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中船科技(600072)公告正文

中船股份:2008年半年度报告

公告日期:2008-08-15

中船江南重工股份有限公司
      2008年半年度报告
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 6
    七、财务会计报告(未经审计) 11
    八、备查文件目录 74
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人谭作钧、主管会计工作负责人曹坚及会计机构负责人(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:中船江南重工股份有限公司
    公司法定中文名称缩写:中船股份
    公司英文名称:CSSC JIANGNAN HEAVY INDUSTRY CO., LTD
    公司英文名称缩写:CSSC JNHI
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:中船股份
    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:陈慧
    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 公司第一次变更注册登记日期:2002年7月16日 公司第一次变更注册登记地点:上海市上川路361号 公司法人营业执照注册号:310000000053677 公司税务登记号码:国税沪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                             2,203,972,273.62        2,155,063,333.10        2.27                              
  所有者权益(或股东权益)           1,287,941,983.03        1,346,249,100.20        -4.33                             
  每股净资产(元)                     3.55                    3.71                    -4.31                             
                                     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                           48,264,463.24           64,475,944.94           -25.14                            
  利润总额                           51,109,337.13           68,126,272.13           -24.98                            
  净利润                             43,017,547.45           57,207,933.04           -24.80                            
  扣除非经常性损益后的净利润         9,016,471.15            10,084,800.45           -10.59                            
  基本每股收益(元)                   0.119                   0.158                   -24.68                            
  扣除非经常性损益后的基本每股收益(  0.025                   0.028                   -10.71                            
  元)                                                                                                                  
  稀释每股收益(元)                   0.119                   0.158                   -24.68                            
  净资产收益率(%)                    3.340                   5.072                   减少1.732个百分点                 
  经营活动产生的现金流量净额         -118,177,923.76         81,192,971.31           -245.55                           
  每股经营活动产生的现金流量净额     -0.33                   0.22                    -250.00                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           37,650,714.47                           
  除上述各项之外的其他营业外收支净额                                           -213,391.88                             
  其他非经常性损益项目                                                         -3,436,246.29                           
  合计                                                                         34,001,076.30                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                                                118,288户            
  前十名股东持股情况                                                                                                   
  股东名称          股东性质        持股比  持股总数      报告期内增减     持有有限售条件股份数   质押或冻结的股份数量 
                                    例(%)                                  量                                          
  江南造船(集团)有  国有法人        40.00   144,995,136   0                144,995,136            无                   
  限责任公司                                                                                                           
  张硕              境内自然人      0.17    600,000       不详             0                      未知                 
  吴国华            境内自然人      0.12    451,900       不详             0                      未知                 
  苏丽洁            境内自然人      0.12    420,000       不详             0                      未知                 
  于峰              境内自然人      0.11    412,000       不详             0                      未知                 
  冯宝林            境内自然人      0.11    410,000       不详             0                      未知                 
  洪小琦            境内自然人      0.11    385,300       不详             0                      未知                 
  中国银行-万家18  未知            0.10    377,231       不详             0                      未知                 
  0指数证券投资基                                                                                                      
  金                                                                                                                   
  中国工商银行-华  未知            0.10    373,556       不详             0                      未知                 
  安MSCI中国A股指                                                                                                      
  数增强型证券投资                                                                                                     
  基金                                                                                                                 
  北京信创宇轩科技  未知            0.09    318,800       不详             0                      未知                 
  孵化器有限公司                                                                                                       
  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                                    
  张硕                  600,000                                            人民币普通股                                
  吴国华                451,900                                            人民币普通股                                
  苏丽洁                420,000                                            人民币普通股                                
  于峰                  412,000                                            人民币普通股                                
  冯宝林                410,000                                            人民币普通股                                
  洪小琦                385,300                                            人民币普通股                                
  中国银行-万家180指   377,231                                            人民币普通股                                
  数证券投资基金                                                                                                       
  中国工商银行-华安MS  373,556                                            人民币普通股                                
  CI中国A股指数增强型                                                                                                  
  证券投资基金                                                                                                         
  北京信创宇轩科技孵化  318,800                                            人民币普通股                                
  器有限公司                                                                                                           
  邓爱武                250,000                                            人民币普通股                                
  上述股东关联关系或一  上述股东江南造船(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《 
  致行动关系的说明      上市公司持股变动信息披露办法》规定的一致行动人。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况     限售条件                            
  号                               条件股份数量   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)有限责任公司  144,995,136    2009年4月12日                    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                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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)报告期内整体经营情况的讨论与分析
    报告期内,公司两大车间压力容器车间和机械制造车间搬迁至上海长兴岛的工作已经基本完成。其中,新压容车间已投入试生产,机械制造车间尚有部分设备在安装调试,公司整个长兴岛基地将在下半年开始正常生产,通过本次长兴岛新基地搬迁建设,公司的制造能力得到了一定的提高。在这过程中,公司的产品结构有了较大变化,在先后承接了舱口盖、上层建筑和轴舵系等船舶配套产品后,公司船舶配件产品占公司业务比例已近50%,成为公司比较稳定的主要业务之一;大型钢结构和成套机械设备也保持了稳定和连续,报告期内,处于不同生产进度的在制600T、800T及900T大型龙门吊车达到13台,公司整个生产经营工作保持了稳步增长。 报告期内,公司实现主营业务收入54377万元,比上年同期增长8.89%,主要是本期船配产品主营业务收入12437万元,比上年同期增长175.83%;本期实现净利润4302万元,比上年同期下降24.8%,主要是公司本期管理费用的增加和投资收益的减少,其中管理费用的增加主要是本期列入管理费用的职工薪酬的增加,以及上岛费用、修理费用的增加。
    
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品                    营业收入          营业成本           毛利率(%  营业收   营业成本  毛利率比上年同期 
                                                                         )         入比上   比上年同  增减(%)        
                                                                                   年同期   期增减(                   
                                                                                   增减(   %)                       
                                                                                   %)                                
  分行业                                                                                                               
  钢结构                            117,091,496.83    110,570,310.29     5.57      -31.64   -32.24    增加0.84个百分点 
  机械制造                          280,696,018.38    258,882,632.41     7.77      3.28     3.68      减少0.35个百分点 
  船配件                            124,366,267.21    116,921,790.66     5.99      175.83   174.76    增加0.37个百分点 
  分产品                                                                                                               
  钢结构                            117,091,496.83    110,570,310.29     5.57      -31.64   -32.24    增加0.84个百分点 
  机械制造                          280,696,018.38    258,882,632.41     7.77      3.28     3.68      减少0.35个百分点 
  船配件                            124,366,267.21    116,921,790.66     5.99      175.83   174.76    增加0.37个百分点 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额7,243万元。
    
    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                                     478,621,333.81                  4.11                                    
  出口销售                                     65,149,006.02                   64.43                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、主营业务及其结构发生重大变化的原因说明
    随着公司在船舶配套产品领域投入的增加,公司本期船配件产品的销售比上年同期有较大幅的增长,而传统钢结构产品的销售比上年同期减少。
    
    (三)公司投资情况
    1、募集资金总体使用情况
    1)、公司于1999年通过配股募集资金15,296.27万元,已累计使用15,296.27万元,其中本年度已使用1,922.54万元,尚未使用0万元。
    
      报告期内,公司募集资金已全部使用完毕,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
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  承诺项目名称         拟投入金额    是否变更项   实际投入金额     预计收   产生收益情   是否符合计划   是否符合预计收 
                                     目                            益       况           进度           益             
  公司长兴岛新基地建   50,000        否           27,811.66                              是             是             
  设项目                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)公司长兴岛新基地建设项目
    项目拟投入50,000万元,实际投入27,811.66万元。
    
    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27811.6万元。
    
    3、非募集资金项目情况
    1)、江南德瑞斯(南通)船用设备制造有限公司
    公司预计出资10,000万元投资该项目,尚处建设过程中。
    
    本项目公司出资5000万元,报告期内尚出于建设过程中
    
    六、重要事项 
    (一)公司治理的情况
    报告期内,公司根据中国证监会《关于开展加强上市公司治理专项活动有关事项的通知》的要求,结合公司《关于公司治理专项活动的自查报告和整改计划》的实施情况,成立了公司董事会四个专门委员会,并制定了相应实施细则(详见公司2008年3月29日和6月17日刊登在《上海证券报》、《中国证券报》及上海证券交易网站的公司公告),整改内容全部完成,进一步完善了公司治理结构。同时,公司还以这次公司治理专项活动为契机,对照相关法律、法规的规定,对内部控制制度进行了全面梳理,以保证公司内部控制制度不断完善。公司也将把公司治理作为一项长期工作,常抓不懈,建立健全公司依法规范运作的制度保障,以更好的业绩回报公司全体股东。
    
    (二)报告期实施的利润分配方案执行情况
    公司2007年度利润分配方案已经2008年6月16日召开的公司2007年年度股东大会审议通过。本次分红派息以2007年末总股本362446656股为基数,向全体股东每10股派发现金红利0.24元(含税),共计派发现金红利8698719.75元,剩余未分配利润结转下年。本次利润分配方案的股权登记日为2008年7月21日,除息日为2008年7月22日,现金红利发放日为2008年7月25日。实施公告刊登在2008年7月16日《上海证券报》、《中国证券报》及上海证券交易所网站(www.sse.com.cn)上。
    
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (四)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。
    
    (五)重大关联交易
    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       关联交易  关联交易   关联交易  关联交易金额       占同类交易金额  关联交易结   市场价  关联交易对公 
                   内容      定价原则   价格                         的比例(%)       算方式       格      司利润的影响 
  江南造船(集团)   向关联方  按市场价             986,410.76         0.20            银行转帐                          
  有限责任公司     采购材料                                                                                            
  江南造船(集团)   向关联方  按市场价             2,090,120.00       0.41            银行转帐                          
  有限责任公司     采购劳务                                                                                            
  广州广船国际股   向关联方  按市场价             22,738,673.63      4.50            银行转帐                          
  份有限公司       采购劳务                                                                                            
  广州中船黄浦造   向关联方  按市场价             8,171,283.97       1.62            银行转帐                          
  船有限公司       采购劳务                                                                                            
  上海求新造船厂   向关联方  按市场价             207,861.54         0.04            银行转帐                          
                   采购劳务                                                                                            
  上海外高桥造船   向关联方  按市场价             92,382.05          0.02            银行转帐                          
  有限公司         采购劳务                                                                                            
  九江海天设备制   向关联方  按市场价             18,033,333.33      3.57            银行转帐                          
  造有限公司       采购劳务                                                                                            
  上海海联船舶劳   向关联方  按市场价             1,917,882.64       0.38            银行转帐                          
  务工程公司       采购劳务                                                                                            
  上海江南长兴企   向关联方  按市场价             451,998.84         0.09            银行转帐                          
  业发展有限公司   采购劳务                                                                                            
  上海江南船舶管   向关联方  按市场价             170,433.52         0.03            银行转帐                          
  业有限公司       采购劳务                                                                                            
  上海江南机电工   向关联方  按市场价             2,700,192.38       0.53            银行转帐                          
  程公司           采购劳务                                                                                            
  上海求新船舶附   向关联方  按市场价             376,068.36         0.07            银行转帐                          
  件厂             采购劳务                                                                                            
  上海华艺船舶内   向关联方  按市场价             615,000.00         0.12            银行转帐                          
  装工程公司       采购劳务                                                                                            
  上海船舶工艺研   向关联方  按市场价             150,000.00         0.03            银行转帐                          
  究所             采购劳务                                                                                            
  中船第九设计研   向关联方  按市场价             3,515,000.00       0.70            银行转帐                          
  究院             采购劳务                                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)、本公司向母公司江南造船(集团)有限责任公司向关联方采购材料
    
