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2019年10月22日 星期二

上海梅林(600073)公告正文

上海梅林:2008年半年度报告

公告日期:2008-08-22

上海梅林正广和股份有限公司
        2008年半年度报告
    
    
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 4
    五、董事会报告 4
    六、重要事项 6
    七、财务会计报告(未经审计) 8
    八、备查文件目录 53
    
    
    
    一、重要提示 
    
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人周海鸣董事长、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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                             本报告期末              上年度期末              本报告期末比上年度期末增  
                                                                                             减(%)                  
  总资产                                     2,170,657,287.33        2,123,364,833.10        2.23                      
  所有者权益(或股东权益)                   852,091,261.37          868,631,945.61          -1.90                     
  每股净资产(元)                             2.39                    2.44                    -2.05                     
                                             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                                   -2,499,970.02           26,687,713.81           -109.37                   
  利润总额                                   -1,947,564.08           27,188,339.62           -107.16                   
  净利润                                     -16,457,191.55          1,674,709.23            -1,082.69                 
  扣除非经常性损益后的净利润                 -19,913,418.92          -953,152.79             -1,989.22                 
  基本每股收益(元)                           -0.046                  0.005                   -1,020.00                 
  扣除非经常性损益后的基本每股收益(元)       -0.056                  -0.003                  -1,766.67                 
  稀释每股收益(元)                           -0.046                  0.005                   -1,020.00                 
  净资产收益率(%)                            -1.931                  0.204                   减少2.135个百分点         
  经营活动产生的现金流量净额                 -51,688,491.80          8,390,144.68            -716.06                   
  每股经营活动产生的现金流量净额             -0.145                  0.024                   -704.17                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           373,221.65                              
  计入当期损益的政府补助                                                       282,212.52                              
  除上述各项之外的其他营业外收支净额                                           -242,938.57                             
  委托贷款收益                                                                 3,043,731.77                            
  合计                                                                         3,456,227.37                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    三、股本变动及股东情况 
    
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                                                56,838户             
  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   持有有限售条件   质押或冻结的 
                                                    %)                        增减       股份数量         股份数量     
  上海梅林正广和(集团)有限公司        国有法人    50.74      180,840,000               163,020,000      无           
  曹滨惠                                未知        0.27       978,206                                    未知         
  何志贤                                未知        0.18       650,980                                    未知         
  郭艳梅                                未知        0.17       600,000                                    未知         
  曾宝兴                                未知        0.16       573,050                                    未知         
  郭大维                                未知        0.15       551,600                                    未知         
  林乐民                                未知        0.15       549,872                                    未知         
  田雯                                  未知        0.14       514,000                                    未知         
  郑芬                                  未知        0.14       494,714                                    未知         
  崔莉                                  未知        0.13       470,000                                    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                      
  上海梅林正广和(集团)有限公司        17,820,000                                       人民币普通股                  
  曹滨惠                                978,206                                          人民币普通股                  
  何志贤                                650,980                                          人民币普通股                  
  郭艳梅                                600,000                                          人民币普通股                  
  曾宝兴                                573,050                                          人民币普通股                  
  郭大维                                551,600                                          人民币普通股                  
  林乐民                                549,872                                          人民币普通股                  
  田雯                                  514,000                                          人民币普通股                  
  郑芬                                  494,714                                          人民币普通股                  
  崔莉                                  470,000                                          人民币普通股                  
  上述股东关联关系或一致行动关系的说明  股东中上海梅林正广和(集团)有限公司为本公司的控股股东,本公司控股股东和前十名 
                                        其他股东没有关联关系也不存在一致行动关系,本公司未知前十名中其他无限售条件的股 
                                        东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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  有限售条件股东名称                 持有的有限售条件  有限售条件股份可上市交易情况                  限售条件          
                                     股份数量          可上市交易时间    新增可上市交易股份数量                        
  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5%上市     
  上海梅林正广和(集团)有限公司       145,200,000       2009-12-15        145,200,000                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    2008年6月27日,召开的公司2007年度股东大会审议通过了: 1、因任期到期,晁钢令、姜国芳先生不再担任公司独立董事。 2、选举张广生、张晖明先生为公司第四届董事会独立董事,任期至2009年5月。 3、因工作调动,同意汤工卿先生辞去所任的公司董事职务。 4、选举姜国芳先生为公司第四届董事会董事,任期至2009年5月。
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    1、概述总体经营情况 报告期内,公司实现营业收入45602万元,比去年同期67373万元减少32%,实现净利润-1645万元,去年同期实现净利润167万元。 2、分析公司主营业务及其经营情况 2008年我国进口增速将明显高于出口增速,贸易顺差增速显著下降。出口企业的成本上升是导致2008年我国出口增速减缓的主要原因之一;全球大宗商品的价格整体大幅上涨,屡创新高,并高位运行,是导致2008年我国出口增速减缓的主要原因之二;而出口遇到的一些“技术壁垒”和“绿色壁垒”的问题,也是导致一些企业出口减速的主要原因。公司面对如此严峻的产品出口外部环境,加上猪肉原料的高位运行;贷款利率的持续上升;雪灾、地震的接连侵扰等。公司全体员工在董事会的领导下,还是紧紧围绕2008年经济工作主题,勤勉尽职的开展各项工作,抓紧生产基地的达产和创利,荣成、衢州、湖北三个生产基地的经营效益较上年同期有所增长;针对不断上涨的原辅材料,公司适时对产品售价进行了提价,从而增加了部分的销售收入。但最终还是没有消化掉不利因素对公司的总体影响,主要表现在以下几个方面: (1)报告期内公司受出口影响,出口量较去年同期有大幅度下降,致使营业收入减少,相当部分固定费用无法消化、利润下降。 (2)报告期内受地震影响,公司全资子公司上海梅林正广和(绵阳)有限公司在地震当日,正在生产中的原料、半成品、成品等变质、损坏而无法再投入生产和销售;以后的一个月,一直无法恢复生产,造成了一定的经济损失。
     (二)公司主营业务及其经营状况
    
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业    营业收入           营业成本           毛利率(%)     营业收入比上年   营业成本比上   毛利率比上年同期增减( 
                                                                同期增减(%)   年同期增减(   %)                    
                                                                                 %)                                  
  食品      287,253,643.87     243,245,896.01     15.32         -27.18           -30.06         增加3.49个百分点       
  贸易      51,987,057.33      50,471,419.06      2.92          -46.30           -46.31         增加0.01个百分点       
  房产      95,765,508.50      62,065,320.67      35.19         -36.67           -36.44         减少0.24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                                         8,270                           -58.58                                  
  国内                                         37,332                          -18.64                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、参股公司经营情况(适用投资收益占净利润10%以上的情况)
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称                              经营范围           净利润             参股公司贡献的投资   占上市公司净利润的  
                                                                              收益                 比重(%)             
  上海正广和饮用水有限公司              食品制造           907.31             444.19               127                 
  上海皇冠制罐有限公司                  食品包装           3,580.49           809.04               149                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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)、收购上海梅林(捷克)有限公司12.5%股权
    公司预计出资754.65万元投资该项目,已完成工商变更登记,正在生产调试阶段,无收益。
    
    六、重要事项 
    
    (一)公司治理的情况
    公司按照《公司法》、《证券法》和中国证监会及上海证券交易所等颁布的相关法律、法规及规章,不断完善公司法人治理结构,加强内部控制,依法规范运作,强化信息披露。     1、关于公司内部控制制度完善:根据中国证监会《关于做好上市公司2007年年度报告及相关工作的通知》的相关规定,为完善公司治理结构,加强内控制度建设,充分发挥独立董事和董事会审计委员会在年报工作和信息披露工作中的作用,制订了公司《独立董事年报工作制度》和公司《董事会审计委员会年报工作规程》。公司还积极推进内部控制体系的完善工作,修订了公司《资产减值准备内部控制规定》。     2、关于公司治理:2008年7月18日,公司董事会审议通过了《公司治理专项活动整改情况报告》。通过对2007年开展的公司治理专项活动的回顾与总结,使公司充分认识到公司治理是一项长期的、持续的工作,公司将以本次公司治理专项活动为契机,高度重视公司治理专项活动的开展,保障和促进公司健康、稳步的经营和发展。     3、关于大股东资金占用:2008年7月18日,公司董事会审议通过了《关于资金占用自查报告》。公司一直以来对关联公司、大股东和实际控制人的资金往来严格把关,坚决杜绝关联公司、大股东和实际控制人的非经营性资金占用,尤其是2007年开展公司治理专项活动以来,公司管理层更是把这一问题作为公司治理中的重点高度关注。在公司2007年年报中详细披露了经会计师事务所审计后的与关联方资金往来情况,审计表明:截止2007年12月31日,公司没有违反证监会(2003年56号)《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》中的规定事件发生,公司不存在大股东违规占用上市公司资金问题。     本次的《关于资金占用自查报告》中表明:公司2007年1月1日至2008年6月30日也未发现有控股股东及其他关联方占用上市公司资金、侵害上市公司利益的情况发生,所以公司本部及控股子公司不存在控股股东及其他关联方的资金占用问题。     4、关于公司独立性:公司与控股股东以及实际控制人之间从业务、人员、产权、公司机构和财务等五方面做到了“五独立”,是一个能够独立自主经营的合法主体。     5、关于股东和股东大会:公司能够确保所有股东,特别是中小股东享有平等地位,确保所有股东能够充分行使自己的权利,平时认真接待股东来访、来电,使股东了解公司运作情况;公司严格按照《公司股东大会议事规则》的要求召集、召开股东大会,并由律师出席见证。     6、关于董事和董事会:公司严格按照《公司章程》规定的董事选聘程序,采用累积投票制的方式;公司董事会人员的构成符合法律、法规和《公司章程》的要求,公司独立董事的人数占到董事会总人数的1/3。公司董事能够以认真负责的态度出席董事会和股东大会,积极参加培训,认真履行董事职责。     7、关于监事和监事会:公司监事会的人数和人员构成符合法律、法规的要求;公司监事会能够本着对股东负责的精神认真履行职责,对公司财务以及董事、总经理和其他高级管理人员履行职责的合法、合规性以及公司的关联交易进行监督。     8、关于信息披露和透明度:公司董事会秘书负责信息披露工作、接待股东来访和咨询。公司严格按照法律、法规和《公司章程》以及《公司信息披露管理办法》等有关规定开展公司信息披露工作,确保公司信息披露的真实、准确、完整、及时,并确保所有投资者有平等的机会获得信息。
    
    (二)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (三)资产交易事项
    1、收购资产情况
    1)、2008年4月3日,本公司向GASTRO SUNWICK s.r.o购买上海梅林(捷克)有限公司12.5%股权,该资产的帐面价值为754.65万元,实际购买金额为754.65万元。本次收购价格的确定依据是出资额。。完成法律变更手续。
    
    (四)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 
     公司第四届董事会第十五次会议审议通过了(详见2008年6月7日刊登在中国证券报、上海证券报和www.sse.com.cn网站上的本公司公告): 1)拟转让原分公司营养食品厂的厂房和设备的关联交易议案 2)拟转让上海梅林瑞源包装有限公司45%股权的关联交易议案 3)拟转让上海正广和汽水有限公司51%股权的关联交易议案 4)拟转让上海轻工塑料制品有限公司20%股权的关联交易议案 5)拟转让上海梅林正广和便利连锁有限公司10%股权的关联交易议案 6)拟转让分公司上海咖啡厂资产的关联交易议案 根据上海证券交易所《股票上市规则》的规定,拟转让原分公司营养食品厂的厂房和设备的关联交易议案还提交了公司股东大会审议通过。 上述六项股权(资产)的转让已由上海立信资产评估有限公司进行评估,目前评估价格正在上海市国资委备案过程中,最终转让价格以上海市国资委备案的价格为准。
    
    (五)托管情况:本报告期公司无托管事项。
    
    (六)承包情况:本报告期公司无承包事项。
    
    (七)租赁情况:本报告期公司无租赁事项。
    
    (八)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象名称          发生日期(协议  担保金额       担保类型       担保期                  是否履行   是否为关联方  
                        签署日)                                                              完毕       担保          
                                        0                             ~                                                
  报告期内担保发生额合计                                                                      0                        
  报告期末担保余额合计(A)                                                                   0                        
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                          14,419.13                
  报告期末对控股子公司担保余额合计(B)                                                       14,419.13                
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                             14,419.13                
  担保总额占公司净资产的比例                                                                  16.92                    
  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                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (九)委托理财情况:本报告期公司无委托理财事项。
    
    (十)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:控股股东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%。控股股东严格履行承诺。
    
    (十一)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,公司聘任立信会计师事务所有限公司为公司的审计机构。
    
