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上海梅林(600073)公告正文

上海梅林2007年半年度报告

公告日期:2007-08-25


    
    上海梅林正广和股份有限公司2007年半年度报告
    
    
    目录
     一、重要提示 1
    二、公司基本情况 1
    三、股本变动及股东情况 2
    四、董事、监事和高级管理人员 4
    五、董事会报告 4
    六、重要事项 5
    七、财务会计报告(未经审计) 9
    八、备查文件目录 61
    
    
    
    一、重要提示
     1、本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 2、公司全体董事出席董事会会议。  3、公司半年度财务报告未经审计。 4、公司负责人周海鸣董事长、主管会计工作负责人曹红财务总监及会计机构负责人(会计主管人员)赵飞财务副总监声明: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:上海梅林正广和股份有限公司 公司法定中文名称缩写:上海梅林 公司英文名称:SHANGHAI MALING AQUARIUS CO.,LTD 公司英文名称缩写:SMAC 2、 公司A股上市交易所:上海证券交易所 公司A股简称:上海梅林 公司A股代码:600073 3、 公司注册地址:上海市浦东新区川桥路1501号 公司办公地址:上海市通北路400号 邮政编码:200082 公司国际互联网网址:http://www.shanghaimaling.com 公司电子信箱:ml@shanghaimaling.com 4、 公司法定代表人:周海鸣 5、 公司董事会秘书:虞晓芳 电话:021-65419725 传真:021-65123609 E-mail:yuxf@shanghaimaling.com 联系地址:上海通北路400号 公司证券事务代表:阎磊 电话:021-65419725 传真:021-65123609 E-mail:Yanl@shanghaimaling.com 联系地址:上海通北路400号 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:http://www.sse.com.cn 公司半年度报告备置地点:上海市通北路400号 
    
    
    (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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     本报告期末                 上年度期末             本报告期末比上年度期末增  
                                                                                             减(%)                  
  总资产                                   1,977,273,906.24           1,841,809,731.04       7.35                      
  所有者权益(或股东权益)                 820,236,462.71             818,561,753.48         0.20                      
  每股净资产                               2.301                      2.297                  0.17                      
  项目                                     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                                 26,687,713.81              -3,045,863.30                                    
  利润总额                                 27,188,339.62              9,798,389.63           177.48                    
  净利润                                   1,674,709.23               8,236,364.74           -79.67                    
  扣除非经常性损益的净利润                 -953,152.79                -1,474,566.53                                    
  基本每股收益                             0.005                      0.023                  -78.26                    
  稀释每股收益                             0.005                      0.023                  -78.26                    
  净资产收益率(%)                          0.204                      1.006                  减少0.802个百分点         
  经营活动产生的现金流量净额               8,390,144.68               65,915,616.58          -87.27                    
  每股经营活动产生的现金流量净额           0.02                       0.19                   -87.03                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额                                            单位:元 币种:人民币                                                              


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                    金额                                             
  非流动资产处置损益                                                  -55,277.03                                       
  计入当期损益的政府补助                                              537,954.31                                       
  除上述各项之外的其他营业外收支净额                                  17,948.53                                        
  委托贷款损益                                                        2,127,236.21                                     
  合计                                                                2,627,862.02                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况
    (一)股份变动情况表                                                             单位:万股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                   本次变动前             本次变动增减(+,-)                                 本次变动后            
                   数量          比例(%  发行新股   送股        公积金转股  其他    小计        数量          比例(% 
                                 )                                                                            )      
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股  16,440.00     50.74               822.00      822.00              1,644.00    18,084.00     50.74   
  3、其他内资持股                                                                                                      
  其中:境内非国                                                                                                       
  有法人持股                                                                                                           
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人                                                                                                       
  持股                                                                                                                 
  境外自然人持股                                                                                                       
  二、无限售条件流通股份                                                                                               
  1、人民币普通股  15,960.00     49.26           798.00          798.00              1,596.00    17,556.00     49.26   
  2、境内上市的外                                                                                                      
  资股                                                                                                                 
  3、境外上市的外                                                                                                      
  资股                                                                                                                 
  4、其他                                                                                                              
  三、股份总数     32,400.00     100.00          1,620.00        1,620.00            3,240.00    35,640.00     100.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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            52,787                                                                                   
  前十名股东持股情况                                                                                                   
  股东名称                    股东性质    持股比例(%  持股总数        报告期内增减   持有有限售条件   质押或冻结的股份 
                                          )                                          股份数量         数量             
  上海梅林正广和(集团)有限  国有法人    50.74       180,840,000     16,440,000     180,840,000      无               
  公司                                                                                                                 
  郭艳梅                      其他        0.185       660,000                        0                未知             
  江建成                      其他        0.157       559,020                        0                未知             
  杜乐民                      其他        0.143       508,073                        0                未知             
  上海鼎虹电子有限公司        其他        0.133       475,400                        0                未知             
  许健                        其他        0.121       432,000                        0                未知             
  苗晓东                      其他        0.108       383,383                        0                未知             
  胡玲兰                      其他        0.102       364,970                        0                未知             
  滕雪                        其他        0.098       349,610                        0                未知             
  陆洪莺                      其他        0.097       347,417                        0                未知             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                       持有无限售条件股份数量       股份种类                                 
  郭艳梅                                         660,000                      人民币普通股                             
  江建成                                         559,020                      人民币普通股                             
  杜乐民                                         508,073                      人民币普通股                             
  上海鼎虹电子有限公司                           475,400                      人民币普通股                             
  许健                                           432,000                      人民币普通股                             
  苗晓东                                         383,383                      人民币普通股                             
  胡玲兰                                         364,970                      人民币普通股                             
  滕雪                                           349,610                      人民币普通股                             
  陆洪莺                                         347,417                      人民币普通股                             
  徐光超                                         341,440                      人民币普通股                             
  上述股东关联关系或一致行动关系的说明           国有股东与前十名股东中的其他股东无关联关系,本公司未知其他股东之间是  
                                                 否存在关联关系或一致行动人。                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    前十名有限售条件股东持股数量及限售条件                                         单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  有限售条件股东名称                   持有的有限售条  有限售条件股份可上市交易情况    限售条件                    
  号                                       件股份数量      可上市交易时   新增可上市交易                               
                                                           间             股份数量                                     
  1   上海梅林正广和(集团)有限公司       180,840,000     2007-12-15     17,820,000       总股本的5%可上市交易        
  2   上海梅林正广和(集团)有限公司       163,020,000     2008-12-15     17,820,000       总股本的10%可上市交易       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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                                            单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名        职务         年初持股数   本期增持股份   本期减持股份数  期末持股数       变动原因                       
                                        数量           量                                                              
  周海鸣      董事长       23,940       2,394                          26,334           公司2006年度利润分配           
  吴晓红      监事         18,000       1,800                          19,800           公司2006年度利润分配           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)新聘或解聘公司董事、监事、高级管理人员的情况
    2007年5月30日,公司2006年度股东大会审议通过:因工作调动,吕永杰先生辞去所任的公司董事职务;选举张斌先生为公司董事,任期至2009年5月。     吕永杰先生年初持有本公司股票数27,132股,报告期末持有本公司股票数29,845股,增加原因为公司2006年度利润分配所致。
     五、董事会报告
    (一)报告期内整体经营情况的讨论与分析
    公司在报告期紧紧围绕“坚持务实作风,强化质量管理,狠抓投资收益,注重科技增效”的经济工作主题,经过公司和所属子公司的共同努力,克服了前所未有的“人民币汇率、猪肉原料价格”大幅上升等不利因素,使经济运行总体情况较稳定。 公司生产的罐头食品中,肉类罐头相对占比较大,2007年起,肉类罐头原料分割猪肉采购价持续上涨,从每吨10500元上涨至目前的每吨18500元,使肉类罐头的生产成本大幅上升。 2007年上半年,公司完成营业收入6.7亿元,比上年同期增长57.4%;实现营业利润2668万元,去年同期为-304万元;实现净利润167万元,比上年同期下降79.67%。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业     营业收入      营业成本      毛利率(%)     营业收入比上年同期  营业成本比上年同期  毛利率比上年同期增减(%) 
                                                       增减(%)             增减(%)                                     
  贸易       9,682         9,400         2.91          166.87              162.45              增加1.63个百分点        
  食品       39,445        34,780        11.83         4.79                6.91                减少1.75个百分点        
  房产       15,123        9,765         35.43         5,046.68            12,035.45           减少37.19个百分点       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、主营业务分地区情况                                             单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                           营业收入比上年增减(%)                          
  国外                               19,964                             30.32                                          
  国内                               45,883                             69.68                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (三)公司投资情况
    1、募集资金使用情况 报告期内,公司无募集资金或前期募集资金使用到本期的情况。 2、非募集资金项目情况 1)、对上海梅林(捷克)有限公司进行增资 公司出资1,130万元增资该项目,已获得国家商务部批准,目前公司正在建设中。 2)、受让武汉冰晶房地产开发有限公司51%股权 公司出资3060万元受让武汉冰晶房地产开发有限公司51%股权,已完成工商登记,项目收益1234万元。 3)、受让上海梅林瑞源包装有限公司45%股权 公司出资1,346.3万元受让上海梅林瑞源包装有限公司45%股权,已完成产权交割。 4)、对上海广林物业管理有限公司进行减资 本公司对上海广林物业管理有限公司进行减资3,948.75万元,已完成工商登记。 5)、受让上海梅林(捷克)有限公司20%股权 公司出资746万元受让上海梅林(捷克)有限公司20%股权,正在办理工商登记。
    六、重要事项
    (一)公司治理的情况
    (一)公司治理的情况 公司按照《公司法》、《证券法》、《上市公司信息披露管理办法》、《股票上市规则》等法律、法规和《上海梅林正广和股份有限公司章程》,全面修改了公司《信息披露管理办法》。同时,公司能按照《公司法》、《证券法》和中国证监会的有关法规要求,不断完善公司法人治理结构,不断完善法人治理结构的有关规章制度。
    (二)报告期实施的利润分配方案执行情况
    2006年分配方案为每10股送0.5股转增0.5股。已于2007年6月15日作为股权登记日;2007年6月18日作为除权日;2007年6月19日作为新增可流通股份上市日。实施分配后,本公司的总股本由32400万股增加至35640万股。
    (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
     1、收购资产情况 1)、2007年2月28日,本公司向公司控股子公司上海广林物业管理有限公司购买武汉冰晶房地产开发有限公司51%股权,该资产的帐面价值为3,060万元,实际购买金额为3,060万元,本次收购价格的确定依据是按出资额收购。已完成工商变更登记, 该资产自本年初至本期末为上市公司贡献的净利润1,234万元。 2)、2007年4月24日,本公司向公司股东的子公司香港贸基发展有限公司购买上海梅林(捷克)有限公司20%股权,该资产的帐面价值为746万元,实际购买金额为746万元,本次收购价格的确定依据是按出资额收购,标的公司尚在建设中,该事项已于2007年4月25日刊登在上海证券报、中国证券报上,正在办理工商变更登记。 3)、2007年5月28日,本公司向上海嘉翔工业开发有限公司购买上海梅林瑞源包装有限公司45%股权,该资产的帐面价值为1,208.5万元,评估价值为1,346.3万元,实际购买金额为1,346.3万元,本次收购价格的确定依据是按评估价格受让,已完成产权交割。
    (五)报告期内公司重大关联交易事项
    1、资产、股权转让的重大关联交易
    1)、本公司向股东的孙公司香港贸基发展有限公司受让上海梅林(捷克)有限公司20%股权,交易的金额为746万元。定价的原则是按出资额收购,标的公司尚在建设中。资产的帐面价值为746万元。该事项已于2007年4月25日刊登在上海证券报、中国证券报上。
    (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:本报告期公司无租赁事项。 
    (九)担保情况                                                       单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签   担保金额     担保类型      担保期            是否履行   是否为关联方担保(是或 
                     署日)                                                          完毕       否)                   
  上海梅林(捷克)   2007-4-9         1,700.00     一般担保      2007-4-28~2008-  否         是。被担保方为本公司参 
  有限公司                                                         4-21                         股子公司               
  报告期内担保发生额合计                                           1,700.00                                            
  报告期末担保余额合计(A)                                        1,700.00                                            
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计                                                            7,635.16                   
  报告期末对子公司担保余额合计(B)                                                         7,635.16                   
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                                                           9,335.16                   
  担保总额占公司净资产的比例                                                                11.38%                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                                           0                          
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                         0                          
  担保总额超过净资产50%部分的金额(E)                                                     0                          
  上述三项担保金额合计(C+D+E)                                                             0                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   
    (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
    原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                承诺事项                                                                 承诺履行情况        
  上海梅林正广和(集团)  所持股份自取得上市流通权之日起,在十二个月内不上市交易或转让,在其后的   严格履行承诺        
  有限公司                十二个月内不通过交易所挂牌向社会公众出售。在前述承诺期期满后,通过交易                       
                          所挂牌交易出售股份,出售数量占公司股份总数的比例在十二个月内不超过5%,                       
                          在二十四个月内不超过10%。                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     
    (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,年度财务报告审计费用为65万元人民币。 
    (十三)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。 (十四)其它重大事项及其影响和解决方案的分析说明 
    