    2)、本公司向母公司江南造船(集团)有限责任公司向关联方采购劳务
    
    3)、本公司向集团兄弟公司广州广船国际股份有限公司向关联方采购劳务
    
    4)、本公司向集团兄弟公司广州中船黄浦造船有限公司向关联方采购劳务
    
    5)、本公司向母公司的全资子公司上海求新造船厂向关联方采购劳务
    
    6)、本公司向集团兄弟公司上海外高桥造船有限公司向关联方采购劳务
    
    7)、本公司向集团兄弟公司九江海天设备制造有限公司向关联方采购劳务
    
    8)、本公司向母公司的控股子公司上海海联船舶劳务工程公司向关联方采购劳务
    
    9)、本公司向集团兄弟公司上海江南长兴企业发展有限公司向关联方采购劳务
    
    10)、本公司向母公司的控股子公司上海江南船舶管业有限公司向关联方采购劳务
    
    11)、本公司向母公司的控股子公司上海江南机电工程公司向关联方采购劳务
    
    12)、本公司向母公司的控股子公司上海求新船舶附件厂向关联方采购劳务
    
    13)、本公司向母公司的控股子公司上海华艺船舶内装工程公司向关联方采购劳务
    
    14)、本公司向集团兄弟公司上海船舶工艺研究所向关联方采购劳务
    
    15)、本公司向集团兄弟公司中船第九设计研究院向关联方采购劳务
    
    (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        占同类交易金额  关联交易结算  市场   关联交易对公 
                     易内容   定价原则  易价格                       的比例(%)       方式          价格   司利润的影响 
  江南造船(集团)有   向关联   按市场价           63,482,437.50       11.67           银行转帐                          
  限责任公司         方销售                                                                                            
  上海江南建设工程   向关联   按市场价           3,408,178.39        0.63            银行转帐                          
  总承包有限责任公   方销售                                                                                            
  司                                                                                                                   
  上海求新造船厂     向关联   按市场价           5,540,000.00        1.02            银行转帐                          
                     方销售                                                                                            
  上海外高桥造船有   向关联   按市场价           3,819,487.14        0.70            银行转帐                          
  限公司             方销售                                                                                            
  上海中船长兴建设   向关联   按市场价           6,533,333.32        1.20            银行转帐                          
  发展有限公司       方销售                                                                                            
  上海江南长兴造船   向关联   按市场价           17,661,687.70       3.25            银行转帐                          
  有限责任公司       方销售                                                                                            
  镇江中船瓦锡兰螺   向关联   按市场价           1,799,175.21        0.33            银行转帐                          
  旋桨有限公司       方销售                                                                                            
  江苏德瑞斯华海船   向关联   按市场价           19,361,412.50       3.56            银行转帐                          
  用设备有限公司     方销售                                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)、本公司向母公司江南造船(集团)有限责任公司向关联方销售
    
    2)、本公司向母公司的控股子公司上海江南建设工程总承包有限责任公司向关联方销售
    
    3)、本公司向母公司的全资子公司上海求新造船厂向关联方销售
    
    4)、本公司向集团兄弟公司上海外高桥造船有限公司向关联方销售
    
    5)、本公司向集团兄弟公司上海中船长兴建设发展有限公司向关联方销售
    
    6)、本公司向集团兄弟公司上海江南长兴造船有限责任公司向关联方销售
    
    7)、本公司向集团兄弟公司镇江中船瓦锡兰螺旋桨有限公司向关联方销售
    
    8)、本公司向集团兄弟公司江苏德瑞斯华海船用设备有限公司向关联方销售
    
    (六)托管情况
    本报告期公司无托管事项。
    
    (七)承包情况
    本报告期公司无承包事项。
    
    (八)租赁情况
    1、中船江南重工股份有限公司将办公楼租赁给上海海鸿福船物业管理有限公司,该资产涉及的金额为15,440,907.50元,租赁的期限为2008年1月1日至2008年12月31日,租金为1,381,617.44元,租金的确定依据是按租赁面积乘每平方租赁单价和租赁时间,,该事项已刊登。
    
    (九)担保情况
    本报告期公司无担保事项。
    
    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    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
    