    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监
    会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十三)其他重大事项及其影响和解决方案的分析说明
    证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   证券代码    简称          期末持有数量   初始投资金额   期末账面值      期初账面值          会计核算科目        
  号                             (股)                                                                                
  1    601328      交通银行      5,000,000      9,500,000      37,400,000      53,281,300.8        可供出售金融资产    
  合计                           -             9,500,000      37,400,000      53,281,300.8        -                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十四)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                            刊载的报刊名称及版面             刊载日期       刊载的互联网网站及检 
                                                                                                  索路径               
  公司第四届董事会临时会议决议                    中国证券报,上海证券报           2008-1-22      www.sse.com.cn       
  公司第四届董事会第十三次会议决议                中国证券报,上海证券报           2008-2-29      www.sse.com.cn       
  公司第四届监事会第八次会议决议                  中国证券报,上海证券报           2008-2-29      www.sse.com.cn       
  公司第四届董事会临时会议决议                    中国证券报,上海证券报           2008-4-16      www.sse.com.cn       
  公司第四届董事会第十四次会议决议                中国证券报,上海证券报           2008-4-26      www.sse.com.cn       
  公司第四届监事会第九次会议决议                  中国证券报,上海证券报           2008-4-26      www.sse.com.cn       
  关于汶川“5.12”大地震影响的公告                中国证券报,上海证券报           2008-5-22      www.sse.com.cn       
  公司第四届董事会第十五次会议决议                中国证券报,上海证券报           2008-6-7       www.sse.com.cn       
  公司关联交易公告                                中国证券报,上海证券报           2008-6-7       www.sse.com.cn       
  子公司上海梅林正广和(绵阳)有限公司恢复正常生  中国证券报,上海证券报           2008-6-18      www.sse.com.cn       
  产公告。                                                                                                             
  公司2007年度股东大会公告                        中国证券报,上海证券报           2008-7-1       www.sse.com.cn       
  公司第四届董事会第十六次会议决议                中国证券报,上海证券报           2008-7-1       www.sse.com.cn       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    
    
    
    
    
    
    
    七、财务会计报告(未经审计) 
    (一)财务报表
    
    
    合并资产负债表
    编制单位:上海梅林正广和股份有限公司                                  单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末余额                       年初余额                        
  流动资产:                                                                                                           
  货币资金                                              209,386,198.72                 230,183,592.91                  
  应收票据                                                                                                             
  应收账款                                              130,037,731.79                 120,597,504.78                  
  预付款项                                              364,417,168.58                 368,072,825.42                  
  应收股利                                                                                                             
  其他应收款                                            48,536,582.93                  45,483,065.53                   
  存货                                                  345,664,886.64                 327,913,003.83                  
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                          1,098,042,568.66               1,092,249,992.47                
  非流动资产:                                                                                                         
  可供出售金融资产                                      37,400,000.00                  53,281,300.81                   
  长期股权投资                                          154,986,526.03                 159,205,752.16                  
  投资性房地产                                          168,800,758.19                 171,149,551.85                  
  固定资产                                              398,546,375.52                 407,540,528.45                  
  在建工程                                              260,071,002.68                 188,183,754.53                  
  工程物资                                              598,659.58                                                     
  固定资产清理                                                                                                         
  生产性生物资产                                        460,684.89                     563,138.14                      
  无形资产                                              49,464,365.20                  48,933,912.44                   
  商誉                                                                                                                 
  长期待摊费用                                          156,584.65                     151,784.65                      
  递延所得税资产                                        2,129,761.93                   2,105,117.60                    
  其他非流动资产                                                                                                       
  非流动资产合计                                        1,072,614,718.67               1,031,114,840.63                
  资产总计                                              2,170,657,287.33               2,123,364,833.10                
  流动负债:                                                                                                           
  短期借款                                              871,005,566.16                 727,734,595.09                  
  应付票据                                              51,890,523.44                  59,367,177.05                   
  应付账款                                              129,626,406.24                 120,750,534.30                  
  预收款项                                              57,838,364.91                  138,749,299.44                  
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                          4,636,084.90                   7,879,791.18                    
  应交税费                                              17,288,407.45                  21,389,684.94                   
  应付利息                                              732,038.74                                                     
  应付股利                                              1,020,821.19                   1,100,821.19                    
  其他应付款                                            52,160,591.96                  42,709,119.42                   
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                          1,186,198,804.99               1,119,681,022.61                
  非流动负债:                                                                                                         
  专项应付款                                                                           653,333.34                      
  预计负债                                              1,000,000.00                   3,000,000.00                    
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                        1,000,000.00                   3,653,333.34                    
  负债合计                                              1,187,198,804.99               1,123,334,355.95                
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                    356,400,000.00                 356,400,000.00                  
  资本公积                                              452,577,251.26                 468,458,552.07                  
  减:库存股                                                                                                           
  盈余公积                                              18,680,862.51                  18,680,862.51                   
  一般风险准备                                                                                                         
  未分配利润                                            8,291,227.31                   24,748,418.86                   
  外币报表折算差额                                      16,141,920.29                  344,112.17                      
  归属于母公司所有者权益合计                            852,091,261.37                 868,631,945.61                  
  少数股东权益                                          131,367,220.97                 131,398,531.54                  
  所有者权益合计                                        983,458,482.34                 1,000,030,477.15                
  负债和所有者总计                                      2,170,657,287.33               2,123,364,833.10                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
     母公司资产负债表
    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
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                 期末余额                        年初余额                        
  流动资产:                                                                                                           
  货币资金                                             141,802,772.29                  156,869,658.52                  
  应收账款                                             111,673,196.97                  100,184,581.19                  
  预付款项                                             95,663,655.95                   75,275,947.12                   
  应收股利                                                                                                             
  其他应收款                                           226,082,969.54                  195,139,615.48                  
  存货                                                 53,685,580.32                   46,177,708.39                   
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                         628,908,175.07                  573,647,510.70                  
  非流动资产:                                                                                                         
  可供出售金融资产                                     37,400,000.00                   53,281,300.81                   
  持有至到期投资                                       70,000,000.00                   90,000,000.00                   
  长期应收款                                                                                                           
  长期股权投资                                         734,369,194.66                  731,041,920.79                  
  投资性房地产                                         9,510,194.67                    9,947,211.69                    
  固定资产                                             26,853,831.72                   28,470,140.52                   
  商誉                                                                                                                 
  递延所得税资产                                       692,512.22                      667,867.89                      
  其他非流动资产                                                                                                       
  非流动资产合计                                       878,825,733.27                  913,408,441.70                  
  资产总计                                             1,507,733,908.34                1,487,055,952.40                
  流动负债:                                                                                                           
  短期借款                                             535,000,000.00                  496,000,000.00                  
  交易性金融负债                                                                                                       
  应付票据                                             116,971,400.00                  89,985,000.00                   
  应付账款                                             47,616,862.84                   61,409,453.22                   
  预收款项                                             353,297.08                      4,095,334.56                    
  应付职工薪酬                                         1,293,234.12                    739,456.13                      
  应交税费                                             -1,246,420.66                   -922,545.53                     
  应付利息                                             721,538.74                                                      
  应付股利                                                                                                             
  其他应付款                                           3,923,897.87                    4,332,432.05                    
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                         704,633,809.99                  655,639,130.43                  
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                             704,633,809.99                  655,639,130.43                  
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                   356,400,000.00                  356,400,000.00                  
  资本公积                                             451,033,115.53                  466,914,416.34                  
  减:库存股                                                                                                           
  盈余公积                                             18,680,862.51                   18,680,862.51                   
  未分配利润                                           -23,013,879.69                  -10,578,456.88                  
  所有者权益(或股东权益)合计                         803,100,098.35                  831,416,821.97                  
  负债和所有者(或股东权益)合计                       1,507,733,908.34                1,487,055,952.40                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
     合并利润表
    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                                             456,022,310.05                673,726,459.28              
  其中:营业收入                                             456,022,310.05                673,726,459.28              
  二、营业总成本                                             473,142,303.81                662,788,218.24              
  其中:营业成本                                             371,591,051.67                565,688,734.88              
  营业税金及附加                                             6,378,686.46                  9,828,508.95                
  销售费用                                                   30,615,387.62                 36,192,915.42               
  管理费用                                                   36,344,041.08                 37,210,605.76               
  财务费用                                                   28,080,774.13                 13,867,453.23               
  资产减值损失                                               132,362.85                                                
  投资收益(损失以“-”号填列)                             14,620,023.74                 15,749,472.77               
  其中:对联营企业和合营企业的投资收益                       11,576,291.97                 7,273,236.56                
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                         -2,499,970.02                 26,687,713.81               
  加:营业外收入                                             1,256,894.82                  704,063.24                  
  减:营业外支出                                             704,488.88                    203,437.43                  
  其中:非流动资产处置净损失                                 8,222.00                      55,277.03                   
  四、利润总额(亏损总额以“-”号填列)                     -1,947,564.08                 27,188,339.62               
  减:所得税费用                                             6,994,438.04                  13,762,212.81               
  五、净利润(净亏损以“-”号填列)                         -8,942,002.12                 13,426,126.81               
  归属于母公司所有者的净利润                                 -16,457,191.55                1,674,709.23                
  少数股东损益                                               7,515,189.43                  11,751,417.58               
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                -0.046                        0.005                       
  (二)稀释每股收益(元/股)                                -0.046                        0.005                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
     母公司利润表
    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                                               341,000,351.16                413,012,477.23              
  减:营业成本                                               314,363,406.67                395,995,412.56              
  营业税金及附加                                             386,968.05                    174,313.88                  
  销售费用                                                   21,349,563.56                 19,406,106.34               
  管理费用                                                   12,810,587.14                 11,952,511.45               
  财务费用                                                   19,029,002.91                 10,934,604.12               
  资产减值损失                                               132,362.85                                                
  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)                             14,620,023.74                 9,381,472.77                
  其中:对联营企业和合营企业的投资收益                       11,576,291.97                 7,254,236.56                
  二、营业利润(亏损以“-”号填列)                         -12,451,516.28                -16,068,998.35              
  加:营业外收入                                                                                                       
  减:营业外支出                                             8,550.86                      55,277.03                   
  其中:非流动资产处置净损失                                 8,222.00                      55,277.03                   
  三、利润总额(亏损总额以“-”号填列)                     -12,460,067.14                -16,124,275.38              
  减:所得税费用                                             -24,644.33                                                
  四、净利润(净亏损以“-”号填列)                         -12,435,422.81                -16,124,275.38              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
     合并现金流量表
    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                                           365,774,531.03          485,724,294.24        
  收到的税费返还                                                         8,595,146.59            13,194,366.50         
  收到其他与经营活动有关的现金                                           13,975,609.24           3,257,324.65          
  经营活动现金流入小计                                                   388,345,286.86          502,175,985.39        
  购买商品、接受劳务支付的现金                                           338,983,324.21          390,621,235.07        
  支付给职工以及为职工支付的现金                                         50,061,955.63           49,949,022.93         
  支付的各项税费                                                         30,819,687.88           16,064,022.54         
  支付其他与经营活动有关的现金                                           20,168,810.94           37,151,560.17         
  经营活动现金流出小计                                                   440,033,778.66          493,785,840.71        
  经营活动产生的现金流量净额                                             -51,688,491.80          8,390,144.68          
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                 18,839,249.87           4,503,342.70          
  处置固定资产、无形资产和其他长期资产收回的现金净额                     480,987.08              688,900.00            
  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                                                   19,320,236.95           5,192,242.70          
  购建固定资产、无形资产和其他长期资产支付的现金                         55,493,121.83           36,213,893.97         
  投资支付的现金                                                         7,546,500.00            18,757,793.00         
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                   63,039,621.83           54,971,686.97         
  投资活动产生的现金流量净额                                             -43,719,384.88          -49,779,444.27        
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                                     530,481,400.67          392,829,000.69        
  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                                                   530,481,400.67          392,829,000.69        
  偿还债务支付的现金                                                     426,840,403.60          324,224,653.74        
  分配股利、利润或偿付利息支付的现金                                     27,676,035.40           17,712,529.68         
  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                                                   454,516,439.00          362,099,683.42        
  筹资活动产生的现金流量净额                                             75,964,961.67           30,729,317.27         
  四、汇率变动对现金及现金等价物的影响                                   -1,354,479.18           -2,414,107.29         
  五、现金及现金等价物净增加额                                           -20,797,394.19          -13,074,089.61        
  加:期初现金及现金等价物余额                                           230,183,592.91          252,222,941.30        
  六、期末现金及现金等价物余额                                           209,386,198.72          239,148,851.69        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    母公司现金流量表
    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                                           309,128,364.55          281,273,699.95        
  收到的税费返还                                                         7,827,308.96            4,922,030.71          
  收到其他与经营活动有关的现金                                           1,571,186.64            11,481,761.44         
  经营活动现金流入小计                                                   318,526,860.15          297,677,492.10        
  购买商品、接受劳务支付的现金                                           327,444,063.91          285,816,063.59        
  支付给职工以及为职工支付的现金                                         11,626,808.05           10,874,127.03         
  支付的各项税费                                                         3,786,144.29            1,769,019.68          
  支付其他与经营活动有关的现金                                           43,553,936.46           21,444,292.11         
  经营活动现金流出小计                                                   386,410,952.71          319,903,502.41        
  经营活动产生的现金流量净额                                             -67,884,092.56          -22,226,010.31        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                 18,839,249.87           4,484,342.70          
  处置固定资产、无形资产和其他长期资产收回的现金净额                     150.00                  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                                           20,000,000.00                                 
  投资活动现金流入小计                                                   38,839,399.87           4,488,142.70          
  购建固定资产、无形资产和其他长期资产支付的现金                         239,581.00              355,929.21            
  投资支付的现金                                                         7,546,500.00            49,357,793.00         
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                   7,786,081.00            49,713,722.21         
  投资活动产生的现金流量净额                                             31,053,318.87           -45,225,579.51        
  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                                                     365,000,000.00          345,000,000.00        
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                   365,000,000.00          345,000,000.00        
  偿还债务支付的现金                                                     326,000,000.00          290,000,000.00        
  分配股利、利润或偿付利息支付的现金                                     16,654,300.51           11,278,681.25         
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                   342,654,300.51          301,278,681.25        
  筹资活动产生的现金流量净额                                             22,345,699.49           43,721,318.75         
  四、汇率变动对现金及现金等价物的影响                                   -581,812.03             -401,172.54           
  五、现金及现金等价物净增加额                                           -15,066,886.23          -24,131,443.61        
  加:期初现金及现金等价物余额                                           156,869,658.52          177,759,903.22        
  六、期末现金及现金等价物余额                                           141,802,772.29          153,628,459.61        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    合并所有者权益变动表
    