    1、公司持有其他上市公司发行的股票和证券投资情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号     股票代码      简称           持股数量(股)       占该公司股权比例(%)  初始投资成本(元)  会计核算科目       
  1        601328        交通银行       5,000,000          0.01                 9,500,000           长期股权投资       
  合计                                  --                 --                   9,500,000           --                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                                                 刊载的报刊名称及   刊载日期      刊载的互联网网 
                                                                       版面                             站及检索路径   
  公司第四届董事会临时会议决议公告。1、同意为控股子公司上海梅林食品有  中国证券报C002版   2007年2月1日  www.sse.com.cn 
  限公司两项银行借款提供担保。2、同意为参股公司上海梅林(捷克)有限公  ,上海证券报D4版                                
  司向银行借款提供担保。3、同意本公司控股子公司上海广林物业管理有限公                                                  
  司减资5965万元人民币。                                                                                               
  公司关于股票异常波动的公告                                           中国证券报C007版   2007年2月2日  www.sse.com.cn 
                                                                       ,上海证券报D7版                                
  公司第四届董事会第七次会议决议公告。1、审议通过了公司2006年度董事会  中国证券报D015版   2007年3月15   www.sse.com.cn 
  工作报告,并提请股东大会审议。2、审议通过了公司2006年度利润分配及资  ,上海证券报D16版  日                           
  本公积金转增预案,并提请股东大会审议。3、审议通过了公司2006年年度报                                                  
  告。4、审议通过了续聘公司2007年度审计机构及支付报酬的预案。                                                          
  公司第四届监事会第四次会议决议公告。1、审议通过了公司2006年年度报告  中国证券报D015版   2007年3月15   www.sse.com.cn 
  。2、审议通过了2006年度监事会工作报告。                              ,上海证券报D16版  日                           
  公司第四届董事会第八次会议决议公告暨召开2006年度股东大会的通知。1、  中国证券报C024版   2007年4月25   www.sse.com.cn 
  审议通过了公司2007年第一季度报告。2、审议通过了更换一位董事的提案。  ,上海证券报D13版  日                           
  3、审议通过了为控股子公司提供银行借款担保的议案。4、审议通过了为全                                                   
  资子公司提供银行借款担保的议案。5、通过了公司关于会计政策、会计估计                                                  
  调整的议案。6、通过了本公司受让上海梅林(捷克)有限公司20%股权的关                                                  
  联交易议案。7、审议通过了关于召开公司2006年度股东大会的议案。                                                        
  公司第四届监事会第五次会议决议公告。1、审议通过了公司2007年第一季度  中国证券报C024版   2007年4月25   www.sse.com.cn 
  报告。                                                               ,上海证券报D13版  日                           
  公司2006年度股东大会决议公告。1、审议通过了2006年度董事会工作报告。  中国证券报B11版,  2007年5月31   www.sse.com.cn 
  2、审议通过了2006年度监事会工作报告。3、审议通过了2006年度利润分配   上海证券报C8版     日                           
  议案。4、审议通过了续聘公司2007年度审计机构及支付报酬的议案。5、审                                                   
  议通过了更换一位公司董事的议案。6、审议通过独立董事述职报告。                                                        
  公司股票交易异常波动公告                                             中国证券报B02版,  2007年6月5日  www.sse.com.cn 
                                                                       上海证券报D5版                                  
  公司2006年度利润分配实施公告                                         中国证券报C010版   2007年6月12   www.sse.com.cn 
                                                                       ,上海证券报封11   日                           
                                                                       版                                              
  公司第四届董事会临时会议决议公告。1、同意修订《上海梅林正广和股份有  中国证券报C30版,  2007年6月30   www.sse.com.cn 
  限公司信息披露管理办法》。2、同意公司所作的《公司治理专项活动自查报  上海证券报21版     日                           
  告和整改计划》。                                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
     七、财务会计报告(未经审计):财务报表
    
    
    合并资产负债表 2007年06月30日
    编制单位: 上海梅林正广和股份有限公司                                  单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     期末余额                               年初余额                             
  流动资产:                                                                                                           
  货币资金                                 239,148,851.69                         252,222,941.30                       
  应收账款                                 232,844,829.71                         167,919,329.56                       
  预付款项                                 211,315,165.58                         177,277,946.02                       
  其他应收款                               79,742,206.12                          65,297,265.69                        
  存货                                     398,176,448.32                         363,183,056.72                       
  流动资产合计                             1,161,227,501.42                       1,025,900,539.29                     
  非流动资产:                                                                                                         
  长期股权投资                             150,739,027.60                         143,186,552.07                       
  固定资产                                 563,970,531.83                         568,977,705.22                       
  在建工程                                 54,853,460.19                          50,492,325.57                        
  工程物资                                 154,608.59                                                                  
  固定资产清理                             -208,553.15                                                                 
  无形资产                                 41,651,108.62                          42,169,214.10                        
  长期待摊费用                             2,458,195.93                           8,655,369.58                         
  递延所得税资产                           2,428,025.21                           2,428,025.21                         
  非流动资产合计                           816,046,404.82                         815,909,191.75                       
  资产总计                                 1,977,273,906.24                       1,841,809,731.04                     
  流动负债:                                                                                                           
  短期借款                                 622,225,144.50                         529,388,446.71                       
  应付票据                                 137,645,461.00                         106,921,870.00                       
  应付账款                                 146,193,446.33                         102,598,634.78                       
  预收款项                                 83,972,767.44                          107,574,132.61                       
  应付职工薪酬                             7,870,955.96                           11,370,023.75                        
  应交税费                                 13,730,393.76                          2,962,203.43                         
  其他应付款                               35,893,961.48                          44,814,509.77                        
  流动负债合计                             1,047,532,130.47                       905,629,821.05                       
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  专项应付款                               676,666.67                             676,666.67                           
  预计负债                                                                                                             
  递延所得税负债                           3,915,085.58                           3,915,085.58                         
  其他非流动负债                                                                                                       
  非流动负债合计                           4,591,752.25                           4,591,752.25                         
  负债合计                                 1,052,123,882.72                       910,221,573.30                       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                       356,400,000.00                         324,000,000.00                       
  资本公积                                 424,677,251.26                         440,877,251.26                       
  减:库存股                                                                                                           
  盈余公积                                 26,018,854.86                          26,018,854.86                        
  一般风险准备                                                                                                         
  未分配利润                               13,140,356.59                          27,665,647.36                        
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计               820,236,462.71                         818,561,753.48                       
  少数股东权益                             104,913,560.81                         113,026,404.26                       
  所有者权益合计                           925,150,023.52                         931,588,157.74                       
  负债和所有者权益总计                     1,977,273,906.24                       1,841,809,731.04                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
     母公司资产负债表 2007年06月30日
    编制单位: 上海梅林正广和股份有限公司                                单位: 元 币种:人民币       


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     期末余额                               年初余额                             
  流动资产:                                                                                                           
  货币资金                                 153,628,459.61                         177,759,903.22                       
  应收账款                                 146,891,929.28                         99,079,830.76                        
  预付款项                                 80,750,847.03                          90,143,234.99                        
  应收股利                                 8,989,492.69                           8,989,492.69                         
  其他应收款                               231,221,928.71                         163,492,570.43                       
  存货                                     54,059,072.83                          32,712,057.28                        
  流动资产合计                             675,541,730.15                         572,177,089.37                       
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                           40,000,000.00                          40,000,000.00                        
  长期应收款                               30,000,000.00                          30,000,000.00                        
  长期股权投资                             697,343,826.80                         698,977,090.24                       
  固定资产                                 40,549,367.40                          42,564,260.42                        
  递延所得税资产                           538,845.86                             538,845.86                           
  其他非流动资产                                                                                                       
  非流动资产合计                           808,432,040.06                         812,080,196.52                       
  资产总计                                 1,483,973,770.21                       1,384,257,285.89                     
  流动负债:                                                                                                           
  短期借款                                 455,000,000.00                         400,000,000.00                       
  应付票据                                 175,090,992.36                         117,016,198.17                       
  应付账款                                 44,828,265.69                          40,592,200.50                        
  预收款项                                 932,849.26                             464,011.95                           
  应付职工薪酬                             1,974,584.59                           2,537,984.90                         
  应交税费                                 -1,443,215.73                          669,669.42                           
  其他应付款                               4,705,536.00                           3,968,187.53                         
  流动负债合计                             681,089,012.17                         565,248,252.47                       
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  递延所得税负债                           875,053.20                             875,053.20                           
  非流动负债合计                           875,053.20                             875,053.20                           
  负债合计                                 681,964,065.37                         566,123,305.67                       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                       356,400,000.00                         324,000,000.00                       
  资本公积                                 424,677,251.26                         440,877,251.26                       
  减:库存股                                                                                                           
  盈余公积                                 18,182,448.95                          18,182,448.95                        
  未分配利润                               2,750,004.63                           35,074,280.01                        
  所有者权益(或股东权益)合计             802,009,704.84                         818,133,980.22                       
  负债和所有者权益总计                     1,483,973,770.21                       1,384,257,285.89                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
    
    合并利润表 2007年1-6月
    
    编制单位: 上海梅林正广和股份有限公司                                 单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            本期金额                   上期金额                  
  一、营业总收入                                                  673,726,459.28             428,104,283.48            
  其中:营业收入                                                  673,726,459.28             428,104,283.48            
  二、营业总成本                                                  662,788,218.24             439,193,493.07            
  其中:营业成本                                                  565,688,734.88             368,652,008.11            
  营业税金及附加                                                  9,828,508.95               619,746.95                
  销售费用                                                        36,192,915.42              23,172,411.21             
  管理费用                                                        37,210,605.76              31,518,559.87             
  财务费用                                                        13,867,453.23              15,230,766.93             
  资产减值损失                                                                                                         
  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)                                  15,749,472.77              8,043,346.29              
  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)                              26,687,713.81              -3,045,863.30             
  加:营业外收入                                                  704,063.24                 12,886,078.83             
  减:营业外支出                                                  203,437.43                 41,825.90                 
  其中:非流动资产处置损失                                        55,277.03                                            
  四、利润总额(亏损总额以“-”号填列)                          27,188,339.62              9,798,389.63              
  减:所得税费用                                                  13,762,212.81              798,385.60                
  五、净利润(净亏损以“-”号填列)                              13,426,126.81              9,000,004.03              
  归属于母公司所有者的净利润                                      1,674,709.23               8,236,364.74              
  少数股东损益                                                    11,751,417.58              763,639.29                
  六、每股收益:                                                                                                       
  (一)基本每股收益                                              0.005                      0.023                     
  (二)稀释每股收益                                              0.005                      0.023                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
     母公司利润表 2007年1-6月
    