    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监
    会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十三)其他重大事项及其影响和解决方案的分析说明
    1、证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   证券代码   简称    期末持有数量(股  初始投资金额        期末账面值           期初账面值          会计核算科目  
  号                      )                                                                                           
  1    600655     豫园商  4,198,063.00      13,825,492.62       136,185,163.72       163,497,761.26      可供出售金融  
                  城                                                                                     资产          
  2    600822     上海物  2,260,000.00      9,398,536.22        17,063,000.00        40,191,027.12       可供出售金融  
                  贸                                                                                     资产          
  3    600620     天宸股  2,500,000.00      8,370,058.85        11,175,000.00        25,350,000.00       可供出售金融  
                  份                                                                                     资产          
  4    600631     百联股  950,000.00        3,485,112.40        11,153,000.00        13,119,500.00       可供出售金融  
                  份                                                                                     资产          
  5    600650     锦江投  300,000.00        1,047,974.18        2,517,000.00         3,810,000.00        可供出售金融  
                  资                                                                                     资产          
  6    000595     西北轴  250,000.00        400,000.00          2,272,500.00         18,919,600.00       可供出售金融  
                  承                                                                                     资产          
  7    600637     广电信  275,000.00        1,298,903.76        1,240,250.00         2,824,250.00        可供出售金融  
                  息                                                                                     资产          
  8    600660     天地源  100,000.00        279,410.00          494,000.00           761,000.00          可供出售金融  
                                                                                                         资产          
  9    600689     上海三  88,800.00         344,676.63          455,544.00           888,000.00          可供出售金融  
                  毛                                                                                     资产          
  10   002257     立立电  12,000.00         261,720.00          261,720.00                               交易性金融资  
                  子                                                                                     产            
  合计                    -                38,711,884.66       182,817,177.72       269,361,138.38      -            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                                                            )                                         
  上海银行                     729,139.20                                                         729,139.20           
  合计                         729,139.20                                   -                    729,139.20           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(十四)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                      刊载的报刊名称及版面           刊载日期             刊载的互联网网站及检索路径             
  实际控制人垫付搬迁补偿费  《上海证券报》D10《中国证券报  2008年1月3日         上海证券交易所网站:www.sse.com.cn,输 
  的公告                    》A26                                               入公司证券代码检索即可。               
  2007年年度业绩预增公告    《上海证券报》D19《中国证券报  2008年1月30日        同上                                   
                            》D020                                                                                     
  四届十三次董事会会议决议  《上海证券报》D77《中国证券报  2008年3月29日        同上                                   
  公告                      》C182                                                                                     
  2007年度报告摘要          《上海证券报》D44《中国证券报  2008年4月12日        同上                                   
                            》C029                                                                                     
  四届十四次董事会会议决议  《上海证券报》D44《中国证券报  2008年4月12日        同上                                   
  暨召开2007年年度股东大会  》C029                                                                                     
  公告                                                                                                                 
  四届七次监事会会议决议公  《上海证券报》D44《中国证券报  2008年4月12日        同上                                   
  告                        》C029                                                                                     
  日常关联交易公告          《上海证券报》D44《中国证券报  2008年4月12日        同上                                   
                            》C029                                                                                     
  独立董事提名人申明        《上海证券报》D44《中国证券报  2008年4月12日        同上                                   
                            》C029                                                                                     
  独立董事候选人申明        《上海证券报》D44《中国证券报  2008年4月12日        同上                                   
                            》C029                                                                                     
  2007年年度报告补充公告    《上海证券报》D110《中国证券   2008年4月19日        同上                                   
                            报》C099                                                                                   
  2008年第一季度报告        《上海证券报》D111《中国证券   2008年4月26日        同上                                   
                            报》C026                                                                                   
  2007年度股东大会决议公告  《上海证券报》D6《中国证券报   2008年6月17日        同上                                   
                            》C11                                                                                      
  四届十六次董事会会议决议  《上海证券报》D6《中国证券报   2008年6月17日        同上                                   
  公告                      》C11                                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                                        539,005,282.44            668,002,275.50             
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                  261,720.00                143,415.00                 
  应收票据                                                        622,708.00                96,937,729.05              
  应收账款                                                        228,673,932.08            136,046,206.05             
  预付款项                                                        86,620,234.47             27,614,469.84              
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                      9,548,385.30              5,728,424.86               
  买入返售金融资产                                                                                                     
  存货                                                            367,186,588.27            243,130,459.62             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    1,231,918,850.56          1,177,602,979.92           
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                182,555,457.72            302,090,088.97             
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                    69,664,878.68             65,891,878.68              
  投资性房地产                                                                                                         
  固定资产                                                        308,456,524.23            388,009,126.98             
  在建工程                                                        216,078,360.11            178,969,317.52             
  工程物资                                                                                                             
  固定资产清理                                                    150,989,445.20                                       
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                        36,939,787.22             37,218,391.55              
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                  7,368,969.90              5,281,549.48               
  其他非流动资产                                                                                                       
  非流动资产合计                                                  972,053,423.06            977,460,353.18             
  资产总计                                                        2,203,972,273.62          2,155,063,333.10           
  流动负债:                                                                                                           
  短期借款                                                                                  95,437,729.05              
  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                                                        365,973,701.32            256,774,453.27             
  预收款项                                                        287,571,289.94            219,257,295.85             
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                                    4,946,110.41              3,954,236.98               
  应交税费                                                        -2,971,911.14             -2,640,675.94              
  应付利息                                                                                                             
  应付股利                                                        8,698,718.87                                         
  其他应付款                                                      9,254,418.02              7,807,527.53               
  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                                                                    76,500.00                  
  其他流动负债                                                    1,245,462.22              845,462.22                 
  流动负债合计                                                    674,717,789.64            581,512,528.96             
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                      165,178,075.17            190,088,431.23             
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                  25,953,586.46             37,213,272.71              
  其他非流动负债                                                                                                       
  非流动负债合计                                                  191,131,661.63            227,301,703.94             
  负债合计                                                        865,849,451.27            808,814,232.90             
  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                                                        603,487,079.69            696,113,025.44             
  减:库存股                                                                                                           
  盈余公积                                                        85,604,046.90             85,604,046.90              
  一般风险准备                                                                                                         
  未分配利润                                                      236,404,200.44            202,085,371.86             
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      1,287,941,983.03          1,346,249,100.20           
  少数股东权益                                                    50,180,839.32                                        
  所有者权益合计                                                  1,338,122,822.35          1,346,249,100.20           
  负债和所有者总计                                                2,203,972,273.62          2,155,063,333.10           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    
    母公司资产负债表
    编制单位:中船江南重工股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                           
  货币资金                                                       452,854,252.01             664,936,761.37             
  交易性金融资产                                                 261,720.00                 143,415.00                 
  应收票据                                                       622,708.00                 96,937,729.05              
  应收账款                                                       222,158,829.84             133,541,534.21             
  预付款项                                                       86,590,181.64              27,584,469.84              
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                     9,463,458.81               5,693,498.37               
  存货                                                           359,787,974.71             235,502,942.04             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   1,131,739,125.01           1,164,340,349.88           
  非流动资产:                                                                                                         
  可供出售金融资产                                               182,555,457.72             302,090,088.97             
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                   133,956,912.99             80,183,912.99              
  投资性房地产                                                                                                         
  固定资产                                                       303,450,807.66             382,974,856.35             
  在建工程                                                       200,441,040.11             178,969,317.52             
  工程物资                                                                                                             
  固定资产清理                                                   150,989,445.20                                        
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                       34,414,693.49              34,633,414.16              
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                 7,360,824.62               5,280,679.75               
  其他非流动资产                                                                                                       
  非流动资产合计                                                 1,013,169,181.79           984,132,269.74             
  资产总计                                                       2,144,908,306.80           2,148,472,619.62           
  流动负债:                                                                                                           
  短期借款                                                                                  95,437,729.05              
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                       360,694,221.51             254,418,937.55             
  预收款项                                                       287,571,289.94             218,213,449.45             
  应付职工薪酬                                                   4,766,229.22               3,824,449.15               
  应交税费                                                       -2,957,610.36              -2,834,317.58              
  应付利息                                                                                                             
  应付股利                                                       8,698,718.87                                          
  其他应付款                                                     9,254,418.02               7,789,797.53               
  一年内到期的非流动负债                                                                    76,500.00                  
  其他流动负债                                                   1,245,462.22               845,462.22                 
  流动负债合计                                                   669,272,729.42             577,772,007.37             
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                     165,178,075.17             190,088,431.23             
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                 25,953,586.46              37,213,272.71              
  其他非流动负债                                                                                                       
  非流动负债合计                                                 191,131,661.63             227,301,703.94             
  负债合计                                                       860,404,391.05             805,073,711.31             
  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                                                       603,487,079.69             696,113,025.44             
  减:库存股                                                                                                           
  盈余公积                                                       85,604,046.90              85,604,046.90              
  未分配利润                                                     232,966,133.16             199,235,179.97             
  所有者权益(或股东权益)合计                                   1,284,503,915.75           1,343,398,908.31           
  负债和所有者(或股东权益)合计                                 2,144,908,306.80           2,148,472,619.62           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    
     合并利润表
    编制单位:中船江南重工股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业总收入                                                     546,915,633.48            503,364,070.34          
  其中:营业收入                                                     546,915,633.48            503,364,070.34          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     537,271,023.55            490,676,777.73          
  其中:营业成本                                                     505,987,505.06            467,425,165.22          
  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                                                     1,860,278.51              693,487.11              
  销售费用                                                           1,661,491.31              1,356,377.12            
  管理费用                                                           27,256,212.26             19,214,607.76           
  财务费用                                                           -4,387,014.65             -2,299,017.79           
  资产减值损失                                                       4,892,551.06              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)                                     38,619,853.31             51,788,652.33           
  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)                                 48,264,463.24             64,475,944.94           
  加:营业外收入                                                     3,059,873.89              3,650,327.19            
  减:营业外支出                                                     215,000.00                                        
  其中:非流动资产处置净损失                                                                                           
  四、利润总额(亏损总额以“-”号填列)                             51,109,337.13             68,126,272.13           
  减:所得税费用                                                     7,910,950.36              10,918,339.09           
  五、净利润(净亏损以“-”号填列)                                 43,198,386.77             57,207,933.04           
  归属于母公司所有者的净利润                                         43,017,547.45             57,207,933.04           
  少数股东损益                                                       180,839.32                                        
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                        0.119                     0.158                   
  (二)稀释每股收益(元/股)                                        0.119                     0.158                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
     母公司利润表
    编制单位:中船江南重工股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业收入                                                       525,199,076.07            492,100,285.08          
  减:营业成本                                                       486,697,285.70            457,861,454.34          
  营业税金及附加                                                     1,813,174.28              658,861.48              
  销售费用                                                           1,426,600.81              1,192,525.12            
  管理费用                                                           25,388,162.23             18,088,752.41           
  财务费用                                                           -3,666,077.61             -2,289,300.74           
  资产减值损失                                                       4,865,712.26              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)                                     38,619,853.31             52,188,652.33           
  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)                                 47,294,071.71             64,489,490.22           
  加:营业外收入                                                     3,050,873.89              3,650,327.19            
  减:营业外支出                                                     215,000.00                                        
  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)                             50,129,945.60             68,139,817.41           
  减:所得税费用                                                     7,700,273.54              10,860,370.87           
  四、净利润(净亏损以“-”号填列)                                 42,429,672.06             57,279,446.54           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    
     合并现金流量表
    编制单位:中船江南重工股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                             附注     本期金额               上期金额            
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                              580,979,909.19         548,266,078.04      
  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                                                            3,726,646.88           4,528,810.46        
  收到其他与经营活动有关的现金                                              3,677,199.67           2,271,676.80        
  经营活动现金流入小计                                                      588,383,755.74         555,066,565.30      
  购买商品、接受劳务支付的现金                                              649,966,536.00         419,517,607.40      
  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                                            33,454,142.13          34,063,383.51       
  支付的各项税费                                                            10,222,528.41          9,217,080.84        
  支付其他与经营活动有关的现金                                              12,918,472.96          11,075,522.24       
  经营活动现金流出小计                                                      706,561,679.50         473,873,593.99      
  经营活动产生的现金流量净额                                                -118,177,923.76        81,192,971.31       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        15,694,854.55          27,242,086.57       
  取得投资收益收到的现金                                                    38,717,413.01          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净额                        3,369,169.60           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                                                      57,781,437.16          80,262,027.76       
  购建固定资产、无形资产和其他长期资产支付的现金                            102,260,426.85         77,494,572.58       
  投资支付的现金                                                            4,034,720.00           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                                              12,609,083.01                              
  投资活动现金流出小计                                                      118,904,229.86         79,007,852.58       
  投资活动产生的现金流量净额                                                -61,122,792.70         1,254,175.18        
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                        50,000,000.00                              
  其中:子公司吸收少数股东投资收到的现金                                    50,000,000.00                              
  取得借款收到的现金                                                                                                   
  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                                                      50,000,000.00                              
  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                                                                                   
  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                                                                                         
  筹资活动现金流出小计                                                                                                 
  筹资活动产生的现金流量净额                                                50,000,000.00                              
  四、汇率变动对现金及现金等价物的影响                                      303,723.40             -124,096.47         
  五、现金及现金等价物净增加额                                              -128,996,993.06        82,323,050.02       
  加:期初现金及现金等价物余额                                              668,002,275.50         407,952,013.77      
  六、期末现金及现金等价物余额                                              539,005,282.44         490,275,063.79      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
     母公司现金流量表
    编制单位:中船江南重工股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                             附注     本期金额               上期金额            
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                              560,187,347.76         534,648,101.69      
  收到的税费返还                                                            3,726,646.88           4,528,810.46        
  收到其他与经营活动有关的现金                                              2,850,886.92           2,229,791.97        
  经营活动现金流入小计                                                      566,764,881.56         541,406,704.12      
  购买商品、接受劳务支付的现金                                              631,753,626.47         412,122,115.13      
  支付给职工以及为职工支付的现金                                            31,909,193.09          32,405,292.32       
  支付的各项税费                                                            8,580,732.06           8,232,762.37        
  支付其他与经营活动有关的现金                                              11,596,456.00          10,574,916.69       
  经营活动现金流出小计                                                      683,840,007.62         463,335,086.51      
  经营活动产生的现金流量净额                                                -117,075,126.06        78,071,617.61       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        15,694,854.55          27,242,086.57       
  取得投资收益收到的现金                                                    38,717,413.01          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                        3,361,169.60           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                                                      57,773,437.16          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                            86,440,740.85          77,480,892.58       
  投资支付的现金                                                            54,034,720.00          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                                              12,609,083.01                              
  投资活动现金流出小计                                                      153,084,543.86         78,994,172.58       
  投资活动产生的现金流量净额                                                -95,311,106.70         1,667,855.18        
  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                                                                                         
  筹资活动现金流出小计                                                                                                 
  筹资活动产生的现金流量净额                                                                                           
  四、汇率变动对现金及现金等价物的影响                                      303,723.40             -124,096.47         
  五、现金及现金等价物净增加额                                              -212,082,509.36        79,615,376.32       
  加:期初现金及现金等价物余额                                              664,936,761.37         403,978,969.77      
  六、期末现金及现金等价物余额                                              452,854,252.01         483,594,346.09      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
     合并所有者权益变动表
    编制单位:中船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  所                                                     
                                                            数  有                                                     
                                                            股  者                                                     
                                                            东  权                                                     
                                                            权  益                                                     
                                                            益  合                                                     
                                                                计                                                     
             实收资  资本公   减:  盈余公  一  未分配  其                                                             
             本(或   积       库存  积      般  利润    他                                                             
             股本)            股            风                                                                         
                                            险                                                                         
                                            准                                                                         
                                            备                                                                         
  一、上年   362,44  696,113        85,604      202,08                   1,346,249,100.20                              
  年末余额   6,656.  ,025.44        ,046.9      5,371.                                                                 
             00                     0           86                                                                     
  加:会计                                                                                                             
  政策变更                                                                                                             
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年   362,44  696,113        85,604      202,08                   1,346,249,100.20                              
  年初余额   6,656.  ,025.44        ,046.9      5,371.                                                                 
             00                     0           86                                                                     
  三、本期           -92,625                    34,318      50,180,839.  -8,126,277.85                                 
  增减变动           ,945.75                    ,828.5      32                                                         
  金额(减                                      8                                                                      
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                      43,017      180,839.32   43,198,386.77                                 
  利润                                          ,547.4                                                                 
                                                5                                                                      
  (二)直           -92,625                                             -92,625,945.75                                
  接计入所           ,945.75                                                                                           
  有者权益                                                                                                             
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供出          -103,88                                             -103,885,632.00                               
  售金融资           5,632.0                                                                                           
  产公允价           0                                                                                                 
  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          11,259,                                             11,259,686.25                                 
  所有者权           686.25                                                                                            
  益项目相                                                                                                             
  关的所得                                                                                                             
  税影响                                                                                                               
  4.其他                                                                                                              
  上述(一           -92,625                    43,017      180,839.32   -49,427,558.98                                
  )和(二           ,945.75                    ,547.4                                                                 
  )小计                                        5                                                                      
  (三)所                                                  50,000,000.  50,000,000.00                                 
  有者投入                                                  00                                                         
  和减少资                                                                                                             
  本                                                                                                                   
  1.所有者                                                 50,000,000.  50,000,000.00                                 
  投入资本                                                  00                                                         
  2.股份支                                                                                                            
  付计入所                                                                                                             
  有者权益                                                                                                             
  的金额                                                                                                               
  3.其他                                                                                                              
  (四)利                                      -8,698                   -8,698,718.87                                 
  润分配                                        ,718.8                                                                 
                                                7                                                                      
  1.提取盈                                                                                                            
  余公积                                                                                                               
  2.提取一                                                                                                            
  般风险准                                                                                                             
  备                                                                                                                   
  3.对所有                                     -8,698                   -8,698,718.87                                 
  者(或股                                      ,718.8                                                                 
  东)的分                                      7                                                                      
  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   362,44  603,487        85,604      236,40      50,180,839.  1,338,122,822.35                              
  期末余额   6,656.  ,079.69        ,046.9      4,200.      32                                                         
             00                     0           44                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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  所有者权益合计                                             
                                                         数                                                             
                                                         股                                                             
                                                         东                                                             
                                                         权                                                             
                                                         益                                                             
           实收资  资本公   减  盈余公  一  未分配   其                                                                
           本(或   积       :  积      般  利润     他                                                                
           股本)            库          风                                                                             
                            存          险                                                                             
                            股          准                                                                             
                                        备                                                                             
  一、上   362,44  485,320      70,254      108,641              1,026,662,572.54                                      
  年年末   6,656.  ,739.39      ,011.3      ,165.80                                                                    
  余额     00                   5                                                                                      
  加:会                                    4,109,2              4,109,231.69                                          
  计政策                                    31.69                                                                      
  变更                                                                                                                 
  前期差                                                                                                               
  错更正                                                                                                               
  二、本   362,44  485,320      70,254      112,750              1,030,771,804.23                                      
  年年初   6,656.  ,739.39      ,011.3      ,397.49                                                                    
  余额     00                   5                                                                                      
  三、本           137,266                  57,207,              194,473,989.58                                        
  期增减           ,056.54                  933.04                                                                     
  变动金                                                                                                               
  额(减                                                                                                               
  少以“                                                                                                               
  -”号                                                                                                               
  填列)                                                                                                               
  (一)                                    57,207,              57,207,933.04                                         
  净利润                                    933.04                                                                     
  (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.可供          161,288                                                                                             
  出售金           ,157.04                                                                                             
  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          -24,022                                                                                             
  入所有           ,100.50                                                                                             
  者权益                                                                                                               
  项目相                                                                                                               
  关的所                                                                                                               
  得税影                                                                                                               
  响                                                                                                                   
  4.其他                                                                                                              
  上述(           137,266                  57,207,              194,473,989.58                                        
  一)和           ,056.54                  933.04                                                                     
  (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   362,44  622,586      70,254      169,958              1,225,245,793.81                                      
  期期末   6,656.  ,795.93      ,011.3      ,330.53                                                                    
  余额     00                   5                                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    
    母公司所有者权益变动表
    编制单位:中船江南重工股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 本期金额                                                                                        
                       实收资本(或股本)   资本公积        减:库存  盈余公积        未分配利润       所有者权益合计    
                                                          股                                                           
  一、上年年末余额     362,446,656.00     696,113,025.44            85,604,046.90   199,235,179.97   1,343,398,908.31  
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额     362,446,656.00     696,113,025.44            85,604,046.90   199,235,179.97   1,343,398,908.31  
  三、本期增减变动金                      -92,625,945.75                            33,730,953.19    -58,894,992.56    
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                                      42,429,672.06    42,429,672.06     
  (二)直接计入所有                      -92,625,945.75                                             -92,625,945.75    
  者权益的利得和损失                                                                                                   
  1.可供出售金融资产                     -103,885,632.0                                             -103,885,632.00   
  公允价值变动净额                        0                                                                            
  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                     11,259,686.25                                              11,259,686.25     
  项目相关的所得税影                                                                                                   
  响                                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)                      -92,625,945.75                            42,429,672.06    -50,196,273.69    
  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                                                                    -8,698,718.87    -8,698,718.87     
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东                                                               -8,698,718.87    -8,698,718.87     
  )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     603,487,079.69            85,604,046.90   232,966,133.16   1,284,503,915.75  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               上年同期金额                                                                                      
                     实收资本(或股本)     资本公积        减:库存   盈余公积      未分配利润        所有者权益合计    
                                                          股                                                           
  一、上年年末余额   362,446,656.00       485,320,739.39             69,712,439.4  109,182,737.70    1,026,662,572.54  
                                                                     5                                                 
  加:会计政策变更                                                                 4,109,231.69      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             69,712,439.4  113,291,969.39    1,030,771,804.23  
                                                                     5                                                 
  三、本期增减变动                        137,266,056.54                           57,279,446.54     194,545,503.08    
  金额(减少以“-                                                                                                     
  ”号填列)                                                                                                           
  (一)净利润                                                                     57,279,446.54     57,279,446.54     
  (二)直接计入所                        137,266,056.54                                             137,266,056.54    
  有者权益的利得和                                                                                                     
  损失                                                                                                                 
  1.可供出售金融资                       161,288,157.04                                             161,288,157.04    
  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                       -24,022,100.50                                             -24,022,100.50    
  益项目相关的所得                                                                                                     
  税影响                                                                                                               
  4.其他                                                                                                              
  上述(一)和(二                        137,266,056.54                           57,279,446.54     194,545,503.08    
  )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       622,586,795.93             69,712,439.4  170,571,415.93    1,225,317,307.31  
                                                                     5                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
     公司概况
    中船江南重工股份有限公司(以下简称“公司”)原名为江南重工股份有限公司,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发起设立。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。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果、股东权益变动和现金流量等有关信息。
    
