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罗顿发展(600209)公告正文

ST罗 顿2007年半年度报告

公告日期:2007-08-25

    罗顿发展股份有限公司2007年半年度报告

    
    
    目录
     一、重要提示 1
    二、公司基本情况 1
    三、股本变动及股东情况 2
    四、董事、监事和高级管理人员 4
    五、董事会报告 4
    六、重要事项 7
    七、财务会计报告(未经审计) 11
    八、备查文件目录 68
    
     一、重要提示
    1、本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    2、公司全体董事出席董事会会议。  3、公司半年度财务报告未经审计。 4、公司负责人李维、主管会计工作负责人余前及会计机构负责人(会计主管人员)徐庆明声明: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:罗顿发展股份有限公司 公司法定中文名称缩写:罗顿发展 公司英文名称:LAWTON DEVELOPMENT CO., LTD 公司英文名称缩写:LAWTON DEVELOPMENT 2、 公司A股上市交易所:上海证券交易所 公司A股简称:ST罗顿 公司A股代码:600209 3、 公司注册地址:海南省海口市人民大道68号 公司办公地址:海南省海口市人民大道68号北12楼 邮政编码:570208 公司国际互联网网址:http://www.lawtonfz.com.cn 公司电子信箱:golden@public.hk.hi.cn 4、 公司法定代表人:李维 5、 公司董事会秘书:韦胜杭 电话:0898-66258868 传真:0898-66254868 E-mail:golden@public.hk.hi.cn 联系地址:海南省海口市人民大道68号北12楼 公司证券事务代表:韦钟 电话:0898-66258868 传真:0898-66254868 E-mail:golden@public.hk.hi.cn 联系地址:海南省海口市人民大道68号北12楼 6、 公司信息披露报纸名称:《上海证券报》和《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:海南省海口市人民大道68号北12楼董秘办 
    (二)主要财务数据和指标
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本报告期末              上年度期末             本报告期末比上年度期末增减(%  
                                                                                       )                              
  总资产                                1,541,014,302.99        1,467,219,639.77       5.03                            
  所有者权益(或股东权益)              717,581,561.21          714,270,849.20         0.46                            
  每股净资产(元)                        1.6345                  1.6270                 0.46                            
                                        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                              1,857,054.56            -908,972.59            304.30                          
  利润总额                              2,645,145.56            -409,053.77            746.65                          
  净利润                                3,310,712.01            4,202,863.39           -21.23                          
  扣除非经常性损益的净利润              2,700,430.96            4,723,987.31           -42.84                          
  基本每股收益(元)                      0.0075                  0.0096                 -21.87                          
  稀释每股收益(元)                      0.0075                  0.0096                 -21.87                          
  净资产收益率(%)                       0.46                    0.59                   减少0.13个百分点                
  经营活动产生的现金流量净额            17,564,438.11           -10,508,912.01         267.14                          
  每股经营活动产生的现金流量净额        0.04                    -0.02                  300.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、非经常性损益项目和金额
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               200.00                              
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受的   787,891.00                          
  政府补助除外                                                                                                         
  其他非经常性损益项目                                                             -177,809.95                         
  合计                                                                             610,281.05                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                     44,713                                                                          
  前十名股东持股情况                                                                                                   
  股东名称           股东性质          持股比   持股总数        报告期内增减  持有有限售条   质押或冻结的股份数量      
                                       例(%)                                  件股份数量                               
  海南黄金海岸集团   其他              32.07    140,772,629     0             140,772,629    质押134,074,708           
  有限公司                                                                                                             
  海口金海岸罗顿国   其他              9.81     43,049,736      0             43,049,736     质押42,055,236            
  际旅业发展有限公                                                                                                     
  司                                                                                                                   
  海口黄金海岸技术   其他              3.73     16,358,898      0             16,358,898     质押15,980,988            
  产业投资有限公司                                                                                                     
  海口国能物业发展   其他              2.45     10,762,433      0             10,762,433     质押10,513,808            
  有限公司                                                                                                             
  海南大宇实业有限   其他              0.98     4,304,973       0             4,304,973      质押4,205,523             
  公司                                                                                                                 
  孙风霞             其他              0.23     1,000,000       1,000,000     0              未知                      
  于伟               其他              0.23     990,000         990,000       0              未知                      
  董荣祥             其他              0.22     976,800         976,800       0              未知                      
  兰斌燕             其他              0.22     956,731         956,731       0              未知                      
  胡斌               其他              0.19     840,745         840,745       0              未知                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                                                                         
  股东名称                             持有无限售条件股份数量                             股份种类                     
  孙风霞                               1,000,000                                          人民币普通股                 
  于伟                                 990,000                                            人民币普通股                 
  董荣祥                               976,800                                            人民币普通股                 
  兰斌燕                               956,731                                            人民币普通股                 
  胡斌                                 840,745                                            人民币普通股                 
  陈杜荣                               836,000                                            人民币普通股                 
  张京纯                               829,100                                            人民币普通股                 
  桑广印                               724,916                                            人民币普通股                 
  王伟                                 703,135                                            人民币普通股                 
  李东城                               700,000                                            人民币普通股                 
  上述股东关联关系或一致行动关系的说                                                                                   
  明                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)持有本公司5%(含5%)以上股份的股东共两户,即海南黄金海岸集团有限公司(以下简称“集团公司”)和海口金海岸罗顿国际旅业发展有限公司(以下简称“旅业公司”),报告期内其股份有质押情况。其中:集团公司将其持有的134,074,708股股票于2007年6月22日起质押给了中国光大银行股份有限公司海口分行;旅业公司将其持有的42,055,236股股票于2006年6月20日起质押给了中国光大银行股份有限公司海口分行。 (2)前10名股东中,集团公司和旅业公司存在关联关系。其他法人股股东之间无关联关系。公司未发现流通股股东存在关联关系或一致行动人情况。
    前十名有限售条件股东持股数量及限售条件
    单位:股


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  序   有限售条件股东名   持有的有限售   有限售条件股份可上市交易   限售条件                                           
  号   称                 条件股份数量   情况                                                                          
                                         可上市交易   新增可上市交                                                     
                                         时间         易股份数量                                                       
  1    海南黄金海岸集团   140,772,629    2009年7月28  7,038,631     承诺其持有的公司非流通股股票自获得上市流通权之日起 
       有限公司                          日                         ,至少在36个月内不上市交易。限售期满后第一年5%可上  
                                                                    市流通。                                           
  2    海口金海岸罗顿国   43,049,736     2009年7月28  2,152,487     承诺其持有的公司非流通股股票自获得上市流通权之日起 
       际旅业发展有限公                  日                         ,至少在36个月内不上市交易。限售期满后第一年5%可上  
       司                                                           市流通。                                           
  3    海口黄金海岸技术   16,358,898     2009年7月28  817,945       承诺其持有的公司非流通股股票自获得上市流通权之日起 
       产业投资有限公司                  日                         ,至少在36个月内不上市交易。限售期满后第一年5%可上  
                                                                    市流通。                                           
  4    海口国能物业发展   10,762,433     2009年7月28  538,122       承诺其持有的公司非流通股股票自获得上市流通权之日起 
       有限公司                          日                         ,至少在36个月内不上市交易。限售期满后第一年5%可上  
                                                                    市流通。                                           
  5    海南大宇实业有限   4,304,973      2009年7月28  215,248       承诺其持有的公司非流通股股票自获得上市流通权之日起 
       公司                              日                         ,至少在36个月内不上市交易。限售期满后第一年5%可上  
                                                                    市流通。                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
     四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。 (二)新聘或解聘公司董事、监事、高级管理人员的情况  本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。 
     五、董事会报告
    (一)报告期内整体经营情况的讨论与分析
    本公司主营业务为酒店经营与管理、装饰工程、油品销售以及网络产品的制造和销售。报告期内,公司继续贯彻董事会关于稳定酒店经营等传统业务,大力开拓发展在上海北京等大中城市及周边地区的装饰工程业务的精神,主营业务收入完成10900万元,较上年同期增加65.58%,实现净利润331万元,较上年同期减少89万元,主要原因为报告期内项目投资收益为690万元,较上年同期的1300万元减少610万元。报告期内主营业务具体完成情况为:酒店经营与管理收入完成1902万元,较上年同期基本持平,略有增长;装饰工程业务完成8985万元,较上年同期增长97.43%,主要为北京地区的工程业务量较上年实现了较大的增长;油品销售和网络产品业务受油库需搬迁和产品结构调整的影响,对公司主营业务收入的增长贡献较小。下半年公司将继续加大开拓酒店客源市场的力度,对内加强管理,提高服务质量,努力提高酒店公司的收入水平,减少其经营性亏损对公司整体业绩的影响;装饰工程方面将继续贯彻董事会关于重点发展大中城市及周边地区工程业务的要求,积极稳妥地承接大项目,力争完成更多的高质量精品工程,进一步促进工程业绩水平的提高。同时公司还将继续做好各投资项目的跟踪服务工作,力争取得良好的投资收益。 
    (二)公司投资情况
     1、募集资金使用情况 1)、公司于1999年通过首次发行募集资金30,504.38万元,已累计使用27,944.38万元,其中本年度已使用0万元,尚未使用2,560万元。尚未使用募集资金去向存放于中国光大银行股份有限公司海口分行。  2)、公司于2003年通过增发募集资金14,117.45万元,已累计使用14,117.45万元,其中本年度已使用0万元,尚未使用0万元。 (1)公司于1999年2月向社会公众首次公开发行了A股股票5000万股,发行价格6.39元/股,募集资金总额为319,500,000元。扣除发行、设立费用后,募集资金余额为305,043,814.93元。该资金于1999年2月10日全部到帐,并经深圳天健信德会计师事务所信德验资报字[1999]第02号《验资报告》验证。 (2)2003年1月6日,公司获准增发2250万股A股股票,发行价格6.70元/股,募集资金金额为15075万元,扣除发行手续费用9,575,455.42元,募集资金余额为141,174,544.58元,深圳天健信德会计师事务所于2003年4月2日对该项募集资金出具了“信德验资报字(2003)第7号”验资报告,对该资金进行了验证。 (3)截止2007年6月30日,募集资金总额为44,621.83万元,已累计使用募集资金42,061.83万元。尚未使用的募集资金为2560万元。 2、募集资金承诺项目情况
    单位:万元 币种:人民币


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  承诺项目名称     拟投入金额       是否变更   实际投入金额     预计收益         产生收益情况     是否符合   是否符合  
                                    项目                                                          计划进度   预计收益  
  罗顿大酒店二期   14,000           是         1,581            7,642.94         其收益业已统一   否         否        
  工程                                                                           核算于罗顿大酒                        
                                                                                 店公司营业利润                        
                                                                                 中,故未能单独                        
                                                                                 计算具体收益金                        
                                                                                 额                                    
  森林旅游开发     8,600            是         0                11,241.00        0                否         否        
  罗顿大酒店配套   5,650            否         5,650            1,137.00         其收益业已统一   是         否        
  工程                                                                           核算于罗顿大酒                        
                                                                                 店公司营业利润                        
                                                                                 中,故未能单独                        
                                                                                 计算具体收益金                        
                                                                                 额                                    
  兼并海南免税企   2,560            否         0                                 0                否         否        
  业公司                                                                                                               
  移动通信网络优   15,000           是         0                15,000.00        0                否         否        
  化项目                                                                                                               
  低端网络产品、   19,000           是         2,620.20         15,000.00        -2340.57         否         否        
  网络安全产品                                                                                                         
  补充公司流动资   1,713.40         是         1,713.40                                           是                   
  金                                                                                                                   