    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                                                                                           
                    归属于母公司所有者权益                      少数股东权益                                             
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                    实收资  资本   减  盈余   一  未分   其他                                                          
                    本(或   公积   :  公积   般  配利                                                                 
                    股本)          库         风  润                                                                   
                                   存         险                                                                       
                                   股         准                                                                       
                                              备                                                                       
  一、上年年末余额  356,40  468,4      18,68      24,74  344,1  131,3  1,000,030,477.15                                
                    0,000.  58,55      0,862      8,418  12.17  98,53                                                  
                    00      2.07       .51        .86           1.54                                                   
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  356,40  468,4      18,68      24,74  344,1  131,3  1,000,030,477.15                                
                    0,000.  58,55      0,862      8,418  12.17  98,53                                                  
                    00      2.07       .51        .86           1.54                                                   
  三、本期增减变动          -15,8                 -16,4  15,79  -31,3  -16,571,994.81                                  
  金额(减少以“-          81,30                 57,19  7,808  10.57                                                  
  ”号填列)                0.81                  1.55   .12                                                           
  (一)净利润                                    -16,4         7,515  -8,942,002.12                                   
                                                  57,19         ,189.                                                  
                                                  1.55          43                                                     
  (二)直接计入所          -15,8                        15,79         -83,492.69                                      
  有者权益的利得和          81,30                        7,808                                                         
  损失                      0.81                         .12                                                           
  1.可供出售金融           -15,8                                      -15,881,300.81                                  
  资产公允价值变动          81,30                                                                                      
  净额                      0.81                                                                                       
  2.权益法下被投                                                                                                      
  资单位其他所有者                                                                                                     
  权益变动                                                                                                             
  3.与计入所有者                                                                                                      
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                15,79         15,797,808.12                                   
                                                         7,808                                                         
                                                         .12                                                           
  上述(一)和(二          -15,8                 -16,4  15,79  7,515  -9,025,494.81                                   
  )小计                    81,30                 57,19  7,808  ,189.                                                  
                            0.81                  1.55   .12    43                                                     
  (三)所有者投入                                              -7,54  -7,546,500.00                                   
  和减少资本                                                    6,500                                                  
                                                                .00                                                    
  1.所有者投入资                                               -7,54  -7,546,500.00                                   
  本                                                            6,500                                                  
                                                                .00                                                    
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.提取一般风险                                                                                                      
  准备                                                                                                                 
  3.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  4.其他                                                                                                              
  (五)所有者权益                                                                                                     
  内部结转                                                                                                             
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余额  356,40  452,5      18,68      8,291  16,14  131,3  983,458,482.34                                  
                    0,000.  77,25      0,862      ,227.  1,920  67,22                                                  
                    00      1.26       .51        31     .29    0.97                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    合并所有者权益变动表(续)
    
    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                上年同期金额                                                                                     
                      归属于母公司所有者权益                     少数股东权益                                            
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                      实收资  资本   减  盈余   一般  未分   其                                                        
                      本(或   公积   :  公积   风险  配利   他                                                        
                      股本)          库         准备  润                                                               
                                     存                                                                                
                                     股                                                                                
  一、上年年末余额    324,00  440,8      29,45        25,39      112,8  932,592,499.44                                 
                      0,000.  77,25      1,221        3,199      70,82                                                 
                      00      1.26       .77          .67        6.74                                                  
  加:会计政策变更                       -3,43        2,272      155,5  -1,004,341.70                                  
                                         2,366        ,447.      77.52                                                 
                                         .91          69                                                               
  前期差错更正                                                                                                         
  二、本年年初余额    324,00  440,8      26,01        27,66      113,0  931,588,157.74                                 
                      0,000.  77,25      8,854        5,647      26,40                                                 
                      00      1.26       .86          .36        4.26                                                  
  三、本期增减变动金  32,400  -16,2                   -14,5      -8,11  -6,438,134.22                                  
  额(减少以“-”号  ,000.0  00,00                   25,29      2,843                                                 
  填列)              0       0.00                    0.77       .45                                                   
  (一)净利润                                        1,674      11,75  13,426,126.81                                  
                                                      ,709.      1,417                                                 
                                                      23         .58                                                   
  (二)直接计入所有                                             -19,8  -19,864,261.03                                 
  者权益的利得和损失                                             64,26                                                 
                                                                 1.03                                                  
  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                                                        -19,8  -19,864,261.03                                 
                                                                 64,26                                                 
                                                                 1.03                                                  
  上述(一)和(二)                                  1,674      -8,11  -6,438,134.22                                  
  小计                                                ,709.      2,843                                                 
                                                      23         .45                                                   
  (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                          -16,2                                                            
                      ,000.0                          00,00                                                            
                      0                               0.00                                                             
  1.提取盈余公积                                                                                                      
  2.提取一般风险准                                                                                                    
  备                                                                                                                   
  3.对所有者(或股   16,200                          -16,2                                                            
  东)的分配          ,000.0                          00,00                                                            
                      0                               0.00                                                             
  4.其他                                                                                                              
  (五)所有者权益内  16,200  -16,2                                                                                    
  部结转              ,000.0  00,00                                                                                    
                      0       0.00                                                                                     
  1.资本公积转增资   16,200  -16,2                                                                                    
  本(或股本)        ,000.0  00,00                                                                                    
                      0       0.00                                                                                     
  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    356,40  424,6      26,01        13,14      104,9  925,150,023.52                                 
                      0,000.  77,25      8,854        0,356      13,56                                                 
                      00      1.26       .86          .59        0.81                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    母公司所有者权益变动表
    
    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      减:库存  盈余公积     未分配利润   所有者权益合 
                                         本)                          股                                  计           
  一、上年年末余额                       356,400,000.0  466,914,416.            18,680,862.  -10,578,456  831,416,821. 
                                         0              34                      51           .88          97           
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额                       356,400,000.0  466,914,416.            18,680,862.  -10,578,456  831,416,821. 
                                         0              34                      51           .88          97           
  三、本期增减变动金额(减少以“-”号                  -15,881,300.                         -12,435,422  -28,316,723. 
  填列)                                                81                                   .81          62           
  (一)净利润                                                                               -12,435,422  -12,435,422. 
                                                                                             .81          81           
  (二)直接计入所有者权益的利得和损失                  -15,881,300.                                      -15,881,300. 
                                                        81                                                81           
  1.可供出售金融资产公允价值变动净额                   -15,881,300.                                      -15,881,300. 
                                                        81                                                81           
  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                                -15,881,300.                         -12,435,422  -28,316,723. 
                                                        81                                   .81          62           
  (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                       356,400,000.0  451,033,115.            18,680,862.  -23,013,879  803,100,098. 
                                         0              53                      51           .69          35           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    母公司所有者权益变动表(续)
    
    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                                   上年同期金额                                                                  
                                         实收资本(或股  资本公积      减:库存  盈余公积     未分配利润   所有者权益合 
                                         本)                          股                                  计           
  一、上年年末余额                       324,000,000.0  440,877,251.            21,614,815.  34,535,434.  821,027,501. 
                                         0              26                      86           15           27           
  加:会计政策变更                                                              -3,432,366.  538,845.86   -2,893,521.0 
                                                                                91                        5            
  前期差错更正                                                                                                         
  二、本年年初余额                       324,000,000.0  440,877,251.            18,182,448.  35,074,280.  818,133,980. 
                                         0              26                      95           01           22           
  三、本期增减变动金额(减少以“-”号   32,400,000.00  -16,200,000.                         -32,324,275  -16,124,275. 
  填列)                                                00                                   .38          38           
  (一)净利润                                                                               -16,124,275  -16,124,275. 
                                                                                             .38          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  -16,124,275. 
                                                                                             .38          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                       356,400,000.0  424,677,251.            18,182,448.  2,750,004.6  802,009,704. 
                                         0              26                      95           3            84           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     公司概况
    一、公司基本情况 (一)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。2007年12月18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310000000054348,现法定代表人为周海鸣。公司原注册资本为32,400万元,业经大华会计师事务所有限公司验证并出具华业字(98)第323号验资报告。     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,实际共计支付3,960万股,公司于2005年12月已完成股权分置改革。     根据公司2007年5月30日召开的2006年度股东大会决议和修改后章程的规定,公司申请增加注册资本人民币3,240万元,变更后的注册资本人民币为35,640万元。此次增加的注册资本系以2006年末公司总股本32,400万元为基数,用资本公积、未分配利润向全体股东每10股转增0.5股、送红股0.5股。此次增加股本事宜业经立信会计师事务所有限公司出具信会师报字(2007)第11664号验资报告验证。截止2008年6月30日,股本总额为35,640万元,其中有限售条件的流通股股份数量为16,302万股。 (二)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,销售:预包装食品(含熟食卤味、含冷冻(藏)食品),马口铁,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。
     (三)主要产品或提供的劳务     公司主要产品为罐头食品、速冻食品等。使用的商标品牌以“梅林”为主 。
    
    二、公司主要会计政策、会计估计和前期差错
    1、会计准则和会计制度:
    公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果、股东权益变动和现金流量等有关信息。
    
    2、财务报表的编制基础:
    公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性在本期发生变化的报表项目及其本期采用的计量属性:
    本公司在对会计报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值、公允价值计量。 本年报表项目的计量属性未发生变化。
    6、现金等价物的确定标准: 
    在编制现金流量表时,将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    
    7、外币业务核算方法: 
    外币业务采用交易发生日的即期汇率作为折算汇率折合成人民币记账。外币货币性项目余额按资产负债表日即期汇率折合成人民币金额进行调整,以公允价值计量的外币非货币性项目按公允价值确定日的即期汇率折合成人民币金额进行调整。外币专门借款账户年末折算差额,可直接归属于符合资本化条件的资产的购建或者生产的,按规定予以资本化,计入相关资产成本;其余的外币账户折算差额均计入财务费用。不同货币兑换形成的折算差额,计入财务费用。
    8、金融资产和金融负债的核算方法: 
    1)金融资产和金融负债的分类 管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。     2)金融资产和金融负债的确认和计量方法    (1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)     取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。持有期间将取得的利息或现金股利确认为投资收益,年末将公允价值变动计入当期损益。处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。
    
    (2)持有至到期投资
    取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。
    (3)应收款项
    公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、应收票据、预付账款、其他应收款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。
    (4)可供出售金融资产
    取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间将取得的利息或现金股利确认为投资收益。年末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。
    (5)其他金融负债
    按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。     3、金融资产转移的确认依据和计量方法     公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:    (1)所转移金融资产的账面价值;    (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:    (1)终止确认部分的账面价值;    (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。     4、金融资产的减值准备    (1)可供出售金融资产的减值准备:     年末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。    (2)持有至到期投资的减值准备:     持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    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。
    采用备抵法核算,按账龄分析法并结合个别认定法估算坏账损失。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。
    