    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。 资产负债表年初数和可比期间的利润表,系按照证监发[2006]136号文和证监会计字[2007]10号文的规定,对《企业会计准则第38号—首次执行企业会计准则》第五条至第十九条规定需要追溯调整的事项,按照追溯调整的原则进行调整后而编制的。
    
    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:
    公司在对会计报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值和公允价值计量。 1、现值与公允价值的计量属性 (1)现值 在现值计量下,资产按照预计从其持续使用和最终处置中所产生的未来净现金流入量的折现金额计量,负债按照预计期限内需要偿还的未来净现金流出量的折现金额计量。 本年公司报表项目中无采用现值计量的项目。 (2)公允价值 在公允价值计量下,资产和负债按照在公平交易中,熟悉情况的交易双方自愿进行资产交换或者债务清偿的金额计量。 本年公司报表项目中采用公允价值计量的项目包括:交易性金融资产和可供出售金融资产。 2、计量属性在本年发生变化的报表项目 可供出售金融资产和交易性金融资产。 3、计量属性本年发生变化的报表项目采用的计量属性 根据企业会计准则的要求,对可供出售金融资产和交易性金融资产采用公允价值计量。
    6、现金及现金等价物的确定标准: 
    在编制现金流量表时,将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    7、外币业务核算方法: 
    外币业务采用交易发生日的即期汇率作为折算汇率折合成人民币记账。 外币货币性项目余额按资产负债表日即期汇率折合成人民币金额进行调整,以公允价值计量的外币非货币性项目按公允价值确定日的即期汇率折合成人民币金额进行调整。外币专门借款账户年末折算差额,可直接归属于符合资本化条件的资产的购建或者生产的,按规定予以资本化,计入相关资产成本;其余的外币账户折算差额均计入财务费用。不同货币兑换形成的折算差额,计入财务费用。
    8、金融资产和金融负债的核算方法: 
    1、金融资产和金融负债的分类 管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。 2、金融资产和金融负债的确认和计量方法 (1)以公允价值计量且其变动计入当期损益的金融资产(金融负债) 取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。 持有期间将取得的利息或现金股利确认为投资收益,年末将公允价值变动计入当期损益。 处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 (2)应收款项 公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、应收票据、预付账款、其他应收款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额。 收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。 (3)可供出售金融资产 取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间将取得的利息或现金股利确认为投资收益。年末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。 处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。 (4)其他金融负债 按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。 3、金融资产转移的确认依据和计量方法 公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。 在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益: (1)所转移金融资产的账面价值; (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益: (1)终止确认部分的账面价值; (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。 4、金融资产和金融负债公允价值的确定方法 公司采用公允价值计量的金融资产和金融负债全部直接参考年末活跃市场中的报价。 5、金融资产的减值准备 可供出售金融资产的减值准备: 年末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    应收款项余额前五名
    年末对于单项金额重大的应收款项(包括应收账款、应收票据、预付账款、其他应收款、长期应收款等)单独进行减值测试。如有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    信用风险特征组合的确定依据:对于年末单项金额非重大的应收款项,采用与经单独测试后未减值的应收款项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组合在年末余额的一定比例(可以单独进行减值测试)计算确定减值损失,计提坏账准备。
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
  1年以内(含1年)                          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                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
年末如果有客观证据表明应收款项发生减值,则将其账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益。可收回金额是通过对其的未来现金流量(不包括尚未发生的信用损失)按原实际利率折现确定,并考虑相关担保物的价值(扣除预计处置费用等)。原实际利率是初始确认该应收款项时计算确定的实际利率。短期应收款项的预计未来现金流量与其现值相差很小,在确定相关减值损失时,不对其预计未来现金流量进行折现。
    
    10、存货核算方法:
    1、存货的分类 存货分类为:材料采购、原材料、周转材料、在产品和产成品。 2、发出存货的计价方法 (1)原材料日常核算采用实际成本;领用发出时按先进先出法计价;产成品日常核算采用个别认定法。 (2)周转材料的摊销方法 低值易耗品采用一次摊销法。 3、存货的盘存制度 采用永续盘存制。 4、存货跌价准备的计提方法 年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。 产成品、商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。 年末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。 以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    11、固定资产计价和折旧方法及减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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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.固定资产的初始计量 固定资产取得时按照实际成本进行初始计量。 外购固定资产的成本,以购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等确定。 购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购买价款的现值为基础确定。 自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。 债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益。 在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,换入的固定资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。 以同一控制下的企业吸收合并方式取得的固定资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的固定资产按公允价值确定其入账价值。 融资租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。 2.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、预计使用寿命和预计净残值率确定折旧率。 符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。 闲置固定资产:公司暂时不使用的固定资产划分为闲置固定资产,按以上标准计提累计折旧。
    
    12、在建工程核算方法: 
    1、在建工程类别 在建工程以立项项目分类核算。 2、在建工程结转为固定资产的标准和时点 在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
    13、无形资产核算方法:
    1、无形资产的计价方法 按取得时的实际成本入账。 外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。 以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。 2、无形资产使用寿命及摊销 (1)使用寿命有限的无形资产的使用寿命估计情况: 项  目 预计使用年限(年) 土地使用权 40 电脑软件  5 每年末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。 经复核,本年末无形资产的使用寿命及摊销方法与以前估计未有不同。 (2)使用寿命不确定的无形资产的判断依据: 每年末,对使用寿命不确定的无形资产的使用寿命进行复核。 (3)无形资产的摊销: 对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。
    14、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    1、长期股权投资 成本法核算的、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,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。 其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。 长期股权投资减值损失一经确认,不再转回。 2、固定资产、在建工程、无形资产、商誉等长期非金融资产 对于固定资产、在建工程、无形资产等长期非金融资产,公司在每年末判断相关资产是否存在可能发生减值的迹象。 因企业合并所形成的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。 资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。 当资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。 资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。 固定资产、在建工程、无形资产等长期非金融资产的资产减值损失一经确认,在以后会计期间不再转回。 有迹象表明一项资产可能发生减值的,企业以单项资产为基础估计其可收回金额。
    15、长期股权投资的核算方法: 
    1、初始计量 (1)企业合并形成的长期股权投资 同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。 非同一控制下的企业合并:公司在购买日按照《企业会计准则第20号——企业合并》确定的合并成本作为长期股权投资的初始投资成本。 (2)其他方式取得的长期股权投资 以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。 以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。 投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。  在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。 通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。 2、被投资单位具有共同控制、重大影响的依据 按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。 3、后续计量及收益确认 公司能够对被投资单位施加重大影响或共同控制的,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差额,不调整长期股权投资的初始投资成本;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差额,计入当期损益。 公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。 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。 对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。 成本法下公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。 被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。 被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    16、借款费用资本化的核算方法: 
    1、借款费用资本化的确认原则 公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。 符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。借款费用同时满足下列条件时开始资本化:  (1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;  (2)借款费用已经发生;  (3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。 当符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3 个月的,借款费用暂停资本化。 当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。 当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。 2、借款费用资本化期间 资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。 3、借款费用资本化金额的计算方法 专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其辅助费用在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态前,予以资本化。 根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    17、收入确认原则:
    1、销售商品 公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。 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。 建造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。 3、提供劳务 在一个会计年度内完成的劳务,在劳务完成时,确认劳务收入。 如果劳务耗时较长,跨越一个会计年度,在劳务合同的总收入、劳务的完成程度能够可靠地确定,与交易相关的价款能够流入,已经发生和将要发生的劳务成本能够可靠地计量时,按完工百分比法确认劳务收入。 按照已收或应收的合同或协议价款确定提供劳务收入总额,但已收或应收的合同或协议价款不公允的除外。资产负债表日按照提供劳务收入总额乘以完工进度扣除以前会计期间累计已确认提供劳务收入后的金额,确认当期提供劳务收入;同时,按照提供劳务估计总成本乘以完工进度扣除以前会计期间累计已确认劳务成本后的金额,结转当期劳务成本。 在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理: (1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。 (2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。
    18、确认递延所得税资产的依据:
    公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。
    