    编制单位: 上海梅林正广和股份有限公司                                 单位: 元 币种:人民币     


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            本期金额                   上期金额                  
  一、营业收入                                                    413,012,477.23             328,071,330.57            
  减:营业成本                                                    395,995,412.56             301,631,289.40            
  营业税金及附加                                                  174,313.88                 257,741.20                
  销售费用                                                        19,406,106.34              17,017,084.65             
  管理费用                                                        11,952,511.45              13,058,633.76             
  财务费用                                                        10,934,604.12              9,870,107.90              
  资产减值损失                                                                                                         
  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)                                  9,381,472.77               8,124,346.29              
  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)                              -16,068,998.35             -5,639,180.05             
  加:营业外收入                                                                                                       
  减:营业外支出                                                  55,277.03                  367.90                    
  其中:非流动资产处置净损失                                      55,277.03                  367.90                    
  三、利润总额(亏损总额以“-”号填列)                          -16,124,275.38             -5,639,547.95             
  减:所得税费用                                                                                                       
  四、净利润(净亏损以“-”号填列)                              -16,124,275.38             -5,639,547.95             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
     合并现金流量表 2007年1-6月
    编制单位: 上海梅林正广和股份有限公司                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               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                                       485,724,294.24           335,755,566.10           
  收到的税费返还                                                     13,194,366.50            9,523,577.11             
  收到其他与经营活动有关的现金                                       3,257,324.65             68,922,245.30            
  经营活动现金流入小计                                               502,175,985.39           414,201,388.51           
  购买商品、接受劳务支付的现金                                       390,621,235.07           247,792,807.30           
  支付给职工以及为职工支付的现金                                     49,949,022.93            45,422,395.77            
  支付的各项税费                                                     16,064,022.54            4,168,402.95             
  支付其他与经营活动有关的现金                                       37,151,560.17            50,902,165.91            
  经营活动现金流出小计                                               493,785,840.71           348,285,771.93           
  经营活动产生的现金流量净额                                         8,390,144.68             65,915,616.58            
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                          1,260,987.00             
  取得投资收益收到的现金                                             4,503,342.70             21,320,579.44            
  处置固定资产、无形资产和其他长期资产收回的现金净额                 688,900.00               28,547,510.00            
  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                                               5,192,242.70             51,129,076.44            
  购建固定资产、无形资产和其他长期资产支付的现金                     36,213,893.97            37,819,490.11            
  投资支付的现金                                                     18,757,793.00            10,280,850.70            
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                               54,971,686.97            48,100,340.81            
  投资活动产生的现金流量净额                                         -49,779,444.27           3,028,735.63             
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                                 392,829,000.69           361,320,614.35           
  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                                               392,829,000.69           361,320,614.35           
  偿还债务支付的现金                                                 324,224,653.74           470,608,952.19           
  分配股利、利润或偿付利息支付的现金                                 17,712,529.68            14,874,740.34            
  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                                       20,162,500.00                                     
  筹资活动现金流出小计                                               362,099,683.42           485,483,692.53           
  筹资活动产生的现金流量净额                                         30,729,317.27            -124,163,078.18          
  四、汇率变动对现金及现金等价物的影响                               -2,414,107.29            -702,358.30              
  五、现金及现金等价物净增加额                                       -13,074,089.61           -55,921,084.27           
  加:期初现金及现金等价物余额                                       252,222,941.30           267,404,675.79           
  六、期末现金及现金等价物余额                                       239,148,851.69           211,483,591.52           
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                             13,426,126.81            9,000,004.03             
  加:资产减值准备                                                                                                     
  固定资产折旧                                                       12,925,819.75            11,567,731.51            
  无形资产摊销                                                       851,802.88               993,531.42               
  长期待摊费用摊销                                                   8,515,448.32                                      
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)   -21,860.00               -11,996,290.00           
  固定资产报废损失(收益以“-”号填列)                             87,895.28                                         
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                                     15,217,929.29            15,701,904.95            
  投资损失(收益以“-”号填列)                                     -9,400,472.77            -8,043,346.29            
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                                   -34,800,825.11           -24,051,903.79           
  经营性应收项目的减少(增加以“-”号填列)                         -19,433,056.58           1,520,022.45             
  经营性应付项目的增加(减少以“-”号填列)                         21,021,336.81            71,223,962.30            
  其他                                                                                                                 
  经营活动产生的现金流量净额                                         8,390,144.68             65,915,616.58            
  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                                                     239,148,851.69           211,483,591.52           
  减:现金的期初余额                                                 252,222,941.30           267,404,675.79           
  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                                           -13,074,089.61           -55,921,084.27           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监 会计机构负责人:赵飞财务副总监
     母公司现金流量表 2007年1-6月
    编制单位: 上海梅林正广和股份有限公司                              单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          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                                  281,273,699.95              254,877,932.76             
  收到的税费返还                                                4,922,030.71                4,787,577.41               
  收到其他与经营活动有关的现金                                  11,481,761.44               52,917,957.92              
  经营活动现金流入小计                                          297,677,492.10              312,583,468.09             
  购买商品、接受劳务支付的现金                                  285,816,063.59              246,076,231.57             
  支付给职工以及为职工支付的现金                                10,874,127.03               10,128,036.24              
  支付的各项税费                                                1,769,019.68                625,206.46                 
  支付其他与经营活动有关的现金                                  21,444,292.11               41,575,353.50              
  经营活动现金流出小计                                          319,903,502.41              298,404,827.77             
  经营活动产生的现金流量净额                                    -22,226,010.31              14,178,640.32              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                        1,260,987.00               
  取得投资收益收到的现金                                        4,484,342.70                21,301,579.44              
  处置固定资产、无形资产和其他长期资产收回的现金净额            3,800.00                                               
  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                                          4,488,142.70                22,562,566.44              
  购建固定资产、无形资产和其他长期资产支付的现金                355,929.21                  1,058,134.47               
  投资支付的现金                                                49,357,793.00               57,780,850.70              
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                          49,713,722.21               58,838,985.17              
  投资活动产生的现金流量净额                                    -45,225,579.51              -36,276,418.73             
  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                                            345,000,000.00              290,000,000.00             
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                          345,000,000.00              290,000,000.00             
  偿还债务支付的现金                                            290,000,000.00              330,000,000.00             
  分配股利、利润或偿付利息支付的现金                            11,278,681.25               9,573,434.92               
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                          301,278,681.25              339,573,434.92             
  筹资活动产生的现金流量净额                                    43,721,318.75               -49,573,434.92             
  四、汇率变动对现金及现金等价物的影响                          -401,172.54                 -132,280.66                
  五、现金及现金等价物净增加额                                  -24,131,443.61              -71,803,493.99             
  加:期初现金及现金等价物余额                                  177,759,903.22              190,664,543.09             
  六、期末现金及现金等价物余额                                  153,628,459.61              118,861,049.10             
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                        -16,124,275.38              -5,639,547.95              
  加:资产减值准备                                                                                                     
  固定资产折旧                                                  2,311,745.20                3,452,102.67               
  无形资产摊销                                                                                                         
  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“-”号填                                                         
  列)                                                                                                                 
  固定资产报废损失(收益以“-”号填列)                        55,277.03                                              
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                                11,679,853.79               10,368,694.92              
  投资损失(收益以“-”号填列)                                -9,381,472.77               -8,124,346.29              
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                              -21,347,015.55              5,819,811.37               
  经营性应收项目的减少(增加以“-”号填列)                    -50,260,882.33              -19,927,015.32             
  经营性应付项目的增加(减少以“-”号填列)                    60,840,759.70               28,228,940.92              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                    -22,226,010.31              14,178,640.32              
  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                                                153,628,459.61              118,861,049.10             
  减:现金的期初余额                                            177,759,903.22              190,664,543.09             
  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                                      -24,131,443.61              -71,803,493.99             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
    
     合并所有者权益变动表 2007年1-6月
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       本期金额                                                                                                  
             归属于母公司所有者权益                      少数股  所有者权益合计                                         
                                                         东权益                                                         
             实收资  资本公  减  盈余   一  未分配   其                                                                
             本(或   积      :  公积   般  利润     他                                                                
             股本)           库         风                                                                             
                             存         险                                                                             
                             股         准                                                                             
                                        备                                                                             
  一、上年   324,00  440,87      29,45      25,393,      112,87  932,592,499.44                                        
  年末余额   0,000.  7,251.      1,221      199.67       0,826.                                                        
             00      26          .77                     74                                                            
  加:会计                       -3,43      2,272,4      155,57  -1,004,341.70                                         
  政策变更                       2,366      47.69        7.52                                                          
                                 .91                                                                                   
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年   324,00  440,87      26,01      27,665,      113,02  931,588,157.74                                        
  年初余额   0,000.  7,251.      8,854      647.36       6,404.                                                        
             00      26          .86                     26                                                            
  三、本年   32,400  -16,20                 -14,525      -8,112  -6,438,134.22                                         
  增减变动   ,000.0  0,000.                 ,290.77      ,843.4                                                        
  金额(减   0       00                                  5                                                             
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                  1,674,7      11,751  13,426,126.81                                         
  利润                                      09.23        ,417.5                                                        
                                                         8                                                             
  (二)直                                               -19,86  -19,864,261.03                                        
  接计入所                                               4,261.                                                        
  有者权益                                               03                                                            
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供出                                                                                                            
  售金融资                                                                                                             
  产公允价                                                                                                             
  值变动净                                                                                                             
  额                                                                                                                   
  2.权益法                                                                                                            
  下被投资                                                                                                             
  单位其他                                                                                                             
  所有者权                                                                                                             
  益变动的                                                                                                             
  影响                                                                                                                 
  3.与计入                                                                                                            
  所有者权                                                                                                             
  益项目相                                                                                                             
  关的所得                                                                                                             
  税影响                                                                                                               
  4.其他                                                -19,86  -19,864,261.03                                        
                                                         4,261.                                                        
                                                         03                                                            
  上述(一                                  1,674,7      -8,112  1,674,709.23                                          
  )和(二                                  09.23        ,843.4                                                        
  )小计                                                 5                                                             
  (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   16,200                         -16,200                                                                    
  润分配     ,000.0                         ,000.00                                                                    
             0                                                                                                         
  1.提取盈                                                                                                            
  余公积                                                                                                               
  2.提取一                                                                                                            
  般风险准                                                                                                             
  备                                                                                                                   
  3.对所有  16,200                         -16,200                                                                    
  者(或股   ,000.0                         ,000.00                                                                    
  东)的分   0                                                                                                         
  配                                                                                                                   
  4.其他                                                                                                              
  (五)所   16,200  -16,20                                                                                            
  有者权益   ,000.0  0,000.                                                                                            
  内部结转   0       00                                                                                                
  1.资本公  16,200  -16,20                                                                                            
  积转增资   ,000.0  0,000.                                                                                            
  本(或股   0       00                                                                                                
  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   356,40  424,67      26,01      13,140,      104,91  925,150,023.52                                        
  期末余额   0,000.  7,251.      8,854      356.59       3,560.                                                        
             00      26          .86                     81                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       上年同期金额                                                                                              
             归属于母公司所有者权益                       少数股  所有者权益合计                                        
                                                          东权益                                                        
             实收资   资本公  减  盈余公  一  未分配  其                                                               
             本(或股  积      :  积      般  利润    他                                                               
             本)              库          风                                                                           
                              存          险                                                                           
                              股          准                                                                           
                                          备                                                                           
  一、上年   324,000  440,87      28,065      22,401      115,03  930,381,354.91                                       
  年末余额   ,000.00  7,251.      ,946.0      ,777.2      6,380.                                                       
                      26          2           4           39                                                           
  加:会计                        -3,842      1,911,      105,20  -1,825,869.60                                        
  政策变更                        ,724.5      654.24      0.75                                                         
                                  9                                                                                    
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年   324,000  440,87      24,223      24,313      115,14  928,555,485.31                                       
  年初余额   ,000.00  7,251.      ,221.4      ,431.4      1,581.                                                       
                      26          3           8           14                                                           
  三、本年                                    8,236,      816,36  9,052,725.15                                         
  增减变动                                    364.74      0.41                                                         
  金额(减                                                                                                             
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                    8,236,      763,63  9,000,004.03                                         
  利润                                        364.74      9.29                                                         
  (二)直                                                52,721  52,721.12                                            
  接计入所                                                .12                                                          
  有者权益                                                                                                             
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供出                                                                                                            
  售金融资                                                                                                             
  产公允价                                                                                                             
  值变动净                                                                                                             
  额                                                                                                                   
  2.权益法                                                                                                            
  下被投资                                                                                                             
  单位其他                                                                                                             
  所有者权                                                                                                             
  益变动的                                                                                                             
  影响                                                                                                                 
  3.与计入                                                                                                            
  所有者权                                                                                                             
  益项目相                                                                                                             
  关的所得                                                                                                             
  税影响                                                                                                               
  4.其他                                                 52,721  52,721.12                                            
                                                          .12                                                          
  上述(一                                    8,236,      816,36  8,236,364.74                                         
  )和(二                                    364.74      0.41                                                         
  )小计                                                                                                               
  (三)所                                                                                                             
  有者投入                                                                                                             
  和减少资                                                                                                             
  本                                                                                                                   
  1.所有者                                                                                                            
  投入资本                                                                                                             
  2.股份支                                                                                                            
  付计入所                                                                                                             
  有者权益                                                                                                             
  的金额                                                                                                               
  3.其他                                                                                                              
  (四)利                                                                                                             
  润分配                                                                                                               
  1.提取盈                                                                                                            
  余公积                                                                                                               
  2.提取一                                                                                                            
  般风险准                                                                                                             
  备                                                                                                                   
  3.对所有                                                                                                            
  者(或股                                                                                                             
  东)的分                                                                                                             
  配                                                                                                                   
  4.其他                                                                                                              
  (五)所                                                                                                             
  有者权益                                                                                                             
  内部结转                                                                                                             
  1.资本公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  2.盈余公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  3.盈余公                                                                                                            
  积弥补亏                                                                                                             
  损                                                                                                                   
  4.其他                                                                                                              
  四、本期   324,000  440,87      24,223      32,549      115,95  937,608,210.46                                       
  期末余额   ,000.00  7,251.      ,221.4      ,796.2      7,941.                                                       
                      26          3           2           55                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     母公司所有者权益变动表 2007年1-6月
    编制单位: 上海梅林正广和股份有限公司                                单位:元 币种:人民币                