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  账龄                                      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                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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。
    
    10、存货核算方法:
    (1)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、开发产品等。    (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: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。
    11、投资性房地产的种类和计量模式: 
    投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。     公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用资产采用与本公司固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策;对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。
    12、固定资产计价和折旧方法的计提方法: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。
    
    (1)固定资产确认条件:固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用年限超过一年的有形资产。固定资产在同时满足下列条件时予以确认:    (A)与该固定资产有关的经济利益很可能流入企业;    (B)该固定资产的成本能够可靠地计量。    (2)固定资产的分类 固定资产分类为:房屋建筑物、机器设备、电子设备、运输设备、其他设备。    (3)固定资产的初始计量:固定资产取得时按照实际成本进行初始计量。     外购固定资产的成本,以购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等确定。     购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购买价款的现值为基础确定。     自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。 债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益;     在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,换入的固定资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。     以同一控制下的企业吸收合并方式取得的固定资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的固定资产按公允价值确定其入账价值。    (4)固定资产折旧计提方法 固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。
    
    13、在建工程核算方法: 
    (1)在建工程类别:在建工程以立项项目分类核算。     (2)在建工程结转为固定资产的标准和时点。     在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。     14、生物资产的核算方法: 
    (1)生物资产的确认条件生物资产,是指有生命的动物和植物。生物资产同时满足下列条件的,予以确认:    (A)企业因过去的交易或者事项而拥有或者控制该生物资产;    (B)与该生物资产有关的经济利益或服务潜能很可能流入企业;    (C)该生物资产的成本能够可靠地计量。    (2)生物资产的分类     生物资产分为消耗性生物资产、生产性生物资产和公益性生物资产。消耗性生物资产,是指为出售而持有的、或在将来收获为农产品的生物资产,包括生长中的大田作物、蔬菜、用材林以及存栏待售的牲畜等。生产性生物资产,是指为产出农产品、提供劳务或出租等目的而持有的生物资产,包括经济林、薪炭林、产畜和役畜等。公益性生物资产,是指以防护、环境保护为主要目的的生物资产,包括防风固沙林、水土保持林和水源涵养林等。公司的生物资产包括未成熟生产性生物资产和成熟生产性生物资产。    (3)生物资产的初始计量     生物资产应当按照成本进行初始计量。     外购生物资产的成本,包括购买价款、相关税费、运输费、保险费以及可直接归属于购买该资产的其他支出。     自行营造或繁殖的生产性生物资产的成本,应当按照下列规定确定:    (A)自行营造的林木类生产性生物资产的成本,包括达到预定生产经营目的前发生的造林费、抚育费、营林设施费、良种试验费、调查设计费和应分摊的间接费用等必要支出。    (B)自行繁殖的产畜和役畜的成本,包括达到预定生产经营目的(成龄)前发生的饲料费、人工费和应分摊的间接费用等必要支出。达到预定生产经营目的,是指生产性生物资产进入正常生产期,可以多年连续稳定产出农产品、提供劳务或出租。     4、生物资产的后续计量     企业对达到预定生产经营目的的生产性生物资产,应当按期计提折旧,并根据用途分别计入相关资产的成本或当期损益。    本公司成熟性生物资产(种鹅),折旧采用年限平均法计提,折旧年限和年折旧率如下:   预计使用年限    预计净残值率      年折旧率 3 5%   31.67%
    15、无形资产核算方法:
    
    (1)无形资产的计价方法:按取得时的实际成本入账。
    外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。     以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。    (2)无形资产使用寿命及摊销    (A)使用寿命有限的无形资产的使用寿命估计情况:     每年末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。经复核,本年末无形资产的使用寿命及摊销方法与以前估计未有不同。    (B)使用寿命不确定的无形资产的判断依据:      本公司控股子公司上海梅林罐头食品厂有限公司拥有的“梅林”商标,目前注册有效期限自2003年01月07日至2013年01年06日。根据《商标法》规定,注册有效期限到期后本公司可以续展期限(相关续展费用很小),本公司将从“梅林”商标的产品中长期受益。因此,本公司将“梅林”商标使用权确认为使用寿命不确定的无形资产。 每年末,对使用寿命不确定的无形资产的使用寿命进行复核。 经复核,本年该类无形资产的使用寿命仍为不确定。    (C)无形资产的摊销:     对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。    (3)无形资产减值准备的计提 无形资产减值准备按单项资产计提。
    16、长期待摊费用的摊销方法及摊销年限:在受益期内平均摊销。
    
    17、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    (1)长期股权投资
    成本法核算的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。长期股权投资减值损失一经确认,不再转回。    (2)固定资产、在建工程、无形资产、商誉等长期非金融资产     对于固定资产、在建工程、无形资产等长期非金融资产,公司在每年末判断相关资产是否存在可能发生减值的迹象。因企业合并所形成的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。     资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。     当资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。     资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。     固定资产、在建工程、无形资产等长期非金融资产资产减值损失一经确认,在以后会计期间不再转回。有迹象表明一项资产可能发生减值的,企业以单项资产为基础估计其可收回金额。
    18、长期股权投资的核算方法: 
    (1)初始计量 (A)企业合并形成的长期股权投资     同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。     非同一控制下的企业合并:公司在购买日按照《企业会计准则第20号——企业合并》确定的合并成本作为长期股权投资的初始投资成本。    (B)其他方式取得的长期股权投资     以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。 以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。 投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。      在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。     通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。    (2)被投资单位具有共同控制、重大影响的依据     按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。    (3)后续计量及收益确认     公司能够对被投资单位施加重大影响或共同控制的,初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。     公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。     对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。     对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。     成本法下公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。     权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。     被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。     被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    19、借款费用资本化的核算方法: 
    (1)借款费用资本化的确认原则
    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。 符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。     借款费用同时满足下列条件时开始资本化:      (A)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;      (B)借款费用已经发生;      (C)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。     当符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3 个月的,借款费用暂停资本化。     当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。 当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。     (2)借款费用资本化期间     资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。     (3)借款费用资本化金额的计算方法     专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其辅助费用在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态前,予以资本化。     根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    20、收入确认原则:
    (1)销售商品 公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。其中:房地产销售    (A)工程已经竣工,具备入住交房条件;    (B)具有经购买方认可的销售合同或其他结算通知书;    (C)履行了合同规定的义务,开具销售发票且价款已经取得或确信可以取得;    (D)成本能够可靠地计量。    (2)提供劳务     在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量确定。  在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:    (A)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。    (B)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。    (3)让渡资产使用权 与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:    (A)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。    (B)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。    (C)出租物业收入:     a.具有承租人认可的租赁合同、协议或其他结算通知书     b.履行了合同规定的义务,开具租赁发票且价款已经取得或确信可以取得     c.出租开发产品成本能够可靠地计量。
    21、确认递延所得税资产的依据:
    公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。
    
    22、其他主要会计政策,会计估计和会计报表的编制方法:
    所得税核算方法:公司在计算确定当期所得税(即当期应交所得税)以及递延税项(递延所得税费用或收益)的基础上,将两者之和确认为利润表中的所得税费用(或收益),但不包括直接计入所有者权益的交易或事项的所得税影响。     递延税项是由于财务报表中资产及负债的账面金额与其用于计算应税利润的相应税基之间的差额所产生的预期应付或可收回税款。递延税项采用资产负债表债务法核算。 资产负债表日,公司按照暂时性差异与适用所得税税率计算的结果,确认递延所得税负债、递延所得税资产以及相应的递延所得税费用(或收益)。一般情况下,所有应税暂时性差异产生的递延所得税负债均予确认,而递延所得税资产则只能在未来应纳税利润足以用作抵销暂时性差异的限度内,才予以确认。如果暂时性差异是由商誉,或在某一既不影响纳税利润、也不影响会计利润的交易(除了实际合并)中的其它资产和负债的初始确认下产生的,则该递延所得税资产及负债则不予确认。     对合营公司及联营公司投资,以及在合营公司的权益产生的应税暂时性差异会确认为递延所得税负债,但公司能够控制这些暂时性差异的转回,而且暂时性差异在可预见的将来很可能不会转回的情况则属例外。
    
    23、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 :无
    (2) 会计估计变更 :无
    (3) 会计差错更正:无
    
    三、税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                                       税率                                                      
  增值税                                                     13%、17%                                                  
  营业税                                                     3%、5%                                                    
  城建税                                                     7%                                                        
  企业所得税                                                 15-25%                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
    本公司注册地在上海市浦东新区,执行浦东新区所得税税率。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: 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美元              罐头食品                    
  上海梅林泰康食品有限公司               控股子公司                   2,616.10             罐头                        
  上海梅欣包装容器公司                   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             控股子公司                   9,500                贸易、食品                  
  上海梅林正广和(绵阳)有限公司         全资子公司                   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               全资子公司                   17,317.30            物业管理、自有房屋租赁      
  武汉冰晶房地产开发有限公司             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             控股子公司                   10,000               罐头食品加工、销售          
  上海梅林(捷克)有限公司               控股子公司                   16,000捷克克朗       罐头食品加工、销售          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                              期末实际投资额       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                    600美元              75                 75                   是              
  上海梅林泰康食品有限公司                2,542.17             97.17              97.17                是              
  上海梅欣包装容器公司                    150                  100                100                  是              
  上海梅林罐头食品厂有限公司              9,500                100                100                  是              
  上海梅林正广和(绵阳)有限公司          5,500                100                100                  是              
  上海正广和汽水有限公司                  459                  51                 51                   是              
  上海广林物业管理有限公司                17,317.30            100                100                  是              
  武汉冰晶房地产开发有限公司              3,060                51                 51                   是              
  衢州梅林正广和食品有限公司              1,530                51                 51                   是              
  上海梅林(荣成)食品有限公司            5,500                64.71              64.71                是              
  湖北梅林正广和实业有限公司              6,000                60                 60                   是              
  上海梅林(捷克)有限公司                11,200捷克克朗       70                 70                   是              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    企业合并及合并财务报表的说明:合并财务报表按照2006年2月颁布的《企业会计准则第33号—合并财务报表》执行。公司所控制的全部子公司均纳入合并财务报表的合并范围。     合并财务报表以母公司和纳入合并范围的子公司的个别财务报表为基础,根据其他有关资料为依据,按照权益法调整对子公司的长期股权投资后,由母公司编制。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行抵销。    子公司所采用的会计政策与母公司保持一致。
    