    19、合并报表合并范围发生变更的理由: 
    公司本期投资5000万元成立江南德瑞斯(南通)船用设备制造有限公司,占该子公司50%的股份,拥有实际控制权,本期江南德瑞斯(南通)船用设备制造有限公司纳入合并报表合并范围。
    
    20、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                税率                                  
  增值税                                 按销项税额扣除允许抵扣的进项税额后的余  17%                                   
                                         额                                                                            
  营业税                                 应纳税营业额                            3%、5%                                
  城建税                                 应纳流转税税额                          7%                                    
  企业所得税                             应纳税所得额                            18%                                   
  教育费附加                             应纳流转税税额                          3%                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
    经上海市税务局第一分局以沪财1发(98)3号《关于江南重工股份有限公司所得税税率的批复》,本公司从1997年6月起,享受浦东新区内资企业税收优惠政策,减按15%的税率缴纳企业所得税。2008年按照新企业所得税法,原享受15%优惠税率的企业在2008-2012年内逐年调整到25%,2008年适用税率为18%。
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    


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  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  全资子公司        上海市浦东新区上川路  制造业      8,000,000.00        制造、销售、安装和维修船 
  备厂                                  361号                                                 用电气设备               
  江南德瑞斯(南通)  控股子公司        如皋市长江镇(如皋港  制造业      100,000,000.00      船用设备制造与销售       
  船用设备制造有限公                    区)船舶物流园区静海                                                           
  司                                    路                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称           期末实际投资额      实质上构成对子公   持股比例(%)      表决权比例(  是否合并报表            
                                           司的净投资的余额                      %)                                   
                                           (资不抵债子公司                                                            
                                           适用)                                                                      
  上海江南船用电气设   14,292,034.31                          100                100           是                      
  备厂                                                                                                                 
  江南德瑞斯(南通)   50,000,000.00                          50                 50            是                      
  船用设备制造有限公                                                                                                   
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、各重要子公司中少数股东权益情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                       少数股东权益        少数股东权益中用于冲减少数股  从母公司所有者权益冲减子公司少数  
                                                       东损益的金额(资不抵债子公司  股东分担的本期亏损超过少数股东在  
                                                       适用)                        该子公司期初所有者权益中所享有份  
                                                                                     额后的余额(资不抵债子公司适用)  
  上海江南船用电气设备厂                                                                                               
  江南德瑞斯(南通)船用设备制造   50,180,839.32                                                                       
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)合并报表范围发生变更的内容和原因:
    公司本期投资5000万元成立江南德瑞斯(南通)船用设备制造有限公司,占该子公司50%的股份,拥有实际控制权,本期江南德瑞斯(南通)船用设备制造有限公司纳入合并报表合并范围。
    
    (2)母公司拥有其半数或半数以下表决权的子公司,已纳入合并范围的原因说明:
    1)、江南德瑞斯(南通)船用设备制造有限公司,实际控制
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                              期初数                                             
                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:        -                -          160,954.58            -                 -          63,218.04           
  人民币        -                -          160,954.58            -                 -          63,218.04           
  银行存款:    -                -          261,422,839.43        -                 -          608,615,105.98      
  人民币        -                -          253,858,202.42        -                 -          586,130,542.68      
  美元          237,804.35        6.8591      1,631,123.82          941,908.94         7.3046      6,880,268.04        
  欧元          547,867.37        10.8302     5,933,513.19          1,462,870.68       10.6669     15,604,295.26       
  其他货币资金  -                -          277,421,488.43        -                 -          59,323,951.48       
  :                                                                                                                   
  人民币        -                -          244,930,888.43        -                 -          59,323,951.48       
  欧元          3,000,000.00      10.8302     32,490,600.00                                                            
  合计          -                -          539,005,282.44        -                 -          668,002,275.50      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末公允价值                       期初公允价值                
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                                                                                 
  3.指定为以公允价值计量且其变动计入当期损益的金融资产  261,720.00                         143,415.00                  
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                  261,720.00                         143,415.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、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                    622,708.00                                   1,500,000.00                            
  商业承兑汇票                                                                 95,437,729.05                           
  合计                            622,708.00                                   96,937,729.05                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类          期末数                                              期初数                                             
                账面余额                   坏账准备                 账面余额                  坏账准备                 
                金额              比例(%)  金额            比例(%)  金额             比例(%)  金额             比例(%) 
  单项金额重大  21,281,500.01     7.93     17,025,200.01   42.71    22,281,500.01    13.03    17,825,200.01    50.95   
  的应收账款                                                                                                           
  单项金额不重  8,444,220.31      3.14     8,444,220.31    21.19    8,992,674.21     5.26     8,992,674.21     25.70   
  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  238,805,903.59    88.93    14,388,271.51   36.10    139,760,216.43   81.71    8,170,310.38     23.35   
  收账款                                                                                                               
  合计          268,531,623.91    -       39,857,691.83   -       171,034,390.65   -       34,988,184.60    -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                                                账面余额           坏账金额           计提比   理由      
                                                                                                    例                 
  上海市机械施工公司第二分公司世贸大厦工程                    11,211,500.01      8,969,200.01       80.00    收款存在  
                                                                                                             风险      
  上海市基础工程公司东海大桥V标段工程                         10,070,000.00      8,056,000.00       80.00    收款存在  
                                                                                                             风险      
  合计                                                        21,281,500.01      17,025,200.01      -       -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    应收账款按帐龄分析
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                      期初数                                                        
             账面余额                    坏账准备                                   账面余额                   坏账准  
                                                                                                               备      
             金额              比例(%)                                              金额              比例(%)          
  一年以内   189,006,113.85    70.39     945,030.58      82,270,867.64     48.10    258,857.67                         
  一至二年   12,873,954.72     4.79      643,697.73      13,504,419.66     7.90     561,570.46                         
  二至三年   14,049,319.69     5.23      8,453,931.97    19,972,836.59     11.68    8,896,283.66                       
  三至四年   22,459,498.11     8.36      11,247,275.87   33,419,679.22     19.54    13,823,467.13                      
  四至五年   29,699,614.54     11.06     18,213,257.28   20,540,114.54     12.01    10,933,507.28                      
  五年以上   443,123.00        0.17      354,498.40      1,326,473.00      0.78     514,498.40                         
  合计       268,531,623.91    100.00    39,857,691.83   171,034,390.65    100.00   34,988,184.60                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    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    38,043,983.20                190,219.92                                                
  合计                          38,043,983.20                190,219.92                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  中海工业(江苏)有限公  客户                   42,958,000.00           一年内                 16.00                  
  司                                                                                                                   
  江南造船(集团)有限责任  客户                   38,043,983.20           一年内                 14.17                  
  公司                                                                                                                 
  上海市基础工程公司      客户                   25,229,500.00           五年内                 9.40                   
  上海市第七建筑有限公司  客户                   15,046,103.70           一年内                 5.60                   
  上海江南长兴重工有限责  客户                   14,944,400.00           一年内                 5.57                   
  任公司                                                                                                               
  合计                    /                      136,221,986.90          /                      50.74                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                       与本公司关系       欠款金额             占应收账款总额的比例          
  江南造船(集团)有限责任公司                     母公司             38,043,983.20        14.17                         
  上海江南建设工程总承包有限责任公司             同受母公司控制     456,022.10           0.17                          
  上海江南长兴造船有限责任公司                   同受实际控制方控   5,575,624.50         2.08                          
                                                 制                                                                    
  上海江南长兴重工有限责任公司                   同受实际控制方控   14,944,400.00        5.57                          
                                                 制                                                                    
  上海中船长兴建设发展有限公司                   同受实际控制方控   1,365,699.10         0.51                          
                                                 制                                                                    
  镇江中船瓦锡兰螺旋桨有限公司                   同受实际控制方控   993,770.00           0.37                          
                                                 制                                                                    
  中船第九设计研究院                             同受实际控制方控   2,894,833.06         1.08                          
                                                 制                                                                    
  江苏德瑞斯华海船用设备有限公司                 同受实际控制方控   5,761,043.98         2.15                          
                                                 制                                                                    
  合计                                           /                  70,035,375.94        26.08                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类              期末数                                           期初数                                            
                    账面余额                 坏账准备                账面余额                 坏账准备                 
                    金额           比例(%)   金额          比例(%)   金额           比例(%)   金额            比例(%)  
  单项金额重大的其                                                                                                     
  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  9,706,004.13   100.00    157,618.83    100.00    5,862,999.86   100.00    134,575.00      100.00   
  收款项                                                                                                               
  合计              9,706,004.13   -        157,618.83    -        5,862,999.86   -        134,575.00      -       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其他应收账款按帐龄分析
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄           期末数                                 期初数                                                         
                 账面余额                 坏账准备                                账面余额                      坏账准 
                                                                                                                备     
                 金额           比例(%)                                           金额             比例(%)             
  一年以内       7,630,697.13   78.62     37,903.49     3,869,897.86   66.00          19,349.49                        
  一至二年       1,762,307.00   18.16     88,115.34     1,635,000.00   27.89          81,750.00                        
  二至三年       310,000.00     3.19      31,000.00     348,102.00     5.94           31,475.51                        
  三至四年       3,000.00       0.03      600.00        10,000.00      0.17           2,000.00                         
  合计           9,706,004.13   100.00    157,618.83    5,862,999.86   100.00         134,575.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                            与本公司关系        欠款金额          欠款年限      占应收账款总额的比例         
  备用金                              本公司职员          7,143,750.95      一到四年内    73.60                        
  上海海鸿福船物业管理有限公司        其他                1,462,803.00      一年内        15.07                        
  江苏省吕四海洋经济开发区管委会      其他                500,000.00        两年内        5.15                         
  上海长江隧桥建设发展有限公司        其他                300,000.00        三年内        3.09                         
  合计                                /                   9,406,553.95      /             96.91                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、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              83,430,234.47           96.32                   27,533,175.06           99.71                  
  一至二年              3,190,000.00            3.68                    81,294.78               0.29                   
  合计                  86,620,234.47           100.00                  27,614,469.84           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比例             52,736,688.86       60.88               23,791,636.66        86.16              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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               
  上海鼎启特种设备安装工  分包商                 12,330,000.00           一年内                 预付工程款             
  程有限公司                                                                                                           
  上海佳仕金属材料有限公  供应商                 11,510,000.00           一年内                 预付材料款             
  司                                                                                                                   
  常州市九贤金属材料有限  供应商                 10,294,095.86           一年内                 预付材料款             
  公司                                                                                                                 
  上海月月潮钢管有限公司  供应商                 9,412,593.00            一年内                 预付材料款             
  上海然硕实业发展有限公  供应商                 9,190,000.00            一年内                 预付材料款             
  司                                                                                                                   
  合计                    /                      52,736,688.86           /                      /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    7、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                期末数                                                期初数                                           
  项目          账面余额             跌价准备   账面价值              账面余额             跌价准  账面价值            
                                                                                           备                          
  原材料        110,748,044.78                  110,748,044.78        18,528,593.67                18,528,593.67       
  在产品        223,414,765.46                  223,414,765.46        199,651,728.85               199,651,728.85      
  材料采购      33,023,778.03                   33,023,778.03         24,950,137.10                24,950,137.10       
  合计          367,186,588.27                  367,186,588.27        243,130,459.62               243,130,459.62      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                                                                                                     
  其他                                   182,555,457.72                          302,090,088.97                        
  合计                                   182,555,457.72                          302,090,088.97                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称    注册地              业务性质     本企业   本企业在被  期末净资产总额  本期营业收入   本期净利润    
                                                     持股比   投资单位表                  总额                         
                                                     例(%)    决权比例(%                                               
                                                              )                                                        
  二、联营企业                                                                                                         
  上海中船环境  上海市普陀区武宁路  环保成套工程咨   40.00    40.00       15,475,587.88   11,460,873.64  222,696.32    
  工程有限公司  303号               询、设计、承包                                                                     
  南京中船绿洲  南京市中华门外新建  环保设备制造     33.33    33.33       38,120,668.96   85,445,784.93  2,456,909.29  
  环保设备工程                                                                                                         
  有限责任公司                                                                                                         
  上海江南船舶  上海市南汇区老港镇  金属管子制作、   45.00    45.00       84,588,039.99   36,243,935.48  1,574,032.06  
  管业有限公司  化工园区拱极路南侧  表面处理                                                                           
  上海中船防火  上海市川南奉公路58  防火、防腐材料   44.45    44.45       5,964,506.44    3,752,403.28   58,025.93     
  防腐工程技术  28号                技术服务及销售                                                                     
  有限公司                                                                                                             
  上海长南劳务  崇明县潘园公路1107  劳务服务、钢结   40.00    40.00       1,000,946.68    1,435,174.13   -99,053.32    
  服务有限公司  号107室             构件、船舶配件                                                                     
                                    、成套机械设备                                                                     
                                    的加工、制作、                                                                     
                                    安装                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本        期初余额            增减变动            期末余额            减值准备          
  北京中船信息科技   400,000.00          400,000.00                              400,000.00                            
  有限公司                                                                                                             
  上海江南三淼生物   10,000.00           10,000.00                               10,000.00                             
  工程有限公司                                                                                                         
  上海染料研究所有   10,282,850.00       10,282,850.00                           10,282,850.00                         
  限公司                                                                                                               
  上海银行           729,139.20          729,139.20                              729,139.20                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本         期初余额            增减变动          期末余额            减值准备    现金红利   
  南京中船绿洲   4,000,000.00         8,397,258.39        3,333,000.00      11,730,258.39                              
  环保设备有限                                                                                                         
  公司                                                                                                                 
  上海长南劳务   440,000.00                               440,000.00        440,000.00                                 
  服务有限公司                                                                                                         
  上海江南船舶   36,000,000.00        37,346,043.87                         37,346,043.87                              
  管业有限公司                                                                                                         
  上海中船防火   2,000,000.00         2,625,430.59                          2,625,430.59                               
  防腐工程技有                                                                                                         
  限公司                                                                                                               
  上海中船环境   6,000,000.00         6,101,156.63                          6,101,156.63                               
  工程有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              期初账面余额         本期增加额          本期减少额            期末账面余额        
  一、原价合计:                    651,500,279.57       83,539,143.40       220,498,102.92        514,541,320.05      
  其中:房屋及建筑物                372,454,520.46       82,496,293.40       218,352,394.14        236,598,419.72      
  机器设备                          205,614,353.74       122,000.00          656,718.33            205,079,635.41      
  运输工具                          25,641,170.19                            300,988.06            25,340,182.13       
  电子设备                          38,381,324.46        693,200.00          1,187,642.39          37,886,882.07       
  其他设备                          9,408,910.72         227,650.00          360.00                9,636,200.72        
  二、累计折旧合计:                262,548,410.28       12,394,319.85       69,781,345.32         205,161,384.81      
  其中:房屋及建筑物                88,558,502.70        4,307,677.53        67,654,245.86         25,211,934.37       
  机器设备                          130,595,584.79       5,290,032.08        494,543.03            135,391,073.84      
  运输工具                          14,621,805.66        906,364.13          382,690.72            15,145,479.07       
  电子设备                          24,371,286.47        997,225.57          923,112.59            24,445,399.45       
  其他设备                          4,401,230.66         893,020.54          326,753.12            4,967,498.08        
  三、固定资产净值合计              388,951,869.29       71,144,823.55       150,716,757.60        309,379,935.24      
  其中:房屋及建筑物                283,896,017.76       78,188,615.87       150,698,148.28        211,386,485.35      
  机器设备                          75,018,768.95        -5,168,032.08       162,175.30            69,688,561.57       
  运输工具                          11,019,364.53        -906,364.13         -81,702.66            10,194,703.06       
  电子设备                          14,010,037.99        -304,025.57         264,529.80            13,441,482.62       
  其他设备                          5,007,680.06         -665,370.54         -326,393.12           4,668,702.64        
  四、减值准备合计                  942,742.31                               19,331.30             923,411.01          
  其中:房屋及建筑物                                                                                                   
  机器设备                          942,742.31                               19,331.30             923,411.01          
  运输工具                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计              388,009,126.98       71,144,823.55       150,697,426.30        308,456,524.23      
  其中:房屋及建筑物                283,896,017.76       78,188,615.87       150,698,148.28        211,386,485.35      
  机器设备                          74,076,026.64        -5,168,032.08       142,844.00            68,765,150.56       
  运输工具                          11,019,364.53        -906,364.13         -81,702.66            10,194,703.06       
  电子设备                          14,010,037.99        -304,025.57         264,529.80            13,441,482.62       
  其他设备                          5,007,680.06         -665,370.54         -326,393.12           4,668,702.64        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                                                    18,313,407.50                                        
  机器设备                                                        3,205,497.75                                         
  运输工具                                                                                                             
  合计                                                            21,518,905.25                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                              期初数                                             
                账面余额             跌价准备  账面净额             账面余额             跌价准备  账面净额            
  在建工程      216,078,360.11                 216,078,360.11       178,969,317.52                 178,969,317.52      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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    资金来  期末数          
                                                                                               源                      
  XK2140*12  12,780,000.00    6,390,000.00     2,556,000.00                                    募集资  8,946,000.00    
  0型数控梁                                                                                    金                      
  龙门镗铣                                                                                                             
  床                                                                                                                   
  长兴工场   21,980,000.00    15,386,000.00    19,596,000.00                                   募集资  34,982,000.00   
  数控设备                                                                                     金                      
  长兴机加   65,229,000.00    46,118,105.33    18,744,768.36                                   募集资  64,862,873.69   
  工工场                                                                                       金                      
  长兴钢材   26,356,000.00    11,563,425.40    10,614,313.94    826,582.50     18,612,657.72   自有    2,738,499.12    
  切割加工                                                                                                             
  工场                                                                                                                 
  长兴液罐   80,342,000.00    45,328,765.85    24,645,126.02    605,062.50     63,091,462.68   自有    6,277,366.69    
  装焊工场                                                                                                             
  长兴基地   8,955,000.00     6,036,010.00                                                     自有    6,036,010.00    
  设计费                                                                                                               
  长兴基地   24,053,700.00    19,738,800.00                     122,000.00                     自有    19,616,800.00   
  起重机设                                                                                                             
  备                                                                                                                   
  如皋基地   100,000,000.00                    15,637,320.00                                   自有    15,637,320.00   
  在建项目                                                                                                             
  其他                        28,408,210.94    34,496,936.67    4,396,000.00   1,527,657.00    自有    56,981,490.61   
  合计                        178,969,317.52   126,290,464.99   5,949,645.00   83,231,777.40   /       216,078,360.11  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     13、固定资产清理:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期初数                   期末数                   期末有余额的转入清理的原因           
  因搬迁将处置的厂房及设备                               150,989,445.20           资产尚未处置                         
  合计                                                   150,989,445.20           -                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
14、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           44,903,719.15                                           44,903,719.15                           
  电脑软件             511,800.00           255,300.00                         767,100.00                              
  合计                 45,415,519.15        255,300.00                         45,670,819.15                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、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       35,122,759.60  4,892,551.06                                    40,015,310.66                      
  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、长期股权投资                                                                                                     
  减值准备                                                                                                             
  六、投资性房地产                                                                                                     
  减值准备                                                                                                             
  七、固定资产减值   942,742.31                           19,331.30    19,331.30    923,411.01                         
  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               36,065,501.91  4,892,551.06          19,331.30    19,331.30    40,938,721.67                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、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                                       
  商业承兑汇票贴现                                                        95,437,729.05                                
  合计                                                                    95,437,729.05                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、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
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 账龄超过1年的大额应付账款情况的说明
    客户名称  金额   未偿还原因  张家港江南钢结构公司  7,488,000.00   尚无需支付
    