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              本期金额                                                                           
                                    实收资本(或股   资本公积          盈余公积       未分配利润       所有者权益合计   
                                    本)                                                                                
  一、上年年末余额                  324,000,000.00  440,877,251.26    21,614,815.86  34,535,434.15    821,027,501.27   
  加:会计政策变更                                                    -3,432,366.91  538,845.86       -2,893,521.05    
  前期差错更正                                                                                                         
  二、本年年初余额                  324,000,000.00  440,877,251.26    18,182,448.95  35,074,280.01    818,133,980.22   
  三、本年增减变动金额(减少以“-  32,400,000.00   -16,200,000.00                   -32,324,275.38   -16,124,275.38   
  ”号填列)                                                                                                           
  (一)净利润                                                                       -16,124,275.38   -16,124,275.38   
  (二)直接计入所有者权益的利得和                                                                                     
  损失                                                                                                                 
  1.可供出售金融资产公允价值变动                                                                                      
  净额                                                                                                                 
  2.权益法下被投资单位其他所有者                                                                                      
  权益变动的影响                                                                                                       
  3.与计入所有者权益项目相关的所                                                                                      
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二)小计                                                             -16,124,275.38   -16,124,275.38   
  (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                    16,200,000.00                                    -16,200,000.00                    
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)的分配       16,200,000.00                                    -16,200,000.00                    
  3.其他                                                                                                              
  (五)所有者权益内部结转          16,200,000.00   -16,200,000.00                                                     
  1.资本公积转增资本(或股本)     16,200,000.00   -16,200,000.00                                                     
  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                  356,400,000.00  424,677,251.26    18,182,448.95  2,750,004.63     802,009,704.84   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


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  项目                              上年同期金额                                                                       
                                    实收资本(或股   资本公积          盈余公积       未分配利润       所有者权益合计   
                                    本)                                                                                
  一、上年年末余额                  324,000,000.00  440,877,251.26    21,327,809.71  31,952,378.80    818,157,439.77   
  加:会计政策变更                                                    -3,842,724.59  464,252.52       -3,378,472.07    
  前期差错更正                                                                                                         
  二、本年年初余额                  324,000,000.00  440,877,251.26    17,485,085.12  32,416,631.32    814,778,967.70   
  三、本年增减变动金额(减少以“-                                                   8,236,364.74     8,236,364.74     
  ”号填列)                                                                                                           
  (一)净利润                                                                       8,236,364.74     8,236,364.74     
  (二)直接计入所有者权益的利得和                                                                                     
  损失                                                                                                                 
  1.可供出售金融资产公允价值变动                                                                                      
  净额                                                                                                                 
  2.权益法下被投资单位其他所有者                                                                                      
  权益变动的影响                                                                                                       
  3.与计入所有者权益项目相关的所                                                                                      
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二)小计                                                             8,236,364.74     8,236,364.74     
  (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                  324,000,000.00  440,877,251.26    17,485,085.12  40,652,996.06    823,015,332.44   
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公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
     (一)公司简介 (1)公司的历史沿革 公司于1997年5月21日经上海市人民政府以沪府(1997)31号文批准设立,由上海梅林正广和(集团)有限公司作为独家发起人改组而成。2005年6月27日由上海市工商行政管理局换发企业法人营业执照,注册号3100001004760,现法定代表人为周海鸣。 公司于2005年11月实施了股权分置改革,公司非流通股股东上海梅林正广和(集团)有限公司为获得所持有的公司非流通股上市流通权,向方案实施股权登记日登记在册的流通股股东每10股支付3.3股股票对价,实际支付39,600,000股,公司于2005年12月已完成股权分置改革。截止2007年06月30日,股本总额为356,400,000.00元,其中:有限售条件的国有法人持股为180,840,000.00元。 2007 年6 月,公司根据2006 年年度股东大会决议,以2006 年12 月31 日总股本32,400 万股为基数,向全体股东用未分配利润每10股送红股0.5股、用资本公积转赠0.5股,股本增至35,640万股,现公司注册资本为35,640万元,业经立信会计师事务所有限公司验证并出具华业字(2007)第11664号验资报告。 (2)公司所属行业性质和业务范围 公司所处行业为食品加工业。 经营范围:资产经营,电子商务,信息采集、信息加工、信息发布、经济信息服务,食品,马口铁,食品用原辅料,印铁,化工原料(除危险品),食品机械及零件,国内贸易(除专项规定),自营和代理各类商品和技术的进出口,但国家限定公司经营或禁止进出口的商品及技术除外。
    (二)公司主要会计政策、会计估计和会计差错
    1、会计准则和会计制度: 自2007 年1 月1 日起本公司执行财政部2006 年2 月份颁布的《企业会计准则——基本准则》以及38 项具体准则,及其有关补充规定。 2、财务报表的编制基础: 本公司财务报表以持续经营为编制基础。 3、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 4、记账本位币: 本公司的记账本位币为人民币。 5、现金及现金等价物的确定标准: 在编制现金流量表时,将同时具备期限短(从购买日起,三个月到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。 6、外币业务核算方法: 外币业务按发生时的中国人民银行公布的人民币市场汇价作为折算汇率,折合成人民币记账,年末外币账户余额按年末市场汇价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,在所购建固定资产达到预定可使用状态前的特定时间段内,按规定予以资本化,计入在建工程成本,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,均计入财务费用。 7、金融资产和金融负债的核算方法:
     (1)、金融资产的分类 公司按照取得金融资产的目的,将持有的金融资产分成以下三类:以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和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;可供出售金融资产;持有至到期投资。金融资产在初始确认时以公允价值计量,对于不属于以公允价值计量且其变动计入当期损益的金融资产,在初始确认时还需要加上可直接归属于该金融资产购置的相关交易费用。
    (I)以公允价值计量且其变动计入当期损益的金融资产 以公允价值计量且其变动计入当期损益的金融资产包括近期内为出售而持有的股票、债券、基金等非衍生金融资产,或是初始确认时就被管理层指定为以公允价值计量且其变动计入当期损益的金融资。这类金融资产在后续计量期间以公允价值计量。所有已实现和未实现的损益均计入当期损益。
    (II)可供出售金融资产 可供出售金融资产指那些被指定为可供出售的非衍生金融资产,或未划分为贷款和应收款项类投资、持有至到期投资或以公允价值计量且其变动计入当期损益的金融资产这三类的其他金融资产。在后续计量期间,该类金融资产以公允价值计量。可供出售类金融资产的公允价值变动所带来的未实现收益,在该金融资产被终止确认或发生减值之前,列入资本公积(其他资本公积)。在该金融资产被终止确认或发生减值时,以前计入在资本公积中的累计公允价值变动应转入当期损益。
    (III)持有至到期投资 持有至到期投资指具有固定或可确定回收金额及固定到期日的,且公司有明确意图和能力持有至到期的非衍生金融资产。持有至到期投资以实际利率法计算的摊余成本减去减值准备计量。当持有至到期投资被终止确认、出现减值或在摊销时所产生的利得或损失,均计入当期损益。
    (2)、金融资产公允价值的计量 金融资产的公允价值首先是根据其于估值日在交易活跃市场公布的市场价格(未扣减任何交易费用前)计量。如果金融资产没有公开市场价格,则采用估值技术估计其公允价值。金融资产的市场价格数据从产生或购入该金融资产的同一市场取得。 (3)、金融资产的终止确认 当收取金融资产未来现金流量的合同权利终止时,该金融资产将终止确认。 8、应收款项坏账损失核算方法 坏账的确认标准为:对因债务人撤销、破产,依照法律清偿程序后确实无法收回的应收款项;因债务人死亡,既无遗产可清偿,又无义务承担人,确实无法收回的应收款项;因债务人逾期未履行偿债义务并有确凿证据表明,确实无法收回的应收款项,按照公司管理权限批准核销。
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备, 并结合个别认定法估算坏账损失。
    