    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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                            期初数                                               
                外币金额          折算率     人民币金额           外币金额             折算率      人民币金额          
  现金:                                     1,987,259.31                                          2,372,154.78        
  人民币                                     1,987,259.31                                          2,372,154.78        
  银行存款:                                 188,220,205.52                                        198,776,260.42      
  人民币                                     183,392,921.47                                        172,003,665.34      
  美元          419,207.07        6.8601     2,875,796.95         1,644,221.02         7.3046      12,010,376.86       
  港元          1,067,492.96      0.8791     938,486.78           2,599,099.94         0.9364      2,433,797.18        
  捷克克朗      2,242,044.00      0.4518     1,013,000.32         30,573,408.00        0.40324     12,328,421.04       
  其他货币资金                               19,178,733.89                                         29,035,177.71       
  :                                                                                                                   
  人民币                                     19,178,733.89                                         28,466,925.48       
  美元                                                            77,793.75            7.30        568,252.23          
  合计                                       209,386,198.72                                        230,183,592.91      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                       期末数                                       期初数                                       
                             账面余额                坏账准备             账面余额                坏账准备             
                             金额            比例(%  金额         比例(%  金额            比例(%  金额          比例(% 
                                             )                    )                       )                     )      
  单项金额重大的应收账款     2,395,695.32    1.72    2,395,695.3  26.01   2,395,695.32    1.84    2,395,695.32  26.39  
                                                     2                                                                 
  单项金额不重大但按信用风   2,846,369.57    2.04    2,166,528.4  23.53   2,846,369.57    2.20    2,166,528.46  23.87  
  险特征组合后该组合的风险                           6                                                                 
  较大的应收账款                                                                                                       
  其他不重大应收账款         134,004,718.84  96.24   4,646,828.1  50.46   124,432,128.98  95.96   4,514,465.31  49.74  
                                                     6                                                                 
  合计                       139,246,783.73  -      9,209,051.9  -      129,674,193.87  -      9,076,689.09  -     
                                                     4                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                    账面余额                        坏账金额                       计提比例              
  第一名                          1,559,326.09                    1,559,326.09                   100                   
  第二名                          836,369.23                      836,369.23                     100                   
  合计                            2,395,695.32                    2,395,695.32                   -                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    其他不重大应收账款:                                                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   127,784,893.10    91.77     3,460,994.65   119,954,792.67    92.50     3,598,643.78                       
  一至二年   3,543,069.57      2.54      390,346.98     2,526,978.53      1.95      252,697.85                         
  二至三年   1,554,395.88      1.12      266,100.80     891,586.32        0.69      133,737.95                         
  三年以上   1,122,360.29      0.81      529,385.73     1,058,771.46      0.82      529,385.73                         
  合计       134,004,718.84    96.24     4,646,828.16   124,432,128.98    95.96     4,514,465.31                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      欠款金额                     欠款年限                      占应收账款总额的比例        
  第一名                        29,939,317.56                1年以内                       21.50                       
  第二名                        3,903,136.77                 1年以内                       2.80                        
  第三名                        3,325,321.78                 1年以内                       2.39                        
  第四名                        2,705,569.98                 1年以内                       1.94                        
  第五名                        2,282,751.73                 1年以内                       1.64                        
  合计                          42,156,097.82                /                             30.27                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 应收关联方款项情况                                                                                   单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                  欠款金额                 占应收账款总额的比例%             
  上海市食品进出口公司                                      792,176.07               0.57                              
  上海申丰食品有限公司                                      100,941.08               0.07                              
  上海正广和网上购物有限公司                                57,779.71                0.04                              
  上海梅林正广和便利连锁有限公司                            232,565.71               0.17                              
  合计                                                      1,183,462.57             0.85                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类            期末数                                             期初数                                            
                  账面余额                  坏账准备                 账面余额                  坏账准备                
                  金额              比例(%  金额             比例(%  金额             比例(%)  金额            比例(%) 
                                    )                        )                                                         
  单项金额重大的  22,772,666.46     43.76   1,000,000.00     28.57   22,772,666.46    46.49    1,000,000.00    28.57   
  其他应收款项                                                                                                         
  单项金额不重大  1,488,583.23      2.86    737,926.97       21.08   1,488,583.23     3.04     737,926.97      21.08   
  但按信用风险特                                                                                                       
  征组合后该组合                                                                                                       
  的风险较大的其                                                                                                       
  他应收款项                                                                                                           
  其他不重大其他  27,775,612.18     53.38   1,762,351.97     50.35   24,722,094.78    50.47    1,762,351.97    50.35   
  应收款项                                                                                                             
  合计            52,036,861.87     -      3,500,278.94     -      48,983,344.47    -       3,500,278.94    -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    其他不重大其他应收款项                                                       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   21,329,067.16     40.99     548,142.59      18,271,419.76    37.30     548,142.59                         
  一至二年   867,447.27        1.67      86,744.73       867,447.27       1.77      86,744.73                          
  二至三年   4,754,712.08      9.14      713,206.81      4,754,712.08     9.71      713,206.81                         
  三年以上   824,385.67        1.58      414,257.84      828,515.67       1.69      414,257.84                         
  合计       27,775,612.18     53.38     1,762,351.97    24,722,094.78    50.47     1,762,351.97                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                 欠款金额                    欠款年限                   占其他应收账款总额的比例             
  第一名                   7,628,360.41                往来款                     14.66                                
  第二名                   6,670,000.00                转让设备应收债权           12.82                                
  第三名                   6,000,000.00                转让设备应收债权           11.53                                
  第四名                   4,000,000.00                转让设备应收债权           7.69                                 
  第五名                   2,966,798.44                出口退税款                 5.70                                 
  合计                     27,265,158.85               /                          52.40                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    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            162,840,448.15                 44.69             296,497,125.02                 80.55            
  一至二年            178,554,700.43                 49.00             53,553,680.40                  14.55            
  二至三年            23,000,000.00                  6.31              18,000,000.00                  4.89             
  三年以上            22,020.00                      0.01              22,020.00                      0.01             
  合计                364,417,168.58                 100.00            368,072,825.42                 100.00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (2) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                 欠款金额                      欠款原因                      
  湖北冰晶房地产开发有限公司                               98,000,000.00                 预付项目款                    
  湖北珩生投资有限公司                                     45,000,000.00                 预付项目款                    
  武汉舜业钢铁工贸有限公司                                 41,971,400.00                 预付货款                      
  马鞍山市天择贸易有限公司                                 30,000,000.00                 资产购买款                    
  湖北云梦县经济技术开发区管理委员会                       23,000,000.00                 预付土地款                    
  合计                                                     237,971,400.00                /                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             期末数                                               期初数                                               
  项目       账面余额          跌价准备         账面价值          账面余额           跌价准备        账面价值          
  原材料     97,811,562.95     1,000,000.00     96,811,562.95     73,408,569.77      1,000,000.00    72,408,569.77     
  库存商品   142,300,914.80    3,003,660.57     139,297,254.23    128,166,429.26     3,003,660.57    125,162,768.69    
  在产品     19,074,277.47                      19,074,277.47     11,065,838.46                      11,065,838.46     
  委托加工   16,474,065.11                      16,474,065.11     12,821,368.74                      12,821,368.74     
  物资                                                                                                                 
  低值易耗   2,214,088.96                       2,214,088.96      2,018,190.79                       2,018,190.79      
  品                                                                                                                   
  包装物     2,981,208.68      330,000.00       2,651,208.68      5,762,589.55       330,000.00      5,432,589.55      
  房地产开   69,142,429.24                      69,142,429.24     99,003,677.83                      99,003,677.83     
  发产品                                                                                                               
  合计       349,998,547.21    4,333,660.57     345,664,886.64    332,246,664.40     4,333,660.57    327,913,003.83    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                       37,400,000.00                           53,281,300.81                         
  其他                                                                                                                 
  合计                                   37,400,000.00                           53,281,300.81                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2007年5月15日,交通银行股份有限公司的股票成功上市,本公司将原持有的交通银行500万股股票确认为有限售条件的可供出售金融资产。因本公司持有的交通银行限售流通股于2008年5月16日起可以上市流通,所以期末公允价值以2008年6月30日交通银行当天收盘价进行计价,对期末日该可供出售金融资产公允价值变动金额,同时调整计入“资本公积”科目。
    
    7、对合营企业投资和联营企业投资                                      单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                        本企业持  本企业在被投资  期末净资产总额    本期营业收入总额   本期净利润      
                                        股比例(%  单位表决权比例                                                       
                                        )         (%)                                                                  
  上海正广和饮用水有限公司              50.00     50.00           96,682,229.31     91,382,807.70      9,073,125.82    
  上海皇冠制罐有限公司                  24.00     24.00           128,896,077.08    228,518,551.95     35,804,945.31   
  上海正广和网上购物有限公司            38.77     38.77           59,946,974.72     41,997,580.42      66,253.80       
  上海梅林正广和便利连锁有限公司        10.00     10.00           55,787,804.24     175,090,671.99     573,114.46      
  上海轻工塑料制品有限公司              20.00     20.00           10,213,344.19     14,285,585.10      80,982.26       
  上海源本食品质量检验有限公司          44.00     44.00           9,212,165.24      4,634,756.00       374,945.19      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、长期股权投资
    (1)按成本法核算                                                 单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                      初始投资成本      期初余额          期末余额          减值准备       
  北京华京五方实用纳米科技开发有限公司            2,000,000.00      2,000,000.00      2,000,000.00      200,000.00     
  金澳食品(上海)有限公司                        200,000.00        200,000.00        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                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算                                                   单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位             初始投资成本       期初余额           增减变动           期末余额           现金红利          
  上海正广和饮用水有限   37,869,598.50      53,955,609.16      -4,513,592.75      49,442,016.41      8,955,481.50      
  公司                                                                                                                 
  上海轻工塑料制品有限   4,048,289.32       2,024,631.88       16,196.45          2,040,828.33                         
  公司                                                                                                                 
  上海正广和网上购物有   16,400,000.00      20,354,539.08      25,686.60          20,380,225.68                        
  限公司                                                                                                               
  上海源本食品质量检验   3,520,000.00       3,923,258.40       164,975.88         4,088,234.28                         
  有限公司                                                                                                             
  上海皇冠制罐有限公司   24,990,765.81      35,239,713.64      1,250,333.23       36,490,046.87      6,840,036.60      
  上海梅林瑞源包装有限   13,463,000.00      13,463,000.00      -1,162,825.54      12,300,174.46                        
  公司                                                                                                                 
  重庆梅林今普食品有限   24,000,000.00      24,000,000.00                         24,000,000.00                        
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、投资性房地产                                                       单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          期初账面余额       本期增加额         本期减少额    期末账面余额       
  一、原价合计                                  187,723,515.65                                      187,723,515.65     
  1.房屋、建筑物                                187,723,515.65                                      187,723,515.65     
  2.土地使用权                                                                                                         
  二、累计折旧和累计摊销合计                    16,573,963.80      2,348,793.66                     18,922,757.46      
  1.房屋、建筑物                                16,573,963.80      2,348,793.66                     18,922,757.46      
  2.土地使用权                                                                                                         
  三、投资性房地产减值准备累计金额合计                                                                                 
  1.房屋、建筑物                                                                                                       
  2.土地使用权                                                                                                         
  四、投资性房地产账面价值合计                  171,149,551.85     -2,348,793.66                    168,800,758.19     
  1.房屋、建筑物                                171,149,551.85     -2,348,793.66                    168,800,758.19     
  2.土地使用权                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
年末抵押或担保的投资性房地产原价为139,619,200.00 元。
    10、固定资产
    (1) 固定资产情况                                                                                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                            期初账面余额           本期增加额            本期减少额        期末账面余额          
  一、原价合计:                  565,388,983.13         4,425,680.00          642,389.24        569,172,273.89        
  其中:房屋及建筑物              306,413,755.89         243,067.34                              306,656,823.23        
  机器设备                        220,954,687.73         1,767,194.44          102,261.65        222,619,620.52        
  运输工具                        21,280,137.95          731,138.62            209,300.00        21,801,976.57         
  电子设备                        7,536,446.03           446,816.60            322,606.00        7,660,656.63          
  其他设备                        9,203,955.53           1,237,463.00          8,221.59          10,433,196.94         
  二、累计折旧合计:              157,848,454.68         13,045,399.81         267,956.12        170,625,898.37        
  其中:房屋及建筑物              56,829,123.81          4,513,890.11                            61,343,013.92         
  机器设备                        82,337,096.93          7,115,790.48          4,235.39          89,448,652.02         
  运输工具                        9,338,415.50           562,426.00            200,928.00        9,699,913.50          
  电子设备                        4,763,767.58           568,308.65            54,900.00         5,277,176.23          
  其他设备                        4,580,050.86           284,984.57            7,892.73          4,857,142.70          
  三、固定资产净值合计            407,540,528.45         -8,619,719.81         374,433.12        398,546,375.52        
  其中:房屋及建筑物              249,584,632.08         -4,270,822.77                           245,313,809.31        
  机器设备                        138,617,590.80         -5,348,596.04         98,026.26         133,170,968.50        
  运输工具                        11,941,722.45          168,712.62            8,372.00          12,102,063.07         
  电子设备                        2,772,678.45           -121,492.05           267,706.00        2,383,480.40          
  其他设备                        4,623,904.67           952,478.43            328.86            5,576,054.24          
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计            407,540,528.45         -8,619,719.81         374,433.12        398,546,375.52        
  其中:房屋及建筑物              249,584,632.08         -4,270,822.77                           245,313,809.31        
  机器设备                        138,617,590.80         -5,348,596.04         98,026.26         133,170,968.50        
  运输工具                        11,941,722.45          168,712.62            8,372.00          12,102,063.07         
  电子设备                        2,772,678.45           -121,492.05           267,706.00        2,383,480.40          
  其他设备                        4,623,904.67           952,478.43            328.86            5,576,054.24          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 暂时闲置的固定资产情况                                                                                单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    账面原值                  累计折旧                 减值准备         账面净值                 
  房屋及建筑物                                                                                                         
  机器设备                29,011,892.44             7,219,940.39                              21,791,952.05            
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 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                                             9,510,194.67                                                
  机器设备                                                 22,717,970.91                                               
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         期末数                                              期初数                                              
               账面余额            跌价准备    账面净额            账面余额            跌价准备     账面净额           
  在建工程     260,071,002.68                  260,071,002.68      188,183,754.53                   188,183,754.53     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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             
  湖北梅林生产线             688,040.00          919,470.14         462,350.00     462,350.00       1,145,160.14       
  肉类深加工设备             723,678.57          1,090,484.78       229,940.00     229,940.00       1,584,223.35       
  绵阳三台县新厂房工程       77,175,935.65       366,609.11                                         77,542,544.76      
  衢州冷库工程               1,560,129.66        3,508,182.02                                       5,068,311.68       
  衢州鹅厂工程               4,310,157.95                                                           4,310,157.95       
  荣成生产线                 6,189,488.18        2,613,534.34       23,511.70      23,511.70        8,779,510.82       
  捷克工程                   97,305,224.52       64,000,769.46                                      161,305,993.98     
  零星工程                   231,100.00          104,000.00                                         335,100.00         
  合计                       188,183,754.53      72,603,049.85      715,801.70     715,801.70       260,071,002.68     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)年末无在建工程减值准备。 (3)在建工程年末数比年初数增加71,887,248.15元,增加比例为38.20%。变动原因为:上海梅林(捷克)有限公司新建厂房和生产线,新增64,000,69.46元。
    
