                                             
  四届五次董事会会议决议暨召开  《上海证券报》D18《中国证   2007年4月10日            同上                              
  2006年年度股东大会公告        券报》C044                                                                             
  四届四次监事会会议决议公告    《上海证券报》D18《中国证   2007年4月10日            同上                              
                                券报》C044                                                                             
  日常关联交易公告              《上海证券报》D18《中国证   2007年4月10日            同上                              
                                券报》C044                                                                             
  2006年度报告摘要              《上海证券报》D18《中国证   2007年4月10日            同上                              
                                券报》C044                                                                             
  2006年年度股东大会时间变更公  《上海证券报》D66《中国证   2007年4月25日            同上                              
  告                            券报》D56                                                                              
  四届六次董事会会议决议公告    《上海证券报》D21《中国证   2007年4月26日            同上                              
                                券报》C019                                                                             
  2007年第一季度报告            《上海证券报》D21《中国证   2007年4月26日            同上                              
                                券报》C019                                                                             
  2006年度股东大会决议公告      《上海证券报》A22《中国证   2007年5月8日             同上                              
                                券报》C017                                                                             
  四届七次董事会会议决议公告    《上海证券报》69《中国证券  2006年6月30日            同上                              
                                报》C052                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     七、财务会计报告
    (一)审计报告 
    (二)财务报表
    合并资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 江南重工股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     490,275,063.79                      407,952,013.77                      
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                     155,799,199.10                      113,505,072.00                      
  应收账款                                     119,513,017.85                      121,899,362.65                      
  预付款项                                     14,592,289.93                       7,405,142.35                        
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                                   8,785,158.02                        6,285,170.16                        
  买入返售金融资产                                                                                                     
  存货                                         272,208,152.48                      255,548,957.55                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 1,061,172,881.17                    912,595,718.48                      
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                             214,235,356.97                                                          
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 64,089,036.48                       140,234,911.64                      
  投资性房地产                                                                                                         
  固定资产                                     400,808,716.19                      413,823,461.36                      
  在建工程                                     69,673,113.19                       4,020,031.78                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     37,736,671.38                       38,049,790.26                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               4,051,917.37                        4,109,828.17                        
  其他非流动资产                                                                                                       
  非流动资产合计                               790,594,811.58                      600,238,023.21                      
  资产总计                                     1,851,767,692.75                    1,512,833,741.69                    
  流动负债:                                                                                                           
  短期借款                                     155,049,199.10                      112,848,072.00                      
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                     196,719,629.50                      108,777,885.77                      
  预收款项                                     222,269,535.11                      241,081,407.70                      
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                 9,395,034.00                        13,319,952.18                       
  应交税费                                     13,190,882.40                       -251,105.29                         
  应付利息                                                                                                             
  其他应付款                                   5,619,018.33                        5,969,725.10                        
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                       256,500.00                          316,000.00                          
  其他流动负债                                                                                                         
  流动负债合计                                 602,499,798.44                      482,061,937.46                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                               24,022,100.50                                                           
  其他非流动负债                                                                                                       
  非流动负债合计                               24,022,100.50                                                           
  负债合计                                     626,521,898.94                      482,061,937.46                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           362,446,656.00                      362,446,656.00                      
  资本公积                                     622,586,795.93                      485,320,739.39                      
  减:库存股                                                                                                           
  盈余公积                                     70,254,011.35                       70,254,011.35                       
  一般风险准备                                                                                                         
  未分配利润                                   169,958,330.53                      112,750,397.49                      
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                   1,225,245,793.81                    1,030,771,804.23                    
  少数股东权益                                                                                                         
  所有者权益合计                               1,225,245,793.81                    1,030,771,804.23                    
  负债和所有者权益总计                         1,851,767,692.75                    1,512,833,741.69                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
     母公司资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 江南重工股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     483,594,346.09                      403,978,969.77                      
  交易性金融资产                                                                                                       
  应收票据                                     155,799,199.10                      113,505,072.00                      
  应收账款                                     119,261,752.51                      120,959,530.98                      
  预付款项                                     14,471,621.02                       7,375,142.35                        
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   8,701,159.95                        6,232,634.37                        
  存货                                         267,502,660.89                      249,441,644.03                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 1,049,330,739.56                    901,492,993.50                      
  非流动资产:                                                                                                         
  可供出售金融资产                             214,235,356.97                                                          
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 80,823,560.45                       156,969,435.61                      
  投资性房地产                                                                                                         
  固定资产                                     395,861,126.57                      408,719,152.88                      
  在建工程                                     69,673,113.19                       4,020,031.78                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     35,091,810.33                       35,345,045.55                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               4,050,953.04                        4,109,231.69                        
  其他非流动资产                                                                                                       
  非流动资产合计                               799,735,920.55                      609,162,897.51                      
  资产总计                                     1,849,066,660.11                    1,510,655,891.01                    
  流动负债:                                                                                                           
  短期借款                                     155,049,199.10                      112,848,072.00                      
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                     194,534,159.15                      107,128,280.65                      
  预收款项                                     222,163,035.11                      241,081,407.70                      
  应付职工薪酬                                 9,249,256.75                        13,198,053.40                       
  应交税费                                     12,854,804.04                       -657,452.07                         
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                   5,620,298.15                        5,969,725.10                        
  一年内到期的非流动负债                       256,500.00                          316,000.00                          
  其他流动负债                                                                                                         
  流动负债合计                                 599,727,252.30                      479,884,086.78                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                               24,022,100.50                                                           
  其他非流动负债                                                                                                       
  非流动负债合计                               24,022,100.50                                                           
  负债合计                                     623,749,352.80                      479,884,086.78                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           362,446,656.00                      362,446,656.00                      
  资本公积                                     622,586,795.93                      485,320,739.39                      
  减:库存股                                                                                                           
  盈余公积                                     69,712,439.45                       69,712,439.45                       
  未分配利润                                   170,571,415.93                      113,291,969.39                      
  所有者权益(或股东权益)合计                 1,225,317,307.31                    1,030,771,804.23                    
  负债和所有者权益(或股东权益)总计           1,849,066,660.11                    1,510,655,891.01                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
    
     合并利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 江南重工股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注      本期金额               上期金额             
  一、营业总收入                                                           503,364,070.34         434,557,350.65       
  其中:营业收入                                                           503,364,070.34         434,557,350.65       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                           490,676,777.73         428,268,137.87       
  其中:营业成本                                                           467,425,165.22         406,412,828.26       
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                           693,487.11             2,223,655.51         
  销售费用                                                                 1,356,377.12           1,691,742.08         
  管理费用                                                                 19,214,607.76          19,386,595.59        
  财务费用                                                                 -2,299,017.79          -1,446,683.57        
  资产减值损失                                                             4,286,158.31                                
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                           51,788,652.33          455,025.48           
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                       64,475,944.94          6,744,238.26         
  加:营业外收入                                                           3,650,327.19           1,000.00             
  减:营业外支出                                                                                  7,724.00             
  其中:非流动资产处置损失                                                                        4,300.00             
  四、利润总额(亏损总额以“-”号填列)                                   68,126,272.13          6,737,514.26         
  减:所得税费用                                                           10,918,339.09          995,055.12           
  五、净利润(净亏损以“-”号填列)                                       57,207,933.04          5,742,459.14         
  归属于母公司所有者的净利润                                               57,207,933.04          5,719,809.62         
  少数股东损益                                                                                    22,649.52            
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                       0.158                  0.016                
  (二)稀释每股收益                                                       0.158                  0.016                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
    母公司利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 江南重工股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注      本期金额               上期金额             
  一、营业收入                                                             492,100,285.08         410,801,795.32       
  减:营业成本                                                             457,861,454.34         386,766,016.68       
  营业税金及附加                                                           658,861.48             2,143,931.67         
  销售费用                                                                 1,192,525.12           1,186,947.97         
  管理费用                                                                 18,088,752.41          16,578,898.10        
  财务费用                                                                 -2,289,300.74          -1,726,745.70        
  资产减值损失                                                             4,287,154.58                                
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                           52,188,652.33          455,025.48           
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                                       64,489,490.22          6,307,772.08         
  加:营业外收入                                                           3,650,327.19                                
  减:营业外支出                                                                                  1,924.00             
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                                   68,139,817.41          6,305,848.08         
  减:所得税费用                                                           10,860,370.87          858,486.07           
  四、净利润(净亏损以“-”号填列)                                       57,279,446.54          5,447,362.01         
  五、每股收益:                                                                                                       
  (一)基本每股收益                                                       0.158                  0.015                
  (二)稀释每股收益                                                       0.158                  0.015                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
     合并现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 江南重工股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               548,266,078.04                613,272,009.35              
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                             4,528,810.46                  2,115,040.51                
  收到其他与经营活动有关的现金                               2,271,676.80                  8,860,831.35                
  经营活动现金流入小计                                       555,066,565.30                624,247,881.21              
  购买商品、接受劳务支付的现金                               419,517,607.40                456,460,252.18              
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                             34,063,383.51                 30,723,182.34               
  支付的各项税费                                             9,217,080.84                  9,624,247.45                
  支付其他与经营活动有关的现金                               11,075,522.24                 19,487,975.44               
  经营活动现金流出小计                                       473,873,593.99                516,295,657.41              
  经营活动产生的现金流量净额                                 81,192,971.31                 107,952,223.80              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         27,242,086.57                                             
  取得投资收益收到的现金                                     49,258,520.99                                             
  处置固定资产、无形资产和其他长期资产收回的现金             3,761,420.20                  1,000.00                    
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       80,262,027.76                 1,000.00                    
  购建固定资产、无形资产和其他长期资产支付的现金             77,494,572.58                 7,757,907.27                
  投资支付的现金                                             1,513,280.00                                              
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                       79,007,852.58                 7,757,907.27                
  投资活动产生的现金流量净额                                 1,254,175.18                  -7,756,907.27               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                                                       5,000,000.00                
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                                     5,000,000.00                
  偿还债务支付的现金                                                                       3,000,000.00                
  分配股利、利润或偿付利息支付的现金                                                       291,365.00                  
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                             2,727,617.32                
  筹资活动现金流出小计                                                                     6,018,982.32                
  筹资活动产生的现金流量净额                                                               -1,018,982.32               
  四、汇率变动对现金及现金等价物的影响                       -124,096.47                                               
  五、现金及现金等价物净增加额                               82,323,050.02                 99,176,334.21               
  加:期初现金及现金等价物余额                               407,952,013.77                230,906,304.80              
  六、期末现金及现金等价物余额                               490,275,063.79                330,082,639.01              
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     57,207,933.04                 5,742,459.14                
  加:资产减值准备                                           4,286,158.31                                              
  固定资产折旧、油气资产折耗、生产性生物资产折旧             13,126,406.36                 14,023,461.15               
  无形资产摊销                                               502,918.88                    576,180.72                  
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收             -3,650,327.19                 924.00                      
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                   5,300.00                    
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                                                           355,968.32                  
  投资损失(收益以“-”号填列)                             -51,788,652.33                -455,025.48                 
  递延所得税资产减少(增加以“-”号填列)                   57,910.80                     -19,137.32                  
  递延所得税负债增加(减少以“-”号填列)                   24,022,100.50                                             
  存货的减少(增加以“-”号填列)                           -5,688,749.14                 -86,357,533.44              
  经营性应收项目的减少(增加以“-”号填列)                 -42,447,816.47                44,997,625.40               
  经营性应付项目的增加(减少以“-”号填列)                 85,565,088.55                 129,006,601.31              
  其他                                                                                     75,400.00                   
  经营活动产生的现金流量净额                                 81,192,971.31                 107,952,223.80              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             490,275,063.79                330,082,639.01              
  减:现金的期初余额                                         407,952,013.77                230,906,304.80              
  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                                   82,323,050.02                 99,176,334.21               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
     母公司现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 江南重工股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                附注      本期金额                    上期金额                   
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                  534,648,101.69              590,185,999.99             
  收到的税费返还                                                4,528,810.46                2,115,040.51               
  收到其他与经营活动有关的现金                                  2,229,791.97                5,777,351.07               
  经营活动现金流入小计                                          541,406,704.12              598,078,391.57             