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  账龄分析法                                                                                                           
  账龄                                应收账款计提比例(%)                           其他应收款计提比例(%)              
  1年以内(含1年)                    3                                             3                                  
  1-2年                              10                                            10                                 
  2-3年                              15                                            15                                 
  3年以上                             50                                            50                                 
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    坏账准备的计提范围为除集团内部关联企业以外的应收账款和其他应收款。此外对于明显存在坏账风险的款项,不以账龄为限,单独认定,提取坏账准备。
     9、存货核算方法:
    (1)、存货分类为存货分类为:原材料、包装物、低值易耗品、库存商品、自制半成品、在产品、委托加工物资、开发成本等。 (2)、取得和发出的计价方法 各种存货按取得时实际成本计价;发出时按加权平均法或个别认定法计价。 (3)、低值易耗品和包装物的摊销方法 低值易耗品和包装物在领用时采用一次摊销法。 (4)、存货的盘存制度是采用永续盘存制。 (5)、存货跌价准备的计提方法 中期末及年末,对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。 存货跌价准备按单个存货项目计提。
     10、固定资产计价、折旧方法和减值准备的计提方法: 
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    投资者投入固定资产的成本,按照投资合同或协议约定的价值确定,但合同或协议约定价值不公允的除外。非货币性资产交换、债务重组、企业合并和融资租赁取得的固定资产的成本,分别按照《企业会计准则第7号——非货币性资产交换》、《企业会计准则第12号——债务重组》、《企业会计准则第20号——企业合并》和《企业会计准则第21号——租赁》确定。 融资租入的固定资产,按租赁开始日租赁资产的公允价值与最低租赁付款额的现值中较低者入账,按自有固定资产的折旧政策计提折旧。 对已计提减值准备的固定资产在计提折旧时,按该项固定资产的账面价值,即固定资产原值减去累计折旧和已计提的减值准备以及尚可使用年限重新计算确定折旧率和折旧额。
     (2) 减值准备的计提方法:
    期末由于市价持续下跌、技术陈旧、损坏及长期闲置等原因,导致固定资产可收回金额低于其账面价值的,按其可收回金额低于其账面价值的差额计提固定资产减值准备。固定资产减值准备,按单项资产计提,并且一经计提,不予转回。 11、在建工程核算方法: (1)、取得的计价方法 以立项项目分类核算工程发生的实际成本,当所建工程项目达到预定可使用状态时,转入固定资产核算,尚未办理竣工决算的,按估计价值转账,待办理竣工决算手续后再作调整。 (2)、在建工程减值准备的计提 中期末及年末,对于长期停建并预计在未来三年内不会重新开工的在建工程,或在性能、技术上已落后且给企业带来经济利益具有很大不确定性的在建工程,计提在建工程减值准备。 在建工程减值准备按单项工程计提。 12、无形资产计价及摊销方法: 无形资产为购买的土地使用权、应用软件等,计价按实际购入成本计价。使用寿命有限的无形资产在使用寿命内平均摊销。使用寿命不确定的无形资产不摊销。期末,对无形资产逐项检查,如发现技术陈旧、市价大幅下跌、为公司创造经济利益的能力受到重大不利影响等原因导致其可收回金额低于其账面价值的,按单项项目计提无形资产减值准备。
     13、长期股权投资的核算方法: 长期股权投资的初始计量:
    (1)企业合并形成的长期股权投资,按照下列规定确定其初始投资成本: (I)同一控制下的企业合并,合并方以支付现金、转让非现金资产或承担债务方式作为合并对价的,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。合并方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。 (II)非同一控制下的企业合并,购买方在购买日按照《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)除企业合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下列规定确定其初始投资成本: (I)以支付现金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。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。 (II)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。 (III)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作为初始投资成本,但合同或协议约定价值不公允的除外。 (IV)通过非货币性资产交换取得的长期股权投资,其初始投资成本按照《企业会计准则第7号——非货币性资产交换》确定。 (V)通过债务重组取得的长期股权投资,其初始投资成本按照《企业会计准则第12号——债务重组》确定。
    (3)长期股权投资的核算: (I)对子公司的长期股权投资以及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。 (II)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。
    (4)长期股权投资减值准备的确认标准及计提方法: (I)、长期股权投资减值准备的确认标准:公司期末对由于市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于账面价值,并且这种降低的价值在可预计的未来期间内不可能恢复,应将可收回金额低于长期股权投资账面价值的差额确认为长期股权投资减值准备。长期股权投资减值准备一经计提,不予转回。 (II)、长期股权投资减值准备的计提方法:年末按单个投资项目可收回金额低于账面价值的差额,计提长期投资减值准备。 14、借款费用的会计处理方法:
    (1)借款费用是指因借款而发生的利息及其他相关成本。包括借款利息、折价或溢价的摊销、辅助费用(包括手续费等),以及因外币借款而发生的汇兑差额等。
    (2)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,包括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。
    (3)借款费用同时满足下列条件的,才能开始资本化: (I)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; (II)借款费用已经发生; (III)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。
    (4)借款费用资本化期间为购建或者生产符合资本化条件的资产发生的借款费用,满足上述资本化条件的,在该资产达到预定可使用或者可销售状态前所发生的,计入该资产的成本,在达到预定可使用或者可销售状态后所发生的,于发生当期直接计入财务费用。
    (5)借款费用资本化金额的计算方法在资本化期间内,每一会计期间的利息(包括折价或溢价的摊销)资本化金额,按照下列方法确定: (I)为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定。 (II)为购建或者生产符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 15、收入确认原则: (1)销售商品 销售商品在同时满足商品所有权上的主要风险和报酬转移给购货方;公司不再保留通常与所有权相联系的继续管理权,也不再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;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入的实现。
    (2)提供劳务 提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经济利益很可能流入、交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),采用完工百分比法确认提供劳务的收入,并按已经发生的成本占估计总成本的比例确定提供劳务交易的完工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到补偿,按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;若已经发生的劳务成本预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。
    (3)让渡资产使用权 让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使用权的收入;使用费收入按有关合同或协议约定的收费时间和方法计算确定。 16、所得税的会计处理方法: 公司按所得税适用的税率,以会计报表中确认的利润总额为基础,并根据现有的税收法规及其解释就免税收入和不可抵扣的支出作相应的纳税调整后计提应交税金。 对资产、负债的账面价值与其计税基础不同产生的暂时性差异,采用资产负债表债务法核算,并以该暂时性差额为基础确认递延所得税资产或负债。未作为资产、负债确认的项目,按照税法规定可以确定其计税基础的,该计税基础与其账面价值之间的差额也归属于暂时性差异。 公司在资产负债表日对递延所得税资产的账面价值进行核查,并且在未来不再很可能有足够纳税所得以转回部份或全部递延所得税资产时,按不能转回的部份扣减递延所得税资产。 公司当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:(1)企业合并;(2)直接在所有者权益中确认的交易或者事项。 17、会计报表合并范围的确定原则及合并会计报表的编制方法: 母公司将其控制的所有子公司纳入合并财务报表的合并范围。母公司与子公司采用的会计政策和会计处理方法无重大差异。合并财务报表以母公司和其子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司按照《企业会计准则第33 号——合并财务报表》编制。 18、主要会计政策、会计估计变更及重大会计差错更正 
    
    (1) 会计政策变更
    1、本公司自2007 年1 月1 日起执行财政部2006 年2 月公布的《企业会计准则》,并对2006 年度财务报表进行了追溯调整。
     (I)、长期股权投资差额:根据新会计准则,由同一控制下企业合并形成的长期股权投资差额账面余额和其他采用权益法核算的长期股权投资差额,应调整留存收益。本公司2006 年12 月31 日对子公司的长期股权投资差额借方余额为3,432,366.91元,应减少公司2007 年1 月1 日的留存收益3,432,366.91元。
     (II)、所得税:公司按照现行会计准则的规定制定内部会计政策,并据此计提了应收款项坏账准备、存货跌价准备、固定资产减值准备。根据新会计准则应将资产账面价值小于资产计税基础的差额计算递延所得税资产、负债账面价值大于负债计税基础的差额计算递延所得税资产的规定,增加了2007年1 月1 日留存收益2,428,025.21元,其中归属于母公司的所有者权益增加2,272,447.69元,归属于少数股东的权益增加加155,577.52元。
     (III)、少数股东权益:公司2006 年12 月31 日按现行会计准则编制的合并报表中,子公司少数股东享有的权益为112,870,826.74元;新会计准则下计入股东权益,由此增加2007 年1 月1 日股东权益112,870,826.74元。此外,由于子公司计提坏账准备产生的递延所得税资产中,归属少数股东权益155,577.52元,新会计准则下少数股东权益为为113,026,404.26元。
    (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


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  税种                                   计税依据                                      税率                            
  增值税                                 应税收入                                      13%、17%                        
  营业税                                 应税收入                                      3%、5%                          
  城建税                                 应纳流转税额                                  7%                              
  企业所得税                             应纳税所得额                                  15%-33%                         
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2、优惠税负及批文
    本公司适用33%的所得税税率。本公司注册地在上海市浦东新区,所得税减按15%税率缴纳。本公司下属各公司按各自经营所在地所属税率缴纳所得税。 
    
    (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                             单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                                子公司类型                       注册资本        经营范围                  
  上海梅林食品有限公司                      控股子公司                       800万美元       罐头食品                  
  上海梅林泰康食品有限公司*1                控股子公司的控股子公司           616.1           罐头                      
  上海梅欣包装容器公司*2                    控股子公司的控股子公司           150             橡塑制品、包装箱          
  上海梅林罐头食品厂有限公司*3              控股子公司                       9,500           贸易、食品                
  上海梅林正广和(绵阳)有限公司            控股子公司                       5,500           屠宰、罐头                
  上海正广和汽水有限公司                    控股子公司                       900             食品、冷饮等销售          
  上海广林物业管理有限公司*4                控股子公司                       17,317.3        物业管理、房屋租赁        
  武汉冰晶房地产开发有限公司*5              控股子公司                       6,000           房地产开发、销售          
  衢州梅林正广和食品有限公司                控股子公司                       3,000           食品加工、销售            
  上海梅林(荣成)食品有限公司              控股子公司                       8,500           罐头                      
  湖北梅林正广和实业有限公司*6              控股子公司                       10,000          罐头食品加工、销售        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                                投资额               持股比例(%)       表决权比例(%)      是否合并报表     
  上海梅林食品有限公司                      6,000,000            75.00             75.00              是               
  上海梅林泰康食品有限公司*1                5,360,070            87.00             87.00              是               
  上海梅欣包装容器公司*2                    1,500,000            100.0             100.0              是               
  上海梅林罐头食品厂有限公司*3              95,000,000           100.0             100.0              是               
  上海梅林正广和(绵阳)有限公司            55,000,000           100.0             100.0              是               
  上海正广和汽水有限公司                    4,590,000            51.00             51.00              是               
  上海广林物业管理有限公司*4                173,173,000          100.0             100.0              是               
  武汉冰晶房地产开发有限公司*5              30,600,000           51.00             51.00              是               
  衢州梅林正广和食品有限公司                15,300,000           51.00             51.00              是               
  上海梅林(荣成)食品有限公司              55,000,000           64.71             64.71              是               
  湖北梅林正广和实业有限公司*6              60,000,000           60.00             60.00              是               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*1上海梅林泰康食品有限公司由上海梅林食品有限公司间接投资并持有87%股权。 *2上海梅欣包装容器公司由上海梅林食品有限公司间接投资并持有100%股权。 *3上海梅林罐头食品厂有限公司由上海梅林食品有限公司间接投资并持有2.11%股权。 *4上海广林物业管理有限公司2007年2月减资5,965万元,减资后注册资本和实收资本由23,282.30万元变更为17,317.30万元,并本公司100%出资。 *5武汉冰晶房地产开发有限公司2007年2月本公司以货币资金出资3,060万元收购上海广林物业管理有限公司持有51%股权。 *6湖北梅林正广和实业有限公司其他股东湖北冰晶实业投资(集团)有限公司、张晶承诺将于2007年度内以合法程序和方式将出资到位,在此之前不享有该公司的经营损益,将全部由本公司享有。 2、 报告期内,公司财务报表合并范围未发生重大变化。
    (五)合并会计报表附注
    1、货币资金                                                                    单位:元


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  项目                                   期末数                                  期初数                                
                                         人民币金额                              人民币金额                            
  现金:                                 6,543,673.56                            384,041.10                            
  人民币                                 6,543,673.56                            384,041.10                            
  银行存款:                             208,927,815.86                          244,751,688.87                        
  人民币                                 199,742,098.49                          237,528,980.09                        
  美元                                   6,355,971.01                            4,981,708.53                          
  港币                                   2,829,746.36                            1,461,000.25                          
  定期存款                                                                       780,000.00                            
  其他货币资金:                         23,677,362.27                           7,087,211.33                          
  人民币                                 23,677,362.27                           7,087,211.33                          
  合计                                   239,148,851.69                          252,222,941.30                        
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    2、应收账款 (1) 应收账款账龄                                                     单位:元 币种:人民币