  合计             66,523.40        --         11,564.60        50,020.94                         --         --        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1)、罗顿大酒店二期工程 项目拟投入14,000万元,实际投入1,581万元,完成进度11%。 罗顿大酒店二期工程项目受当时海南经济环境的变化以及旅游行业滑坡等因素的影响。 经公司2000年度第二次临时股东大会审议批准,该项目剩余资金已变更为低端网络产品、网络安全产品项目和补充公司流动资金。  2)、森林旅游开发 项目拟投入8,600万元,实际投入0万元,完成进度为0。  3)、罗顿大酒店配套工程 项目拟投入5,650万元,实际投入5,650万元,完成进度100%。  4)、兼并海南免税企业公司 项目拟投入2,560万元,实际投入0万元,完成进度为0。 兼并工作尚未完成。  5)、移动通信网络优化项目 项目拟投入15,000万元,实际投入0万元,完成进度为0。 移动通信网络优化项目计划投资15,000万元,受当时通信行业市场竞争激烈等因素的影响。 经公司2004年第一次临时股东大会审议批准,移动通信网络优化项目的全部资金14,117.5万元和首发剩余募集资金6,379.8万元,合计20,497.3万元变更用于北京沙河高教园区住宅及配套设施一期B区工程项目。  6)、低端网络产品、网络安全产品 项目拟投入19,000万元,实际投入2,620.20万元,完成进度13.79%。 低端网络产品、网络安全产品项目受地址变迁的影响。 低端网络产品、网络安全产品项目已经公司2000年度第二次临时股东大会审议批准而变更。  7)、补充公司流动资金 项目拟投入1,713.40万元,实际投入1,713.40万元,完成进度100%。 补充公司流动资金已经公司2000年第二次临时股东大会审议批准。  (1)募集资金使用情况:根据本公司首发《招股说明书》和增发《招股意向书》的承诺,募集资金分别用于以下项目:①罗顿大酒店二期工程,该项目计划投资额为14,000万元,截止2007年6月30日,实际投资额为1,581万元主要用于网球场、高尔夫球练习场、歌舞厅改造工程等,已实现收益,其收益业已统一核算于罗顿大酒店公司营业利润中,故未能单独计算具体收益金额。经公司2000年度第二次临时股东大会审议批准,该项目剩余资金已变更为低端网络产品、网络安全产品项目和补充公司流动资金。②罗顿大酒店配套工程,该项目计划投资额为5,650万元,截止2007年6月30日,实际投资额为5,650万元,完成进度的100%。该项目已实现收益,其收益业已统一核算于罗顿大酒店公司营业利润中,故未能单独计算具体收益金额。③兼并免税公司项目,该项目计划投资额为2,560万元,截止2007年6月30日,兼并工作尚未完成。④森林旅游开发项目,该项目计划投资额为8,640万元。经公司2000年第二次临时股东大会审议批准,该项目已变更为低端网络产品、网络安全产品项目和补充公司流动资金。截止2007年6月30日,补充公司流动资金的1,713.40万元已使用完毕。⑤移动通信网络优化项目受当时通信行业市场竞争激烈等因素的影响,经公司2004年第一次临时股东大会审议批准,移动通信网络优化项目的全部资金14,117.5万元和首发剩余募集资金6,379.8万元,合计20,497.3万元变更用于北京沙河高教园区住宅及配套设施一期B区工程项目。 (2)募集资金变更情况:募集资金部分项目发生变更的原因和程序:由于当时海南省经济环境的变化以及旅游行业滑坡等因素的影响,首发募集资金部分投资项目的变更已经公司一届董事会十六次会议讨论通过,并经公司2000年第二次临时股东大会审议批准(股东大会决议公告刊登在2000年11月1日的《上海证券报》和《中国证券报》)。首发募集资金变更项目——低端网络产品、网络安全产品项目和补充公司流动资金。其中:低端网络产品、网络安全产品项目计划投资额为19,000万元。截止2007年6月30日,已投资2,620.20万元用于低端网络产品研发中心的改建装修工程及购置相关生产测试设备。另一部分6,379.80万元,已经公司2004年第一次临时股东大会审议批准,和增发项目——移动通信网络优化项目的全部资金14,117.50万元,合计20,497.30万元变更用于北京沙河高教园区住宅及配套设施一期B区工程项目。2002年11月27日,公司与北京罗顿沙河建设发展有限公司(以下简称“北京罗顿沙河公司”)签署《协议书》,委托北京罗顿沙河公司建造低端网络产品、网络安全产品项目中的“北京罗顿通讯技术中心”项目,该项目总投资为低端网络产品、网络安全产品项目中剩余的募集资金10000万元。 。 3、募集资金变更项目情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  变更后的项  对应原承诺项目   变更后项目拟投   实际投入金额    预计收益         产生收益情况   是否符合计  是否符合预 
  目名称      名称             入金额                                                           划进度      计收益     
  北京罗顿沙  低端网络产品、   20,497.30        20,497.30       4,962.00         1990.00        是          是         
  河高教园区  网络安全产品项                                                                                           
  住宅及配套  目的6,379.8万元                                                                                          
  设施一期B   和移动通信网络                                                                                           
  区项目      优化项目的14,11                                                                                          
              7.5万元                                                                                                  
  上海名门世  低端网络产品、   8,096.96         8,096.96        1,249.00         0              是          是         
  家商业广场  网络安全产品项                                                                                           
  项目        目中的10000万元                                                                                          
  补充公司流  低端网络产品、   1,903.04         1,903.04                                        是                     
  动资金      网络安全产品项                                                                                           
              目中的10000万元                                                                                          
  合计        --               30,497.30        30,497.30       6,211.00         1990.00        --          --         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1)、北京罗顿沙河高教园区住宅及配套设施一期B区项目 公司变更原计划投资项目低端网络产品、网络安全产品项目的6,379.8万元和移动通信网络优化项目的14,117.5万元,变更后新项目拟投入20,497.30万元,实际投入20,497.30万元,完成进度100%。  2)、上海名门世家商业广场项目 公司变更原计划投资项目低端网络产品、网络安全产品项目中的10000万元,变更后新项目拟投入8,096.96万元,实际投入8,096.96万元,完成进度为100%。  3)、补充公司流动资金 公司变更原计划投资项目低端网络产品、网络安全产品项目中的10000万元,变更后新项目拟投入1,903.04万元,实际投入1,903.04万元,完成进度100%。  (1)经公司2004年第一次临时股东大会审议批准,首发变更项目--低端网络产品、网络安全产品项目中的部分资金6,379.80万元和增发项目——移动通信网络优化项目的全部资金14,117.50万元,合计20,497.30万元变更用于北京沙河高教园区住宅及配套设施一期B区项目,2006年度,该项目的投资收益为1300万元,本报告期投资收益为690万元,合计1990万元; (2)2006年9月和10月,经本公司三届八次董事会和2006年第二次临时股东大会审议批准,本公司首发募集资金变更项目——低端网络产品、网络安全产品项目中的“罗顿通讯技术中心”的10000万元变更用于上海名门世家商业广场项目和补充公司流动资金。其中:用于支付购买“上海名门世家商业广场”项目房产款项5735.96万元及装修款项2361万元,合计8096.96万元,其余募集资金1903.04万元,用于补充公司流动资金。截止2007年6月30日,已使用购房款5735.96万元,装修款2361万元以及补充公司流动资金的1903.04万元。 4、非募集资金项目情况 报告期内,公司无非募集资金投资项目。  六、重要事项
    (一)公司治理的情况
    1、根据中国证监会发布的《上市公司信息披露管理办法》的要求,结合公司实际情况,对公司现行的《信息披露事务管理制度》进行了修订和完善。 2、根据中国证监会发布的《关于开展加强上市公司治理专项活动有关事项的通知》等要求,公司成立了专项工作小组,严格对照《公司法》、《证券法》等法律、法规,以及《公司章程》等内控制度,对公司治理情况进行了自查,形成自查报告和整改计划。公司董事会承诺将于2007年9月30日前召开董事会会议,推举1名新的独立董事人选以弥补公司董事会尚缺1名会计专业独立董事的要求。 (二)报告期实施的利润分配方案执行情况
    根据深圳天健信德会计师事务所审计,本公司2006年度实现的净利润为9,308,987.48元,加上2006年初未分配利润为94,237,212.54元,可供分配的利润为103,546,200.02元,提取法定盈余公积金1,547,949.79元,可供股东分配的利润为101,998,250.23元;2006年度的资本公积金为118,469,668.14元,经本公司2007年5月23日召开的2006年年度度股东大会决议,为使公司可持续发展,公司董事会决定2006年度不进行利润分配;资本公积金不转增股本。 (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    (五)报告期内公司重大关联交易事项
    1、与日常经营相关的关联交易 (1)、购买商品、接受劳务以及其他流出的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称         关联交   关联交易定  关联交   关联交易金额       占同类交易金额  关联交易   市场价  关联交易对公  
                     易内容   价原则      易价格                      的比例(%)       结算方式   格      司利润的影响  
  海口金海岸罗顿国   提供酒   市场定价             1,158,005.01       6.84                                             
  际旅业发展有限公   店消费                                                                                            
  司                                                                                                                   
  海南大宇实业有限   提供酒   市场定价             366,768.00         2.17                                             
  公司               店消费                                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1)、本公司向参股股东海口金海岸罗顿国际旅业发展有限公司提供酒店消费。 2)、本公司向参股股东海南大宇实业有限公司提供酒店消费。 2、其他重大关联交易 2007年4月26日,本公司与上海时蓄企业发展有限公司(以下简称“上海时蓄公司”)签署了《项目合作协议》,统一负责“上海名门世家四期商业广场”项目的经营管理。本公司董事会决定用原购买位于上海浦东洋泾186号地块中的“上海名门世家四期商业广场A、C区”,建筑面积共5606.89平方米的房产及相应的土地使用权价值12335.96万元以及该房产的装修款项2361万元,共14696.96万元出资,占该项目投资和利润分配的比例为38.53%;上海时蓄公司以具有证券从业资格的评估机构——海南中力信资产评估有限公司对“上海名门世家四期商业广场B、D、E区项目”的房产及相应的土地使用权的评估价值23442.80万元出资,占该项目投资和利润分配的比例为61.47%。
    (六)托管情况
    本报告期公司无托管事项。 
    (七)承包情况
    本报告期公司无承包事项。 
    (八)租赁情况
    本报告期公司无租赁事项。 
    (九)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名   发生日期(协议签署  担保金额             担保类型   担保期           是否履行完  是否为关联方担保(是或 
  称           日)                                                                 毕          否)                   
  北京罗顿沙   2002年10月28日      30,000               连带责任   2002年10月28日               是                     
  河建设发展                                            担保       ~2010年10月28                                      
  有限公司                                                         日                                                  
  报告期内担保发生额合计                                           0                                                   
  报告期末担保余额合计(A)                                        18,000                                              
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计                                   0                                                   
  报告期末对子公司担保余额合计(B)                                0                                                   
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                                  18,000                                              
  担保总额占公司净资产的比例                                       19.71                                               
  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                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、2002年10月28日,本公司为本公司联营公司北京罗顿沙河建设发展有限公司提供担保,担保金额为30,000万元,担保期限为2002年10月28日至2010年10月28日。逾期金额为0万元。
    截止2007年6月30日,该项担保金额已经降至18000万元。 
    (十)委托理财情况
    本报告期公司无委托理财事项。 
    (十一)其他重大合同
    2007年6月19日,公司与中国光大银行股份有限公司海口分行签署《借款合同》,该借款为贷新还旧,公司向其借款人民币17775万元,贷款期限为2007年6月22日至2008年6月22日,利率为7.227%。 上述贷款的担保方式仍为抵押加质押。其中:1、公司提供海口金海岸罗顿大酒店北楼5-11层、面积8345.05平方米的房产作抵押,抵押日为2007年6月22日;2、公司控股股东——海南黄金海岸集团有限公司所持公司股份134,074,708股和公司第二大股东——海口金海岸罗顿国际旅业发展有限公司所持公司股份42,055,236股股份均质押给了中国光大银行股份有限公司海口分行,质押登记日分别为2007年6月22日和2006年6月20日。 (十二)承诺事项履行情况
    原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                   承诺事项                                                               承诺履行情   备注  
                                                                                                    况                 
  海南黄金海岸集团有限公司   承诺其持有的公司140,772,629股股票自获得上市流通权之日起,至少在36个月   正在履行。         
                             内不上市交易。                                                                            
  海口金海岸罗顿国际旅业发   承诺其持有的公司43,049,736股非流通股票自获得上市流通权之日起,至少在36  正在履行。         
  展有限公司                 个月内不上市交易。                                                                        
  海口黄金海岸技术产业投资   承诺其持有的公司16,358,898股非流通股票自获得上市流通权之日起,至少在36  正在履行。         
  有限公司                   个月内不上市交易。                                                                        
  海口国能物业发展有限公司   承诺其持有的公司10,762,433股非流通股票自获得上市流通权之日起,至少在36  正在履行。         
                             个月内不上市交易。                                                                        
  海南大宇实业有限公司       承诺其持有的公司4,304,973股非流通股票自获得上市流通权之日起,至少在36   正在履行。         
                             个月内不上市交易。                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 (十四)其它重大事项及其影响和解决方案的分析说明  报告期内公司无其他重大事项。  (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                                               刊载的报刊名  刊载日期    刊载的互联网网站及检索  
                                                                     称及版面                  路径                    
  股票交易异常波动公告                                               《上海证券报  2007年2月1  www.sse.com.cn          
                                                                     》D4          日                                  
  2006年度报告及其摘要、2007年第一季度报告、三届十次董事会决议公告   《上海证券报  2007年4月2  www.sse.com.cn          
  、三届六次监事会决议公告、关于《项目合作协议》的关联交易公告、申   》138         8日                                 
  请撤销风险退市警示和实行其他特别处理的公告                                                                           
  2006年年度股东大会决议公告                                         《上海证券报  2007年5月2  www.sse.com.cn          
                                                                     》D13         4日                                 
  股票交易异常波动公告                                               《中国证券报  2007年6月7  www.sse.com.cn          
                                                                     》C007        日                                  
  风险提示公告                                                       《上海证券报  2007年6月1  www.sse.com.cn          
                                                                     》A15         1日                                 
  关于撤销退市风险警示公告                                           《上海证券报  2007年6月1  www.sse.com.cn          
                                                                     》D6          3日                                 
  风险提示公告                                                       《中国证券报  2007年6月2  www.sse.com.cn          
                                                                     》C006        5日                                 
  关于股票质押公告                                                   《上海证券报  2007年6月2  www.sse.com.cn          
                                                                     》D21         6日                                 
  澄清公告、公司治理自查报告和整改计划                               《上海证券报  2007年6月3  www.sse.com.cn          
                                                                     》52          0日                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、财务会计报告(未经审计)
    (一)财务报表
     合并资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 罗顿发展股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     16,829,422.77                       24,314,975.62                       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                     1,707,000.00                        800,802.00                          
  应收账款                                     81,142,836.91                       102,722,825.09                      
  预付款项                                     35,811,020.45                       179,826,235.20                      
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   24,882,619.25                       21,843,584.82                       
  买入返售金融资产                                                                                                     
  存货                                         379,734,713.88                      271,924,334.28                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 540,107,613.26                      601,432,757.01                      
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 385,134,234.79                      238,624,308.84                      
  投资性房地产                                                                                                         
  固定资产                                     396,355,880.24                      400,596,413.20                      
  在建工程                                     143,000.00                          4,943,000.00                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     210,830,455.17                      213,183,549.79                      
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                 3,508.60                                                                
  递延所得税资产                               8,439,610.93                        8,439,610.93                        
  其他非流动资产                                                                                                       
  非流动资产合计                               1,000,906,689.73                    865,786,882.76                      
  资产总计                                     1,541,014,302.99                    1,467,219,639.77                    
  流动负债:                                                                                                           
  短期借款                                     191,570,000.00                      216,070,000.00                      
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                     53,728,372.49                       56,093,894.47                       