    (3) 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
     本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    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                              23,517,428.89       23,517,428.89                            
  二、职工福利费                                          191,459.00          191,459.00                               
  三、社会保险费                      1,142,645.40        9,041,708.00        8,596,191.00        1,588,162.40         
  四、住房公积金                      369.00              2,024,579.00        2,005,092.00        19,856.00            
  五、其他                            2,811,222.58        1,643,545.87        1,116,676.44        3,338,092.01         
  合计                                3,954,236.98        36,418,720.76       35,426,847.33       4,946,110.41         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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               -6,416,991.70                    960,440.81                      按销项税额扣除允许抵扣的进项税 
                                                                                        额后的余额                     
  营业税               724,220.92                       739,832.98                      应纳税营业额                   
  所得税               2,422,761.46                     -5,049,880.30                   应纳税所得额                   
  个人所得税           148,360.79                       486,482.60                      应纳所得税额                   
  城建税               106,106.67                       152,505.00                      应纳流转税税额                 
  应交教育费附加       45,604.99                        65,361.40                       应纳流转税税额                 
  河道管理费           -1,974.27                        4,581.57                        应纳流转税税额                 
  合计                 -2,971,911.14                    -2,640,675.94                   /                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
20、应付股利:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期末数                       期初数                        未支付原因                  
  应付股东红利                  8,698,718.87                                               未到支付日                  
  合计                          8,698,718.87                                               /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、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             1,920,994.40                            366,977.46                            
  合计                                   1,920,994.40                            366,977.46                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
22、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                                            
                                        币种                         币种                     本币金额                 
  无锡威华电焊机制造有限公司            人民币                       人民币                   76,500.00                
  合计                                  /                            /                        76,500.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
23、长期应付款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款单位                               初始金额                                期末余额                              
  动迁补偿款                             190,088,431.23                          165,178,075.17                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
长期应付款系本公司2007年度收到的中国船舶工业集团公司支付的高雄路厂房、设备的部分动迁补偿款191,820,000.00元,本期冲减动迁费用后余额为165,178,075.17元。
    