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  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   233,777,538.5  96.25       5,004,118.19   169,956,645.5  95.50     5,004,118.19                           
             7                                         4                                                               
  一至二年   3,662,188.35   1.51        331,305.55     2,260,254.01   1.27      331,305.55                             
  二至三年   699,501.73     0.29        151,081.67     979,492.08     0.55      151,081.67                             
  三年以上   4,745,096.08   1.95        4,552,989.61   4,762,432.95   2.68      4,552,989.61                           
  合计       242,884,324.7  100.00      10,039,495.02  177,958,824.5  100       10,039,495.02                          
             3                                         8                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    (2) 应收账款坏帐准备变动情况                                         单位:元 币种:人民币  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         期初余额                             期末余额                           
  应收账款坏帐准备                             10,039,495.02                        10,039,495.02                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账款前五名欠款情况                                          单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                     期末数                                  期初数                                    
                                     金额                  比例(%)         金额                   比例(%)          
  前五名欠款单位合计及比例           120,657,206.83        49.68             68,818,766.07          38.67              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 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                        欠款金额                     
  上海梅林正广和(集团)有限公司                          1,310,184.07                    1,310,184.07                 
  合计                                                    1,310,184.07                    1,310,184.07                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、其他应收款  (1) 其他应收款账龄                                                 单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                              期初数                                             
                账面余额                         坏账准备           账面余额                          坏账准备         
                金额                比例%                           金额                比例%                          
  一年以内      53,043,149.63       64.57        367,495.90         36,005,361.56       51.36         367,495.90       
  一至二年      739,113.52          0.90         265,037.38         1,300,329.97        2.00          265,037.38       
  二至三年      27,446,112.07       33.41        1,020,842.24       29,536,875.67       45.32         1,020,842.24     
  三年以上      918,437.78          1.12         751,231.36         859,305.37          1.32          751,231.36       
  合计          82,146,813.00       100.00       2,404,606.88       67,701,872.57       100.00        2,404,606.88     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    凡公司对被投资单位有控制权的以及集团内部关联企业未计提坏账准备。
    (3) 其他应收款坏账准备变动情况                                      单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             期初余额                            期末余额                        
  其他应收款坏帐准备                               2,404,606.88                        2,404,606.88                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 其他应收款前五名欠款情况                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                    期末数                                  期初数                                     
                                    金额                    比例(%)       金额                        比例(%)      
  前五名欠款单位合计及比例          44,210,537.00           53.82           38,014,781.15               56.15          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    主要单位                                                             单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                       欠款金额                欠款时间                欠款原因              
  上海梅林(捷克)有限公司                       11,295,837.00                                   增资款                
  四川宏杰投资集团有限公司                       10,494,700.00                                   资产处置款            
  上海福源置地有限公司                           8,000,000.00                                    资产处置款            
  上海嘉翔工业开发公司                           7,750,000.00                                    股权购买款            
  上海梅林瑞源包装有限公司                       6,670,000.00                                    资产处置款            
  合计                                           44,210,537.00           --                      --                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 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 
    4、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               204,601,178.78          96.82                  170,611,511.22           96.23                 
  一至二年               6,688,982.80            3.17                   6,641,430.80             3.75                  
  二至三年               2,984.00                0.00                   2,984.00                 0.00                  
  三年以上               22,020.00               0.01                   22,020.00                0.02                  
  合计                   211,315,165.58          100.00                 177,277,946.02           100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 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  (3) 预付帐款年末数比年初数增加34,037,219.56元,增加比例为19.20%,主要增加原因为:本公司控股子公司武汉冰晶房地产开发有限公司预付工程款33,420,123.00元。 5、存货  (1) 存货分类                                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                                             期初数                                             
                 账面余额          跌价准备       账面价值          账面余额          跌价准备        账面价值         
  原材料         101,975,185.35    1,000,000.00   100,975,185.35    79,168,392.35     1,000,000.00    78,168,392.35    
  库存商品       144,531,668.13    3,061,399.26   141,470,268.87    78,149,208.64     3,061,399.26    75,087,809.38    
  在产品         7,640,464.09                     7,640,464.09      54,843,247.55                     54,843,247.55    
  周转材料       3,182,543.70                     3,182,543.70      3,252,822.35                      3,252,822.35     
  委托加工       16,692,248.10                    16,692,248.10     4,564,290.75                      4,564,290.75     
  房产商品房     128,215,738.21                   128,215,738.21    147,266,494.34                    147,266,494.34   
  合计           402,237,847.58    4,061,399.26   398,176,448.32    367,244,455.98    4,061,399.26    363,183,056.72   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6、长期股权投资 (1)在被投资单位持股比例与表决权的说明                               单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                         在被投资单位持股比例%           在被投资单位表决权比例%         
  交通银行股份有限公司                               0.01                             0.01                             
  金澳食品(上海)有限公司                           1.00                             1.00                             
  北京华京五方实用纳米科技开发有限公司               20.00                            20.00                            
  上海祥生保险代理有限公司                           10.00                            10.00                            
  上海梅林正广和便利连锁有限公司                     10.00                            10.00                            
  上海永明运输服务有限公司                           19.00                            19.00                            
  湖北中南投资有限公司                               1.01                             1.01                             
  上海正广和饮用水有限公司                           50.00                            50.00                            
  上海轻工塑料制品有限公司                           20.00                            20.00                            
  上海正广和网上购物有限公司                         38.77                            38.77                            
  上海梅林(捷克)有限公司                             40.00                            40.00                            
  上海源本食品质量检验有限公司                       44.00                            44.00                            
  上海皇冠制罐有限公司                               24.00                            24.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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          期末余额          减值准备       
  交通银行股份有限公司                            9,500,000.00      9,500,000.00      9,500,000.00                     
  金澳食品(上海)有限公司                        200,000.00        200,000.00        200,000.00                       
  北京华京五方实用纳米科技开发有限公司            2,000,000.00      1,800,000.00      1,800,000.00      200,000.00     
  上海祥生保险代理有限公司                        500,000.00        500,000.00        500,000.00                       
  上海梅林正广和便利连锁有限公司                  2,150,000.00      2,150,000.00      2,150,000.00                     
  上海永明运输服务有限公司                        95,000.00         95,000.00         95,000.00                        
  湖北中南投资有限公司                            1,500,000.00      1,500,000.00      1,500,000.00                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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           
  上海正广和饮用水有限公司                37,869,598.50       54,204,081.68       3,829,808.95      58,033,890.63      
  上海轻工塑料制品有限公司                4,048,289.32        3,790,701.11        97,407.87         3,888,108.98       
  上海正广和网上购物有限公司              16,400,000.00       19,746,350.82       1,189.30          19,747,540.12      
  上海梅林(捷克)有限公司                  13,154,867.00       13,154,867.00                         13,154,867.00      
  上海源本食品质量检验有限公司            3,520,000.00        3,748,279.57        65,318.12         3,813,597.69       
  上海皇冠制罐有限公司                    24,990,765.81       32,797,271.89       3,558,751.29      36,356,023.18      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期初数                 本期增加数            本期减少数            期末数                
  一、原价合计:              714,555,874.42         10,951,543.62         3,136,413.91          722,371,004.13        
  其中:房屋及建筑物          477,008,278.80         2,375,362.44          2,841.00              479,380,800.24        
  机器设备                    206,507,376.49         5,731,835.11          1,925,916.26          210,313,295.34        
  运输设备                    7,356,768.35           1,220,530.18          361,181.62            8,216,116.91          
  电子设备                    16,765,323.93          1,418,449.16          846,475.03            17,337,298.06         
  其他设备                    6,918,126.85           205,366.73                                  7,123,493.58          
  二、累计折旧合计:          145,578,169.20         14,777,958.53         1,955,655.43          158,400,472.30        
  其中:房屋及建筑物          58,531,382.09          6,615,891.27                                65,147,273.36         
  机器设备                    71,306,615.85          6,539,959.94          1,462,176.67          76,384,399.12         
  运输设备                    5,209,577.48           647,118.62            325,063.46            5,531,632.64          
  电子设备                    6,234,806.31           685,923.35            168,146.16            6,752,583.50          
  其他设备                    4,295,787.47           289,065.35            269.14                4,584,583.68          
  三、固定资产净值合计        568,977,705.22         -3,826,414.91         1,180,758.48          563,970,531.83        
  其中:房屋及建筑物          418,476,896.71         -4,240,528.83         2,841.00              414,233,526.88        
  机器设备                    135,200,760.64         -808,124.83           463,739.59            133,928,896.22        
  运输设备                    2,147,190.87           573,411.56            36,118.16             2,684,484.27          
  电子设备                    10,530,517.62          732,525.81            678,328.87            10,584,714.56         
  其他设备                    2,622,339.38           -83,698.62            -269.14               2,538,909.90          
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输设备                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计        568,977,705.22         -3,826,414.91         1,180,758.48          563,970,531.83        
  其中:房屋及建筑物          418,476,896.71         -4,240,528.83         2,841.00              414,233,526.88        
  机器设备                    135,200,760.64         -808,124.83           463,739.59            133,928,896.22        
  运输设备                    2,147,190.87           573,411.56            36,118.16             2,684,484.27          
  电子设备                    10,530,517.62          732,525.81            678,328.87            10,584,714.56         
  其他设备                    2,622,339.38           -83,698.62            -269.14               2,538,909.90          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(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                                             10,505,271.63                                               
  机器设备                                                 25,017,443.01                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、在建工程                                                          单位:元 币种:人民币          