    12、工程物资:                                                        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                 
  荣成午餐肉车间                                 598,659.58                                     598,659.58             
  合计                                           598,659.58                                     598,659.58             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、生产性生物资产:                                                  单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额       本期增加额         本期减少额         期末账面余额        
  一、种植业                                                                                                           
  二、畜牧养殖业                                                                                                       
  种鹅                                    563,138.14                            102,453.25         460,684.89          
  三、林业                                                                                                             
  四、水产业                                                                                                           
  合计                                    563,138.14                            102,453.25         460,684.89          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、无形资产:
    (1) 无形资产情况:                                                                                             单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期初账面余额         本期增加额         本期减少额        期末账面余额         累计减值准备金额  
  土地使用权          42,793,878.44        1,563,200.00       1,028,177.24      43,328,901.20                          
  梅林商标权          6,049,784.00                                              6,049,784.00                           
  软件                90,250.00                               4,750.00          85,500.00                              
  合计                48,933,912.44        1,563,200.00       1,032,927.24      49,464,185.20                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司控股子公司上海梅林罐头食品厂有限公司拥有的“梅林”商标,目前注册有效期限自2003年01月07日至2013年01年06日。根据《商标法》规定,注册有效期限到期后本公司可以续展期限(相关续展费用很小),本公司将从“梅林”商标的产品中长期受益。因此,本公司将“梅林”商标使用权确认为使用寿命不确定的无形资产。
    
    15、长期待摊费用:                                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末数                                  期初数                                
  江山鹅厂土地租赁费                     156,584.65                              151,784.65                            
  合计                                   156,584.65                              151,784.65                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、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  合                                                
                                                                                             销  计                                                
  一、坏账准备                            12,576,968.03    132,362.85                   12,709,330.88                  
  二、存货跌价准备                        4,333,660.57                                  4,333,660.57                   
  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                                    17,110,628.60    132,362.85                   17,242,991.45                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、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                    230,800,000.00                               221,692,423.09                              
  担保借款                    330,124,961.54                               363,662,000.00                              
  信用借款                    255,080,604.62                               122,380,172.00                              
  票据贴现                    55,000,000.00                                20,000,000.00                               
  合计                        871,005,566.16                               727,734,595.09                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    A、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合计金额为13,961.92万元,为本公司股份本部9,000万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)。 B、本公司控股子公司上海梅林食品有限公司,用其固定资产和土地使用权合计金额为3,939.5万元,为股份本部向银行抵押借款8,500万元进行抵押担保。 C、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合计金额为10,300万元, 为其向银行抵押借款4,000万元。 D、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 3,550万元,为其向银行抵押借款2,400万元。 E、本公司控股子公司上海梅林正广和(绵阳)有限公司,用其自有房产和土地使用权4,419万元,为其向银行抵押借款1,180万元。
    
    18、应付票据:                                                       单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                   期末数                                  期初数                                
  银行承兑汇票                           51,890,523.44                           59,367,177.05                         
  合计                                   51,890,523.44                           59,367,177.05                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况:本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    19、预收账款
    本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况: 本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    20、应付职工薪酬:                                                   单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  期初账面余额        本期增加额          本期支付额           期末账面余额      
  一、工资、奖金、津贴和补贴            6,037,138.70        34,682,679.96       37,409,190.17        3,310,628.49      
  二、职工福利费                                            1,453,292.74        1,429,048.90         24,243.84         
  三、社会保险费                        425,830.72          9,572,549.30        9,813,234.46         185,145.56        
  四、住房公积金                        190,549.33          1,923,098.10        1,953,184.70         160,462.73        
  五、其他                              1,226,272.43        906,576.45          1,177,244.60         955,604.28        
  其中:工会经费和教育经费              1,226,272.43        706,161.45          976,829.60           955,604.28        
  合计                                  7,879,791.18        48,538,196.55       51,781,902.83        4,636,084.90      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、应交税费:                                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期末数                                        期初数                                        
  增值税                   -4,041,154.97                                 67,954.42                                     
  营业税                   8,974,039.36                                  12,316,741.38                                 
  所得税                   10,605,562.82                                 6,343,970.47                                  
  城建税                   641,565.68                                    938,406.06                                    
  其他                     1,108,394.56                                  1,722,612.61                                  
  合计                     17,288,407.45                                 21,389,684.94                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、应付股利:                                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末数                期初数                 未支付原因        
  合并范围内子公司应付少数股东股利                      1,020,821.19          1,100,821.19           股东未提取        
  合计                                                  1,020,821.19          1,100,821.19           /                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况: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。
    
    (2) 账龄超过1年的大额其他应付款情况的说明
    客户名称 金 额  未偿还原因 巨化集团公司工程有限公司 1,000,000.00      投标保证金
    
    (3) 对于金额较大的其他应付款,应说明其性质和内容
    客户名称  金 额  性质或内容 绵阳市国土资源局 8,105,220.00   土地出让金 武汉新源投资开发有限公司6,200,000.00 垫付款 武汉清华颠峰房地产策划代理有限公司1,187,000.00保证金 巨化集团公司工程有限公司  1,000,000.00投标保证金
    
    24、预计负债:                                                       单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期末数                       期初数                        备注说明                    
  未决诉讼                      1,000,000.00                 3,000,000.00                                              
  合计                          1,000,000.00                 3,000,000.00                  /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司因工程款纠纷案计提预计负债100万元,截止2008年6月30日,该案正在法院审理之中。
    
    25、专项应付款:                                                     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期初数                       本期结转数                    期末数                      
  企业技改项目资金              653,333.34                   653,333.34                                                
  合计                          653,333.34                   653,333.34                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、股本:                                                                      单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            本次变动前                       本次变动增减(+,-)                    本次变动后                      
            数量                 比例(%)     发行新股  送股   公积金转   其他   小计   数量                  比例(%)   
                                                              股                                                       
  股份总数  356,400,000.00       100.00                                                356,400,000.00        100.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    27、资本公积:                                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             期初数                  本期增加       本期减少              期末数                 
  资本溢价(股本溢价)             288,501,507.52                                               288,501,507.52         
  其他资本公积                     179,957,044.55                         15,881,300.81         164,075,743.74         
  合计                             468,458,552.07                         15,881,300.81         452,577,251.26         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、盈余公积:                                                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      期初数                     本期增加           本期减少          期末数                     
  法定盈余公积              18,470,862.51                                                   18,470,862.51              
  任意盈余公积              210,000.00                                                      210,000.00                 
  合计                      18,680,862.51                                                   18,680,862.51              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      期末数                            提取或分配比例           
  调整前年初未分配利润(2007年期末数)                      24,748,418.86                     -                       
  调整后年初未分配利润                                      24,748,418.86                     -                       
  加:本期净利润                                            -16,457,191.55                    -                       
  期末未分配利润                                            8,291,227.31                      -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、营业收入:
    (1) 营业收入                                                                                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           449,037,297.34                          658,474,326.86                        
  其他业务收入                           6,985,012.71                            15,252,132.42                         
  合计                                   456,022,310.05                          673,726,459.28                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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               
  食品                    287,253,643.87         243,245,896.01          394,455,740.61         347,801,686.09         
  贸易                    51,987,057.33          50,471,419.06           96,821,239.69          94,000,572.53          
  房产                    95,765,508.50          62,065,320.67           151,234,663.70         97,653,606.31          
  其他                    14,031,087.64          9,418,469.18            15,962,682.86          11,484,913.22          
  合计                    449,037,297.34         365,201,104.92          658,474,326.86         550,940,778.15         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                
  第一名                               51,987,057.33                           11.40                                   
  第二名                               7,480,652.98                            1.64                                    
  第三名                               7,359,436.08                            1.61                                    
  第四名                               6,909,652.77                            1.52                                    
  第五名                               6,629,322.64                            1.45                                    
  合计                                 80,366,121.80                           17.62                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31、营业税金及附加:                                                 单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               本期数                                      上年同期数                            
  营业税                             4,928,117.79                                8,193,983.86                          
  城建税                             713,450.08                                  837,914.20                            
  教育费附加                         347,553.13                                  429,736.60                            
  其他税金                           389,565.46                                  366,874.29                            
  合计                               6,378,686.46                                9,828,508.95                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                                上期金额                      本期金额                     
  上海正广和饮用水有限公司                                  3,829,808.95                  4,441,888.75                 
  上海皇冠制罐有限公司                                      3,558,751.29                  8,090,369.83                 
  委托银行贷款利息收入                                      2,127,236.21                  3,043,731.77                 
  其他单位                                                  6,233,676.32                  -955,966.61                  
  合计                                                      15,749,472.77                 14,620,023.74                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                             本期金额                      上期金额                    
  成本法核算的长期股权投资收益                                                                                         
  权益法核算的长期股权投资收益                               11,576,291.97                 13,622,236.56               
  处置长期股权投资产生的投资收益                                                                                       
  其它                                                       3,043,731.77                  2,127,236.21                
  合计                                                       14,620,023.74                 15,749,472.77               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    33、资产减值损失:                                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                             本期发生额                 上期发生额               
  一、坏账损失                                                     132,362.85                                          
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                             132,362.85                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、营业外收入:                                                      单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额                                  上期发生额                          
  非流动资产处置利得合计               27,754.45                                                                       
  其中:固定资产处置利得               27,754.45                                                                       
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                     480,837.08                                                                      
  其他                                 748,303.29                                  704,063.24                          
  合计                                 1,256,894.82                                704,063.24                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、营业外支出:                                                     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  非流动资产处置损失合计                 8,550.86                                                                      
  其中:固定资产处置损失                 8,550.86                                                                      
  对外捐赠                                                                                                             
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  其他                                   695,938.02                              203,437.43                            
  合计                                   704,488.88                              203,437.43                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                             7,019,082.37                            13,762,212.81                         
  递延所得税                             -24,644.33                                                                    
  合计                                   6,994,438.04                            13,762,212.81                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    37、基本每股收益和稀释每股收益的计算过程:
    (1)全面摊薄净资产收益率 全面摊薄净资产收益率=P÷E 其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润;E为归属于公司普通股股东的年末净资产。“归属于公司普通股股东的净利润”不包括少数股东损益金额;“扣除非经常性损益后归属于公司普通股股东的净利润”以扣除少数股东损益后的合并净利润为基础,扣除母公司非经常性损益(考虑所得税影响)、各子公司非经常性损益(考虑所得税影响)中母公司普通股股东所占份额;“归属于公司普通股股东的年末净资产”不包括少数股东权益金额。 (2)加权平均净资产收益率 加权平均净资产收益率=P/(E0 + NP÷2 + Ei×Mi÷M0 - Ej×Mj÷M0±Ek×Mk÷M0) 其中:P分别对应于归属于公司普通股股东的净利润、扣除非经常性损益后归属于公司普通股股东的净利润;NP为归属于公司普通股股东的净利润;E0为归属于公司普通股股东的年初净资产;Ei为报告期发行新股或债转股等新增的、归属于公司普通股股东的净资产;Ej为报告期回购或现金分红等减少的、归属于公司普通股股东的净资产;M0为报告期月份数;Mi为新增净资产下一月份起至报告期年末的月份数;Mj为减少净资产下一月份起至报告期年末的月份数;Ek为因其他交易或事项引起的净资产增减变动;Mk为发生其他净资产增减变动下一月份起至报告期年末的月份数。 (3)基本每股收益 基本每股收益=P÷S S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk 其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为年初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份下一月份起至报告期年末的月份数;Mj为减少股份下一月份起至报告期年末的月份数。 (公司存在稀释性潜在普通股的<发行可转换债券、股份期权、认股权证等稀释性潜在普通股>,应当分别调整归属于普通股股东的报告期净利润和发行在外普通股加权平均数,并据以计算稀释每股收益)。 (4)稀释每股收益 稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0—Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) ,其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,已考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    38、收到的其他与经营活动有关的现金:                                 单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  利息收入                                                   1,355,191.07                                              
  湖北冰晶实业投资(集团)有限公司                           10,468,888.83                                             
  零星收入                                                   2,151,529.34                                              
  合计                                                       13,975,609.24                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  日常经营性零星支出                                         20,168,810.94                                             
  合计                                                       20,168,810.94                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
40、现金流量表补充资料:                                            单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                                    本期金额             上期金额            
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                                      -8,942,002.12        13,426,126.81       
  加:资产减值准备                                                            132,362.85                               
  固定资产折旧、油气资产折耗、生产性生物资产折旧                              14,797,196.24        12,925,819.75       
  无形资产摊销                                                                1,052,410.26         851,802.88          
  长期待摊费用摊销                                                            170,640.41           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)            -480,837.08          -21,860.00          
  固定资产报废损失(收益以“-”号填列)                                      -19,203.59           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)                                              26,576,317.16        15,217,929.29       
  投资损失(收益以“-”号填列)                                              -14,620,023.74       -9,400,472.77       
  递延所得税资产减少(增加以“-”号填列)                                    -24,644.33                               
  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)                                            -20,197,296.82       -34,800,825.11      
  经营性应收项目的减少(增加以“-”号填列)                                  -43,765,688.01       -19,433,056.58      
  经营性应付项目的增加(减少以“-”号填列)                                  -6,367,723.03        21,021,336.81       
  其他                                                                                                                 
  经营活动产生的现金流量净额                                                  -51,688,491.80       8,390,144.68        
  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                                                              209,386,198.72       239,148,851.69      
  减:现金的期初余额                                                          230,183,592.91       252,222,941.30      
  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                                                    -20,797,394.19       -13,074,089.61      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    六、母公司会计报表附注
    1、货币资金:                                                                     单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期末数                                          期初数                                         
                        外币金额        折算率    人民币金额            外币金额        折算率     人民币金额          
  现金:                                          60,371.44                                        55,467.45           
  人民币                                          60,371.44                                        55,467.45           
  银行存款:                                      129,148,700.85                                   133,818,691.07      
  人民币                                          125,558,296.25                                   126,906,121.05      
  美元                  398,228.42      6.8591    2,731,488.55          845,129.72      7.3046     6,173,334.56        
  港元                  976,929.08      0.8792    858,916.05            789,444.11      0.9364     739,235.46          
  其他货币资金:                                  12,593,700.00                                    22,995,500.00       
  人民币                                          12,593,700.00                                    22,995,500.00       
  合计                                            141,802,772.29                                   156,869,658.52      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类         期末数                                               期初数                                             
               账面余额                    坏账准备                 账面余额                   坏账准备                
               金额               比例(%)  金额            比例(%)  金额              比例(%)  金额            比例(%) 
  单项金额不   9,557,465.74       8.27     513,953.03      13.40    9,557,465.74      9.20     513,953.03      13.88   
  重大但按信                                                                                                           
  用风险特征                                                                                                           
  组合后该组                                                                                                           
  合的风险较                                                                                                           
  大的应收账                                                                                                           
  款                                                                                                                   
  其他不重大   105,951,789.24     91.73    3,322,104.98    86.60    94,330,810.61     90.80    3,189,742.13    86.12   
  应收账款                                                                                                             
  合计         115,509,254.98     -       3,836,058.01    -       103,888,276.35    -       3,703,695.16    -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    其他不重大应收账款:                                                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        103,282,051.19    89.41   2,774,755.05    92,491,835.11    89.03    2,774,755.05                     
  一至二年        816,498.09        0.71    71,008.09       710,080.93       0.68     71,008.09                        
  二至三年        1,296,699.79      1.12    226,849.27      629,909.43       0.61     94,486.42                        
  三年以上        556,540.17        0.48    249,492.57      498,985.14       0.48     249,492.57                       
  合计            105,951,789.24    91.73   3,322,104.98    94,330,810.61    90.80    3,189,742.13                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 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: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。
    