    24、递延所得税负债的说明:
    公司已确认的递延所得税负债系可供出售金融资产公允价值变动部分确认的递延所得税负债。
    25、少数股东权益: 
    公司本期合并报表中少数股东权益为50,180,839.32元,是公司新投资设立的子公司江南德瑞斯(南通)船用设备制造有限公司的其他股东所拥有的权益。
    26、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  送股  公积金转股   其他  小计      数量                 比例(%)   
                                             股                                                                        
  股份总数   362,446,656.00       100.00                                                362,446,656.00       100.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、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                   230,802,429.28        -74,757,024.00        17,868,921.75        138,176,483.53       
  合计                           696,113,025.44        -74,757,024.00        17,868,921.75        603,487,079.69       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
28、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                   66,094,886.56                                                    66,094,886.56        
  任意盈余公积                   19,509,160.34                                                    19,509,160.34        
  合计                           85,604,046.90                                                    85,604,046.90        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      期末数                            提取或分配比例           
  调整前年初未分配利润(2007年期末数)                      202,085,371.86                    -                       
  调整后年初未分配利润                                      202,085,371.86                    -                       
  加:本期净利润                                            43,017,547.45                     -                       
  应付普通股股利                                            8,698,718.87                                               
  期末未分配利润                                            236,404,200.44                    -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、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                           543,770,339.83                          499,359,879.70                        
  其他业务收入                           3,145,293.65                            4,004,190.64                          
  合计                                   546,915,633.48                          503,364,070.34                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                  117,091,496.83         110,570,310.29          171,280,620.81         163,185,453.62         
  机械制造                280,696,018.38         258,882,632.41          271,777,737.06         249,705,008.88         
  船舶配件                124,366,267.21         116,921,790.66          45,087,736.57          42,554,910.51          
  电气设备                21,616,557.41          19,284,969.36           11,213,785.26          9,563,710.88           
  合计                    543,770,339.83         505,659,702.72          499,359,879.70         465,009,083.89         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                          117,091,496.83        110,570,310.29       171,280,620.81        163,185,453.62      
  机械制造                        280,696,018.38        258,882,632.41       271,777,737.06        249,705,008.88      
  船舶配件                        124,366,267.21        116,921,790.66       45,087,736.57         42,554,910.51       
  电气设备                        21,616,557.41         19,284,969.36        11,213,785.26         9,563,710.88        
  合计                            543,770,339.83        505,659,702.72       499,359,879.70        465,009,083.89      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                        478,621,333.81        447,015,515.40       459,739,640.61        427,668,764.15      
  出口销售                        65,149,006.02         58,644,187.32        39,620,239.09         37,340,319.74       
  合计                            543,770,339.83        505,659,702.72       499,359,879.70        465,009,083.89      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                             销售收入总额                            占公司全部销售收入的比例                
  中海工业(江苏)有限公司             101,666,666.66                          18.70                                   
  上海江南长兴重工有限责任公司         67,642,442.74                           12.44                                   
  江南造船(集团)有限责任公司           63,482,437.50                           11.67                                   
  麦基嘉(瑞典)贸易有限公司           41,593,978.75                           7.65                                    
  广州中船南沙龙穴建设发展有限责任公   32,806,837.60                           6.03                                    
  司                                                                                                                   
  合计                                 307,192,363.25                          56.49                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31、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                    1,499,773.45                     13,500.00                     应纳税营业额                
  城建税                    208,540.23                       420,306.90                    应纳流转税税额              
  教育费附加                119,655.68                       200,783.71                    应纳流转税税额              
  河道管理费                32,309.15                        58,896.50                     应纳流转税税额              
  合计                      1,860,278.51                     693,487.11                    /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、投资收益:
    (1) 按投资单位分项列示投资收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                              上期金额            本期金额             本期比上期增减变动的原因            
  上海染料研究所有限公司                                      630,000.00                                               
  上海三毛                                                    45,624.29                                                
  西北轴承                                                    14,553,239.12                                            
  天宸股份                                9,294,764.15        693,975.37                                               
  申达股份                                17,565.96           1,428,515.14                                             
  龙头股份                                4,318,465.98        6,173,243.28                                             
  百联股份                                3,166,874.93        95,000.00                                                
  广电信息                                2,542,490.28        -33,873.39                                               
  锦江投资                                1,625,236.15        120,000.00                                               
  豫园商城                                193,756.74                                                                   
  天地源                                  10,000.00           760,713.14                                               
  物贸中心                                23,128,528.29       11,001,011.75                                            
  申购新股                                7,490,969.85        3,152,404.61                                             
  合计                                    51,788,652.33       38,619,853.31        -                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                本期金额            上期金额           
  成本法核算的长期股权投资收益                                                  630,000.00                             
  权益法核算的长期股权投资收益                                                                                         
  处置长期股权投资产生的投资收益                                                                                       
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益      245,000.00          338,756.74         
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益          37,744,853.31       51,449,895.59      
  其它                                                                                                                 
  合计                                                                          38,619,853.31       51,788,652.33      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    33、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                                                  4,892,551.06                 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                                                          4,892,551.06                 4,286,158.31              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、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               3,058,265.77                                3,650,327.19                        
  其中:固定资产处置利得               3,058,265.77                                3,650,327.19                        
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  其他                                 1,608.12                                                                        
  合计                                 3,059,873.89                                3,650,327.19                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、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                                                                                               
  其中:固定资产处置损失                                                                                               
  对外捐赠                               215,000.00                                                                    
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  合计                                   215,000.00                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    36、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                             9,995,296.55                            10,860,428.29                         
  递延所得税                             -2,084,346.19                           57,910.80                             
  合计                                   7,910,950.36                            10,918,339.09                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37、基本每股收益和稀释每股收益的计算过程:
    1.基本每股收益=P÷S   S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk   其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份下一月份起至报告期期末的月份数;Mj为减少股份下一月份起至报告期期末的月份数。 2.稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)   其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。
    38、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                                                   3,574,264.47                                              
  其它                                                       102,935.20                                                
  合计                                                       3,677,199.67                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    39、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                                               8,204,886.68                                              
  销售费用支出                                               522,982.81                                                
  保证金                                                     2,462,186.00                                              
  备用金                                                     50,000.00                                                 
  其他                                                       1,678,417.47                                              
  合计                                                       12,918,472.96                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    40、支付的其他与投资活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  支付动迁费用                                               12,609,083.01                                             
  合计                                                       12,609,083.01                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    41、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     43,198,386.77                 57,207,933.04               
  加:资产减值准备                                           4,892,551.06                  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             11,666,397.12                 13,126,406.36               
  无形资产摊销                                               533,904.33                    502,918.88                  
  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“-”   -3,058,265.77                 -3,650,327.19               
  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)                             -910,980.63                                               
  投资损失(收益以“-”号填列)                             -38,619,853.31                -51,788,652.33              
  递延所得税资产减少(增加以“-”号填列)                   -2,087,420.42                 57,910.80                   
  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)                           -124,056,128.65               -5,688,749.14               
  经营性应收项目的减少(增加以“-”号填列)                 -67,070,981.11                -42,447,816.47              
  经营性应付项目的增加(减少以“-”号填列)                 57,334,466.85                 85,565,088.55               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -118,177,923.76               81,192,971.31               
  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                                             539,005,282.44                490,275,063.79              
  减:现金的期初余额                                         668,002,275.50                407,952,013.77              
  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                                   -128,996,993.06               82,323,050.02               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)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:        -                -          145,443.83            -                 -          54,305.21           
  人民币        -                -          145,443.83            -                 -          54,305.21           
  银行存款:    -                -          175,287,319.75        -                 -          605,558,504.68      
  人民币        -                -          167,722,682.74        -                 -          583,073,941.38      
  美元          237,804.35        6.8591      1,631,123.82          941,908.94         7.3046      6,880,268.04        
  欧元          547,867.37        10.8302     5,933,513.19          1,462,870.68       10.6669     15,604,295.26       
  其他货币资金  -                -          277,421,488.43        -                 -          59,323,951.48       
  :                                                                                                                   
  人民币        -                -          244,930,888.43        -                 -          59,323,951.48       
  欧元          3,000,000.00      10.8302     32,490,600.00         0                              0                   
  合计          -                -          452,854,252.01        -                 -          664,936,761.37      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末公允价值                       期初公允价值                
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                                                                                 
  3.指定为以公允价值计量且其变动计入当期损益的金融资产  261,720.00                         143,415.00                  
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                  261,720.00                         143,415.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、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                    622,708.00                                   1,500,000.00                            
  商业承兑汇票                                                                 95,437,729.05                           
  合计                            622,708.00                                   96,937,729.05                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类            期末数                                            期初数                                             
                  账面余额                 坏账准备                 账面余额                   坏账准备                
                  金额              比例(  金额             比例(%  金额              比例(%)  金额             比例(% 
                                    %)                      )                                                   )      
  单项金额重大的  21,281,500.01     0.08   17,025,200.01    0.43    22,281,500.01     13.22    17,825,200.01    50.97  
  应收账款                                                                                                             
  单项金额不重大  8,444,220.31      0.03   8,444,220.31     0.21    8,992,674.21      5.34     8,992,674.21     25.72  
  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  232,245,725.29    0.89   14,343,195.45    0.36    137,237,307.33    81.44    8,152,073.12     23.31  
  账款                                                                                                                 
  合计            261,971,445.61    -     39,812,615.77    -      168,511,481.55    -       34,969,947.34    -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                                                账面余额           坏账金额           计提比   理由      
                                                                                                    例                 
  上海市机械施工公司第二分公司世贸大厦工程                    11,211,500.01      8,969,200.01       80.00    收款存在  
                                                                                                             风险      
  上海市基础工程公司东海大桥V标段工程                         10,070,000.00      8,056,000.00       80.00    收款存在  
                                                                                                             风险      
  合计                                                        21,281,500.01      17,025,200.01      -       -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    应收账款按帐龄分析:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                      期初数                                                        
             账面余额                    坏账准备                                   账面余额                   坏账准  
                                                                                                               备      
             金额              比例(%)                                              金额              比例(%)          
  一年以内   182,579,884.65    69.69     912,899.43      82,145,918.54     48.75    246,867.87                         
  一至二年   12,864,954.72     4.91      643,247.73      11,106,459.66     6.59     555,323.00                         
  二至三年   13,924,370.59     5.32      8,441,437.06    19,972,836.59     11.85    8,896,283.66                       
  三至四年   22,459,498.11     8.57      11,247,275.87   33,419,679.22     19.83    13,823,467.13                      
  四至五年   29,699,614.54     11.34     18,213,257.28   20,540,114.54     12.19    10,933,507.28                      
  五年以上   443,123.00        0.17      354,498.40      1,326,473.00      0.79     514,498.40                         
  合计       261,971,445.61    100.00    39,812,615.77   168,511,481.55    100.00   34,969,947.34                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                期末数                                         期初数                                        
                          欠款金额               计提坏帐金额            欠款金额               计提坏帐金额           
  江南造船(集团)有限责任  38,043,983.20          190,219.92              0                      0                      
  公司                                                                                                                 
  合计                    38,043,983.20          190,219.92              0                      0                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  中海工业(江苏)有限公  客户                   42,958,000.00           一年内                 16.40                  
  司                                                                                                                   
  江南造船(集团)有限责任  客户                   38,043,983.20           一年内                 14.52                  
  公司                                                                                                                 
  上海市基础工程公司      客户                   25,229,500.00           五年内                 9.63                   
  上海市第七建筑有限公司  客户                   15,046,103.70           一年内                 5.74                   
  上海江南长兴重工有限责  客户                   14,944,400.00           一年内                 5.70                   
  任公司                                                                                                               
  合计                    /                      136,221,986.90          /                      51.99                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                        与本公司关系       欠款金额              占应收账款总额的比例        
  江南造船(集团)有限责任公司                      母公司             38,043,983.20         14.52                       
  上海江南建设工程总承包有限责任公司              同受母公司控制     33,300.00             0.01                        
  上海江南长兴造船有限责任公司                    同受实际控制方控   710,800.00            0.27                        
                                                  制                                                                   
  上海江南长兴重工有限责任公司                    同受实际控制方控   14,944,400.00         5.70                        
                                                  制                                                                   
  上海中船长兴建设发展有限公司                    同受实际控制方控   1,274,000.00          0.49                        
                                                  制                                                                   
  镇江中船瓦锡兰螺旋桨有限公司                    同受实际控制方控   993,770.00            0.38                        
                                                  制                                                                   
  中船第九设计研究院                              同受实际控制方控   2,894,833.06          1.11                        
                                                  制                                                                   
  江苏德瑞斯华海船用设备有限公司                  同受实际控制方控   5,761,043.98          2.20                        
                                                  制                                                                   
  合计                                            /                  64,656,130.24         24.68                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类             期末数                                            期初数                                            
                   账面余额                  坏账准备                账面余额                  坏账准备                
                   金额            比例(%)   金额          比例(%)   金额           比例(%)    金额          比例(%)   
  单项金额重大的                                                                                                       
  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   9,620,902.13    100.00    157,443.32    100.00    5,827,897.86   100.00     134,399.49    100.00    
  应收款项                                                                                                             
  合计             9,620,902.13    -        157,443.32    -        5,827,897.86   -         134,399.49    -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其他应收账款按帐龄分析
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄           期末数                                 期初数                                                         
                 账面余额                 坏账准备                                账面余额                      坏账准 
                                                                                                                备     
                 金额           比例(%)                                           金额             比例(%)             
  一年以内       7,545,595.13   78.43     37,727.98     3,869,897.86   66.41          19,349.49                        
  一至二年       1,762,307.00   18.32     88,115.34     1,635,000.00   28.05          81,750.00                        
  二至三年       310,000.00     3.22      31,000.00     313,000.00     5.37           31,300.00                        
  三至四年       3,000.00       0.03      600.00        10,000.00      0.17           2,000.00                         
  合计           9,620,902.13   100.00    157,443.32    5,827,897.86   100.00         134,399.49                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                            与本公司关系        欠款金额          欠款年限      占应收账款总额的比例         
  备用金                              本公司职员          7,093,750.95      一到四年内    73.73                        
  上海海鸿福船物业管理有限公司        其他                1,462,803.00      一年内        15.20                        
  江苏省吕四海洋经济开发区管委会      其他                500,000.00        两年内        5.20                         
  上海长江隧桥建设发展有限公司        其他                300,000.00        三年内        3.12                         
  合计                                /                   9,356,553.95      /             97.25                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、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              83,400,181.64           96.32                   27,503,175.06           99.71                  
  一至二年              3,190,000.00            3.68                    81,294.78               0.29                   
  合计                  86,590,181.64           100.00                  27,584,469.84           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比例             52,736,688.86       60.90               23,791,636.66        86.25              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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               
  上海鼎启特种设备安装工  分包商                 12,330,000.00           一年内                 预付工程款             
  程有限公司                                                                                                           
  上海佳仕金属材料有限公  供应商                 11,510,000.00           一年内                 预付材料款             
  司                                                                                                                   
  常州市九贤金属材料有限  供应商                 10,294,095.86           一年内                 预付材料款             
  公司                                                                                                                 
  上海月月潮钢管有限公司  供应商                 9,412,593.00            一年内                 预付材料款             
  上海然硕实业发展有限公  供应商                 9,190,000.00            一年内                 预付材料款             
  司                                                                                                                   
  合计                    /                      52,736,688.86           /                      /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    7、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                期末数                                                期初数                                           
  项目          账面余额             跌价准备   账面价值              账面余额             跌价准  账面价值            
                                                                                           备                          
  原材料        110,171,726.87                  110,171,726.87        18,136,330.47                18,136,330.47       
  在产品        216,592,469.81                  216,592,469.81        192,416,474.47               192,416,474.47      
  材料采购      33,023,778.03                   33,023,778.03         24,950,137.10                24,950,137.10       
  合计          359,787,974.71                  359,787,974.71        235,502,942.04               235,502,942.04      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、可供出售金融资产:
    (1) 可供出售金融资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                                                                                                     
  其他                                   182,555,457.72                          302,090,088.97                        
  合计                                   182,555,457.72                          302,090,088.97                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称  注册地       业务性质      本企业   本企业在被投   期末净资产总额  本期营业收入总   本期净利润       
                                             持股比   资单位表决权                   额                                
                                             例(%)    比例(%)                                                          
  二、联营企业                                                                                                         
  上海中船环境工  上海市普陀   环保成套工程  40.00    40.00          15,475,587.88   11,460,873.64    222,696.32       
  程有限公司      区武宁路303  咨询、设计、                                                                            
                  号           承包                                                                                    
  南京中船绿洲环  南京市中华   环保设备制造  33.33    33.33          38,120,668.96   85,445,784.93    2,456,909.29     
  保设备工程有限  门外新建                                                                                             
  责任公司                                                                                                             
  上海江南船舶管  上海市南汇   金属管子制作  45.00    45.00          84,588,039.99   36,243,935.48    1,574,032.06     
  业有限公司      区老港镇化   、表面处理                                                                              
                  工园区拱极                                                                                           
                  路南侧                                                                                               
  上海中船防火防  上海市川南   防火、防腐材  44.45    44.45          5,964,506.44    3,752,403.28     58,025.93        
  腐工程技术有限  奉公路5828   料技术服务及                                                                            
  公司            号           销售                                                                                    
  上海长南劳务服  崇明县潘园   劳务服务、钢  40.00    40.00          1,000,946.68    1,435,174.13     -99,053.32       
  务有限公司      公路1107号1  结构件、船舶                                                                            
                  07室         配件、成套机                                                                            
                               械设备的加工                                                                            
                               、制作、安装                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10、长期股权投资
    (1)在被投资单位持股比例与表决权比例的说明