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                                 期初数                                          
                帐面余额            减值准备      帐面净额             帐面余额            减值准   帐面净额           
                                                                                           备                          
  在建工程      54,853,460.19                     54,853,460.19        50,492,325.57                50,492,325.57      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 在建工程项目变动情况                                            单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称           期初数                本期增加           本期减少        转入固定资产          期末数             
  肉类深加工设备     5,043,637.50                             227,987.93      3,074,595.63          1,741,053.94       
  绵阳公司新厂房     39,455,991.10         2,459,662.27                                             41,915,653.37      
  零星工程           5,992,696.97          7,478,770.03                       2,274,714.12          11,196,752.88      
  合计               50,492,325.57         9,938,432.30       227,987.93      5,349,309.75          54,853,460.19      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、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           
  土地使用权              36,119,430.10                                  518,105.48             35,601,324.62          
  商标使用权              6,049,784.00                                                          6,049,784.00           
  合计                    42,169,214.10                                                         41,651,108.62          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、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                           
  一、坏账准备                             12,444,101.90                                             12,444,101.90     
  二、存货跌价准备                         4,061,399.26                                              4,061,399.26      
  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                 200,000.00                                                200,000.00        
  六、投资性房地产减值准备                                                                                             
  七、固定资产减值准备                                                                                                 
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减值准备                                                                                           
  其中:成熟生产性生物资产减值准备                                                                                     
  十一、油气资产减值准备                                                                                               
  十二、无形资产减值准备                                                                                               
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                                     16,705,501.16                                             16,705,501.16     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期末数                                   期初数                                  
  抵押借款                            189,400,000.00                           187,400,000.00                          
  担保借款                            315,519,613.14                           259,152,348.00                          
  信用借款                            55,000,000.00                            54,841,770.54                           
  商业承兑汇票                        62,305,531.36                            27,994,328.17                           
  合计                                622,225,144.50                           529,388,446.71                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、应付票据                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                期末数                                   期初数                                  
  商业承兑汇票                        5,000,000.00                             10,000,000.00                           
  银行承兑汇票                        132,645,461.00                           96,921,870.00                           
  合计                                137,645,461.00                           106,921,870.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                           期末数                    期初数                  
  上海梅林正广和(集团)有限公司                                     232,153.92                232,153.92              
  合计                                                               232,153.92                232,153.92              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 账龄超过1年的大额预收账款情况的说明: 主要是本公司控股子公司武汉冰晶房地产开发有限公司房产预售收取的款项。
     15、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期末数                           期初数                          计缴标准                      
  增值税                -4,187,864.00                    -1,708,821.58                   应税收入                      
  营业税                9,053,022.95                     4,455,950.88                    应税收入                      
  所得税                7,517,742.93                     -763,883.96                     应纳税所得额                  
  城建税                638,020.95                       398,856.28                      应纳流转税额                  
  其他税金              709,470.93                       580,101.81                                                    
  合计                  13,730,393.76                    2,962,203.43                    --                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、其他应付款:                                                    单位:元 币种:人民币 (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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                           期末数                    期初数                  
  上海梅林正广和(集团)有限公司                                     142,125.10                142,125.10              
  合计                                                               142,125.10                142,125.10              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、股本                                                                       单位:万股 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               本次变动前               本次变动增减(+,-)                                  本次变动后             
               数量          比例%      发行新股     送股         公积金转股      小计          数量          比例%    
  股份总数     32,400.00     100.00                  1,620.00     1,620.00        3,240.00      35,640.00     100.00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2007 年6 月,公司根据2006 年年度股东大会决议,以2006 年12 月31 日总股本32,400万股为基数,向全体股东用未分配利润每10股送红股0.5股和用资本公积转赠0.5股,股本增至35,640万股。
    18、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             288,501,507.52                              16,200,000.00             272,301,507.52            
  其他资本公积         51,710,336.80                                                         51,710,336.80             
  股权投资准备         99,479,487.75                                                         99,479,487.75             
  关联交易差价         1,185,919.19                                                          1,185,919.19              
  合计                 440,877,251.26                              16,200,000.00             424,677,251.26            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、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               23,630,823.73                                                       23,630,823.73         
  任意盈余公积               2,388,031.13                                                        2,388,031.13          
  合计                       26,018,854.86                                                       26,018,854.86         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、未分配利润:                                                     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            1,674,709.23                                       
  加:年初未分配利润                                                27,665,647.36                                      
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  转作股本的普通股股利                                              16,200,000.00                                      
  未分配利润                                                        13,140,356.59                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、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                        658,474,326.86                           420,403,581.59                          
  其他业务收入                        15,252,132.42                            7,700,701.89                            
  合计                                673,726,459.28                           428,104,283.48                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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             
  贸易                         96,821,239.69         94,000,572.53         36,280,459.53          35,816,068.96        
  食品                         394,455,740.61        347,801,686.09        376,424,381.04         325,307,678.98       
  房产                         151,234,663.70        97,653,606.31         2,938,488.11           804,696.85           
  其他                         15,962,682.86         11,484,913.22         4,760,252.91           244,305.00           
  合计                         658,474,326.86        550,940,778.15        420,403,581.59         362,172,749.79       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 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(%)           
  FEDERATEDDISTRIBUTORS                  52,892,595.06                           8.03                                  
  GOHJOOHINPTELTD                        17,333,900.90                           2.63                                  
  VIMPEXINTERNATIONALCORP                16,715,374.06                           2.54                                  
  哈尔滨市道外区泰安食品经销部           8,640,511.47                            1.31                                  
  上海琦运国际贸易有限公司               8,584,723.67                            1.30                                  
  合计                                   104,167,105.16                          15.82                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、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                              8,193,983.86                155,184.70                 应税收入                  
  城建税                              837,914.20                  291,404.57                 应纳流转税额              
  教育费附加                          429,736.60                  151,101.15                 应纳流转税额              
  其他税金                            366,874.29                  23,056.53                                            
  合计                                9,828,508.95                619,746.95                 --                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、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                              
  成本法核算股权投资收益                 2,376,106.49                                                                  
  委托贷款利息收入                       1,218,548.51                            2,127,236.21                          
  权益法核算投资单位损益净增             4,448,691.29                            13,622,236.56                         
  合计                                   8,043,346.29                            15,749,472.77                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
24、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                 704,063.24                              12,886,078.83                         
  其中:固定资产处置利得                                                                                               
  无形资产处置利得                                                                                                     
  合计                                   704,063.24                              12,886,078.83                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
25、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                 203,437.43                              41,825.90                             
  其中:固定资产处置损失                                                                                               
  无形资产处置损失                                                                                                     
  合计                                   203,437.43                              41,825.90                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、所得税费用:                                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期数                                  上年同期数                            
  当期所得税                             13,762,212.81                           798,385.60                            
  递延所得税                                                                                                           
  合计                                   13,762,212.81                           798,385.60                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、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                                                           3,257,324.65                                      
  合计                                                               3,257,324.65                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               金额                                              
  支付各类经营杂项费用                                               37,151,560.17                                     
  合计                                                               37,151,560.17                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、支付的其他与筹资活动有关的现金                                   单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               金额                                              
  上海广林物业管理有限公司减少注册资本金支付给股东                   20,162,500.00                                     
  合计                                                               20,162,500.00                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注 1、应收账款  (1) 应收账款账龄                                                     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        期末数                                         期初数                                                    
              账面余额                      坏账准备                       账面余额                                      
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
              金额                比例%                          金额      比例%                                        
  一年以内    148,153,837.95      98.59     2,936,673.93     100,502,617.65        98.09     2,936,673.93              
  一至二年    1,535,096.63        1.02      238,827.56       1,328,577.23          1.30      238,827.56                
  二至三年    458,960.62          0.31      80,464.43        504,601.80            0.49      80,464.43                 
  三年以上    126,558.80          0.08      126,558.80       126,558.80            0.12      126,558.80                
  合计        150,274,454.00      100.00    3,382,524.72     102,462,355.48        100.00    3,382,524.72              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款坏账准备变动情况                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          期初余额                            期末余额                           
  应收账款坏帐准备                              3,382,524.72                        3,382,524.72                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账款前五名欠款情况                                           单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              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          88,488,010.94      58.88               44,080,123.52             43.02             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    
     2、其他应收款  (1) 其他应收款账龄                                                   单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄     期末数                             期初数                                                                   
           账面余额             坏账准备      账面余额                坏账准备                                         
           金额          比例%                金额          比例%                                                      
  一年以   204,684,643.  88.11  7,841.03      134,884,544.  81.96     7,841.03                                         
  内       74                                 49                                                                       
  一至二   125,000.00    0.05   14,500.00     195,740.97    0.12      14,500.00                                        
  年                                                                                                                   
  二至三   27,425,040.0  11.81  1,000,504.00  29,425,040.0  17.88     1,000,504.00                                     
  年       0                                  0                                                                        
  三年以   59,180.00     0.03   49,090.00     59,180.00     0.04      49,090.00                                        
  上                                                                                                                   
  合计     232,293,863.  100.0  1,071,935.03  164,564,505.  100.00    1,071,935.03                                     
           74            0                    46                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收款坏账准备变动情况                                      单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             期初余额                            期末余额                        
  其他应收款坏帐准备                               1,071,935.03                        1,071,935.03                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 其他应收款前五名欠款情况                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                    期末数                                  期初数                                     
                                    金额                 比例(%)          金额                    比例(%)          
  前五名欠款单位合计及比例          161,637,743.73       69.58              122,543,357.45          74.47              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    主要单位                                                            单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                       欠款金额                欠款时间              欠款原因                
  上海广林物业管理有限公司                       49,487,500.00                                 减资款和往来款          
  上海梅林食品有限公司                           44,396,429.23                                 往来款                  
  上海梅林泰康食品有限公司                       35,253,814.50                                 往来款                  
  衢州梅林正广和食品有限公司                     19,500,000.00                                 往来款                  
  上海梅林(荣成)食品有限公司                   13,000,000.00                                 往来款                  
  合计                                           161,637,743.73          --                    --                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 (4) 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、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               80,750,847.03           100                    90,143,234.99            100                   
  合计                   80,750,847.03           100                    90,143,234.99            100                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 4、存货  (1) 存货分类                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         期末数                                               期初数                                             
               账面余额           跌价准备       账面价值           账面余额          跌价准备       账面价值          
  原材料       26,442,028.48                     26,442,028.48      18,873,512.54                    18,873,512.54     
  库存商品     28,039,907.08      699,790.15     27,340,116.93      14,468,874.15     699,790.15     13,769,084.00     
  在产品       276,927.42                        276,927.42         69,460.74                        69,460.74         
  合计         54,758,862.98      699,790.15     54,059,072.83      33,411,847.43     699,790.15     32,712,057.28     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、持有至到期投资
    (1) 持有至到期投资情况                                              单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                 期末账面余额                     年初账面余额                   
  上海梅林(荣成)食品有限公司委托贷款                 20,000,000.00                    20,000,000.00                  
  武汉冰晶房地产开发有限公司委托贷款                   20,000,000.00                    20,000,000.00                  
  合计                                                 40,000,000.00                    40,000,000.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                        在被投资单位持股比例%            在被投资单位表决权比例%         
  交通银行股份有限公司                              0.01                              0.01                             
  北京华京五方实用纳米科技开发有限公司              20.00                             20.00                            
  金澳食品(上海)有限公司                          1.00                              1.00                             
  上海祥生保险代理有限公司                          10.00                             10.00                            
  上海梅林正广和便利连锁有限公司                    10.00                             10.00                            
  湖北中南投资有限公司                              1.01                              1.01                             
  上海梅林食品有限公司                              75.00                             75.00                            
  上海梅林正广和(绵阳)有限公司                    100.00                            100.00                           
  湖北梅林正广和实业有限公司                        60.00                             60.00                            
  上海正广和汽水有限公司                            51.00                             51.00                            
  上海梅林(荣成)食品有限公司                      64.71                             64.71                            
  衢州梅林正广和食品有限公司                        51.00                             51.00                            
  上海广林物业管理有限公司                          100.00                            100.00                           
  上海梅林罐头食品厂有限公司                        97.89                             97.89                            
  上海正广和饮用水有限公司                          50.00                             50.00                            
  上海轻工塑料制品有限公司                          20.00                             20.00                            
  上海正广和网上购物有限公司                        38.77                             38.77                            
  上海梅林(捷克)有限公司                            40.00                             40.00                            
  上海源本食品质量检验有限公司                      44.00                             44.00                            
  上海皇冠制罐有限公司                              24.00                             24.00                            
  武汉冰晶房地产开发有限公司                        51.00                             51.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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     
  交通银行股份有限公司     9,500,000.00        9,500,000.00                           9,500,000.00                     
  北京华京五方实用纳米科   2,000,000.00        1,800,000.00                           1,800,000.00        200,000.00   
  技开发有限公司                                                                                                       
  金澳食品(上海)有限公   200,000.00          200,000.00                             200,000.00                       
  司                                                                                                                   
  上海祥生保险代理有限公   500,000.00          500,000.00                             500,000.00                       
  司                                                                                                                   
  上海梅林正广和便利连锁   2,150,000.00        2,150,000.00                           2,150,000.00                     
  有限公司                                                                                                             
  湖北中南投资有限公司     1,500,000.00        1,500,000.00                           1,500,000.00                     
  上海梅林食品有限公司     46,314,087.01       63,702,244.45                          63,702,244.45                    
  上海梅林正广和(绵阳)   30,000,000.00       62,941,848.71                          62,941,848.71                    
  有限公司                                                                                                             
  湖北梅林正广和实业有限   60,000,000.00       58,034,531.02                          58,034,531.02                    
  公司                                                                                                                 
  上海正广和汽水有限公司   4,690,000.00        2,153,012.06                           2,153,012.06                     
  上海梅林(荣成)食品有   27,500,000.00       56,645,631.73                          56,645,631.73                    
  限公司                                                                                                               
  衢州梅林正广和食品有限   15,300,000.00       12,919,204.95                          12,919,204.95                    
  公司                                                                                                                 
  上海广林物业管理有限公   174,085,101.60      209,515,196.88      -39,785,738.97     169,729,457.91                   
  司                                                                                                                   
  上海梅林罐头食品厂有限   93,000,000.00       89,973,868.37                          89,973,868.37                    
  公司                                                                                                                 
  武汉冰晶房地产开发有限   30,600,000.00                           30,600,000.00      30,600,000.00                    
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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            
  上海正广和饮用水有限公司            37,869,598.50       54,204,081.68        3,829,808.95        58,033,890.63       
  上海轻工塑料制品有限公司            4,048,289.32        3,790,701.11         97,407.87           3,888,108.98        
  上海正广和网上购物有限公司          16,400,000.00       19,746,350.82        1,189.30            19,747,540.12       
  上海梅林(捷克)有限公司              13,154,867.00       13,154,867.00                            13,154,867.00       
  上海源本食品质量检验有限公司        3,520,000.00        3,748,279.57         65,318.12           3,813,597.69        
  上海皇冠制罐有限公司                24,990,765.81       32,797,271.89        3,558,751.29        36,356,023.18       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、固定资产  (1) 固定资产情况                                                     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期初数               本期增加数           本期减少数           期末数                  
  一、原价合计:                70,456,719.95        355,929.21           59,077.03            70,753,572.13           
  其中:房屋及建筑物            15,050,515.65                                                  15,050,515.65           
  机器设备                      45,230,905.00                                                  45,230,905.00           
  运输设备                      4,547,755.30         292,826.21           59,077.03            4,781,504.48            
  电子设备                      349,499.00                                                     349,499.00              
  其他设备                      5,278,045.00         63,103.00                                 5,341,148.00            
  二、累计折旧合计:            27,892,459.53        2,312,014.34         269.14               30,204,204.73           
  其中:房屋及建筑物            4,229,269.92         315,974.10                                4,545,244.02            
  机器设备                      18,469,522.67        1,617,595.96                              20,087,118.63           
  运输设备                      1,410,209.43         226,687.72                                1,636,897.15            
  电子设备                      317,607.88           5,822.40                                  323,430.28              
  其他设备                      3,465,849.63         145,934.16           269.14               3,611,514.65            
  三、固定资产净值合计          42,564,260.42        -1,956,085.13        58,807.89            40,549,367.40           
  其中:房屋及建筑物            10,821,245.73        -315,974.10                               10,505,271.63           
  机器设备                      26,761,382.33        -1,617,595.96                             25,143,786.37           
  运输设备                      3,137,545.87         66,138.49            59,077.03            3,144,607.33            
  电子设备                      31,891.12            -5,822.40                                 26,068.72               
  其他设备                      1,812,195.37         -82,831.16           -269.14              1,729,633.35            
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输设备                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计          42,564,260.42        -1,956,085.13        58,807.89            40,549,367.40           
  其中:房屋及建筑物            10,821,245.73        -315,974.10                               10,505,271.63           
  机器设备                      26,761,382.33        -1,617,595.96                             25,143,786.37           
  运输设备                      3,137,545.87         66,138.49            59,077.03            3,144,607.33            
  电子设备                      31,891.12            -5,822.40                                 26,068.72               
  其他设备                      1,812,195.37         -82,831.16           -269.14              1,729,633.35            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                                             10,505,271.63                                               
  机器设备                                                 25,017,443.01                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     8、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                        
  一、坏账准备                                4,454,459.75                                           4,454,459.75      
  二、存货跌价准备                            699,790.15                                             699,790.15        
  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                    200,000.00                                             200,000.00        
  六、投资性房地产减值准备                                                                                             
  七、固定资产减值准备                                                                                                 
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减值准备                                                                                           
  其中:成熟生产性生物资产减值准备                                                                                     
  十一、油气资产减值准备                                                                                               
  十二、无形资产减值准备                                                                                               
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                                        5,354,249.90                                           5,354,249.90      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、短期借款 (1) 短期借款分类:                                                   单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                                       期初数                                      
  抵押借款                    155,000,000.00                               155,000,000.00                              
  担保借款                    245,000,000.00                               215,000,000.00                              
  信用借款                    55,000,000.00                                30,000,000.00                               
  合计                        455,000,000.00                               400,000,000.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、应付票据                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                期末数                                   期初数                                  
  商业承兑汇票                        67,305,531.36                            59,199,528.17                           
  银行承兑汇票                        107,785,461.00                           59,816,670.00                           
  合计                                175,090,992.36                           117,016,198.17                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、应付账款: (1) 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。
    12、预收账款:
     (1) 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。
     13、其他应付款: (1) 本报告期其他应付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。
    14、股本                                                                      单位:万股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          本次变动前                本次变动增减(+,-)                              本次变动后               
                数量           比例%      发行新股  送股          公积金转股    小计          数量           比例%     
  股份总数      32,400.00      100.00               1,620.00      1,620.00      3,240.00      35,640.00      100.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、未分配利润:                                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            -16,124,275.38                                     
  加:年初未分配利润                                                35,074,280.01                                      
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  转作股本的普通股股利                                              16,200,000.00                                      
  未分配利润                                                        2,750,004.63                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、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                        412,870,413.07                           327,953,960.57                          
  其他业务收入                        142,064.16                               117,370.00                              
  合计                                413,012,477.23                           328,071,330.57                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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             
  贸易                         96,821,239.69         94,000,572.53         36,280,459.53          35,816,068.96        
  食品                         303,730,137.39        292,115,981.00        280,597,890.61         257,170,914.31       
  其他                         12,319,035.99         9,850,020.22          11,075,610.43          8,634,946.30         
  合计                         412,870,413.07        395,966,573.75        327,953,960.57         301,621,929.57       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
17、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                              
  委托贷款利息                           1,218,548.51                            2,127,236.21                          
  权益法核算投资单位损益净增             6,905,797.78                            7,254,236.56                          
  合计                                   8,124,346.29                            9,381,472.77                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (七)关联方及关联交易
    1、本企业的母公司情况                                              单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司名称              注册地            业务性质         注册资本       母公司对本企业的持   母公司对本企业的表决  
                                                                            股比例%              权比例%               
  上海梅林正广和(集团)  浦东新区上川路12  食品、印铁、包   56,700         50.74                50.74                 
  有限公司                65号              装                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、本企业的子公司情况                                              单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                                 注册资本                 持股比例(%)              表决权比例(%)           
  上海梅林食品有限公司                       800万美元                75.00                    75.00                   
  上海梅林泰康食品有限公司                   616.1                    87.00                    87.00                   
  上海梅欣包装容器公司                       150                      100.0                    100.0                   
  上海梅林罐头食品厂有限公司                 9,500                    100.0                    100.0                   
  上海梅林正广和(绵阳)有限公司             5,500                    100.0                    100.0                   
  上海正广和汽水有限公司                     900                      51.00                    51.00                   
  上海广林物业管理有限公司                   17,317.3                 100.0                    100.0                   
  武汉冰晶房地产开发有限公司                 6,000                    51.00                    51.00                   
  衢州梅林正广和食品有限公司                 3,000                    51.00                    51.00                   
  上海梅林(荣成)食品有限公司               8,500                    64.71                    64.71                   
  湖北梅林正广和实业有限公司                 10,000                   60.00                    60.00                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、本企业的其他关联方情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他关联方名称                                          其他关联方与本企业关系                                       
  上海申丰食品有限公司                                    母公司的控股子公司                                           
  上海食品进出口公司                                      母公司的控股子公司                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、关联交易情况 
    (1) 销售商品、提供劳务的关联交易                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                    本期数                               上年同期数                            
                                            金额              占同类交易金额的   金额                占同类交易金额的  
                                                              比例(%)                                比例(%)           
  上海食品进出口公司                        362,158.95        0.09               41,594.02           0.01              
  上海正广和网上购物有限公司                624,440.24        0.16               1,364,109.72        0.36              
  上海申丰食品有限公司                                                           22,613.97           0.00              
  上海梅林正广和便利连锁有限公司            294,154.78        0.07               723,554.05          0.19              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
关联方交易价格的确定依据及交易差价的处理: 公司销售给关联企业的产品目的是利用该些公司的销售渠道实现对外销售,产品价格依市场价格决定。2007年1-6月本公司销售给关联企业产品价格无高于或低于本公司正常售价的情况。
    