  预收款项                                     311,028,175.51                      230,604,302.57                      
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                 1,878,369.65                        1,400,761.77                        
  应交税费                                     29,936,538.02                       29,749,878.19                       
  应付利息                                                                         459,657.54                          
  应付股利                                                                                                             
  其他应付款                                   38,941,449.08                       18,836,695.29                       
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                 627,082,904.75                      553,215,189.83                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                   492,562.00                          492,562.00                          
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                               492,562.00                          492,562.00                          
  负债合计                                     627,575,466.75                      553,707,751.83                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           439,011,169.00                      439,011,169.00                      
  资本公积                                     118,469,668.14                      118,469,668.14                      
  减:库存股                                                                                                           
  盈余公积                                     48,190,929.08                       48,190,929.08                       
  一般风险准备                                                                                                         
  未分配利润                                   111,909,794.99                      108,599,082.98                      
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                   717,581,561.21                      714,270,849.20                      
  少数股东权益                                 195,857,275.03                      199,241,038.74                      
  所有者权益合计                               913,438,836.24                      913,511,887.94                      
  负债和所有者权益总计                         1,541,014,302.99                    1,467,219,639.77                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
    母公司资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 罗顿发展股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     890,216.51                          1,772,454.29                        
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                     10,885,852.41                       14,040,875.45                       
  预付款项                                     21,900,000.00                       176,510,000.00                      
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   54,755,125.60                       48,868,206.06                       
  存货                                         888,799.14                          764,047.42                          
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 89,319,993.66                       241,955,583.22                      
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 715,396,552.17                      560,686,626.22                      
  投资性房地产                                                                                                         
  固定资产                                     1,931,780.13                        2,239,096.25                        
  在建工程                                     143,000.00                          4,943,000.00                        
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     197,712,568.06                      200,046,832.16                      
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                 84,628.72                           81,846.29                           
  递延所得税资产                               1,895,764.46                        1,895,764.46                        
  其他非流动资产                                                                                                       
  非流动资产合计                               917,164,293.54                      769,893,165.38                      
  资产总计                                     1,006,484,287.20                    1,011,848,748.60                    
  流动负债:                                                                                                           
  短期借款                                     177,750,000.00                      197,500,000.00                      
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                     230,400.00                          230,400.00                          
  预收款项                                     880.00                              880.00                              
  应付职工薪酬                                 144,564.80                          144,564.80                          
  应交税费                                     1,551,351.43                        1,573,643.75                        
  应付利息                                                                         366,151.14                          
  应付股利                                                                                                             
  其他应付款                                   263,503,940.13                      246,722,458.13                      
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                 443,181,136.36                      446,538,097.82                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                     443,181,136.36                      446,538,097.82                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           439,011,169.00                      439,011,169.00                      
  资本公积                                     118,469,668.14                      118,469,668.14                      
  减:库存股                                                                                                           
  盈余公积                                     31,109,296.45                       31,109,296.45                       
  未分配利润                                   -25,286,982.75                      -23,279,482.81                      
  所有者权益(或股东权益)合计                 563,303,150.84                      565,310,650.78                      
  负债和所有者权益(或股东权益)总计           1,006,484,287.20                    1,011,848,748.60                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
    
     合并利润表 2007年1-6月
    单位: 元 币种:人民币 
    编制单位: 罗顿发展股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            附注      本期金额               上期金额            
  一、营业总收入                                                            109,001,731.93         65,831,381.59       
  其中:营业收入                                                            109,001,731.93         65,831,381.59       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                            114,044,603.32         79,783,892.70       
  其中:营业成本                                                            85,805,036.42          59,309,245.65       
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                            3,836,280.79           2,871,256.47        
  销售费用                                                                  224,844.16             327,531.33          
  管理费用                                                                  21,279,590.17          19,303,759.23       
  财务费用                                                                  6,096,906.23           5,616,378.00        
  资产减值损失                                                              -3,198,054.45          -7,644,277.98       
  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)                                            6,899,925.95           13,043,538.52       
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                        1,857,054.56           -908,972.59         
  加:营业外收入                                                            788,091.00             519,449.06          
  减:营业外支出                                                                                   19,530.24           
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”号填列)                                    2,645,145.56           -409,053.77         
  减:所得税费用                                                            2,718,197.26           1,464,930.14        
  五、净利润(净亏损以“-”号填列)                                        -73,051.70             -1,873,983.91       
  归属于母公司所有者的净利润                                                3,310,712.01           4,202,863.39        
  少数股东损益                                                              -3,383,763.71          -6,076,847.30       
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                        0.0075                 0.0096              
  (二)稀释每股收益                                                        0.0075                 0.0096              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
    母公司利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 罗顿发展股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              附注      本期金额            上期金额             
  一、营业收入                                                                2,233,213.96        9,433,569.93         
  减:营业成本                                                                592,135.61          1,973,076.48         
  营业税金及附加                                                              115,655.69          450,198.08           
  销售费用                                                                    224,844.16          327,531.33           
  管理费用                                                                    4,967,272.60        4,687,925.27         
  财务费用                                                                    5,602,092.07        5,477,635.32         
  资产减值损失                                                                -361,160.28         305,516.75           
  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)                                              6,899,925.95        11,002,221.16        
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                                          -2,007,699.94       7,213,907.86         
  加:营业外收入                                                              200.00              98,470.60            
  减:营业外支出                                                                                                       
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                                      -2,007,499.94       7,312,378.46         
  减:所得税费用                                                                                  -20,718.61           
  四、净利润(净亏损以“-”号填列)                                          -2,007,499.94       7,333,097.07         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
     合并现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 罗顿发展股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               154,664,213.53                73,069,892.49               
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                           32,714.00                   
  收到其他与经营活动有关的现金                               33,090,906.56                 40,114,020.01               
  经营活动现金流入小计                                       187,755,120.09                113,216,626.50              
  购买商品、接受劳务支付的现金                               140,513,914.72                102,401,933.33              
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                             11,163,228.57                 7,742,155.49                
  支付的各项税费                                             7,505,266.52                  3,454,214.29                
  支付其他与经营活动有关的现金                               11,008,272.17                 10,127,235.40               
  经营活动现金流出小计                                       170,190,681.98                123,725,538.51              
  经营活动产生的现金流量净额                                 17,564,438.11                 -10,508,912.01              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                       20,000,000.00               
  取得投资收益收到的现金                                     6,900,000.00                  13,100,000.00               
  处置固定资产、无形资产和其他长期资产收回的现金             200.00                        747,054.89                  
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       6,900,200.00                  33,847,054.89               
  购建固定资产、无形资产和其他长期资产支付的现金             938,335.30                    976,656.75                  
  投资支付的现金                                             9,000,000.00                                              
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                       9,938,335.30                  976,656.75                  
  投资活动产生的现金流量净额                                 -3,038,135.30                 32,870,398.14               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                         9,000,000.00                                              
  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                                         182,250,000.00                197,500,000.00              
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       191,250,000.00                197,500,000.00              
  偿还债务支付的现金                                         206,750,000.00                202,500,000.00              
  分配股利、利润或偿付利息支付的现金                         6,511,855.66                  6,031,561.50                