  购买商品、接受劳务支付的现金                                  412,122,115.13              436,123,495.39             
  支付给职工以及为职工支付的现金                                32,405,292.32               27,199,654.33              
  支付的各项税费                                                8,232,762.37                7,451,497.62               
  支付其他与经营活动有关的现金                                  10,574,916.69               17,533,682.59              
  经营活动现金流出小计                                          463,335,086.51              488,308,329.93             
  经营活动产生的现金流量净额                                    78,071,617.61               109,770,061.64             
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                            27,242,086.57                                          
  取得投资收益收到的现金                                        49,658,520.99                                          
  处置固定资产、无形资产和其他长期资产收回的现金净额            3,761,420.20                                           
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                          80,662,027.76                                          
  购建固定资产、无形资产和其他长期资产支付的现金                77,480,892.58               7,637,488.27               
  投资支付的现金                                                1,513,280.00                                           
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                          78,994,172.58               7,637,488.27               
  投资活动产生的现金流量净额                                    1,667,855.18                -7,637,488.27              
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                                                                 
  偿还债务支付的现金                                                                                                   
  分配股利、利润或偿付利息支付的现金                                                                                   
  支付其他与筹资活动有关的现金                                                              2,727,617.32               
  筹资活动现金流出小计                                                                      2,727,617.32               
  筹资活动产生的现金流量净额                                                                -2,727,617.32              
  四、汇率变动对现金及现金等价物的影响                          -124,096.47                                            
  五、现金及现金等价物净增加额                                  79,615,376.32               99,404,956.05              
  加:期初现金及现金等价物余额                                  403,978,969.77              225,278,725.02             
  六、期末现金及现金等价物余额                                  483,594,346.09              324,683,681.07             
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                        57,279,446.54               5,447,362.01               
  加:资产减值准备                                              4,287,154.58                                           
  固定资产折旧、油气资产折耗、生产性生物资产折旧                12,956,007.50               13,103,933.22              
  无形资产摊销                                                  443,035.22                  445,307.04                 
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以            -3,650,327.19               1,924.00                   
  “-”号填列)                                                                                                       
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                                                            64,603.32                  
  投资损失(收益以“-”号填列)                                -52,188,652.33              -455,025.48                
  递延所得税资产减少(增加以“-”号填列)                      58,278.65                   -19,137.32                 
  递延所得税负债增加(减少以“-”号填列)                      24,022,100.50                                          
  存货的减少(增加以“-”号填列)                              -7,090,571.07               -85,572,305.66             
  经营性应收项目的减少(增加以“-”号填列)                    -43,013,097.88              47,232,898.07              
  经营性应付项目的增加(减少以“-”号填列)                    84,968,243.09               129,520,502.44             
  其他                                                                                                                 
  经营活动产生的现金流量净额                                    78,071,617.61               109,770,061.64             
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                                483,594,346.09              324,683,681.07             
  减:现金的期初余额                                            403,978,969.77              225,278,725.02             
  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                                      79,615,376.32               99,404,956.05              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
     合并所有者权益变动表 2007年1-6月
    
    编制单位: 江南重工股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目    本期金额                                                                                                     
          归属于母公司所有者权益                             少数股东权益                                                
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
          实收资本  资本公积  减  盈余公   一  未分配利  其                                                            
          (或股本)            :  积       般  润        他                                                            
                              库           风                                                                          
                              存           险                                                                          
                              股           准                                                                          
                                           备                                                                          
  一、上  362,446,  485,320,      70,254,      108,641,          1,030,771,804.23                                      
  年年末  656.00    739.39        011.35       165.80                                                                  
  余额                                                                                                                 
  加:会                                       4,109,23                                                                
  计政策                                       1.69                                                                    
  变更                                                                                                                 
  前期差                                                                                                               
  错更正                                                                                                               
  二、本  362,446,  485,320,      70,254,      112,750,          1,030,771,804.23                                      
  年年初  656.00    739.39        011.35       397.49                                                                  
  余额                                                                                                                 
  三、本            137,266,                   57,207,9          194,473,989.58                                        
  年增减            056.54                     33.04                                                                   
  变动金                                                                                                               
  额(减                                                                                                               
  少以“                                                                                                               
  -”号                                                                                                               
  填列)                                                                                                               
  (一)                                       57,207,9                                                                
  净利润                                       33.04                                                                   
  (二)            137,266,                                     137,266,056.54                                        
  直接计            056.54                                                                                             
  入所有                                                                                                               
  者权益                                                                                                               
  的利得                                                                                                               
  和损失                                                                                                               
  1.可             161,288,                                                                                           
  供出售            157.04                                                                                             
  金融资                                                                                                               
  产公允                                                                                                               
  价值变                                                                                                               
  动净额                                                                                                               
  2.权                                                                                                                
  益法下                                                                                                               
  被投资                                                                                                               
  单位其                                                                                                               
  他所有                                                                                                               
  者权益                                                                                                               
  变动的                                                                                                               
  影响                                                                                                                 
  3.与             -24,022,                                                                                           
  计入所            100.50                                                                                             
  有者权                                                                                                               
  益项目                                                                                                               
  相关的                                                                                                               
  所得税                                                                                                               
  影响                                                                                                                 
  4.其                                                                                                                
  他                                                                                                                   
  上述(            137,266,                   57,207,9          194,473,989.58                                        
  一)和            056.54                     33.04                                                                   
  (二)                                                                                                               
  小计                                                                                                                 
  (三)                                                                                                               
  所有者                                                                                                               
  投入和                                                                                                               
  减少资                                                                                                               
  本                                                                                                                   
  1.所                                                                                                                
  有者投                                                                                                               
  入资本                                                                                                               
  2.股                                                                                                                
  份支付                                                                                                               
  计入所                                                                                                               
  有者权                                                                                                               
  益的金                                                                                                               
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四)                                                                                                               
  利润分                                                                                                               
  配                                                                                                                   
  1.提                                                                                                                
  取盈余                                                                                                               
  公积                                                                                                                 
  2.提                                                                                                                
  取一般                                                                                                               
  风险准                                                                                                               
  备                                                                                                                   
  3.对                                                                                                                
  所有者                                                                                                               
  (或股                                                                                                               
  东)的                                                                                                               
  分配                                                                                                                 
  4.其                                                                                                                
  他                                                                                                                   
  (五)                                                                                                               
  所有者                                                                                                               
  权益内                                                                                                               
  部结转                                                                                                               
  1.资                                                                                                                
  本公积                                                                                                               
  转增资                                                                                                               
  本(或                                                                                                               
  股本)                                                                                                               
  2.盈                                                                                                                
  余公积                                                                                                               
  转增资                                                                                                               
  本(或                                                                                                               
  股本)                                                                                                               
  3.盈                                                                                                                
  余公积                                                                                                               
  弥补亏                                                                                                               
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、本  362,446,  622,586,      70,254,      169,958,          1,225,245,793.81                                      
  期期末  656.00    795.93        011.35       330.53                                                                  
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                上年同期金额                                                                                     
                      归属于母公司所有者权益                                               少数股东权   所有者权益合计 
                      实收资本(或   资本公积       减  盈余公积     一   未分配利润    其  益                          
                      股本)                        :               般                 他                              
                                                   库               风                                                 
                                                   存               险                                                 
                                                   股               准                                                 
                                                                    备                                                 
  一、上年年末余额    362,446,656.  488,150,000.3      68,178,678.       97,246,186.2      4,016,279.6  1,020,037,800. 
                      00            9                  47                4                 3            73             
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额    362,446,656.  488,150,000.3      68,178,678.       97,246,186.2      4,016,279.6  1,020,037,800. 
                      00            9                  47                4                 3            73             
  三、本年增减变动金                                                     5,700,672.30      22,649.52    5,723,321.82   
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                           5,700,672.30      22,649.52                   
  (二)直接计入所有                                                                                                   
  者权益的利得和损失                                                                                                   
  1.可供出售金融资                                                                                                    
  产公允价值变动净额                                                                                                   
  2.权益法下被投资                                                                                                    
  单位其他所有者权益                                                                                                   
  变动的影响                                                                                                           
  3.与计入所有者权                                                                                                    
  益项目相关的所得税                                                                                                   
  影响                                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)                                                     5,700,672.30      22,649.52    5,723,321.82   
  小计                                                                                                                 
  (三)所有者投入和                                                                                                   
  减少资本                                                                                                             
  1.所有者投入资本                                                                                                    
  2.股份支付计入所                                                                                                    
  有者权益的金额                                                                                                       
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.提取一般风险准                                                                                                    
  备                                                                                                                   
  3.对所有者(或股                                                                                                    
  东)的分配                                                                                                           
  4.其他                                                                                                              
  (五)所有者权益内                                                                                                   
  部结转                                                                                                               
  1.资本公积转增资                                                                                                    
  本(或股本)                                                                                                         
  2.盈余公积转增资                                                                                                    
  本(或股本)                                                                                                         
  3.盈余公积弥补亏                                                                                                    
  损                                                                                                                   
  4.其他                                                                                                              
  四、本期期末余额    362,446,656.  488,150,000.3      68,178,678.       102,946,858.      4,038,929.1  1,025,761,122. 