    (3) 应收账款前五名欠款情况:                                                                        
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      欠款金额                     欠款年限                      占应收账款总额的比例        
  第一名                        29,939,317.56                1年以内                       25.92                       
  第二名                        8,511,429.49                 1年以内                       7.37                        
  第三名                        3,325,321.78                 1年以内                       2.88                        
  第四名                        2,705,569.98                 1年以内                       2.34                        
  第五名                        2,282,751.73                 1年以内                       1.98                        
  合计                          46,764,390.54                /                             40.49                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                      期末数                                        期初数                                       
                            账面余额                坏账准备              账面余额                坏账准备             
                            金额            比例(%  金额          比例(%  金额            比例(%  金额          比例(% 
                                            )                     )                       )                     )      
  单项金额重大的其他应收款  226,867,449.42  99.87   993,106.10    92.65   195,924,095.36  99.85   993,106.10    92.65  
  项                                                                                                                   
  单项金额不重大但按信用风  59,000.00       0.03    59,000.00     5.50    59,000.00       0.03    59,000.00     5.50   
  险特征组合后该组合的风险                                                                                             
  较大的其他应收款项                                                                                                   
  其他不重大其他应收款项    228,455.15      0.10    19,828.93     1.85    228,455.15      0.12    19,828.93     1.85   
  合计                      227,154,904.57  -      1,071,935.03  -      196,211,550.51  -      1,071,935.03  -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其他不重大其他应收款项
    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     126,494.18      0.06        3,794.83      126,494.18      0.06       3,794.83                           
  一至二年     21,740.97       0.01        2,174.10      21,740.97       0.02       2,174.10                           
  二至三年     75,000.00       0.03        11,250.00     75,000.00       0.04       11,250.00                          
  三年以上     5,220.00        0           2,610.00      5,220.00        0          2,610.00                           
  合计         228,455.15      0.10        19,828.93     228,455.15      0.12       19,828.93                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                               欠款金额                                占其他应收账款总额的比例              
  第一名                                 49,487,500.00                           21.79                                 
  第二名                                 42,000,000.00                           18.49                                 
  第三名                                 40,000,000.00                           17.61                                 
  第四名                                 25,500,000.00                           11.23                                 
  第五名                                 17,253,814.50                           7.60                                  
  合计                                   174,241,314.50                          76.71                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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              95,663,655.95           100.00                  75,275,947.12           100.00                 
  合计                  95,663,655.95           100.00                  75,275,947.12           100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               期末数                                              期初数                                              
  项目         账面余额          跌价准备        账面价值          账面余额           跌价准备       账面价值          
  原材料       15,259,252.88                     15,259,252.88     8,982,790.56                      8,982,790.56      
  库存商品     38,605,961.36     785,316.54      37,820,644.82     37,630,887.39      785,316.54     36,845,570.85     
  在产品       605,682.62                        605,682.62        349,346.98                        349,346.98        
  合计         54,470,896.86     785,316.54      53,685,580.32     46,963,024.93      785,316.54     46,177,708.39     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末公允价值                            年初公允价值                          
  可供出售债券                                                                                                         
  可供出售权益工具                       37,400,000.00                           53,281,300.81                         
  其他                                                                                                                 
  合计                                   37,400,000.00                           53,281,300.81                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2007年5月15日,交通银行股份有限公司的股票成功上市,本公司将原持有的交通银行500万股股票确认为有限售条件的可供出售金融资产。因本公司持有的交通银行限售流通股于2008年5月16日起可以上市流通,所以期末公允价值以2008年6月30日交通银行当天收盘价进行计价,对期末日该可供出售金融资产公允价值变动金额,同时调整计入“资本公积”科目。
    
    7、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                           
  委托银行贷款                          70,000,000.00                           90,000,000.00                          
  合计                                  70,000,000.00                           90,000,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
持有至到期投资为母公司通过银行贷款给下属子公司。
    
    8、长期股权投资
    (1)按成本法核算:                                                 单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                       初始投资成本      期初余额          增减变动         期末余额          减值准备     
  北京华京五方实用纳米科技开发有   2,000,000.00      2,000,000.00                       2,000,000.00      200,000.00   
  限公司                                                                                                               
  金澳食品(上海)有限公司         200,000.00        200,000.00                         200,000.00                     
  上海祥生保险代理有限公司         500,000.00        500,000.00                         500,000.00                     
  上海正广和便利连锁有限公司       2,150,000.00      2,150,000.00                       2,150,000.00                   
  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             36,190,502.90     36,190,502.90                      36,190,502.90                  
  上海梅林正广和(绵阳)有限公司   55,005,254.35     55,005,254.35                      55,005,254.35                  
  湖北梅林正广和实业有限公司       60,000,000.00     60,000,000.00                      60,000,000.00                  
  上海正广和汽水有限公司           4,212,802.61      4,212,802.61                       4,212,802.61                   
  上海梅林(荣成)食品有限公司     55,036,965.12     55,036,965.12                      55,036,965.12                  
  衢州梅林正广和食品有限公司       15,300,000.00     15,300,000.00                      15,300,000.00                  
  上海广林物业管理有限公司         172,768,379.28    172,768,379.28                     172,768,379.28                 
  上海梅林罐头食品厂有限公司       90,904,604.37     90,904,604.37                      90,904,604.37                  
  上海梅林(捷克)有限公司         31,912,660.00     31,912,660.00     7,546,500.00     39,459,160.00                  
  武汉冰晶房地产开发有限公司       30,600,000.00     30,600,000.00                      30,600,000.00                  
  上海梅林泰康食品有限公司         20,000,000.00     20,000,000.00                      20,000,000.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按权益法核算:                                                单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本     期初余额         增减变动         期末余额          减值准备      现金红利       
  上海正广和饮用水   37,869,598.50    53,955,609.16    -4,513,592.75    49,442,016.41                   8,955,481.50   
  有限公司                                                                                                             
  上海轻工塑料制品   4,048,289.32     2,024,631.88     16,196.45        2,040,828.33                                   
  有限公司                                                                                                             
  上海正广和网上购   16,400,000.00    20,354,539.08    25,686.60        20,380,225.68                                  
  物有限公司                                                                                                           
  上海源本质量检验   3,520,000.00     3,923,258.40     164,975.88       4,088,234.28                                   
  有限公司                                                                                                             
  上海皇冠制罐有限   24,990,765.81    35,239,713.64    1,250,333.23     36,490,046.87                   6,840,036.60   
  公司                                                                                                                 
  上海梅林瑞源包装   13,463,000.00    13,463,000.00    -1,162,825.54    12,300,174.46                                  
  有限公司                                                                                                             
  重庆梅林今普食品   24,000,000.00    24,000,000.00                     24,000,000.00                                  
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             期初账面余额         本期增加额           本期减少额            期末账面余额        
  一、原价合计:                   55,843,923.48        239,581.00           217,521.59            55,865,982.89       
  其中:房屋及建筑物                                                                                                   
  机器设备                         45,230,905.00        23,000.00                                  45,253,905.00       
  运输工具                         4,896,454.48         166,082.00           209,300.00            4,853,236.48        
  电子设备                         349,499.00                                                      349,499.00          
  其他设备                         5,367,065.00         50,499.00            8,221.59              5,409,342.41        
  二、累计折旧合计:               27,373,782.96        1,847,188.94         208,820.73            29,012,151.17       
  其中:房屋及建筑物                                                                                                   
  机器设备                         21,280,710.45        1,405,764.81                               22,686,475.26       
  运输工具                         1,950,601.83         241,949.70           200,928.00            1,991,623.53        
  电子设备                         328,350.44           4,223.36                                   332,573.80          
  其他设备                         3,814,120.24         195,251.07           7,892.73              4,001,478.58        
  三、固定资产净值合计             28,470,140.52        -1,607,607.94        8,700.86              26,853,831.72       
  其中:房屋及建筑物                                                                                                   
  机器设备                         23,950,194.55        -1,382,764.81                              22,567,429.74       
  运输工具                         2,945,852.65         -75,867.70           8,372.00              2,861,612.95        
  电子设备                         21,148.56            -4,223.36                                  16,925.20           
  其他设备                         1,552,944.76         -144,752.07          328.86                1,407,863.83        
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  电子设备                                                                                                             
  其他设备                                                                                                             
  五、固定资产净额合计             28,470,140.52        -1,607,607.94        8,700.86              26,853,831.72       
  其中:房屋及建筑物                                                                                                   
  机器设备                         23,950,194.55        -1,382,764.81                              22,567,429.74       
  运输工具                         2,945,852.65         -75,867.70           8,372.00              2,861,612.95        
  电子设备                         21,148.56            -4,223.36                                  16,925.20           
  其他设备                         1,552,944.76         -144,752.07          328.86                1,407,863.83        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                                                                                                         
  机器设备                                                        22,717,970.91                                        
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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   合计                    
  一、坏账准备                                4,775,630.19       132,362.85                           4,907,993.04     
  二、存货跌价准备                            785,316.54                                              785,316.54       
  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                                                                                           
  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                                        5,760,946.73       132,362.85                           5,893,309.58     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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                    155,000,000.00                               155,000,000.00                              
  担保借款                    265,000,000.00                               251,000,000.00                              
  信用借款                    115,000,000.00                               90,000,000.00                               
  合计                        535,000,000.00                               496,000,000.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、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合计金额为13,961.92万元,为本公司股份本部9,000万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)。
    2、本公司控股子公司上海梅林食品有限公司,用其固定资产和土地使用权合计金额为3,939.5万元,为股份本部向银行抵押借款8,500万元进行抵押担保。
    