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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  <5                                                                                        
  江南德瑞斯(南通)船用设  50.00                         51.00                                                        
  备制造有限公司                                                                                                       
  上海江南三淼生物工程有限  <5                                                                                        
  公司                                                                                                                 
  上海染料研究所有限公司    <5                                                                                        
  上海银行                  <5                                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(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   400,000.00          400,000.00                              400,000.00                            
  有限公司                                                                                                             
  江南船用电气设备   14,292,034.31       14,292,034.31                           14,292,034.31                         
  厂                                                                                                                   
  江南德瑞斯(南通   50,000,000.00                           50,000,000.00       50,000,000.00                         
  )船用设备制造有                                                                                                     
  限公司                                                                                                               
  上海江南三淼生物   10,000.00           10,000.00                               10,000.00                             
  工程有限公司                                                                                                         
  上海染料研究所有   10,282,850.00       10,282,850.00                           10,282,850.00                         
  限公司                                                                                                               
  上海中船环境工程   6,000,000.00        6,101,156.63                            6,101,156.63                          
  有限公司                                                                                                             
  上海银行           729,139.20          729,139.20                              729,139.20                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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            减值准备    现金红利   
  南京中船绿洲   4,000,000.00         8,397,258.39        3,333,000.00      11,730,258.39                              
  环保设备有限                                                                                                         
  公司                                                                                                                 
  上海长南劳务   440,000.00                               440,000.00        440,000.00                                 
  服务有限公司                                                                                                         
  上海江南船舶   36,000,000.00        37,346,043.87                         37,346,043.87                              
  管业有限公司                                                                                                         
  上海中船防火   2,000,000.00         2,625,430.59                          2,625,430.59                               
  防腐工程技有                                                                                                         
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              期初账面余额         本期增加额          本期减少额            期末账面余额        
  一、原价合计:                    642,782,808.32       83,356,777.40       220,275,602.92        505,863,982.80      
  其中:房屋及建筑物                366,152,165.30       82,313,927.40       218,129,894.14        230,336,198.56      
  机器设备                          204,630,408.41       122,000.00          656,718.33            204,095,690.08      
  运输工具                          24,248,666.19                            300,988.06            23,947,678.13       
  电子设备                          38,339,707.70        693,200.00          1,187,642.39          37,845,265.31       
  其他设备                          9,411,860.72         227,650.00          360.00                9,639,150.72        
  二、累计折旧合计:                258,865,209.66       12,183,399.79       69,558,845.32         201,489,764.13      
  其中:房屋及建筑物                86,107,360.71        4,206,995.55        67,431,745.86         22,882,610.40       
  机器设备                          130,017,830.13       5,244,941.18        494,543.03            134,768,228.28      
  运输工具                          14,001,800.47        844,136.13          382,690.72            14,463,245.88       
  电子设备                          24,336,987.69        994,306.39          923,112.59            24,408,181.49       
  其他设备                          4,401,230.66         893,020.54          326,753.12            4,967,498.08        
  三、固定资产净值合计              383,917,598.66       71,173,377.61       150,716,757.60        304,374,218.67      
  其中:房屋及建筑物                280,044,804.59       78,106,931.85       150,698,148.28        207,453,588.16      
  机器设备                          74,612,578.28        -5,122,941.18       162,175.30            69,327,461.80       
  运输工具                          10,246,865.72        -844,136.13         -81,702.66            9,484,432.25        
  电子设备                          14,002,720.01        -301,106.39         264,529.80            13,437,083.82       
  其他设备                          5,010,630.06         -665,370.54         -326,393.12           4,671,652.64        
  四、减值准备合计                  942,742.31                               19,331.30             923,411.01          
  其中:房屋及建筑物                                                                                                   
  机器设备                          942,742.31                               19,331.30             923,411.01          
  运输工具                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计              382,974,856.35       71,173,377.61       150,697,426.30        303,450,807.66      
  其中:房屋及建筑物                280,044,804.59       78,106,931.85       150,698,148.28        207,453,588.16      
  机器设备                          73,669,835.97        -5,122,941.18       142,844.00            68,404,050.79       
  运输工具                          10,246,865.72        -844,136.13         -81,702.66            9,484,432.25        
  电子设备                          14,002,720.01        -301,106.39         264,529.80            13,437,083.82       
  其他设备                          5,010,630.06         -665,370.54         -326,393.12           4,671,652.64        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                                                    18,313,407.50                                        
  机器设备                                                        3,205,497.75                                         
  运输工具                                                                                                             
  合计                                                            21,518,905.25                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目        期末数                                               期初数                                              
              账面余额             跌价准备  账面净额              账面余额             跌价准备   账面净额            
  在建工程    200,441,040.11                 200,441,040.11        178,969,317.52                  178,969,317.52      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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     资金  期末数           
                                                                                                来源                   
  XK2140*12  12,780,000.00   6,390,000.00     2,556,000.00                                      募集  8,946,000.00     
  0型数控梁                                                                                     资金                   
  龙门镗铣                                                                                                             
  床                                                                                                                   
  长兴工场   21,980,000.00   15,386,000.00    19,596,000.00                                     募集  34,982,000.00    
  数控设备                                                                                      资金                   
  长兴机加   65,229,000.00   46,118,105.33    18,744,768.36                                     募集  64,862,873.69    
  工工场                                                                                        资金                   
  长兴钢材   26,356,000.00   11,563,425.40    10,614,313.94     826,582.50     18,612,657.72    自有  2,738,499.12     
  切割加工                                                                                                             
  工场                                                                                                                 
  长兴液罐   80,342,000.00   45,328,765.85    24,645,126.02     605,062.50     63,091,462.68    自有  6,277,366.69     
  装焊工场                                                                                                             
  长兴基地   8,955,000.00    6,036,010.00                                                       自有  6,036,010.00     
  设计费                                                                                                               
  长兴基地   24,053,700.00   19,738,800.00                      122,000.00                      自有  19,616,800.00    
  起重机设                                                                                                             
  备                                                                                                                   
  其他                       28,408,210.94    34,496,936.67     4,396,000.00   1,527,657.00     自有  56,981,490.61    
  合计                       178,969,317.52   110,653,144.99    5,949,645.00   83,231,777.40    /     200,441,040.11   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、固定资产清理:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期初数                   期末数                   期末有余额的转入清理的原因           
  因搬迁将处置的厂房及设备                               150,989,445.20           资产尚未处置                         
  合计                                                   150,989,445.20           -                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、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           41,310,700.00                                           41,310,700.00                           
  电脑软件             511,800.00           255,300.00                         767,100.00                              
  合计                 41,822,500.00        255,300.00                         42,077,800.00                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、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      35,104,346.83   4,865,712.26                                     39,970,059.09                     
  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、长期股权投资                     &