     (2) 关联担保情况                                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  担保方          被担保方                                   担保金额            担保期限                   是否履行完 
                                                                                                            毕         
  本公司          上海梅林食品有限公司                       30,000,000.00       2006年9月27日—2007年9月2  否         
                                                                                 6日                                   
  本公司          上海梅林正广和(绵阳)有限公司             15,000,000.00       2007年5月1日—2008年4月30  否         
                                                                                 日                                    
  本公司          上海梅林(荣成)食品有限公司               1,960,000.00        2006年7月19日—2007年7月1  否         
                                                                                 8日                                   
  本公司          上海梅林(荣成)食品有限公司               900,000.00          2006年7月28日—2007年7月2  否         
                                                                                 7日                                   
  本公司          上海梅林(荣成)食品有限公司               1,000,000.00        2006年8月21日—2007年8月2  否         
                                                                                 0日                                   
  本公司          上海梅林(荣成)食品有限公司               940,000.00          2006年9月15日—2007年9月1  否         
                                                                                 4日                                   
  本公司          上海梅林(荣成)食品有限公司               2,000,000.00        2006年11月8日—2007年11月  否         
                                                                                 7日                                   
  本公司          上海梅林(荣成)食品有限公司               2,000,000.00        2006年11月27日—2007年11   否         
                                                                                 月26日                                
  本公司          上海梅林(荣成)食品有限公司               5,000,000.00        2007年1月17日—2008年1月1  否         
                                                                                 7日                                   
  本公司          上海梅林(荣成)食品有限公司               400,000.00          2007年3月30日—2007年9月3  否         
                                                                                 0日                                   
  本公司          上海梅林(荣成)食品有限公司               732,000.00          2007年4月6日—2007年7月6   否         
                                                                                 日                                    
  本公司          上海梅林(荣成)食品有限公司               1,200,000.00        2007年5月17日—2007年8月1  否         
                                                                                 7日                                   
  本公司          上海梅林(荣成)食品有限公司               920,000.00          2007年5月23日—2007年11月  否         
                                                                                 23日                                  
  本公司          上海梅林(荣成)食品有限公司               80,000.00           2007年5月23日—2007年8月2  否         
                                                                                 3日                                   
  本公司          上海梅林(荣成)食品有限公司               3,000,000.00        2007年5月23日—2007年11月  否         
                                                                                 23日                                  
  本公司          上海梅林(荣成)食品有限公司               3,517,809.94        2007年6月1日—2007年9月30  否         
                                                                                 日                                    
  本公司          上海梅林(荣成)食品有限公司               2,751,803.20        2007年5月16日—2007年8月1  否         
                                                                                 6日                                   
  本公司          上海梅林(捷克)有限公司                   17,000,000.00       2007年4月28日—2008年4月2  否         
                                                                                 1日                                   
  上海梅林食品有  上海梅林泰康食品有限公司                   1,950,000.00        2006年8月20日—2007年9月1  否         
  限公司                                                                         9日                                   
  上海梅林食品有  上海梅林泰康食品有限公司                   1,000,000.00        2006年7月5日—2007年7月5   否         
  限公司                                                                         日                                    
  上海梅林食品有  上海梅林泰康食品有限公司                   2,000,000.00        2006年7月5日—2007年7月5   否         
  限公司                                                                         日                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中,借款担保为8,075.00 万元;银行承兑汇票担保为633.20 万元; 出口商业发票贴现担保为626.961314万元。
     (3)抵押资产情况 (I)、本公司控股子公司上海梅林食品有限公司,用其自有房产和土地使用权按协商价8,500 万元,为股份本部向银行抵押借款8,500 万元进行抵押担保。
     (II)、本公司控股子公司上海广林物业管理有限公司,用其自有房产和土地使用权现值金额为14,265万元,为本公司股份本部7,000 万元最高额贷款进行抵押担保(股份本部本年实际已借款7,000 万元)。
     (III)、本公司控股子公司上海梅林(荣成)食品有限公司,用其自有房产和土地使用权评估价值5,561万元, 为其2,800 万元最高额贷款进行抵押担保(本年实际已借款2,440 万元)。
     (IV)、本公司控股子公司衢州梅林正广和食品有限公司,用其自有房产和土地使用权合计金额为24,399,120.00元,为其2,100 万元最高额贷款进行抵押担保(本年实际已借款1,000 万元)。
    5、关联方应收应付款项                                                单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称            关联方                                              期末金额               期初金额              
  应收账款            上海梅林正广和(集团)有限公司                      1,310,184.07           1,310,184.07          
  应收账款            上海食品进出口公司                                  730,609.05             787,906.08            
  应收账款            上海正广和网上购物有限公司                          73,854.63              20,999.45             
  应收账款            上海梅林正广和便利连锁有限公司                      65,017.06              -27,770.19            
  应收账款            上海申丰食品有限公司                                130,941.08             130,941.08            
  预收账款            上海梅林正广和(集团)有限公司                      232,153.92             232,153.92            
  其他应付款          上海梅林正广和(集团)有限公司                      142,125.10             142,125.10            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (八)股份支付:无
    
    (九)或有事项:无
    
    (十)承诺事项:无
    
    (十一)资产负债表日后事项:无
    
    (十二)其他重要事项:无
    
     (十三)补充资料:
     1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益:                                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润                                                    净资产收益率(%)           每股收益                   
                                                                全面摊薄      加权平均      基本每股收益  稀释每股收益 
  归属于公司普通股股东的净利润                                  0.204         0.204         0.005         0.005        
  扣除非经常性损益后归属于公司普通股股东的净利润                -0.116        -0.116        -0.003        -0.003       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    2、2006年半年度净利润差异调节表                                     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                                金额                             
  2006年半年度净利润(原会计准则)                                                    7,972,875.52                     
  追溯调整项目影响合计数                                                              1,027,128.51                     
  其中:投资收益                                                                      1,027,128.51                     
  2006年半年度净利润(新会计准则)                                                    9,000,004.03                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     八、备查文件目录
    载有法人代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表。
    报告期内在中国证监会指定报刊上公开披露的所有公司文件正本及公告的原件。
    公司全体董事、高级管理人员对公司2007年半年度报告的书面确认意见。
    
     上海梅林正广和股份有限公司
                                                             2007年8月24日