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                       213,261,855.66                208,531,561.50              
  筹资活动产生的现金流量净额                                 -22,011,855.66                -11,031,561.50              
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                               -7,485,552.85                 11,329,924.63               
  加:期初现金及现金等价物余额                               24,314,975.62                 75,473,283.38               
  六、期末现金及现金等价物余额                               16,829,422.77                 86,803,208.01               
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     -73,051.70                    -1,873,983.91               
  加:资产减值准备                                           -3,198,054.45                 -7,644,277.98               
  固定资产折旧、油气资产折耗、生产性生物资产折旧             13,354,267.28                 13,540,882.14               
  无形资产摊销                                               2,452,094.62                  2,477,647.44                
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收             -200.00                       -292,636.6                  
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             6,145,704.52                  5,644,116.61                
  投资损失(收益以“-”号填列)                             -6,899,925.95                 -13,043,538.52              
  递延所得税资产减少(增加以“-”号填列)                                                 1,158,370.69                
  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)                           -107,810,379.60               430,771.29                  
  经营性应收项目的减少(增加以“-”号填列)                 18,875,528.76                 -21,396,068.30              
  经营性应付项目的增加(减少以“-”号填列)                 94,718,114.63                 10,489,805.13               
  其他                                                       340.00                                                    
  经营活动产生的现金流量净额                                 17,564,438.11                 -10,508,912.01              
  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                                             16,829,422.77                 86,803,208.01               
  减:现金的期初余额                                         24,314,975.62                 75,473,283.38               
  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                                   -7,485,552.85                 11,329,924.63               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
     母公司现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 罗顿发展股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               5,764,754.77                  2,760,286.38                
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                               30,104,880.26                 56,905,984.19               
  经营活动现金流入小计                                       35,869,635.03                 59,666,270.57               
  购买商品、接受劳务支付的现金                               235,966.67                    54,459,841.22               
  支付给职工以及为职工支付的现金                             1,751,570.53                  1,339,359.11                
  支付的各项税费                                             245,911.05                    111,301.34                  
  支付其他与经营活动有关的现金                               7,081,388.52                  1,137,936.62                
  经营活动现金流出小计                                       9,314,836.77                  57,048,438.29               
  经营活动产生的现金流量净额                                 26,554,798.26                 2,617,832.28                
  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                                     6,900,000.00                  13,100,000.00               
  处置固定资产、无形资产和其他长期资产收回的现金             200.00                        552,888.89                  
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       6,900,200.00                  13,652,888.89               
  购建固定资产、无形资产和其他长期资产支付的现金             416,850.00                    545,000.00                  
  投资支付的现金                                             8,200,000.00                  5,400,000.00                
  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                                       8,616,850.00                  5,945,000.00                
  投资活动产生的现金流量净额                                 -1,716,650.00                 7,707,888.89                
  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                                         177,750,000.00                197,500,000.00              
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       177,750,000.00                197,500,000.00              
  偿还债务支付的现金                                         197,500,000.00                202,500,000.00              
  分配股利、利润或偿付利息支付的现金                         5,970,386.04                  5,867,137.50                
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                       203,470,386.04                208,367,137.50              
  筹资活动产生的现金流量净额                                 -25,720,386.04                -10,867,137.50              
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                               -882,237.78                   -541,416.33                 
  加:期初现金及现金等价物余额                               1,772,454.29                  65,592,225.99               
  六、期末现金及现金等价物余额                               890,216.51                    65,050,809.66               
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     -2,007,499.94                 7,333,097.07                
  加:资产减值准备                                           -361,160.28                   305,516.75                  
  固定资产折旧、油气资产折耗、生产性生物资产折旧             324,166.12                    461,407.98                  
  无形资产摊销                                               2,334,264.10                  2,368,066.92                
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收             -200.00                       -98,470.60                  
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             5,604,234.90                  5,479,692.61                
  投资损失(收益以“-”号填列)                             -6,899,925.95                 -11,002,221.16              
  递延所得税资产减少(增加以“-”号填列)                                                 -20,718.61                  
  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)                           -124,751.72                   972,888.30                  
  经营性应收项目的减少(增加以“-”号填列)                 10,759,960.92                 -21,982,575.39              
  经营性应付项目的增加(减少以“-”号填列)                 16,925,710.11                 18,801,148.41               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 26,554,798.26                 2,617,832.28                
  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                                             890,216.51                    65,050,809.66               
  减:现金的期初余额                                         1,772,454.29                  65,592,225.99               
  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                                   -882,237.78                   -541,416.33                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
     合并所有者权益变动表 2007年1-6月
    
    编制单位: 罗顿发展股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   本期金额                                                                                                        
  目   归属于母公司所有者权益                            少数股东权益                                                    
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
       实收资   资本公积  减  盈余公   一  未分配利  其                                                                
       本(或股            :  积       般  润        他                                                                
       本)                库           风                                                                              
                          存           险                                                                              
                          股           准                                                                              
                                       备                                                                              
  一   439,011  118,469,      48,190,      101,998,      2,197,978  905,648,230.24                                     
  、   ,169.00  668.14        929.08       250.23        ,213.79                                                       
  上                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                                       6,600,83      1,262,824  7,863,657.70                                       
  :                                       2.75          .95                                                           
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   439,011  118,469,      48,190,      108,599,      199,241,0  913,511,887.94                                     
  、   ,169.00  668.14        929.08       082.98        38.74                                                         
  本                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三                                       3,310,71      -3,383,76  -73,051.70                                         
  、                                       2.01          3.71                                                          
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                       3,310,71      -3,383,76  -73,051.70                                         
  一                                       2.01          3.71                                                          
  )                                                                                                                   
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (                                                                                                                   
  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   439,011  119,570,      46,642,      3,310,71      -3,383,76  -73,051.70                                         
  述   ,169.00  587.80        979.29       2.01          3.71                                                          
  (                                                                                                                   
  一                                                                                                                   
  )                                                                                                                   
  和                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  小                                                                                                                   
  计                                                                                                                   
  (                                                                                                                   
  三                                                                                                                   
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  和                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  1.                                                                                                                  
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  2.                                                                                                                  
  股                                                                                                                   
  份                                                                                                                   
  支                                                                                                                   
  付                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  3.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                                                                                   
  四                                                                                                                   
  )                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  1.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  2.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  一                                                                                                                   
  般                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  准                                                                                                                   
  备                                                                                                                   
  3.                                                                                                                  
  对                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  东                                                                                                                   
  )                                                                                                                   
  的                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                                                                                   
  五                                                                                                                   
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  内                                                                                                                   