                      00            9                  47                54                5            55             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人:张兴河
     
    母公司所有者权益变动表 2007年1-6月
    
    编制单位: 江南重工股份有限公司 
    单位:元 币种:人民币


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  项目                  本期金额                                                                                       
                        实收资本(或股本)  资本公积         减:库  盈余公积        未分配利润        所有者权益合计    
                                                           存股                                                        
  一、上年年末余额      362,446,656.00    485,320,739.39           69,712,439.45   109,182,737.70    1,030,771,804.23  
  加:会计政策变更                                                                 4,109,231.69                        
  前期差错更正                                                                                                         
  二、本年年初余额      362,446,656.00    485,320,739.39           69,712,439.45   113,291,969.39    1,030,771,804.23  
  三、本年增减变动金额                    137,266,056.54                           57,279,446.54     194,545,503.08    
  (减少以“-”号填列                                                                                                 
  )                                                                                                                   
  (一)净利润                                                                     57,279,446.54     57,279,446.54     
  (二)直接计入所有者                    137,266,056.54                                             137,266,056.54    
  权益的利得和损失                                                                                                     
  1.可供出售金融资产                     161,288,157.04                                             161,288,157.04    
  公允价值变动净额                                                                                                     
  2.权益法下被投资单                                                                                                  
  位其他所有者权益变动                                                                                                 
  的影响                                                                                                               
  3.与计入所有者权益                     -24,022,100.50                                             -24,022,100.50    
  项目相关的所得税影响                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)小                    137,266,056.54                           57,279,446.54     194,545,503.08    
  计                                                                                                                   
  (三)所有者投入和减                                                                                                 
  少资本                                                                                                               
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有                                                                                                  
  者权益的金额                                                                                                         
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东                                                                                                  
  )的分配                                                                                                             
  3.其他                                                                                                              
  (五)所有者权益内部                                                                                                 
  结转                                                                                                                 
  1.资本公积转增资本                                                                                                  
  (或股本)                                                                                                           
  2.盈余公积转增资本                                                                                                  
  (或股本)                                                                                                           
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额      362,446,656.00    622,586,795.93           69,712,439.45   170,571,415.93    1,225,317,307.31  
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    单位:元 币种:人民币


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  项目                上年同期金额                                                                                     
                      实收资本(或股本)  资本公积          减:库  盈余公积        未分配利润        所有者权益合计     
                                                          存股                                                         
  一、上年年末余额    362,446,656.00    488,150,000.39            67,691,414.68   97,730,263.99     1,016,018,335.06   
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额    362,446,656.00    488,150,000.39            67,691,414.68   97,730,263.99     1,016,018,335.06   
  三、本年增减变动金                                                              5,428,224.69      5,428,224.69       
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                                    5,428,224.69      5,428,224.69       
  (二)直接计入所有                                                                                                   
  者权益的利得和损失                                                                                                   
  1.可供出售金融资                                                                                                    
  产公允价值变动净额                                                                                                   
  2.权益法下被投资                                                                                                    
  单位其他所有者权益                                                                                                   
  变动的影响                                                                                                           
  3.与计入所有者权                                                                                                    
  益项目相关的所得税                                                                                                   
  影响                                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)                                                              5,428,224.69      5,428,224.69       
  小计                                                                                                                 
  (三)所有者投入和                                                                                                   
  减少资本                                                                                                             
  1.所有者投入资本                                                                                                    
  2.股份支付计入所                                                                                                    
  有者权益的金额                                                                                                       
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或股                                                                                                    
  东)的分配                                                                                                           
  3.其他                                                                                                              
  (五)所有者权益内                                                                                                   
  部结转                                                                                                               
  1.资本公积转增资                                                                                                    
  本(或股本)                                                                                                         
  2.盈余公积转增资                                                                                                    
  本(或股本)                                                                                                         
  3.盈余公积弥补亏                                                                                                    
  损                                                                                                                   
  4.其他                                                                                                              
  四、本期期末余额    362,446,656.00    488,150,000.39            67,691,414.68   103,158,488.68    1,021,446,559.75   
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公司法定代表人:谭作钧主管会计工作负责人:施卫东会计机构负责人: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。公司设立时总股本为人民币132,010,000.00元,于1997年6月3日在上海证券交易所挂牌上市。随后,几经配股、派送红股和资本公积转股,公司股本扩大至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。 2006年4月3日,经公司股东会决议表决通过股权分置改革方案:非流通股股东向流通股股东每10股支付对价3.2股;非流通股股东合计支付股份总数为52,715,520股,持股数由197,710,656股减至144,995,136股,持股比例由54.55%降至40.01%。公司现法定代表人为谭作钧。 所属行业为工业类。公司经营范围为:建筑、桥梁等大型钢结构;石化、冶金、海洋工程、港口机械等大型成套设备;各类机电设备;压力容器;LPG液罐;中小型船舶的设计、制造、加工、安装、维修;咨询服务,国内贸易(除专项规定外);经营本企业自产的钢结构及制品、大型成套设备、压力容器、船舶及配件和相关技术的出口业务;生产、科研所需的原辅材料、机械设备、仪器仪表、零配件及相关技术的进口业务;进料加工和“三来一补”业务。
    (三)公司主要会计政策、会计估计和会计差错
    1、会计准则和会计制度: 公司执行《企业会计准则》及其补充规定和国家其他有关财务会计法规的规定。 2、财务报表的编制基础: 公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则--基本准则》和其他各项具体会计准则的规定进行确认和计量,在此基础上编制财务报表。 3、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 4、记账本位币: 本公司的记账本位币为人民币。 5、计量属性: 公司的会计核算以权责发生制为记账基础,除以公允价值计量的投资性房地产、以公允价值计量且其变动计入当期损益的金融资产和金融负债以及可供出售金融资产外,其他均采用历史成本计价原则。 6、现金及现金等价物的确定标准: 公司在编制现金流量表时,将持有的期限短(从购买日起,三个月到期)、流动性强、易于转换为已知金额的现金和价值变动风险小的投资作为现金等价物。 7、外币业务核算方法: 公司发生外币业务时,按业务发生当日的市场汇价(中间价)将外币金额折合为人民币金额记账。资产负债表日,外币货币性项目按照资产负债表日的上述汇率折合为人民币。其与帐面人民币金额之间的差额,作为汇兑损益计入当期损益,属于筹建期间的计入长期待摊费用,属于符合资本化资产条件有关的借款产生的汇兑损益,按照借款资本化的原则进行处理,以历史成本计量的非货币性项目,仍采用业务发生当日的汇率进行折算。 8、金融资产和金融负债的核算方法: 公司的金融工具分为以公允价值计量且其变动计入当期损益的交易性金融资产、持有至到期投资、可供出售金融资产、应收款项和其他金融负债。 交易性金融资产取得时,按公允价值计量,期末其公允价值变动计入当期损益。可供出售金融资产取得时,按公允价值计量,期末其公允价值变动计入所有者权益,在该金融资产出售时,确认为当期损益。应收款项和其他金融负债期末按摊余成本计量。 9、应收款项坏账损失核算方法 坏账的确认标准为:对因债务人撤销、破产,依照法律清偿程序后确实无法收回的应收款项;因债务人死亡,既无遗产可清偿,又无义务承担人,确实无法收回的应收款项;因债务人逾期未履行偿债义务并有确凿证据表明,确实无法收回的应收款项,按照公司管理权限批准核销。 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, 


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  账龄分析法                                                                                                           
  账龄                                应收账款计提比例(%)                           其他应收款计提比例(%)              
  1年以内(含1年)                    0.50                                          0.50                               
  1-2年                              5.00                                          5.00                               
  2-3年                              10.00                                         10.00                              
  3-4年                              20.00                                         20.00                              
  4-5年                              50.00                                         50.00                              
  5年以上                             80.00                                         80.00                              
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对于某项期末余额的可收回性与其他各项应收款项存在明显差别的应收款项(例如:债务单位所处的特定地区、债务人的财务和经营状况、与债务人之间的争议和纠纷等),导致该项应收款项如果按照与其他应收款项同样的方法计提坏账准备,将无法真实地反映其可收回金额的,采用个别认定法计提坏账准备,即根据债务人的经营状况、现金流量状况、以前的信用记录等资料对其欠款的可回收性进行逐笔详细分析,据以分别确定针对每一笔此类应收款项的坏账准备计提比例。 10、存货核算方法:
    (1)存货分类为 材料采购、原材料、低值易耗品、在产品和产成品。 (2)取得和发出的计价方法 原材料日常核算采用实际成本法;领用发出时按实际成本计入产品;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 期末,对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。 存货跌价准备按单个存货项目计提。对由于存货毁损、全部或部分陈旧过时或销售价格低于成本等原因造成的存货成本不可收回的部分,按单个存货项目的成本与可变现净值的差额计提存货跌价准备。 存货可变现净值按企业在生产经营过程中,以估计售价减去估计完工成本及销售所必需的估计费用后的价值确定。
     11、固定资产计价、折旧方法和减值准备的计提方法: 
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
  房屋及建筑物                10-40                            4-5                       2.38-9.60                     
  机器设备                    5-15                             4-5                       6.33-19.20                    
  电子设备                    5-15                             4-5                       6.33-19.20                    
  运输设备                    5-10                             4-5                       9.50-19.20                    
  其他设备                    5-12                             4-5                       7.92-19.20                    
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①固定资产标准: 公司将使用期限在1年以上,单位价值在人民币2,000.00元以上的房屋及建筑物、机器设备、运输设备、器具等资产,作为固定资产。 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固定资产折旧计提方法: 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。 已全额计提减值准备的固定资产,不再计提固定资产折旧。 已计提减值准备的固定资产,按照该项固定资产的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额。 ⑤固定资产后续支出 自有固定资产的后续支出,若属于固定资产的日常修理费用,直接计入当期费用,固定资产的重大改建、扩建、改良、大修理等发生的后续支出,在使该固定资产可能流入企业的经济利益超过原先估计时,予以资本化计入固定资产成本。
     (2) 减值准备的计提方法:
    期末,对由于市价持续下跌、技术陈旧、实体损坏、长期闲置等原因导致其可收回金额低于账面价值的,按预计可收回金额低于其账面价值的差额,计提固定资产减值准备。 固定资产减值准备按单项资产计提。
     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,按估计价值转账,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 期末,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账。 (2)摊销方法 使用寿命有限的无形资产采用直线法进行摊销。在自可供使用当月起至终止确认时止的使用寿命期内分期平均摊销,计入当期损益。 使用寿命不确定的无形资产不摊销,在期末进行减值测试。 (3)无形资产减值准备的计提 期末,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账面价值的差额,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、长期股权投资的核算方法: (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。 (2)长期股权投资的核算方法 后续计量时,对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资采用成本法核算。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。在母公司个别财务报表中,对子公司的长期股权投资采用成本法核算,在合并报表时调整为权益法。 采用权益法核算时,长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额应当计入当期损益,同时调整长期股权投资的成本。 取得长期股权投资后,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资损益并调整长期股权投资的账面价值。在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。 (3)长期投资减值准备的计提 期末,由于被投资单位经营状况恶化等原因导致长期投资项目的可收回金额低于账面价值,并且这种价值的降低在可预见的未来期间内不可能恢复,按可收回金额低于长期投资账面价值的差额逐项提取长期投资减值准备。 长期投资减值准备按个别投资项目计算确定。 15、收入确认原则: (1)销售商品 公司已将商品所有权上的重要风险和报酬转移给买方;公司不再对该商品实施继续管理权和实际控制权;与交易相关的经济利益能够流入企业;相关的收入和成本能可靠地计量时,确认营业收入实现。 (2)建造合同  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: a、合同总收入能够可靠地计量; b、与合同相关的经济利益能够流入企业; c、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; d、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: 本公司的企业所得税采用资产负债表债务法核算。 资产负债表日,公司按照暂时性差异与适用所得税税率计算的结果,确认递延所得税资产、递延所得税负债以及相应的递延所得税费用。 17、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《企业会计准则第33号--合并财务报表》的规定,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。合并时,母公司对子公司的投资由成本法改为权益法核算,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、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:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                              计税依据                                   税率                    
  增值税                                            增值额                                     17%                     
  营业税                                            营业额                                     3-5%                    
  城建税                                            流转税额                                   7%                      
  企业所得税                                        所得额                                     15%                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(五)企业合并及合并财务报表
    单位:元 币种:人民币
    1、公司所控制的境内外重要子公司的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称            子公司类型         注册地           业务性质             注册资本          经营范围            
  上海江南船用电气设备  全资子公司         上海市浦东新区   制造、销售、安装和   8,000,000.00      制造、销售、安装和  
  厂                                       上川路361号      维修船用电气设备                       维修船用电气设备    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称              投资额             净投资额            持股比例(%)      表决权比例(%)       是否合并报表     
  上海江南船用电气设备厂  14,292,034.31      14,292,034.31       100.00           100.00              是               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 报告期内,公司财务报表合并范围未发生重大变化。
    (六)合并会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                                          期初数                                          
                       外币金额       折算率      人民币金额           外币金额        折算率      人民币金额          
  现金:               --             --          90,092.03            --              --          153,482.09          
  人民币               --             --          90,092.03            --              --          153,482.09          
  银行存款:           --             --          402,658,725.05       --              --          300,816,232.33      
  人民币               --             --          402,311,048.14       --              --          298,732,040.89      
  美元                 32,913.04      7.6155      250,649.26           57,334.15       7.8087      447,705.18          
  欧元                 9,481.19       10.2337     97,027.65            159,400.60      10.2665     1,636,486.26        
  其他货币资金:       --             --          87,526,246.71        --              --          106,982,299.35      
  人民币               --             --          87,526,246.71        --              --          106,982,299.35      
  合计                 --             --          490,275,063.79       --              --          407,952,013.77      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、应收票据
    (1) 应收票据分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                           期末数                              期初数                            
  银行承兑汇票                                   750,000.00                          657,000.00                        
  商业承兑汇票                                   155,049,199.10                      112,848,072.00                    
  合计                                           155,799,199.10                      113,505,072.00                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、应收账款 (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        期末数                                         期初数                                                    
              账面余额                      坏账准备                        账面余额                                     