    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                           75,000,000.00                           40,000,000.00                         
  银行承兑汇票                           41,971,400.00                           49,985,000.00                         
  合计                                   116,971,400.00                          89,985,000.00                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额       本期增加额          本期支付额          期末账面余额      
  一、工资、奖金、津贴和补贴              26,168.70          9,479,068.75        9,058,673.85        446,563.60        
  二、职工福利费                                             115,227.75          115,227.75                            
  三、社会保险费                          -54,558.54         2,445,603.40        2,283,428.20        107,616.66        
  四、住房公积金                          120,923.73         750,267.00          710,728.00          160,462.73        
  五、其他                                646,922.24         347,255.26          415,586.37          578,591.13        
  其中:工会经费和职工教育经费            646,922.24         347,255.26          415,586.37          578,591.13        
  合计                                    739,456.13         13,137,422.16       12,583,644.17       1,293,234.12      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、应交税费:                                                        
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期末数                                       期初数                                     
  增值税                       -1,267,152.93                                -1,044,847.22                              
  营业税                                                                    100,000.00                                 
  其他税金                     20,732.27                                    22,301.69                                  
  合计                         -1,246,420.66                                -922,545.53                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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: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。
    
    15、股本:                                                                      单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            本次变动前                       本次变动增减(+,-)                     本次变动后                     
            数量                 比例(%)     发行新股  送股   公积金转股  其他   小计   数量                 比例(%)   
  股份总数  356,400,000.00       100.00                                                 356,400,000.00       100.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、资本公积:                                                       单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             期初数                  本期增加       本期减少              期末数                 
  资本溢价(股本溢价)             288,501,507.52                                               288,501,507.52         
  其他资本公积                     178,412,908.82                         15,881,300.81         162,531,608.01         
  合计                             466,914,416.34                         15,881,300.81         451,033,115.53         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、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              18,470,862.51                                                   18,470,862.51              
  任意盈余公积              210,000.00                                                      210,000.00                 
  合计                      18,680,862.51                                                   18,680,862.51              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      期末数                            提取或分配比例           
  调整前年初未分配利润(2007年期末数)                      -10,578,456.88                    -                       
  调整后年初未分配利润                                      -10,578,456.88                    -                       
  加:本期净利润                                            -12,435,422.81                    -                       
  期末未分配利润                                            -23,013,879.69                    -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、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                           340,819,097.26                          412,870,413.07                        
  其他业务收入                           181,253.90                              142,064.16                            
  合计                                   341,000,351.16                          413,012,477.23                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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                    51,987,057.33          50,471,419.06           96,821,239.69          94,000,572.53          
  食品                    276,245,030.00         254,215,376.55          303,730,137.39         292,115,981.00         
  其他                    12,587,009.93          9,645,812.76            12,319,035.99          9,850,020.22           
  合计                    340,819,097.26         314,332,608.37          412,870,413.07         395,966,573.75         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、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                            
  城建税                                 251,075.10                              115,751.04                            
  教育费附加                             107,603.63                              49,607.59                             
  其他                                   28,289.32                               8,955.25                              
  合计                                   386,968.05                              174,313.88                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                                                上期金额                      本期金额                     
  上海正广和饮用水有限公司                                  3,829,808.95                  4,441,888.75                 
  上海皇冠制罐有限公司                                      3,558,751.29                  8,090,369.83                 
  委托银行贷款利息收入                                      2,127,236.21                  3,043,731.77                 
  其它单位                                                  -134,323.68                   -955,966.61                  
  合计                                                      9,381,472.77                  14,620,023.74                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                           本期金额                       上期金额                     
  成本法核算的长期股权投资收益                                                                                         
  权益法核算的长期股权投资收益                             11,576,291.97                  7,254,236.56                 
  处置长期股权投资产生的投资收益                                                                                       
  其它                                                     3,043,731.77                   2,127,236.21                 
  合计                                                     14,620,023.74                  9,381,472.77                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    22、资产减值损失:                                                    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      本期发生额                    上期发生额                   
  一、坏账损失                                              132,362.85                                                 
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  合计                                                      132,362.85                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、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                 8,550.86                                55,277.03                             
  其中:固定资产处置损失                 8,550.86                                55,277.03                             
  对外捐赠                                                                                                             
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  合计                                   8,550.86                                55,277.03                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                                                                                                           
  递延所得税                             -24,644.33                                                                    
  合计                                   -24,644.33                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、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                                                   813,897.38                                                
  其他经营性零星收入                                         757,289.26                                                
  合计                                                       1,571,186.64                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、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                                                      
  武汉冰晶房地产开发有限公司往来款                           20,000,000.00                                             
  上海梅林泰康食品有限公司往来款                             6,000,000.00                                              
  上海梅林(荣成)食品有限公司往来款                         5,000,000.00                                              
  衢州梅林正广和食品有限公司往来款                           3,000,000.00                                              
  其他经营性零星支出                                         9,553,936.46                                              
  合计                                                       43,553,936.46                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、收到的其他与投资活动有关的现金:                                
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  银行委托贷款收回                                           20,000,000.00                                             
  合计                                                       20,000,000.00                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、现金流量表补充资料:                                           单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                         本期金额                  上期金额                  
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                           -12,435,422.81            -16,124,275.38            
  加:资产减值准备                                                 132,362.85                                          
  固定资产折旧、油气资产折耗、生产性生物资产折旧                   2,284,205.96              2,311,745.20              
  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                                                                           
  固定资产报废损失(收益以“-”号填列)                           8,550.86                  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)                                   17,375,839.25             11,679,853.79             
  投资损失(收益以“-”号填列)                                   -14,620,023.74            -9,381,472.77             
  递延所得税资产减少(增加以“-”号填列)                         -24,644.33                                          
  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)                                 -7,507,871.93             -21,347,015.55            
  经营性应收项目的减少(增加以“-”号填列)                       -42,739,193.47            -50,260,882.33            
  经营性应付项目的增加(减少以“-”号填列)                       -10,357,895.20            60,840,759.70             
  其他                                                                                                                 
  经营活动产生的现金流量净额                                       -67,884,092.56            -22,226,010.31            
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                                   141,802,772.29            153,628,459.61            
  减:现金的期初余额                                               156,869,658.52            177,759,903.22            
  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                                         -15,066,886.23            -24,131,443.61            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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股   母公司对本企业的表决权 
                                                                         比例(%)                比例(%)                
  上海梅林正广和(集团)  浦东新区上川路126  食品、印铁、包  56,700      50.74                  50.74                  
  有限公司                5号                装                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、本企业的子公司情况:                                               单位: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美元               75                   75                   
  上海梅林泰康食品有限公司                             2,616.10              97.17                97.17                
  上海梅欣包装容器公司                                 150                   100                  100                  
  上海梅林罐头食品厂有限公司                           9,500                 100                  100                  
  上海梅林正广和(绵阳)有限公司                       5,500                 100                  100                  
  上海正广和汽水有限公司                               900                   51                   51                   
  上海广林物业管理有限公司                             17,317.30             100                  100                  
  武汉冰晶房地产开发有限公司                           6,000                 51                   51                   
  衢州梅林正广和食品有限公司                           3,000                 51                   51                   
  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                   60                   
  上海梅林(捷克)有限公司                             16,000捷克克朗        70                   70                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、本企业的合营和联营企业的情况:                                     单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                               本企业持股比例(%)                   本企业在被投资单位表决权比例(%)     
  上海正广和饮用水有限公司                     50.00                               50.00                               
  上海皇冠制罐有限公司                         24.00                               24.00                               
  上海正广和网上购物有限公司                   38.77                               38.77                               
  上海梅林正广和便利连锁有限公司               10.00                               10.00                               
  上海轻工塑料制品有限公司                     20.00                               20.00                               
  上海源本食品质量检验有限公司                 44.00                               44.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                               本期营业收入总额                     本期净利润                         
  上海正广和饮用水有限公司                     91,382,807.70                        9,073,125.82                       
  上海皇冠制罐有限公司                         228,518,551.95                       35,804,945.31                      
  上海正广和网上购物有限公司                   41,997,580.42                        66,253.80                          
  上海梅林正广和便利连锁有限公司               175,090,671.99                       573,114.46                         
  上海轻工塑料制品有限公司                     14,285,585.10                        80,982.26                          
  上海源本食品质量检验有限公司                 4,634,756.00                         374,945.19                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、本企业的其他关联方情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他关联方名称                                                其他关联方与本公司关系                                 
  上海申丰食品有限公司                                          母公司的控股子公司                                     
  上海市食品进出口公司                                          母公司的控股子公司                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、关联交易情况
    (1) 购销商品、提供和接受劳务的关联交易
    1)、购买商品、接受劳务的关联交易:                            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  
                                                                比例(%)                          例(%)             
  上海正广和网上购物有限公司                   281,429.24       0.10              624,440.24       0.16                
  上海梅林正广和便利连锁有限公司               206,706.63       0.07              294,154.78       0.07                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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。2008年度内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     
  上海梅林正广和股份有限公   上海梅林食品有限公司          30,000,000.00  2007年8月20日至2008年8月20日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,960,000.00   2007年7月24日至2008年7月23日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  900,000.00     2007年7月28日至2008年7月27日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,200,000.00   2007年8月3日至2008年8月2日          否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,000,000.00   2007年8月21日至2008年8月20日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  940,000.00     2007年9月15日至2008年9月14日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  4,000,000.00   2008年1月9日至2009年1月8日          否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  5,000,000.00   2008年1月15日至2009年1月14日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,616,487.70   2008年4月17日至2008年7月16日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,386,162.10   2008年4月22日至2008年7月21日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  697,077.61     2008年5月13日至2008年8月10日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,150,000.00   2008年4月9日至2008年7月15日         否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,650,000.00   2008年3月31日至2008年8月5日         否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  2,000,000.00   2008年5月15日至2008年9月10日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林(荣成)食品有限公司  1,600,614.13   2008年6月16日至2008年9月12日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   湖北梅林正广和实业有限公司    30,000,000.00  2008年5月14日至2008年11月14日       否       
  司                                                                                                                   
  上海梅林正广和股份有限公   湖北梅林正广和实业有限公司    15,000,000.00  2008年1月24日至2009年1月23日        否       
  司                                                                                                                   
  上海梅林正广和股份有限公   上海梅林正广和(绵阳)有限公  15,000,000.00  2008年5月22日至2009年5月21日        否       
  司                         司                                                                                        
  上海梅林食品有限公司       上海梅林泰康食品有限公司      3,500,000.00   2007年11月8日至2008年11月1日        否       
  上海梅林食品有限公司       上海梅林泰康食品有限公司      3,000,000.00   2007年10月19日至2008年10月14日      否       
  上海梅林正广和股份有限公   上海梅林(捷克)有限公司      22,591,000.00  2007年4月25日至2014年4月24日        否       
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、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             上海正广和网上购物有限公司                      57,779.71               58,237.80               
  应收账款             上海梅林正广和便利连锁有限公司                  232,565.71              139,648.20              
  应收账款             上海申丰食品有限公司                            100,941.08              130,941.08              
  应收账款             上海市食品进出口公司                            792,176.07              792,176.07              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (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:无须披露的资产负债表日后事项。
    
    (十二)其他重要事项:无须披露的其他重要事项。
    
    (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   稀释每股收  
                                                                                              益           益          
  归属于公司普通股股东的净利润                                    -1.931         -1.913       -0.046       -0.046      
  扣除非经常性损益后归属于公司普通股股东的净利润                  -2.337         -2.314       -0.056       -0.056      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、本年不具有稀释性但以后期间很可能具有稀释性的潜在普通股。 3、资产负债表日至财务报告批准报出日之间,公司发行在外普通股或潜在普通股股数未发生重大变化。
    
     八、备查文件目录 
    1.(一)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。
    2.(二)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。
    3.(三)公司全体董事、高级管理人员对公司2008年半年度报告的书面确认意见。
    
    董事长:周海鸣
    上海梅林正广和股份有限公司
    2008年8月21日