  部                                                                                                                   
  结                                                                                                                   
  转                                                                                                                   
  1.                                                                                                                  
  资                                                                                                                   
  本                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  2.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  3.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  弥                                                                                                                   
  补                                                                                                                   
  亏                                                                                                                   
  损                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  四   439,011  118,469,      48,190,      111,909,      195,857,2  913,438,836.24                                     
  、   ,169.00  668.14        929.08       794.99        75.03                                                         
  本                                                                                                                   
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   上年同期金额                                                                                                    
  目   归属于母公司所有者权益                        少数股   所有者权益合计                                            
                                                     东权益                                                             
       实收资  资本公   减  盈余公  一  未分配   其                                                                    
       本(或   积       :  积      般  利润     他                                                                    
       股本)            库          风                                                                                 
                        存          险                                                                                 
                        股          准                                                                                 
                                    备                                                                                 
  一   439,01  119,570      46,642      94,237,      216,660  916,122,907.75                                           
  、   1,169.  ,587.80      ,979.2      212.54       ,959.12                                                           
  上   00                   9                                                                                          
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                                    5,342,3      908,506  6,250,851.55                                             
  :                                    45.23        .32                                                               
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   439,01  119,570      46,642      99,579,      217,569  922,373,759.30                                           
  、   1,169.  ,587.80      ,979.2      557.77       ,465.44                                                           
  本   00                   9                                                                                          
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三                                    4,202,8      -6,076,  -1,873,983.91                                            
  、                                    63.39        847.30                                                            
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                    4,202,8      -6,076,  -1,873,983.91                                            
  一                                    63.39        847.30                                                            
  )                                                                                                                   
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (                                                                                                                   
  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                                    4,202,8      -6,076,  -1,873,983.91                                            
  述                                    63.39        847.30                                                            
  (                                                                                                                   
  一                                                                                                                   
  )                                                                                                                   
  和                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  小                                                                                                                   
  计                                                                                                                   
  (                                                                                                                   
  三                                                                                                                   
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  和                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  1.                                                                                                                  
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  2.                                                                                                                  
  股                                                                                                                   
  份                                                                                                                   
  支                                                                                                                   
  付                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  3.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                                                                                   
  四                                                                                                                   
  )                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  1.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  2.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  一                                                                                                                   
  般                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  准                                                                                                                   
  备                                                                                                                   
  3.                                                                                                                  
  对                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  东                                                                                                                   
  )                                                                                                                   
  的                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                                                                                   
  五                                                                                                                   
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  内                                                                                                                   
  部                                                                                                                   
  结                                                                                                                   
  转                                                                                                                   
  1.                                                                                                                  
  资                                                                                                                   
  本                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  2.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  3.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  弥                                                                                                                   
  补                                                                                                                   
  亏                                                                                                                   
  损                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  四   439,01  119,570      46,642      103,782      211,492  920,499,775.39                                           
  、   1,169.  ,587.80      ,979.2      ,421.16      ,618.14                                                           
  本   00                   9                                                                                          
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
     母公司所有者权益变动表 2007年1-6月
    
    编制单位: 罗顿发展股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             本期金额                                                                                            
                   实收资本(或股本)   资本公积          减:库  盈余公积         未分配利润           所有者权益合计   
                                                        存股                                                           
  一、上年年末余   439,011,169.00     118,469,668.14            31,109,296.45    -24,599,294.04       563,990,839.55   
  额                                                                                                                   
  加:会计政策变                                                                 1,319,811.23         1,319,811.23     
  更                                                                                                                   
  前期差错更正                                                                                                         
  二、本年年初余   439,011,169.00     118,469,668.14            31,109,296.45    -23,279,482.81       565,310,650.78   
  额                                                                                                                   
  三、本年增减变                                                                 -2,007,499.94        -2,007,499.94    
  动金额(减少以                                                                                                       
  “-”号填列)                                                                                                       
  (一)净利润                                                                   -2,007,499.94        -2,007,499.94    
  (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(                                                                 -2,007,499.94        -2,007,499.94    
  二)小计                                                                                                             
  (三)所有者投                                                                                                       
  入和减少资本                                                                                                         
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金                                                                                                       
  额                                                                                                                   
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.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   439,011,169.00     118,469,668.14            31,109,296.45    -25,286,982.75       563,303,150.84   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


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  项目              上年同期金额                                                                                       
                    实收资本(或股本)   资本公积           减:库  盈余公积          未分配利润       所有者权益合计    
                                                          存股                                                         
  一、上年年末余额  439,011,169.00     119,570,587.80             31,109,296.45     11,933,506.91    601,624,560.16    
  加:会计政策变更                                                                  1,110,149.44     1,110,149.44      
  前期差错更正                                                                                                         
  二、本年年初余额  439,011,169.00     119,570,587.80             31,109,296.45     13,043,656.35    602,734,709.60    
  三、本年增减变动                                                                  7,333,097.07     7,333,097.07      
  金额(减少以“-                                                                                                     
  ”号填列)                                                                                                           
  (一)净利润                                                                      7,333,097.07     7,333,097.07      