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
              金额               比例(%)                       金额       比例(%)                                   
  一年以内    33,054,670.24      22.62      165,273.37       21,524,978.60         14.92      81,156.01                
  一至二年    24,531,563.29      16.78      1,226,578.17     37,890,724.86         26.27      1,849,967.14             
  二至三年    33,053,076.51      22.61      7,150,615.82     38,783,644.92         26.89      7,723,672.66             
  三至四年    42,420,831.19      29.03      8,484,166.24     31,407,401.10         21.77      4,392,266.24             
  四至五年    4,412,671.25       3.02       2,206,335.63     10,352,071.25         7.18       4,676,035.63             
  五年以上    8,685,873.00       5.94       7,412,698.40     4,284,818.00          2.97       3,621,178.40             
  合计        146,158,685.48     100.00     26,645,667.63    144,243,638.73        100.00     22,344,276.08            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款按种类披露
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类            期末数                                             期初数                                            
                  账面余额                  坏账准备                 账面余额                  坏账准备                
                  金额              比例(  金额             比例(  金额              比例(  金额            比例(% 
                                    %)                      %)                       %)                     )      
  单项金额重大的                                                                                                       
  应收账款                                                                                                             
  单项金额不重大                                                                                                       
  但按信用 风险                                                                                                        
  特征组合后该组                                                                                                       
  合的 风险较大                                                                                                        
  的应收账款                                                                                                           
  其他不重大应收  146,158,685.48            26,645,667.63            144,243,638.73            22,344,276.08           
  账款                                                                                                                 
  合计            146,158,685.48    --      26,645,667.63    --      144,243,638.73    --      22,344,276.08   --      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账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        本期减少数                          期末余额          
                                                                 转出数            合计                                
  应收账款坏帐准备          22,344,276.08      4,302,556.72      1,165.17          1,165.17          26,645,667.63     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   78,365,566.72           53.62                  83,385,046.20            57.81                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 应收账款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                    与本公司关  欠款金额           欠款时间    欠款原因  计提坏帐金额        计提坏帐比例(%) 
                              系                                                                                       
  上海市基础工程公司          客户        27,229,500.00      2004-2005   工程款    3,935,400.00        14.45           
  上海市机械施工公司第二分公  客户        18,579,900.01      2004-2005   工程款    3,079,140.00        16.57           
  司                                                                                                                   
  新疆自治区体委计财处        客户        15,529,602.19      2004-2005   工程款    1,121,055.11        7.22            
  英国克里夫兰桥梁公司        客户        9,613,270.43       2004        工程款    4,806,635.21        50.00           
  上海建工(集团)总公司        客户        7,413,294.09       2003-2007   工程款    129,981.72          1.75            
  合计                        --          78,365,566.72      --          --        13,072,212.04       --              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(6) 本报告期全额计提坏账准备,或计提坏账准备的比例较大的应收账款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                  与本公司关系   欠款金额          欠款时间   欠款原因   计提坏帐金额       计提坏帐比例(%)  
  上海市第一建筑工程公司    客户           2,320,000.00      1998       工程款     2,320,000.00       100.00           
  烟台体育中心              客户           694,075.00        2001       工程款     555,260.00         80.00            
  广州安厦房地产开发有限公  客户           4,939,400.00      2002       工程款     3,951,520.00       80.00            
  司                                                                                                                   
  铁道部大桥四处            客户           732,398.00        2001       工程款     585,918.40         80.00            
  合计                      --             8,685,873.00      --         --         7,412,698.40       --               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(7) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                期末数                                              期初数                   
                                          欠款金额                  计提坏帐金额              欠款金额                 
  江南造船(集团)有限责任公司              1,067.04                  5.34                                               
  合计                                    1,067.04                  5.34                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、其他应收款 (1) 其他应收款账龄 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        期末数                                       期初数                                                      
              账面余额                       坏账准备                       账面余额                                     
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
              金额             比例(%)                       金额         比例(%)                                   
  一年以内    7,499,719.70     84.39         32,037.22     4,521,728.81         70.62         22,608.65                
  一至二年    1,369,763.73     15.41         68,488.19     1,863,000.00         29.10         93,150.00                
  二至三年    18,000.00        0.20          1,800.00      18,000.00            0.28          1,800.00                 
  三年以上                                                                                                             
  合计        8,887,483.43     100.00        102,325.41    6,402,728.81         100.00        117,558.65               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收账款按种类披露 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                期末数                                           期初数                                          
                      账面余额                  坏账准备               账面余额                  坏账准备              
                      金额            比例(%   金额         比例(%   金额            比例(%   金额         比例(%  
                                      )                     )                        )                     )       
  单项金额重大的其他                                                                                                   
  应收款项                                                                                                             
  单项金额不重大但按                                                                                                   
  信用风险 特征组合                                                                                                    
  后该组合的风险较大                                                                                                   
   的其他应收款项                                                                                                      
  其他不重大其他应收  8,887,483.43              102,325.41             6,402,728.81              117,558.65            
  款项                                                                                                                 
  合计                8,887,483.43    --        102,325.41   --        6,402,728.81    --        117,558.65   --       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期初余额           本期增加数        本期减少数                           期末余额          
                                                                转出数             合计                                
  其他应收款坏帐准备       117,558.65         168.90            15,402.14          15,402.14         102,325.41        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   7,719,618.97            86.86                  6,222,100.00             97.18                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 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  欠款金额           欠款时间    欠款原因         计提坏帐金额     计提坏帐比例(% 
                          系                                                                           )              
  备用金                  本公司职员  4,993,732.90       2004-2007   个人借款及履约   74,818.02        1.50            
                                                                     保证金                                            
  江南造船(集团)有限责任  母公司      1,191,800.07       2007        应收租赁款       5,959.00         0.50            
  公司                                                                                                                 
  上海海鸿福船物业管理有  其他        734,086.00         2007        应收租赁款       3,670.43         0.50            
  限公司                                                                                                               
  江苏省吕四海洋经济开发  其他        500,000.00         2006        存出保证金       2,500.00         0.50            
  区管委会                                                                                                             
  上海长江隧桥建设发展有  客户        300,000.00         2005        存出保证金       15,000.00        5.00            
  限公司                                                                                                               
  合计                    --          7,719,618.97       --          --               101,947.45       --              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(6) 本报告期其他应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                期末数                                              期初数                   
                                          欠款金额                  计提坏帐金额              欠款金额                 
  江南造船(集团)有限责任公司              1,191,800.07              5,959.00                                           
  合计                                    1,191,800.07              5,959.00                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                   期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  一年以内               14,406,384.37           98.73                  7,405,142.35             100.00                
  一至二年               185,905.56              1.27                                                                  
  合计                   14,592,289.93           100.00                 7,405,142.35             100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                          期初数                                        
                         金额                    比例(%)               金额                    比例(%)             
  前五名欠款单位合计及   12,867,116.01           88.18                   5,107,211.01            68.97                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 预付账款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                       与本公司关系         欠款金额               欠款时间              欠款原因            
  青海华鼎重型机床有限公司       供应商               6,230,000.00           2007                  预付设备款          
  常州市九贤金属材料有限公司     供应商               3,950,000.00           2007                  预付材料款          
  杭州起重机械有限公司           供应商               918,255.00             2007                  预付设备款          
  上海中船物资有限公司           供应商               908,861.01             2006-2007             预付材料款          
  上海卓代工贸有限公司           供应商               860,000.00             2007                  预付材料款          
  合计                           --                   12,867,116.01          --                    --                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款  6、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                              期初数                                             
                账面余额             跌价准备  账面价值             账面余额             跌价准备  账面价值            
  原材料        20,871,662.16                  20,871,662.16        37,297,390.28                  37,297,390.28       
  在产品        230,534,251.07                 230,534,251.07       199,904,304.84                 199,904,304.84      
  材料采购      20,802,239.25                  20,802,239.25        18,347,262.43                  18,347,262.43       
  合计          272,208,152.48                 272,208,152.48       255,548,957.55                 255,548,957.55      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、可供出售金融资产:  (1) 可供出售金融资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               期末公允价值                              年初公允价值                            
  可供出售权益工具                   214,235,356.97                                                                    
  合计                               214,235,356.97                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期可供出售金融资产主要为公司持有的已上市流通的股票投资。  8、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名  注册地           业务性质      本企业持   本企业在被投资   期末净资产总   本期营业收入总  本期净利润   
  称                                           股比例(%  单位表决权比例   额             额                           
                                               )         (%)                                                        
  一、联营企业                                                                                                         
  上海中船环境  上海市普陀区武   环保成套工程  40.00      40.00            15,201,045.32  10,849,752.60   82,222.64    
  工程有限公司  宁路303号        咨询、设计、                                                                          
                                 承包                                                                                  
  南京中船绿洲  南京市中华门外   环保设备制造  33.33      33.33            18,399,061.76  45,109,894.12   1,317,422.35 
  环保设备有限  新建                                                                                                   
  公司                                                                                                                 
  上海江南船舶  上海市南汇区老   金属管子制作  45.00      45.00            80,761,077.03  21,661,026.17   -447,054.85  
  管业有限公司  港镇化工园区拱   、表面处理                                                                            
                极路南侧                                                                                               
  上海中船防火  上海市川南奉公   防火、防腐材  44.45      44.45            5,720,888.79   9,977,359.78    740,388.83   
  防腐工程技术  路5828号         料技术服务及                                                                          
  有限公司                       销售                                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、长期股权投资 (1)在被投资单位持股比例与表决权的说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                     在被投资单位持股比例  在被投资单位表决权比例  在被投资单位持股比例与表决权比例不一致  
                                                                               的说明                                  
  北京中船信息科技有限公司       2.50                  2.50                                                            
  上海江南三淼生物工程有限公司   0.33                  0.33                                                            
  上海染料研究所有限公司         15.00                 15.00                                                           
  上海银行                       <5                    <5                                                              
  百联股份                       <5                    <5                                                              
  广电信息                       <5                    <5                                                              
  锦江投资                       <5                    <5                                                              
  龙头股份                       <5                    <5                                                              
  上海三毛                       <5                    <5                                                              
  申达股份                       <5                    <5                                                              
  天地源                         <5                    <5                                                              
  天宸股份                       <5                    <5                                                              
  物贸中心                       <5                    <5                                                              
  西北轴承                       <5                    <5                                                              
  豫园商城                       <5                    <5                                                              
  南京中船绿洲环保设备有限公司   33.33                 33.33                                                           
  上海江南船舶管业有限公司       45.00                 45.00                                                           
  上海中船防火防腐工程技术有限   44.45                 44.45                                                           
  公司                                                                                                                 
  上海中船环境工程有限公司       40.00                 40.00                                                           
  其他                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按成本法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位               初始投资成本       期初余额           增减变动               期末余额           减值准备    
  北京中船信息科技有限公   400,000.00         400,000.00                                400,000.00                     
  司                                                                                                                   
  上海江南三淼生物工程有   1,250,000.00       10,000.00                                 10,000.00                      
  限公司                                                                                                               
  上海染料研究所有限公司   10,282,850.00      10,282,850.00                             10,282,850.00                  
  上海银行                 729,139.20         729,139.20                                729,139.20                     
  百联股份                 4,237,882.00       4,237,882.00       -4,237,882.00                                         
  广电信息                 3,803,450.00       3,803,450.00       -3,803,450.00                                         
  锦江投资                 1,384,555.54       1,384,555.54       -1,384,555.54                                         
  龙头股份                 9,762,200.00       9,762,200.00       -9,762,200.00                                         
  上海三毛                 358,650.00         358,650.00                                358,650.00         2,910.00    
  申达股份                 562,897.00         562,897.00         -562,897.00                                           
  天地源                   558,820.00         558,820.00         -558,820.00                                           
  天宸股份                 16,070,513.00      16,070,513.00      -16,070,513.00                                        
  物贸中心                 28,388,000.00      28,388,000.00      -28,388,000.00                                        
  西北轴承                 3,728,000.00       3,728,000.00       -3,728,000.00                                         
  豫园商城                 13,825,492.62      13,825,492.62      -13,825,492.62                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)按权益法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位             初始投资成本       期初余额            增减变动           期末余额           减值准   现金红  
                                                                                                      备       利      
  南京中船绿洲环保设备   4,000,000.00       5,693,879.80        1,513,280.00       7,207,159.80                        
  有限公司                                                                                                             
  上海江南船舶管业有限   36,000,000.00      36,543,659.34                          36,543,659.34                       
  公司                                                                                                                 
  上海中船防火防腐工程   2,000,000.00       2,513,555.54                           2,513,555.54                        
  技术有限公司                                                                                                         
  上海中船环境工程有限   6,000,000.00       6,047,529.08                           6,047,529.08                        
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期初数                 本期增加数            本期减少数            期末数                
  一、原价合计:              681,555,723.59         405,254.00            5,210,790.91          676,750,186.68        
  其中:房屋及建筑物          371,473,528.46                                                     371,473,528.46        
  机器设备                    231,998,607.80         83,180.00             2,979,000.00          229,102,787.80        
  运输设备                    23,883,768.69                                                      23,883,768.69         
  电子设备                    45,472,885.31                                2,145,940.11                                
  其他设备                    8,726,933.33           322,074.00            85,850.80             8,963,156.53          
  二、累计折旧合计:          266,739,589.30         13,126,406.36         4,917,198.10          274,948,797.56        
  其中:房屋及建筑物          79,994,311.01          4,469,885.76                                84,464,196.77         
  机器设备                    140,139,355.73         5,897,747.16          2,859,840.00          143,177,262.89        
  运输设备                    13,435,304.76          757,328.22                                  14,192,632.98         
  电子设备                    29,781,161.81          1,570,169.66          2,057,358.10                                
  其他设备                    3,389,455.99           431,275.56                                  3,820,731.55          
  三、固定资产净值合计        414,816,134.29         -12,721,152.36        293,592.81            401,801,389.12        
  其中:房屋及建筑物          291,479,217.45         -4,469,885.76                               287,009,331.69        
  机器设备                    91,859,252.07          -5,814,567.16         119,160.00            85,925,524.91         
  运输设备                    10,448,463.93          -757,328.22                                 9,691,135.71          
  电子设备                    15,691,723.50          -1,570,169.66         88,582.01             14,032,971.83         
  其他设备                    5,337,477.34           -109,201.56           85,850.80             5,142,424.98          
  四、减值准备合计            992,672.93                                                         992,672.93            
  其中:房屋及建筑物                                                                                                   
  机器设备                    992,672.93                                                         992,672.93            
  运输设备                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计        413,823,461.36         -12,721,152.36        293,592.81            400,808,716.19        
  其中:房屋及建筑物          291,479,217.45         -4,469,885.76                               287,009,331.69        
  机器设备                    90,866,579.14          -5,814,567.16         119,160.00            84,932,851.98         
  运输设备                    10,448,463.93          -757,328.22                                 9,691,135.71          
  电子设备                    15,691,723.50          -1,570,169.66         88,582.01             14,032,971.83         
  其他设备                    5,337,477.34           -109,201.56           85,850.80             5,142,424.98          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 通过经营租赁租出的固定资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     账面价值                                                    
  房屋及建筑物                                             27,546,578.98                                               
  机器设备                                                 27,872,977.54                                               
  运输工具                                                 2,862,388.00                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
11、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                               期初数                                            
                帐面余额            减值准备     帐面净额            帐面余额           减值准备     帐面净额          
  在建工程      69,673,113.19                    69,673,113.19       4,020,031.78                    4,020,031.78      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 在建工程项目变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称         预算数          期初数            本期增加         本期减少     转入固定资产  资   期末数           
                                                                                                 金                    
                                                                                                 来                    
                                                                                                 源                    
  金结车间喷丸、   6,927,382.00    1,340,561.78      656,649.00                                  自   1,997,210.78     
  涂装间                                                                                         有                    
  XK2140*120型数                   2,556,000.00                                                  募   2,556,000.00     
  控梁龙门镗铣床                                                                                 集                    
                                                                                                 资                    
                                                                                                 金                    
  长兴工场数控设                                     4,396,000.00                                募   4,396,000.00     
  备                                                                                             集                    
                                                                                                 资                    
                                                                                                 金                    
  长兴机加工工场                                     24,560,046.83                               募   24,560,046.83    
                                                                                                 集                    
                                                                                                 资                    
                                                                                                 金                    
  长兴钢材切割加                                     5,072,785.81                                自   5,072,785.81     
  工工场                                                                                         有                    
  长兴液罐装焊工                   2,397.00          20,178,833.27                               自   20,181,230.27    
  场                                                                                             有                    
  长兴基地设计费                                     5,169,210.00                                自   5,169,210.00     
                                                                                                 有                    
  长兴基地起重机                                     860,400.00                                  自   860,400.00       
  设备                                                                                           有                    
  其他                             121,073.00        5,340,530.50     581,374.00   581,374.00    自   4,880,229.50     
                                                                                                 有                    
  合计             6,927,382.00    4,020,031.78      66,234,455.41    581,374.00   581,374.00    --   69,673,113.19    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
12、无形资产  (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期初账面余额         本期增加额           本期减少额          期末账面余额         累计减值准备金额    
  土地使用权    37,887,690.58                             472,990.68          37,414,699.90                            
  电脑软件      162,099.68           189,800.00           29,928.20           321,971.48                               
  合计          38,049,790.26        189,800.00           502,918.88          37,736,671.38                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、递延所得税资产的说明: 本期递延所得税资产的确认,基于公司资产账面价值和计税基础不同产生的可抵扣暂时性差异,并且估计未来期间能够取得足够的应纳税所得额用以抵扣该暂时性差异。  14、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          年初账面余  本期计提额  本期减少额                        期末账面余额                                 
                额                      转回        转销      合计                                                     
  一、坏账准备  22,461,834  4,302,556.              16,398.4  16,398.41   26,747,993.04                                
                .73         72                      1                                                                  
  二、存货跌价                                                                                                         
  准备                                                                                                                 
  三、可供出售                                                                                                         
  金融资产减值                                                                                                         
  准备                                                                                                                 
  四、持有至到                                                                                                         
  期投资减值准                                                                                                         
  备                                                                                                                   
  五、长期股权  4,665,565.              4,662,655.            4,662,655.  2,910.00                                     
  投资减值准备  00                      00                    00                                                       
  六、投资性房                                                                                                         
  地产减值准备                                                                                                         
  七、固定资产  992,672.93                                                992,672.93                                   
  减值准备                                                                                                             
  八、工程物资                                                                                                         
  减值准备                                                                                                             
  九、在建工程                                                                                                         
  减值准备                                                                                                             
  十、生产性生                                                                                                         
  物资产减值准                                                                                                         
  备                                                                                                                   
  其中:成熟生                                                                                                         
  产性生物资产                                                                                                         
  减值准备                                                                                                             
  十一、油气资                                                                                                         
  产减值准备                                                                                                           
  十二、无形资                                                                                                         
  产减值准备                                                                                                           
  十三、商誉减                                                                                                         
  值准备                                                                                                               
  十四、其他                                                                                                           
  合计          28,120,072  4,302,556.  4,662,655.  16,398.4  4,679,053.  27,743,575.97                                
                .66         72          00          1         41                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、短期借款 (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                                       期初数                                      
  信用借款                    155,049,199.10                               112,848,072.00                              
  合计                        155,049,199.10                               112,848,072.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
短期借款期末余额为155049199.10,系已贴现由对方付息的应收商业承兑汇票。 16、应付账款: (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                          期末数                           期初数            
  江南造船(集团)有限责任公司                                        2,745,131.85                                       
  合计                                                              2,745,131.85                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
17、预收账款:
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                   期末数                       期初数                       
  江南造船(集团)有限责任公司                                 7,220,000.00                 3,460,000.00                 
  合计                                                       7,220,000.00                 3,460,000.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18、应付职工薪酬:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额        本期增加额          本期支付额         期末账面余额      
  一、工资、奖金、津贴和补贴              5,657,163.00        21,368,880.85       23,367,089.85      3,658,954.00      
  二、职工福利费                          4,663,870.61                            2,119,412.22       2,544,458.39      
  三、社会保险费                          1,015,167.00        7,697,060.80        7,692,518.20       1,019,709.60      
  其中:1.医疗保险费                     142,141.50          968,227.68          951,150.78         159,218.40        
  2.基本养老保险费                       710,399.40          4,519,864.60        4,480,553.90       749,710.10        
  3.年金缴费                             67,928.00           1,606,348.00        1,663,659.00       10,617.00         
  4.失业保险费                           71,059.10           451,641.08          447,615.88         75,084.30         
  5.工伤保险费                           11,819.50           75,604.72           74,884.32          12,539.90         
  6.生育保险费                           11,819.50           75,374.72           74,654.32          12,539.90         
  四、住房公积金                          327,432.00          2,071,781.00        2,379,931.00       19,282.00         
  五、工会经费和职工教育经费              1,650,187.32        731,192.20          249,491.36         2,131,888.16      
  六、非货币性福利                                                                                                     
  七、因解除劳动关系给予的补偿                                                                                         
  八、其他                                6,132.25            17,493.60           2,884.00           20,741.85         
  其中:以现金结算的股份支付                                                                                           
  合计                                    13,319,952.18       31,886,408.45       35,811,326.63      9,395,034.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