  (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                                                                  7,333,097.07     7,333,097.07      
  )小计                                                                                                               
  (三)所有者投入                                                                                                     
  和减少资本                                                                                                           
  1.所有者投入资                                                                                                      
  本                                                                                                                   
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  3.其他                                                                                                              
  (五)所有者权益                                                                                                     
  内部结转                                                                                                             
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余额  439,011,169.00     119,570,587.80             31,109,296.45     20,376,753.42    610,067,806.67    
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    公司法定代表人:李维主管会计工作负责人:余前会计机构负责人:徐庆明
     公司概况
    本公司原名为“海南黄金海岸物业管理服务公司”,系海南黄金海岸集团有限公司(以下简称“集团公司”)的全资子公司,成立于一九九三年五月六日。 经海南省人民政府于一九九八年六月十一日以琼府函[1998]36号文批准,并经海南省工商行政管理局核准,本公司整体改组为股份有限公司,更名为“海南罗顿旅业股份有限公司”。 经中国证券监督管理委员会以证监发行字[1999]15、16、17号文批准,本公司于一九九九年二月三日向社会公众公开发行境内上市内资股(A股)股票。同年三月四日,经海南省工商行政管理局批准,本公司换领了股份有限公司的企业法人营业执照。 一九九九年三月二十五日,本公司公开发行的境内上市内资股(A股)股票在上海证券交易所挂牌交易。 一九九九年七月十九日,经海南省工商行政管理局批准,本公司更名为“海南罗顿发展股份有限公司”;二零零零年五月八日,经海南省工商行政管理局批准,本公司又更名为“罗顿发展股份有限公司”。 二零零六年五月二十日,经海南省工商行政管理局批准,本公司经营范围变更为:宾馆酒店业,酒店管理与咨询;企业管理与咨询;装饰工程设计、咨询及施工;影视多媒体;电子产品、石油产品(凭证经营)销售,饮料食品生产与加工,生产销售网卡、调制解调器,铜轴调制解调器,数字用户环路设备,以太网交换机,路由器,交换路由器,基站,基站控制器,移动通讯终端,接入网及相关设备。
    (二)公司主要会计政策、会计估计和会计差错
    1、会计准则和会计制度: 本公司及其子公司执行中华人民共和国《企业会计准则》及其补充规定。 2、财务报表的编制基础: 本公司财务报表以持续经营为编制基础。 3、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 4、记账本位币: 本公司的记账本位币为人民币。 5、现金及现金等价物的确定标准: 现金等价物是指本公司及其子公司持有的期限短、流动性强、易于转换为已知金额现金,价值变动风险很小的投资。 6、外币业务核算方法: 对年度内发生的非本位币经济业务,按当月一日中国人民银行公布的外汇市场汇价的中间价(“市场汇价”)折合为人民币记账。月份终了,货币性项目中的外币余额概按月末市场汇价进行调整,由此产生的折合本位币差额,业已计入当年度(期间)损益类账项。与购建固定资产等直接相关的汇兑损益,在资产尚未达到预定可使用状态前,计入购建资产的价值。 7、应收款项坏账损失核算方法 坏账的确认标准为:本公司及其子公司对于有确凿证据表明确实无法收回的应收款项,或收回可能性不大的应收款项,如债务单位已撤销、破产、资不抵债、现金流量严重不足、发生严重的自然灾害等导致停产而在短时间内无法偿付债务的,经本公司董事会批准将其作为坏账损失。 坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备, 


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  账龄分析法                                                                                                           
  账龄                                应收账款计提比例(%)                           其他应收款计提比例(%)              
  1年以内(含1年)                    5                                             5                                  
  1-2年                              10                                            10                                 
  2-3年                              20                                            20                                 
  3-4年                              40                                            40                                 
  4-5年                              80                                            80                                 
  5年以上                             100                                           100                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、存货核算方法:
    存货包括原材料、物料用品、油料、工程施工、产成品和在产品。 存货以实际成本计价, 发出存货的成本以先进先出法计算确定。 存货采用永续盘存制度。 决算日,存货按成本与可变现净值孰低计价。本公司及其子公司对存货由于遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,使存货成本高于其可变现净值的,按单个存货项目可变现净值低于存货成本部分提取存货跌价准备,预计的存货跌价损失计入当年度(期间)损益类账项。 用于生产而持有的原材料等,如果用其生产的产成品的可变现净值高于成本,则该材料仍然按成本计量;如果材料价格的下降表明产成品的可变现净值低于成本,则该材料应当按可变现净值计量。
     9、固定资产计价、折旧方法和减值准备的计提方法: 
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别                                        折旧年限(年)             残值率(%)           年折旧率(%)           
  房屋及建筑物                                                                                                         
  其中:房屋                                  30                         5                     3.167                   
  建筑物                                      20                         5                     4.750                   
  机器设备                                                                                                             
  其中:供电、供热系统设备                    15                         5                     6.330                   
  中央空调设备                                15                         5                     6.330                   
  通讯设备                                    10                         5                     9.500                   
  影视设备                                    10                         5                     9.500                   
  电梯                                        10                         5                     9.500                   
  维修设备                                    10                         5                     9.500                   
  运输工具                                    8                          5                     11.875                  
  电子及其他设备                              5                          5                     19.000                  
  固定资产装修*                               5-30                       5                     19.000-3.167            
                                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
* 固定资产装修系罗顿酒店公司经营场所发生的可予以资本化的装修费支出,以实际成本计价。如果在下次装修时,与该固定资产装修相关的固定资产装修明细项目尚未提足折旧,将尚未提足的折旧金额一次性计入当年度(期间)损益类账项。
     (2) 减值准备的计提方法:
    决算日,固定资产按账面价值与可收回金额孰低计价。本公司及其子公司对固定资产由于市价持续下跌或技术陈旧、损坏、长期闲置等原因,导致可收回金额低于账面价值的,按其差额提取固定资产减值准备,预计的固定资产减值损失计入当年度(期间)损益类账项。
     10、在建工程核算方法: 在建工程以实际成本计价。与购建在建工程直接相关的借款利息支出和外币折算差额,在工程达到预定可使用状态前,计入该项工程的成本。在建工程自达到预定可使用状态之日起转作固定资产。 决算日,本公司及其子公司对已长期停建并且预计在未来三年内不会重新开工的在建工程或足以证明已经发生减值的在建工程,计提在建工程减值准备,预计的在建工程减值损失计入当年度(期间)损益类账项。 本公司及其子公司报告期未发生足以证明在建工程减值的事项,故未计提在建工程减值准备。 11、无形资产计价及摊销方法: 无形资产是指本公司及其子公司——罗顿酒店公司拥有的土地使用权、专有技术及软件等,无形资产以实际成本计价。本公司的子公司——罗顿酒店公司二零零四年十二月一日对其股东增加出资额投入的土地使用权,系以业经资产评估机构评估并经股东各方确认的土地使用权价值入账。 本公司及其子公司拥有的土地使用权自取得当月起在合同规定的受益年限或法律规定的有效年限内分期平均摊销,拥有的路由器和智能天线专有技术自二零零一年十二月一日起,按十年予以摊销。 决算日,本公司及其子公司对已被其他新技术所替代、市价在当期大幅下跌、已超过法律保护期限或足以证明实质上已经发生了减值的无形资产,计提无形资产减值准备,预计的无形资产减值损失计入当年度(期间)损益类账项。 12、长期股权投资的核算方法: 本公司长期股权投资核算方法为:本公司拥有被投资公司不足20%的权益性资本时以成本法核算;拥有被投资公司20%至50%的权益性资本时以权益法核算;拥有被投资公司50%以上权益性资本时,采用权益法核算并对其会计报表予以合并。 决算日,本公司对被投资单位由于市价持续下跌或经营状况恶化等原因导致其可收回金额低于长期股权投资的账面价值,并且这种降低的价值在可预计的未来期间内不可能恢复时,按可收回金额低于长期股权投资账面价值的差额计提长期投资减值准备,预计的长期投资减值损失计入当年度(期间)损益类账项。 本公司报告期未发生被投资单位长期股权投资的可收回金额低于其账面价值的事项,故未计提长期投资减值准备。 13、借款费用的会计处理方法: 为专项用于购建固定资产而发生的借款费用,在所购建的固定资产达到预定可使用状态前发生的予以资本化,计入所建造固定资产的成本;在所购建的固定资产达到预定可使用状态后发生的,直接计入当年度(期间)损益类账项。 属于流动负债性质的借款费用或者虽然属于长期借款性质,但不是用于购建固定资产的借款费用,以及为投资而发生的借款费用,均于发生时直接计入当年度(期间)损益类账项。 筹建期间发生的借款费用,先在长期待摊费用中归集,待开始生产经营当月起一次计入开始生产经营当月的损益类账项。 14、收入确认原则: 本公司的商品销售,是以商品所有权上的重要风险和报酬已经转移,本公司不再对该商品实施继续管理权和实际控制权,与交易相关的经济利益能够流入企业,相关的收入和成本能够可靠的计量为标志,确认营业收入的实现。 本公司的酒店咨询管理收入在劳务总收入和总成本能够可靠的计量,与交易相关的经济利益能够流入企业,劳务的完成程度能够可靠的确定为标志,确认营业收入的实现。 本公司的网络通讯工程收入是在取得客户签发的《到货证明》、《初验证明》或《终验证明》时,按合同规定的不同阶段可收取的价款确认收入实现。 15、所得税的会计处理方法: 公司的所得税费用采用资产负债表债务法核算。资产、负债的账面价值与其计税基础存在差异的,按照规定确认所产生的递延所得税资产或递延所得税负债。 16、会计报表合并范围的确定原则及合并会计报表的编制方法: 本公司合并会计报表系根据财政部财的相关规定,以本公司和纳入合并范围的子公司的会计报表以及其他有关资料为依据,合并各项目数额予以编制。 本公司在编制合并利润及利润分配表时,是以本公司的子公司于本年度提取的法定盈余公积中本公司所拥有的份额,对本公司本年度提取的法定盈余公积予以调整。 本公司与附属机构之间的往来款项均在会计报表汇总时予以抵销;本公司与子公司之间的所有重大交易和往来款项均在会计报表合并时予以抵销。 少数股东权益的数额系根据本公司所属各子公司所有者权益的数额减去本公司所拥有的份额计算确定。少数股东损益系根据本公司所属各子公司本年度实现的损益扣除本公司所拥有份额后的余额计算确定。 17、利润分配政策: 公司税后净利润按以下顺序及比例分配: 弥补以前年度亏损; 提取10%的法定盈余公积; 提取任意盈余公积(提取比例由股东大会决定); 分配股利(由股东大会决定分配方案)。 18、主要会计政策、会计估计变更及重大会计差错更正 
    (1) 会计政策变更
    无 
    (2) 会计估计变更
    无 
    (3) 会计差错更正
    无 
     (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                      税率                            
  增值税                                 销售额                                        17%                             
  营业税                                 营业收入                                      5%                              
  城建税                                 已交流转税                                    7%                              
  企业所得税                             应纳税所得额                                  15%、33%                        
  教育费附加                             已交流转税                                    3%                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、其他说明
    除北京工程公司外,本公司及其子公司按15%的税率计缴企业所得税,北京工程公司按33%的税率计缴企业所得税。 
    (四)企业合并及合并财务报表
    单位:元 币种:人民币
    1、公司所控制的境内外重要子公司的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称            子公司类型        注册   业务   注册资本             经营范围                                  
                                          地     性质                                                                  
  1.海南金海岸罗顿大酒  控股子公司        海南   酒店   382,466,122.00       宾馆、酒店及其配套服务设施、中西餐厅、歌  
  店有限公司                              省海                               舞娱乐服务;桑拿健身;美容美发、打字、复  
                                          口市                               印,传真服务;旅游服务;公路货物运输。     
  2.海南金海岸装饰工程  控股子公司        海南   装饰   30,000,000.00        室内外装饰装修、工程设计施工、建筑材料、  
  有限公司                                省海   工程                        装饰材料。                                
                                          口市                                                                         
  3.海南中油罗顿石油有  控股子公司        海南   油品   50,000,000.00        汽油、柴油、石化产品;仓储运输。          
  限公司                                  省海   经营                                                                  
                                          口市                                                                         
  4.上海罗顿商务管理服  控股子公司        上海   商务   5,000,000.00         商务管理服务、宾馆、酒店的管理服务、企业  
  务有限公司*                             市     管理                        形象策划(广告业务除外)及以上相关业务的咨  
                                                 及咨                        询服务。                                  
                                                 询                                                                    
  5.上海中油罗顿石油有  控股子公司        上海   油品   50,000,000.00        石油产品、仓储及运输的筹建。              
  限公司*                                 市     经营                                                                  
  6.上海罗顿装饰工程   控股子公司        上海   装饰   30,000,000.00        建筑装修装饰工程,建筑材料,装璜材料的销售  
  有限公司                                市     工程                        。                                        
  7.北京罗顿建设工程   控股子公司        北京   工程   30,000,000.00        施工总承包、专业承包、设备安装、技术咨询  
  有限公司**                              市     施工                        、工程项目管理。                          
  8.海南金海岸高尔夫服  控股子公司的控股  海南   旅游   1,000,000.00         旅游服务、赛事组织、专业咨询。            
  务有限公司            子公司            省海   服务                                                                  
                                          口市                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称              期末实际投资额       实质上构成对子公司的净投资的余额(资  持股比例(  表决权比例(  是否合并  
                                               不抵债子公司适用)                    %)         %)           报表      
  1.海南金海岸罗顿大酒店  195,057,722.00                                             51         51           是        
  有限公司                                                                                                             
  2.海南金海岸装饰工程有  27,000,000.00                                              90         90           是        
  限公司                                                                                                               
  3.海南中油罗顿石油有限  48,500,000.00                                              97         97           是        
  公司                                                                                                                 
  4.上海罗顿商务管理服务  4,500,000.00                                               90         90           是        
  有限公司*                                                                                                            
  5.上海中油罗顿石油有限  30,000,000.00                                              60         60           是        
  公司*                                                                                                                
  6.上海罗顿装饰工程有   27,000,000.00                                              90         90           是        
  限公司                                                                                                               
  7.北京罗顿建设工程有   13,600,000.00                                              90         90           是        
  限公司**                                                                                                             
  8.海南金海岸高尔夫服务  510,000.00                                                 51         51           是        
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、各重要子公司中少数股东权益情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称              少数股东权益                       少数股东权益中用于冲减  从母公司所有者权益冲减子公司少数  
                                                             少数股东损益的金额(资  股东分担的本期亏损超过少数股东在  
                                                             不抵债子公司适用)      该子公司期初所有者权益中所享有份  
                                                                                     额后的余额(资不抵债子公司适用)  
  1.海南金海岸罗顿大酒店  160,444,503.42                                                                               
  有限公司                                                                                                             
  2.海南金海岸装饰工程有  9,511,800.63                                                                                 
  限公司                                                                                                               