19、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             期末数                        期初数                         计缴标准               
  增值税                           4,243,076.87                  -3,214,900.39                  增值额                 
  营业税                           390,805.89                    419,419.84                     营业额                 
  所得税                           7,777,275.61                  2,373,159.15                   所得额                 
  个人所得税                       221,850.37                    56,084.40                      个人所得额             
  城建税                           358,540.73                    80,633.16                      流转税额               
  应交教育费附加                   160,720.49                    37,094.70                      流转税额               
  河道管理费                       38,612.44                     -2,596.15                      流转税额               
  合计                             13,190,882.40                 -251,105.29                    --                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
20、其他应付款: (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                       期末数                      期初数                    
  江南造船(集团)有限责任公司                                     462,760.07                  679,859.53                
  合计                                                           462,760.07                  679,859.53                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     21、一年到期的长期负债:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位                                                       期末数                     期初数                     
                                                                 本币金额                   本币金额                   
  上海弘驰船舶服务有限公司                                                                  59,500.00                  
  无锡市伟达涂装设备有限公司                                     180,000.00                 180,000.00                 
  无锡威华电焊机制造有限公司                                     76,500.00                  76,500.00                  
  合计                                                           256,500.00                 316,000.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
22、递延所得税负债的说明:
    本期递延所得税负债的确认,基于公司可供出售金融资产账面价值和计税基础不同产生的应纳税暂时性差异。  23、股本
    单位:股 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本次变动前                     本次变动增减(+,-)                       本次变动后                    
             数量               比例(%)   发行新股   送股   公积金转股   其他   小计   数量              比例(%)   
  股份总数   362,446,656.00     100.00                                                   362,446,656.00    100.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、资本公积:
    单位:元币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期初数                 本期增加                本期减少               期末数                
  资本溢价(股本溢价)     465,310,596.16                                                        465,310,596.16        
  其他资本公积             20,010,143.23          183,027,663.74          45,761,607.20          157,276,199.77        
  合计                     485,320,739.39         183,027,663.74          45,761,607.20          622,586,795.93        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他资本公积本期增加数是可供出售金融资产公允价值变动增加而计入的金额,其他资本公积本期减少数为出售可供出售金融资产同时转出的原已计入其他资本公积的公允价值变动金额。 
    25、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期初数                 本期增加              本期减少               期末数                
  法定盈余公积               55,921,614.14                                                       55,921,614.14         
  任意盈余公积               14,332,397.21                                                       14,332,397.21         
  合计                       70,254,011.35                                                       70,254,011.35         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            57,207,933.04                                      
  加:年初未分配利润                                                112,750,397.49                                     
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  未分配利润                                                        169,958,330.53                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
27、营业收入
    (1) 营业收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期发生额                               上期发生额                              
  主营业务收入                        499,359,879.70                           429,762,483.51                          
  其他业务收入                        4,004,190.64                             4,794,867.14                            
  合计                                503,364,070.34                           434,557,350.65                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                        本期数                                     上年同期数                                
                                  营业收入              营业成本             营业收入              营业成本            
  钢结构                          171,280,620.81        163,185,453.62       302,888,234.73        288,796,452.63      
  船配件                          45,087,736.57         42,554,910.51        47,814,976.00         45,588,305.66       
  机械制造                        271,777,737.06        249,705,008.88       55,849,625.99         50,141,357.36       
  电气设备                        11,213,785.26         9,563,710.88         6,847,843.06          5,690,386.05        
  金属管子制作和表面处理                                                     16,366,329.15         13,955,700.95       
  合计                            499,359,879.70        465,009,083.89       429,762,483.51        404,167,677.23      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                        本期数                                     上年同期数                                
                                  营业收入              营业成本             营业收入              营业成本            
  钢结构                          171,280,620.81        163,185,453.62       302,888,234.73        288,796,452.63      
  船配件                          45,087,736.57         42,554,910.51        47,814,976.00         45,588,305.66       
  机械制造                        271,777,737.06        249,705,008.88       55,849,625.99         50,141,357.36       
  电气设备                        11,213,785.26         9,563,710.88         6,847,843.06          5,690,386.05        
  金属管子制作和表面处理                                                     16,366,329.15         13,955,700.95       
  合计                            499,359,879.70        465,009,083.89       429,762,483.51        404,167,677.23      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  国内销售                     459,739,640.61        427,668,764.15        408,585,401.38         382,924,585.04       
  出口销售                     39,620,239.09         37,340,319.74         21,181,607.55          21,247,617.61        
  合计                         499,359,879.70        465,009,083.89        429,762,483.51         404,167,677.23       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                                              销售收入总额           占公司全部销售收入的比例(%)             
  上海中船长兴建设发展有限公司                          265,733,648.87         53.21                                   
  广州中船南沙龙穴建设发展有限责任公司                  47,153,846.15          9.44                                    
  上海长江隧桥建设发展有限公司                          23,980,816.46          4.80                                    
  江南造船(集团)有限责任公司                            24,433,071.37          4.89                                    
  冰岛BYKO公司                                          17,584,169.06          3.52                                    
  合计                                                  378,885,551.91         75.87                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
28、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期数                     上年同期数                  计缴标准                  
  营业税                              13,500.00                  1,787,835.33                营业额                    
  城建税                              420,306.90                 243,066.83                  流转税额                  
  教育费附加                          200,783.71                 150,510.53                  3%                        
  河道管理费                          58,896.50                  42,242.82                   1%                        
  合计                                693,487.11                 2,223,655.51                --                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
29、投资收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位            上期金额              本期金额                   本期与上期增减变动的原因                      
  三变科技                                    163,782.17                                                               
  天润发展                                    154,188.98                                                               
  罗平锌电                                    240,503.15                                                               
  紫鑫药业                                    142,287.20                                                               
  康强电子                                    304,797.84                                                               
  天马股份                                    285,193.01                                                               
  荣信股份                                    180,533.98                                                               
  银轮股份                                    85,208.92                                                                
  露天煤业                                    221,609.31                                                               
  中环股份                                    146,806.24                                                               
  沃尔核材                                    142,830.81                                                               
  利欧股份                                    94,706.49                                                                
  恒星科技                                    100,485.34                                                               
  广宇集团                                    52,212.00                                                                
  天津普林                                    92,849.75                                                                
  东南网架                                    154,119.00                                                               
  安纳达                                      60,523.75                                                                
  实益达                                      218,790.00                                                               
  顺络电子                                    124,365.00                                                               
  天方药业                                    10,482.94                                                                
  天宸股份                                    9,294,764.15                                                             
  申达股份                                    17,565.96                                                                
  龙头股份                                    4,318,465.98                                                             
  百联股份                                    3,166,874.93                                                             
  广电信息                                    2,542,490.28                                                             
  锦江投资                                    1,625,236.15                                                             
  豫园商城              387,513.48            193,756.74                                                               
  天地源                                      10,000.00                                                                
  物贸中心                                    23,128,528.29                                                            
  金陵饭店                                    224,428.53                                                               
  连云港                                      213,211.95                                                               
  中国平安                                    1,078,942.20                                                             
  交通银行                                    823,745.26                                                               
  中国远洋                                    1,252,355.75                                                             
  中信银行                                    922,010.28                                                               
  上海银行              67,512.00                                                                                      
  合计                  455,025.48            51,788,652.33              -                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、资产减值损失
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           本期发生额                    上期发生额              
  一、坏账损失                                                   4,286,158.31                                          
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                           4,286,158.31                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
31、营业外收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     本期发生额                       上期发生额                 
  非流动资产处置利得合计                                   3,650,327.19                     1,000.00                   
  其中:固定资产处置利得                                   3,650,327.19                     1,000.00                   
  无形资产处置利得                                                                                                     
  合计                                                     3,650,327.19                     1,000.00                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、营业外支出
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置损失合计                                                                  7,224.00                     
  其中:固定资产处置损失                                                                  7,224.00                     
  无形资产处置损失                                                                                                     
  罚款                                                                                    500.00                       
  合计                                                                                    7,724.00                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    33、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         本期数                              上年同期数                          
  当期所得税                                   10,860,428.29                       1,014,192.44                        
  递延所得税                                   57,910.80                           -19,137.32                          
  合计                                         10,918,339.09                       995,055.12                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、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                                              
  利息收入                                                           2,240,947.02                                      
  招标保证金                                                         30,000.00                                         
  其它                                                               729.78                                            
  合计                                                               2,271,676.80                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、支付的其他与经营活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               金额                                              
  管理费用支出                                                       4,911,598.78                                      
  营业费用支出                                                       694,167.71                                        
  支付的备用金                                                       2,565,970.97                                      
  银行手续费                                                         86,689.78                                         
  其他                                                               2,817,095.00                                      
  合计                                                               11,075,522.24                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(七)母公司会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                                          期初数                                          
                       外币金额       折算率      人民币金额           外币金额        折算率      人民币金额          
  现金:               --             --          64,524.19            --              --          142,940.89          
  人民币               --             --          64,524.19            --              --          142,940.89          
  银行存款:           --             --          396,003,575.19       --              --          296,853,729.53      
  人民币               --             --          395,655,898.28       --              --          294,769,538.09      
  美元                 32,913.04      7.6155      250,649.26           57,334.15       7.8087      447,705.18          
  欧元                 9,481.19       10.2337     97,027.65            159,400.60      10.2665     1,636,486.26        
  其他货币资金:       --             --          87,526,246.71        --              --          106,982,299.35      
  人民币               --             --          87,526,246.71        --              --          106,982,299.35      
  合计                 --             --          483,594,346.09       --              --          403,978,969.77      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、应收票据
    (1) 应收票据分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                           期末数                              期初数                            
  银行承兑汇票                                   750,000.00                          657,000.00                        
  商业承兑汇票                                   155,049,199.10                      112,848,072.00                    
  合计                                           155,799,199.10                      113,505,072.00                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、应收账款  (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄    期末数                                           期初数                                                      
          账面余额                       坏账准备                          账面余额                                      
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
          金额                比例(%)                        金额        比例(%)                                    
  一年以  32,929,360.24       22.57      164,646.82        20,659,193.00         14.42      76,827.08                  
  内                                                                                                                   
  一至二  24,398,319.19       16.72      1,219,915.96      37,808,224.86         26.38      1,845,842.14               
  年                                                                                                                   
  二至三  33,053,076.51       22.66      7,150,615.82      38,783,644.92         27.07      7,723,672.66               
  年                                                                                                                   
  三至四  42,420,831.19       29.08      8,484,166.24      31,407,401.10         21.92      4,392,266.24               
  年                                                                                                                   
  四至五  4,412,671.25        3.02       2,206,335.63      10,352,071.25         7.22       4,676,035.63               
  年                                                                                                                   
  五年以  8,685,873.00        5.95       7,412,698.40      4,284,818.00          2.99       3,621,178.40               
  上                                                                                                                   
  合计    145,900,131.38      100.00     26,638,378.87     143,295,353.13        100.00     22,335,822.15              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款按种类披露
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类          期末数                                              期初数                                             
                账面余额                   坏账准备                 账面余额                   坏账准备                
                金额              比例(%  金额            比例(%  金额              比例(%  金额            比例(% 
                                  )                       )                         )                       )      
  单项金额重大                                                                                                         
  的应收账款                                                                                                           
  单项金额不重                                                                                                         
  大但按信用                                                                                                           
  风险特征组合                                                                                                         
  后该组合的                                                                                                           
  风险较大的应                                                                                                         
  收账款                                                                                                               
  其他不重大应  145,900,131.38             26,638,378.87            143,295,353.13             22,335,822.15           
  收账款                                                                                                               
  合计          145,900,131.38    --       26,638,378.87   --       143,295,353.13    --       22,335,822.15   --      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              期初余额                     本期增加数                 期末余额                   
  应收账款坏帐准备                  22,335,822.15                4,302,556.72               26,638,378.87              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   78,365,566.72           53.71                  83,385,046.20            58.19                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 应收账款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                  与本公司关   欠款金额            欠款时间    欠款原因  计提坏帐金额        计提坏帐比例(%) 
                            系                                                                                         
  上海市基础工程公司        客户         27,229,500.00       2004-2005   工程款    3,935,400.00        14.45           
  上海市机械施工公司第二分  客户         18,579,900.01       2004-2005   工程款    3,079,140.00        16.57           
  公司                                                                                                                 
  新疆自治区体委计财处      客户         15,529,602.19       2004-2005   工程款    1,121,055.11        7.22            
  英国克里夫兰桥梁公司      客户         9,613,270.43        2004        工程款    4,806,635.21        50.00           
  上海建工(集团)总公司      客户         7,413,294.09        2003-2007   工程款    129,981.72          1.75            
  合计                      --           78,365,566.72       --          --        13,072,212.04       --              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (6) 本报告期全额计提坏账准备,或计提坏账准备的比例较大的应收账款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                  与本公司关系   欠款金额          欠款时间   欠款原因   计提坏帐金额       计提坏帐比例(%)  
  上海市第一建筑工程公司    客户           2,320,000.00      1998       工程款     2,320,000.00       100.00           
  烟台体育中心              客户           694,075.00        2001       工程款     555,260.00         80.00            
  广州安厦房地产开发有限公  客户           4,939,400.00      2002       工程款     3,951,520.00       80.00            
  司                                                                                                                   
  铁道部大桥四处            客户           732,398.00        2001       工程款     585,918.40         80.00            
  合计                      --             8,685,873.00      --         --         7,412,698.40       --               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(7) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                期末数                                              期初数                   
                                          欠款金额                  计提坏帐金额              欠款金额                 
  江南造船(集团)有限责任公司              1,067.04                  5.34                                               
  合计                                    1,067.04                  5.34                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、其他应收款  (1) 其他应收款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        期末数                                       期初数                                                      
              账面余额                       坏账准备                       账面余额                                     
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
              金额             比例(%)                       金额         比例(%)                                   
  一年以内    7,415,288.73     84.24         31,604.32     4,468,929.02         70.38         22,344.65                
  一至二年    1,369,763.73     15.56         68,488.19     1,863,000.00         29.34         93,150.00                
  二至三年    18,000.00        0.20          1,800.00      18,000.00            0.28          1,800.00                 
  三年以上                                                                                                             
  合计        8,803,052.46     100.00        101,892.51    6,349,929.02         100.00        117,294.65               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收账款按种类披露
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类            期末数                                             期初数                                            
                  账面余额                  坏账准备                 账面余额                   坏账准备               
                  金额            比例(%   金额           比例(%   金额            比例(%)  金额          比例(%  
                                  )                       )                                                 )       
  单项金额重大的                                                                                                       
  其他应收款项                                                                                                         
  单项金额不重大                                                                                                       
  但按信用风险                                                                                                         
  特征组合后该组                                                                                                       
  合的风险较大                                                                                                         
  的其他应收款项                                                                                                       
  其他不重大其他  8,803,052.46              101,892.51               6,349,929.02               117,294.65             
  应收款项                                                                                                             
  合计            8,803,052.46    --        101,892.51     --        6,349,929.02    --         117,294.65    --       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初余额             本期减少数                                  期末余额             
                                                      转出数                合计                                       
  其他应收款坏帐准备             117,294.65           15,402.14             15,402.14             101,892.51           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   7,719,618.97            87.69                  6,222,100.00             97.99                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 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  欠款金额          欠款时间    欠款原因         计提坏帐金额     计提坏帐比例(% 
                           系                                                                          )              
  备用金                   本公司职员  4,993,732.90      2004-2007   个人借款及履约   74,818.02        1.50            
                                                                     保证金                                            
  江南造船(集团)有限责任   母公司      1,191,800.07      2007        应收租赁款       5,959.00         0.50            
  公司                                                                                                                 
  上海海鸿福船物业管理有   其他        734,086.00        2007        应收租赁款       3,670.43         0.50            
  限公司                                                                                                               
  江苏省吕四海洋经济开发   其他        500,000.00        2006        存出保证金       2,500.00         0.50            
  区管委会                                                                                                             
  上海长江隧桥建设发展有   客户        300,000.00        2005        存出保证金       15,000.00        5.00            
  限公司                                                                                                               
  合计                     --          7,719,618.97      --          --                                --              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                期末数                                              期初数                   
                                          欠款金额                  计提坏帐金额              欠款金额                 
  江南造船(集团)有限责任公司              1,191,800.07              5,959.00                                           
  合计                                    1,191,800.07              5,959.00                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5、预付账款  (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                   期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  一年以内               14,285,715.46           98.72                  7,375,142.35             100.00                
  一至二年               185,905.56              1.28                                                                  
  合计                   14,471,621.02           100.00                 7,375,142.35             100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                          期初数                                        
                         金额                    比例(%)               金额                    比例(%)             
  前五名欠款单位合计及   12,867,116.01           88.91                   5,107,211.01            69.25                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 预付账款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                       与本公司关系         欠款金额               欠款时间              欠款原因            
  青海华鼎重型机床有限公司       供应商               6,230,000.00           2007                  预付设备款          
  常州市九贤金属材料有限公司     供应商               3,950,000.00           2007                  预付材料款          
  杭州起重机械有限公司           供应商               918,255.00             2007                  预付设备款          
  上海中船物资有限公司           供应商               908,861.01             2006-2007             预付材料款          
  上海卓代工贸有限公司           供应商               860,000.00             2007                  预付材料款          
  合计                           --                   12,867,116.01          --                    --                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
     6、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                              期初数                                             
                账面余额             跌价准   账面价值              账面余额             跌价准备  账面价值            
                                     备                                                                                
  原材料        20,502,055.33                 20,502,055.33         36,883,548.20                  36,883,548.20       
  在产品        226,198,366.31                226,198,366.31        194,210,833.40                 194,210,833.40      
  消耗性生物资                                                                                                         
  产                                                                                                                   
  材料采购      20,802,239.25                 20,802,239.25         18,347,262.43                  18,347,262.43       
  合计          267,502,660.89                267,502,660.89        249,441,644.03                 249,441,644.03      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、可供出售金融资产:  (1) 可供出售金融资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               期末公允价值                              年初公允价值                            
  可供出售权益工具                   214,235,356.97                                                                    
  合计                               214,235,356.97                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期可供出售金融资产主要为公司持有的已上市流通的股票投资。  8、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名  注册地           业务性质      本企业持   本企业在被投资   期末净资产总   本期营业收入总  本期净利润   
  称                                           股比例(%  单位表决权比例   额             额                           
                                               )         (%)                                                        
  二、联营企业                                                                                                         
  上海中船环境  上海市普陀区武   环保成套工程  40.00      40.00            15,201,045.32  10,849,752.60   82,222.64    
  工程有限公司  宁路303号        咨询、设计、                                                                          
                                 承包                                                                                  
  南京中船绿洲  南京市中华门外   环保设备制造  33.33      33.33            18,399,061.76  45,109,894.12   1,317,422.35 
  环保设备有限  新建                                                                                                   
  公司                                                                                                                 
  上海江南船舶  上海市南汇区老   金属管子制作  45.00      45.00            80,761,077.03  21,661,026.17   -447,054.85  
  管业有限公司  港镇化工园区拱   、表面处理                                                                            
                极路南侧                                                                                               
  上海中船防火  上海市川南奉公   防火、防腐材  44.45      44.45            5,720,888.79   9,977,359.78    740,388.83   
  防腐工程技术  路5828号         料技术服务及                                                                          
  有限公司                       销售                                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     9、长期股权投资 (1)在被投资单位持股比例与表决权的说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                     在被投资单位持股比例  在被投资单位表决权比例  在被投资单位持股比例与表决权比例不一致  
                                                                               的说明                                  
  北京中船信息科技有限公司       2.50                  2.50                                                            
  江南船用电气设备厂             100.00                100.00                                                          
  上海江南三淼生物工程有限公司   0.33                  0.33                                                            
  上海染料研究所有限公司         15.00                 15.00                                                           
  上海银行                       <5                    <5                                                              
  百联股份                       <5                    <5                                                              
  广电信息                       <5                    <5                                                              
  锦江投资                       <5                    <5                                                              
  龙头股份                       <5                    <5                                                              
  上海三毛                       <5                    <5                                                              
  申达股份                       <5                    <5                                                              