  3.海南中油罗顿石油有限  869,543.13                                                                                   
  公司                                                                                                                 
  4.上海罗顿商务管理服务  475,070.13                                                                                   
  有限公司*                                                                                                            
  5.上海中油罗顿石油有限  20,000,449.35                                                                                
  公司*                                                                                                                
  6.上海罗顿装饰工程有   4,475,609.49                                                                                 
  限公司                                                                                                               
  7.北京罗顿建设工程有   80,298.88                                                                                    
  限公司**                                                                                                             
  8.海南金海岸高尔夫服务  278,974.55                                                                                   
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 *截至二零零七年六月三十日止, 上海罗顿商务公司和上海中油公司尚未开展经营活动。  **根据章程规定,北京罗顿建设工程公司股东分期第一期出资认缴注册资本的900万已于2007年5月18日到位。其中罗顿发展公司本次出资820万,累计出资1360万,上海罗顿装饰公司本次出资80万,累计出资140万。其余未缴1500万注册资本按照公司章程规定将由各股东于2008年5月份出资完成。上述本次出资业经北京数码会计师事务所出具的数变验字(2007)第015号《分期出资验资报告书》审验在案。 (1) 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                               
                                           人民币金额                             人民币金额                           
  现金:                                   3,938,502.14                           4,352,933.05                         
  银行存款:                               12,490,916.63                          19,962,042.57                        
  其他货币资金:                           400,000.00                                                                  
  合计                                     16,829,422.77                          24,314,975.62                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、应收票据
    (1) 应收票据分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                               期末数                           期初数                           
  银行承兑汇票                                       1,707,000.00                     800,802.00                       
  合计                                               1,707,000.00                     800,802.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、应收账款 (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄    期末数                                           期初数                                                      
          账面余额                       坏账准备                          账面余额                                      
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
          金额                比例(%)                        金额        比例(%)                                    
  一年以  62,122,859.03       52.34      3,106,142.96      84,395,176.00         58.80      4,459,342.90               
  内                                                                                                                   
  一至二  11,210,481.69       9.45       1,121,048.17      11,466,850.35         7.99       1,147,119.17               
  年                                                                                                                   
  二至三  10,869,838.91       9.16       2,173,967.78      11,013,730.91         7.67       2,202,746.18               
  年                                                                                                                   
  三至四  3,485,379.62        2.94       1,394,151.85      3,993,379.44          2.78       1,597,351.78               
  年                                                                                                                   
  四至五  6,247,942.09        5.26       4,998,353.67      6,301,242.09          4.39       5,040,993.67               
  年                                                                                                                   
  五年以  24,740,241.57       20.85      24,740,241.57     26,351,233.00         18.37      26,351,233.00              
  上                                                                                                                   
  合计    118,676,742.91      100.00     37,533,906.00     143,521,611.79        100.00     40,798,786.70              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 账龄为一年以内的应收账款,因其收回的可能性较大,故本公司及其子公司按较低的比例计提坏账准备;账龄为三年以上的应收账款,因其回收情况不理想,故本公司及其子公司按较高的比例计提坏账准备。  (2) 应收账款按种类披露
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类     期末数                                                期初数                                                
           账面余额                    坏账准备                  账面余额                    坏账准备                  
           金额              比例(%   金额             比例(%  金额               比例(%  金额              比例(% 
                             )                         )                          )                         )      
  单项金                                                                                                               
  额重大                                                                                                               
  的应收                                                                                                               
  账款                                                                                                                 
  单项金                                                                                                               
  额不重                                                                                                               
  大但按                                                                                                               
  信用 风                                                                                                              
  险特征                                                                                                               
  组合后                                                                                                               
  该组合                                                                                                               
  的 风险                                                                                                              
  较大的                                                                                                               
  应收账                                                                                                               
  款                                                                                                                   
  其他不                                                                                                               
  重大应                                                                                                               
  收账款                                                                                                               
  合计     118,676,742.91    --        37,533,906.00    --       143,521,611.79     --       40,798,786.70     --      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   期初余额           本期增加数         本期减少数                           期末余额           
                                                               转回数             合计                                 
  应收账款坏帐准备       40,798,786.70      73,107.70          3,337,988.40       3,337,988.40      37,533,906.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   86,497,305.75           72.88                  89,633,787.48            62.45                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                          与本公司关系       欠款金额            欠款时间     欠款原因                       
  海口金狮娱乐有限公司              业务往来           27,560,508.68       四年以内     资产使用费及受托管理费         
  上海时蓄企业发展有限公司          关联企业           26,796,328.00       一年以内     应收工程款                     
  湖南国际影视会展中心              业务往来           16,907,284.16       五年以上     应收工程款                     
  罗顿国际旅业发展有限公司          关联企业           10,578,994.21       五年以内     酒店签单消费款                 
  海南世界贸易中心有限公司          业务往来           4,654,190.70        四至五年     应收工程款                     
  合计                              --                 86,497,305.75       --           --                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                   期末数                                       期初数                                       
                             欠款金额               计提坏帐金额          欠款金额               计提坏帐金额          
  罗顿国际旅业发展有限公司   10,578,994.21          2,351,913.22          9,420,989.20           2,294,012.97          
  合计                       10,578,994.21          2,351,913.22          9,420,989.20           2,294,012.97          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、其他应收款 (1) 其他应收款账龄 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                         期初数                                                     
             账面余额                      坏账准备                         账面余额                                     
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
             金额              比例(%)                        金额        比例(%)                                   
  一年以内   16,170,085.73     53.45       808,504.29       12,927,904.04       47.62        642,995.20                
  一至二年   5,946,840.02      19.65       594,684.00       5,600,156.64        20.63        559,815.67                
  二至三年   3,109,701.09      10.28       621,940.22       3,466,311.80        12.77        717,897.34                
  三至四年   2,711,582.66      8.96        1,078,633.07     2,800,438.76        10.32        1,078,489.54              
  四至五年   240,856.63        0.80        192,685.30       239,856.63          0.88         191,885.30                
  五年以上   2,074,088.55      6.86        2,074,088.55     2,112,626.13        7.78         2,112,626.13              
  合计       30,253,154.68     100.00      5,370,535.43     27,147,294.00       100.00       5,303,709.18              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 账龄为一年以内的其他应收款,因其可收回的可能性较大,故本公司及其子公司按较低的比例计提坏账准备;账龄为三年以上的其他应收款,因其回收情况不理想,故本公司及其子公司按较高的比例计提坏账准备。 (2) 其他应收账款按种类披露 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类        期末数                                               期初数                                              
              账面余额                   坏账准备                  账面余额                   坏账准备                 
              金额             比例(%   金额            比例(%   金额             比例(%   金额            比例(%  
                               )                        )                         )                        )       
  单项金额重                                                                                                           
  大的其他应                                                                                                           
  收款项                                                                                                               
  单项金额不                                                                                                           
  重大但按信                                                                                                           
  用风险 特                                                                                                            
  征组合后该                                                                                                           
  组合的风险                                                                                                           
  较大 的其                                                                                                            
  他应收款项                                                                                                           
  其他不重大                                                                                                           
  其他应收款                                                                                                           
  项                                                                                                                   
  合计        30,253,154.68    --        5,370,535.43    --        27,147,294.00    --        5,303,709.18    --       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期初余额           本期增加数        本期减少数                           期末余额          
                                                                转回数             合计                                
  其他应收款坏帐准备       5,303,709.18       106,195.93        39,369.68          39,369.68         5,370,535.43      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   13,990,438.87           46.24                  15,297,230.81            56.35                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                与本公司关系      欠款金额            欠款时间     欠款原因                  
  海南千禧大同实业有限公司                业务往来          4,258,092.03        四年以内     代垫开办费和水电费        
  海南罗衡工程建设咨询有限公司            业务往来          3,181,320.13        五年以内     往来款                    
  溧阳前沿实业发展有限公司                业务往来          3,000,000.00        一年以内     保证金                    
  金狮娱乐公司                            业务往来          2,051,026.71        三年以内     代垫水电费及杂费          
  浙江龙禧投资集团有限公司                业务往来          1,500,000.00        一年以内     保证金                    
  合计                                    --                13,990,438.87       --           --                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    5、预付账款
     (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                   期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  一年以内               35,483,505.29           99.09                  160,203,310.16           89.07                 
  一至二年               297,515.16              0.83                   19,622,925.04            10.93                 
  二至三年               30,000.00               0.08                                                                  
  合计                   35,811,020.45           100.00                 179,826,235.20           100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                          期初数                                        
                         金额                    比例(%)               金额                    比例(%)             
  前五名欠款单位合计及   29,434,658.20           80.45                   176,510,000.00          98.29                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 预付账款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                   欠款金额                 欠款时间                 欠款原因                
  海南魏鸿装饰工程有限公司                   21,900,000.00            一年以内                 预付装修工程款          
  上海达留企业管理有限公司                   3,291,105.40             一年以内                 预付材料款              
  长沙市芙蓉区宏武浮雕砂岩经销部             2,618,552.80             一年以内                 预付材料款              
  无锡招商城旭程低压电器经销部               1,000,000.00             一年以内                 预付材料款              
  福建南安新城石材(长沙)                     625,000.00               一年以内                 预付材料款              
  合计                                       29,434,658.20            --                       --                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款   报告期末预付帐款较期初下降幅度较大的主要原因为:经2007年5月23日召开的公司2006年度股东大会审议通过,本公司原用于购买位于上海浦东洋泾186号地块中的“上海名门世家四期商业广场A、C区”房产及装修款共计14696.96万元转作为对“上海名门世家四期商业广场”的项目投资。故期初在预付帐款项下的购房及装修款14651万元现调至长期投资科目列示。 6、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   期末数                                                  期初数                                                
         账面余额            跌价准备        账面价值            账面余额           跌价准备         账面价值          
  原材   2,024,263.84        1,043,898.58    980,365.26          2,093,489.50       1,043,898.58     1,049,590.92      
  料                                                                                                                   
  产成   2,445,113.56        1,708,168.04    736,945.52          2,361,514.46       1,708,168.04     653,346.42        
  品                                                                                                                   
  物料   871,879.21                          871,879.21          928,159.70                          928,159.70        
  用品                                                                                                                 
  油料   129,622.88                          129,622.88          25,097.60                           25,097.60         
  在建   377,015,901.01                      377,015,901.01      269,268,139.64                      269,268,139.64    
  合同                                                                                                                 
  工程                                                                                                                 
  其中   306,476,605.35                      306,476,605.35      208,218,006.48                      208,218,006.48    
  :工                                                                                                                 
  程施                                                                                                                 
  工-未                                                                                                                
  完工                                                                                                                 
  程成                                                                                                                 
  本                                                                                                                   
  工程   70,539,295.66                       70,539,295.66       61,050,133.16                       61,050,133.16     
  施工-                                                                                                                
  未完                                                                                                                 
  工程                                                                                                                 
  毛利                                                                                                                 
  合计   382,486,780.50      2,752,066.62    379,734,713.88      274,676,400.90     2,752,066.62     271,924,334.28    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期末存货较期初增加39.65%,主要原因为上海罗顿装饰工程公司和北京罗顿建设工程公司的未完工程成本增加所致。  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   注册地   业务性质    本企业持股比   本企业在被投资单位表决   期末净资产总  本期营业收入总  本期净利 
                                        例(%)        权比例(%)              额            额              润       
  一、联营企业                                                                                                         
  海南天实保险代   海南省   代理销售保  25             25                       604,939.21    1,007,072.30    -296.19  
  理有限公司       海口市   险产品                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、长期股权投资 (1)在被投资单位持股比例与表决权的说明
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                  在被投资单位持股比例   在被投资单位表决权比例  在被投资单位持股比例与表决权比例不一致的  
                                                                             说明                                      
  北京罗顿沙河建设发展有限公  4.17                   4.17                                                              
  司                                                                                                                   
  海南天实保险代理有限公司    25                     25                                                                
  上海东洲罗顿通信技术有限公  10                     10                                                                
  司                                                                                                                   
  沙河高教园区住宅项目        38.39                  38.39                                                             
  名门世家合作项目            3.5                    3.5                                                               
  名门世家四期商业广场项目    38.53                  38.53                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按成本法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位              初始投资成本         期初余额             增减变动             期末余额             减值准备 
  北京罗顿沙河建设发展有  12,500,000.00        12,500,000.00                             12,500,000.00                 
  限公司                                                                                                               
  上海东洲罗顿通信技术有  1,000,000.00         1,000,000.00                              1,000,000.00                  
  限公司                                                                                                               
  沙河高教园区住宅项目    204,973,000.00       204,973,000.00                            204,973,000.00                
  名门世家合作项目        20,000,000.00        20,000,000.00                             20,000,000.00                 
  名门世家四期商业广场项  146,510,000.00                            146,510,000.00       146,510,000.00                
  目                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)按权益法核算
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                     初始投资成本      期初余额        增减变动     期末余额       减值准备     现金红利   
  海南天实保险代理有限公司       250,000.00        151,308.84      -74.05       151,234.79                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期末长期股权投资较期初增加幅度较大的原因为:经2007年5月23日召开的公司2006年度股东大会审议通过,本公司原用于购买位于上海浦东洋泾186号地块中的“上海名门世家四期商业广场A、C区”房产及装修款共计14696.96万元转作为对“上海名门世家四期商业广场”的项目投资。故期初在预付帐款项下的购房及装修款计14651万元现调至本科目列示。  9、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期初数                 本期增加数            本期减少数           期末数                
  一、原价合计:               578,158,883.88         9,417,761.82          304,027.50           587,272,618.20        
  其中:房屋及建筑物           186,953,963.12         9,034,626.42                               195,988,589.54        
  机器设备                     34,332,190.06          46,656.00                                  34,378,846.06         
  运输设备                     12,042,920.53          126,738.40                                 12,169,658.93         
  电子及其他设备               24,758,502.17          209,741.00            11,290.00            24,956,953.17         
  固定资产装修                 320,071,308.00                               292,737.50           319,778,570.50        
  二、累计折旧合计:           176,292,236.78         13,354,656.77         389.49               189,646,504.06        
  其中:房屋及建筑物           47,360,154.61          2,715,516.67                               50,075,671.28         
  机器设备                     26,789,988.57          875,238.83                                 27,665,227.40         
  运输设备                     7,152,730.44           653,810.96                                 7,806,541.40          
  电子及其他设备               21,342,873.38          704,640.45            389.49               22,047,124.34         
  固定资产装修                 73,646,489.78          8,405,449.86                               82,051,939.64         
  三、固定资产净值合计         401,866,647.10         -9,233,876.95         303,638.01           397,626,114.14        
  其中:房屋及建筑物           139,593,808.51         1,022,127.75                               145,912,918.26        
  机器设备                     7,542,201.49           -828,582.83                                6,713,618.66          
  运输设备                     4,890,190.09           -527,072.56                                4,363,117.53          
  电子及其他设备               3,415,628.79           -494,899.45           10,900.51            2,909,828.83          
  固定资产装修                 246,424,818.22         -8,405,449.86         292,737.50           237,726,630.86        
  四、减值准备合计             1,270,233.90                                                      1,270,233.90          
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输设备                                                                                                             
  电子及其他设备               1,270,233.90                                                      1,270,233.90          
  固定资产装修                                                                                                         
  五、固定资产净额合计         400,596,413.20                                                    396,355,880.24        
  其中:房屋及建筑物           139,593,808.51                                                    139,593,808.51        
  机器设备                     7,542,201.49                                                      7,542,201.49          
  运输设备                     4,890,190.09                                                      4,890,190.09          
  电子及其他设备               20,072,639.48                                                     20,072,639.48         
  固定资产装修                 246,424,818.22                                                    246,424,818.22        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 截至二零零七年六月三十日止,本公司房屋及建筑物中尚有原值计49,477,636.87人民币元的房产,其产权变更手续尚在办理中。  截至二零零七年六月三十日止,本公司已提供用于借款抵押的房产见附注13(1)。 
    10、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                                             期初数                                             
                 帐面余额          减值准备       帐面净额          帐面余额          减值准备       帐面净额          
  在建工程       143,000.00                       143,000.00        4,943,000.00                     4,943,000.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(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               转入固定资产               期末数            
  酒店南四楼改造                 4,943,000.00      496,982.00             5,296,982.00               143,000.00        
  合计                           4,943,000.00      496,982.00             5,296,982.00               143,000.00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期在建工程减少的原因为本公司对金海岸罗顿大酒店进行的部分装修及配套设施改造完工转为固定资产所致。 (2) 在建工程减值准备 11、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      9,873,750.13                             82,428.72           9,791,321.41                            
  土地使用权      197,999,973.00                           2,160,000.00        195,839,973.00                          
  土地使用权      3,262,967.50                             27,151.80           3,235,815.70                            
  专有技术        9,227,366.04                             169,014.10          9,058,351.94         7,232,999.88       
  软件            52,493.00            99,000.00           13,500.00           137,993.00                              
  合计            220,416,549.67       99,000.00           2,452,094.62        218,063,455.05       7,232,999.88       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截止二零零七年六月三十日,本公司作为出资额投入酒店公司的10,666.61平方米的土地使用权,以及综合开发公司和集团公司分别以面积为2,566.60平方米和1,336.73平方米的土地使用权作为增加对酒店公司出资的土地使用权过户手续尚在办理中。  12、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        46,102,495.88     179,303.63      3,377,358.08                3,377,358.08      42,904,441.43    
  二、存货跌价准备    2,752,066.62                                                                    2,752,066.62     
  三、可供出售金融资                                                &nb