  天地源                         <5                    <5                                                              
  天宸股份                       <5                    <5                                                              
  物贸中心                       <5                    <5                                                              
  西北轴承                       <5                    <5                                                              
  豫园商城                       <5                    <5                                                              
  南京中船绿洲环保设备有限公司   33.33                 33.33                                                           
  上海江南船舶管业有限公司       45.00                 45.00                                                           
  上海中船防火防腐工程技术有限   44.45                 44.45                                                           
  公司                                                                                                                 
  上海中船环境工程有限公司       40.00                 40.00                                                           
  其他                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按成本法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位               初始投资成本        期初余额            增减变动            期末余额            减值准备    
  北京中船信息科技有限公   400,000.00          400,000.00                              400,000.00                      
  司                                                                                                                   
  江南船用电气设备厂       14,292,034.31       16,733,927.49                           16,733,927.49                   
  上海江南三淼生物工程有   1,250,000.00        10,000.00                               10,000.00                       
  限公司                                                                                                               
  上海染料研究所有限公司   10,282,850.00       10,282,850.00                           10,282,850.00                   
  上海银行                 729,139.20          729,139.20                              729,139.20                      
  百联股份                 4,237,882.00        4,237,882.00        -4,237,882.00                                       
  广电信息                 3,803,450.00        3,803,450.00        -3,803,450.00                                       
  锦江投资                 1,384,555.54        1,384,555.54        -1,384,555.54                                       
  龙头股份                 9,762,200.00        9,762,200.00        -9,762,200.00                                       
  上海三毛                 358,650.00          358,650.00                              358,650.00          2,910.00    
  申达股份                 562,897.00          562,897.00          -562,897.00                                         
  天地源                   558,820.00          558,820.00          -558,820.00                                         
  天宸股份                 16,070,513.00       16,070,513.00       -16,070,513.00                                      
  物贸中心                 28,388,000.00       28,388,000.00       -28,388,000.00                                      
  西北轴承                 3,728,000.00        3,728,000.00        -3,728,000.00                                       
  豫园商城                 13,825,492.62       13,825,492.62       -13,825,492.62                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)按权益法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位             初始投资成本       期初余额            增减变动           期末余额           减值准   现金红  
                                                                                                      备       利      
  南京中船绿洲环保设备   4,000,000.00       5,693,879.80        1,513,280.00       7,207,159.80                        
  有限公司                                                                                                             
  上海江南船舶管业有限   36,000,000.00      36,543,659.34                          36,543,659.34                       
  公司                                                                                                                 
  上海中船防火防腐工程   2,000,000.00       2,513,555.54                           2,513,555.54                        
  技术有限公司                                                                                                         
  上海中船环境工程有限   6,000,000.00       6,047,529.08                           6,047,529.08                        
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期初数                 本期增加数            本期减少数            期末数                
  一、原价合计:              673,013,969.14         391,574.00            5,210,790.91          668,194,752.23        
  其中:房屋及建筑物          365,171,173.30                                                     365,171,173.30        
  机器设备                    231,128,142.47         69,500.00             2,979,000.00          228,218,642.47        
  运输设备                    22,556,451.49                                                      22,556,451.49         
  电子设备                    45,431,268.55                                2,145,940.11          43,285,328.44         
  其他设备                    8,726,933.33           322,074.00            85,850.80             8,963,156.53          
  二、累计折旧合计:          263,302,143.33         12,956,007.50         4,917,198.10          271,340,952.73        
  其中:房屋及建筑物          77,744,532.98          4,369,203.78                                82,113,736.76         
  机器设备                    139,604,945.83         5,880,300.30          2,859,840.00          142,625,406.13        
  运输设备                    12,810,507.14          707,977.38                                  13,518,484.52         
  电子设备                    29,752,701.39          1,567,250.48          2,057,358.10          29,262,593.77         
  其他设备                    3,389,455.99           431,275.56                                  3,820,731.55          
  三、固定资产净值合计        409,711,825.81         -12,564,433.50        293,592.81            396,853,799.50        
  其中:房屋及建筑物          287,426,640.32         -4,369,203.78                               283,057,436.54        
  机器设备                    91,523,196.64          -5,810,800.30         119,160.00            85,593,236.34         
  运输设备                    9,745,944.35           -707,977.38                                 9,037,966.97          
  电子设备                    15,678,567.16          -1,567,250.48         88,582.01             14,022,734.67         
  其他设备                    5,337,477.34           -109,201.56           85,850.80             5,142,424.98          
  四、减值准备合计            992,672.93                                                         992,672.93            
  其中:房屋及建筑物                                                                                                   
  机器设备                    992,672.93                                                         992,672.93            
  运输设备                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计        408,719,152.88         -12,564,433.50        293,592.81            395,861,126.57        
  其中:房屋及建筑物          287,426,640.32         -4,369,203.78                               283,057,436.54        
  机器设备                    90,530,523.71          -5,810,800.30         119,160.00            84,600,563.41         
  运输设备                    9,745,944.35           -707,977.38                                 9,037,966.97          
  电子设备                    15,678,567.16          -1,567,250.48         88,582.01             14,022,734.67         
  其他设备                    5,337,477.34           -109,201.56           85,850.80             5,142,424.98          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 通过经营租赁租出的固定资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     账面价值                                                    
  房屋及建筑物                                             27,546,578.98                                               
  机器设备                                                 27,872,977.54                                               
  运输工具                                                 2,862,388.00                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
11、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                               期初数                                            
                帐面余额            减值准备     帐面净额            帐面余额           减值准备     帐面净额          
  在建工程      69,673,113.19                    69,673,113.19       4,020,031.78                    4,020,031.78      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 在建工程项目变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称      预算数          期初数             本期增加         本期减少      转入固定资产  资   期末数            
                                                                                                金                     
                                                                                                来                     
                                                                                                源                     
  金结车间喷丸  6,927,382.00    1,340,561.78       656,649.00                                   自   1,997,210.78      
  、涂装间                                                                                      有                     
  XK2140*120型                  2,556,000.00                                                    募   2,556,000.00      
  数控梁龙门镗                                                                                  集                     
  铣床                                                                                          资                     
                                                                                                金                     
  长兴工场数控                                     4,396,000.00                                 募   4,396,000.00      
  设备                                                                                          集                     
                                                                                                资                     
                                                                                                金                     
  长兴机加工工                                     24,560,046.83                                募   24,560,046.83     
  场                                                                                            集                     
                                                                                                资                     
                                                                                                金                     
  长兴钢材切割                                     5,072,785.81                                 自   5,072,785.81      
  加工工场                                                                                      有                     
  长兴液罐装焊                  2,397.00           20,178,833.27                                自   20,181,230.27     
  工场                                                                                          有                     
  长兴基地设计                                     5,169,210.00                                 自   5,169,210.00      
  费                                                                                            有                     
  长兴基地起重                                     860,400.00                                   自   860,400.00        
  机设备                                                                                        有                     
  其他                          121,073.00         5,340,530.50     581,374.00    581,374.00    自   4,880,229.50      
                                                                                                有                     
  合计          6,927,382.00    4,020,031.78       66,234,455.41    581,374.00    581,374.00    --   69,673,113.19     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
12、无形资产  (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期初账面余额         本期增加额           本期减少额          期末账面余额         累计减值准备金额    
  土地使用权    35,182,945.87                             413,107.02          34,769,838.85                            
  电脑软件      162,099.68           189,800.00           29,928.20           321,971.48                               
  合计          35,345,045.55        189,800.00           443,035.22          35,091,810.33                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、递延所得税资产的说明: 本期递延所得税资产的确认,基于公司资产账面价值和计税基础不同产生的可抵扣暂时性差异,并且估计未来期间能够取得足够的应纳税所得额用以抵扣该暂时性差异。  14、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            年初账面余额      本期计提额       本期减少额                                       期末账面余额     
                                                     转回             转销           合计                              
  一、坏账准备    22,453,116.80     4,302,556.72                      15,402.14      15,402.14        26,740,271.38    
  二、存货跌价准                                                                                                       
  备                                                                                                                   
  三、可供出售金                                                                                                       
  融资产减值准备                                                                                                       
  四、持有至到期                                                                                                       
  投资减值准备                                                                                                         
  五、长期股权投  4,665,565.00                       4,662,655.00                    4,662,655.00     2,910.00         
  资减值准备                                                                                                           
  六、投资性房地                                                                                                       
  产减值准备                                                                                                           
  七、固定资产减  992,672.93                                                                          992,672.93       
  值准备                                                                                                               
  八、工程物资减                                                                                                       
  值准备                                                                                                               
  九、在建工程减                                                                                                       
  值准备                                                                                                               
  十、生产性生物                                                                                                       
  资产减值准备                                                                                                         
  其中:成熟生产                                                                                                       
  性生物资产减值                                                                                                       
  准备                                                                                                                 
  十一、油气资产                                                                                                       
  减值准备                                                                                                             
  十二、无形资产                                                                                                       
  减值准备                                                                                                             
  十三、商誉减值                                                                                                       
  准备                                                                                                                 
  十四、其他                                                                                                           
  合计            28,111,354.73     4,302,556.72     4,662,655.00     15,402.14      4,678,057.14     27,735,854.31    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、短期借款 (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                                       期初数                                      
  信用借款                    155,049,199.10                               112,848,072.00                              
  合计                        155,049,199.10                               112,848,072.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
短期借款期末余额为155049199.10,系已贴现由对方付息的应收商业承兑汇票。  16、应付账款: (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                          期末数                           期初数            
  江南造船(集团)有限责任公司                                        2,745,131.85                                       
  合计                                                              2,745,131.85                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                   期末数                       期初数                       
  江南造船(集团)有限责任公司                                 7,220,000.00                 3,460,000.00                 
  合计                                                       7,220,000.00                 3,460,000.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、应付职工薪酬:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额        本期增加额          本期支付额         期末账面余额      
  一、工资、奖金、津贴和补贴              5,657,163.00        20,549,239.18       22,547,448.18      3,658,954.00      
  二、职工福利费                          4,591,222.29                            2,046,763.90       2,544,458.39      
  三、社会保险费                          1,015,167.00        7,306,439.90        7,369,193.90       952,413.00        
  其中:1.医疗保险费                     142,141.50          872,894.80          872,349.50         142,686.80        
  2.基本养老保险费                       710,399.40          4,315,580.90        4,311,694.90       714,285.40        
  3.年金缴费                             67,928.00           1,542,583.00        1,610,511.00                         
  4.失业保险